SAP FTR_TPI_CREATE_SECURITY table - Create a Security Transaction via TPI details in SAP

SAP FTR_TPI_CREATE_SECURITY table summary

Object Name: FTR_TPI_CREATE_SECURITY
Dictionary Type: Structure
Description: Create a Security Transaction via TPI

Field list for FTR_TPI_CREATE_SECURITY table on an S/4 SAP system

Details

FTR_TPI_CREATE_SECURITY-SECURITY_ID table field - Security Class ID Number (RFC/TPI) ▼

Description: Security Class ID Number (RFC/TPI)
Field Name: SECURITY_ID
Data Element: FTR_TPI_SEC_CL_ID
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-SECURITIES_ACCOUNT table field - Securities Account (RFC/TPI) ▼

Description: Securities Account (RFC/TPI)
Field Name: SECURITIES_ACCOUNT
Data Element: FTR_TPI_SEC_ACCT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-POSITION_VALUE_DATE table field - Position Value Date (RFC/TPI) ▼

Description: Position Value Date (RFC/TPI)
Field Name: POSITION_VALUE_DATE
Data Element: FTR_TPI_POS_VAL_DTE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-CALCULATION_DATE table field - Calculation Date (RFC/TPI) ▼

Description: Calculation Date (RFC/TPI)
Field Name: CALCULATION_DATE
Data Element: FTR_TPI_CALC_DTE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-NOMINAL_AMOUNT table field - Nominal Amount (RFC/TPI) ▼

Description: Nominal Amount (RFC/TPI)
Field Name: NOMINAL_AMOUNT
Data Element: FTR_TPI_NOMAMOUNT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-NUMBER_OF_UNITS table field - Number of Units for Financial Instruments (RFC/TPI) ▼

Description: Number of Units for Financial Instruments (RFC/TPI)
Field Name: NUMBER_OF_UNITS
Data Element: FTR_TPI_NROF_UNITS
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PRICE table field - Sec. Price w/o Crcy Reference for Unit/Price Quot. (RFC/TPI) ▼

Description: Sec. Price w/o Crcy Reference for Unit/Price Quot. (RFC/TPI)
Field Name: PRICE
Data Element: FTR_TPI_SEC_PRICE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PRICE_CURRENCY_ISO table field - ISO Currency Code (RFC/TPI) ▼

Description: ISO Currency Code (RFC/TPI)
Field Name: PRICE_CURRENCY_ISO
Data Element: FTR_TPI_ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PAYMENT_CURRENCY_ISO table field - ISO Currency Code (RFC/TPI) ▼

Description: ISO Currency Code (RFC/TPI)
Field Name: PAYMENT_CURRENCY_ISO
Data Element: FTR_TPI_ISOCD
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PAYMENT_DATE table field - Payment Date (RFC/TPI) ▼

Description: Payment Date (RFC/TPI)
Field Name: PAYMENT_DATE
Data Element: FTR_TPI_PAYT_DTE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PAYMENT_AMOUNT table field - Payment Amount (RFC/TPI) ▼

Description: Payment Amount (RFC/TPI)
Field Name: PAYMENT_AMOUNT
Data Element: FTR_TPI_PAYAMOUNT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-EXCHANGE table field - Exchange (RFC/TPI) ▼

Description: Exchange (RFC/TPI)
Field Name: EXCHANGE
Data Element: FTR_TPI_EXCHANGE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-TRADED_FLAT table field - Traded Flat Indicator (RFC/TPI) ▼

Description: Traded Flat Indicator (RFC/TPI)
Field Name: TRADED_FLAT
Data Element: FTR_TPI_TRADED_FLAT
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length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-COUPON_ID table field - Coupon ID for Interest and Accrued Interest Calc. (RFC/TPI) ▼

Description: Coupon ID for Interest and Accrued Interest Calc. (RFC/TPI)
Field Name: COUPON_ID
Data Element: FTR_TPI_CPN_ID
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-ACC_INTRST_CALC_METH table field - Accrued Interest: Daily Method (RFC/TPI) ▼

Description: Accrued Interest: Daily Method (RFC/TPI)
Field Name: ACC_INTRST_CALC_METH
Data Element: FTR_TPI_INTRST_CALC_METH
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-ORDER_DATE table field - Order Date (RFC/TPI) ▼

Description: Order Date (RFC/TPI)
Field Name: ORDER_DATE
Data Element: FTR_TPI_ORD_DTE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-FLOW_TYPE table field - Flow Type (RFC/TPI) ▼

Description: Flow Type (RFC/TPI)
Field Name: FLOW_TYPE
Data Element: FTR_TPI_FLW_TYPE
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-INCLUSIVE_INDICATOR table field - Inclusive Indicator as Character Field (RFC/TPI) ▼

Description: Inclusive Indicator as Character Field (RFC/TPI)
Field Name: INCLUSIVE_INDICATOR
Data Element: FTR_TPI_INCL_IND
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-ORIGL_NOMINAL_AMOUNT table field - Original Nominal Amount (RFC/TPI) ▼

Description: Original Nominal Amount (RFC/TPI)
Field Name: ORIGL_NOMINAL_AMOUNT
Data Element: FTR_TPI_ORIGL_NOM_AMT
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-ACC_INTRST_CALC_CAL table field - Interest Calendar (RFC/TPI) ▼

Description: Interest Calendar (RFC/TPI)
Field Name: ACC_INTRST_CALC_CAL
Data Element: FTR_TPI_INTRST_CAL
Data Type:
length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-EFFCTV_INTRST_METH table field - Effective Interest Method (Financial Mathematics) (RFC/TPI) ▼

Description: Effective Interest Method (Financial Mathematics) (RFC/TPI)
Field Name: EFFCTV_INTRST_METH
Data Element: FTR_TPI_EFFCTV_INTRST_METH
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length (Dec): 0(0)
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FTR_TPI_CREATE_SECURITY-PAYMENT_FLOW_TYPE table field - Flow Type (RFC/TPI) ▼

Description: Flow Type (RFC/TPI)
Field Name: PAYMENT_FLOW_TYPE
Data Element: FTR_TPI_FLW_TYPE
Data Type:
length (Dec): 0(0)
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