SAP TRSPAS_KEY table - TR: Security Price Adjustment - Registration and Fixing-Key details in SAP


SAP TRSPAS_KEY table summary

Object Name: TRSPAS_KEY
Dictionary Type: Structure
Description: TR: Security Price Adjustment - Registration and Fixing-Key


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

Details
TRSPAS_KEY-BEARER_CAT table field - Security Price Adjustment Category

Description: Security Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_SPA_BEARER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_KEY-BEARER_ID table field - Security Price Adjustment Bearer ID

Description: Security Price Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_SPA_BEARER_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_KEY-CASHFLOW_ID table field - Cash flow ID

Description: Cash flow ID
Field Name: CASHFLOW_ID
Data Element: TB_SPA_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_KEY-IRA_DATE table field - Security Price Fixing Date

Description: Security Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_SPA_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_KEY-SECURITIES_ID table field - Security Class ID Number

Description: Security Class ID Number
Field Name: SECURITIES_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRSPAS_KEY-RHANDPL table field - Exchange

Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table: TWH01
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_KEY-SKURSART table field - Rate/Price Type - Treasury Instruments

Description: Rate/Price Type - Treasury Instruments
Field Name: SKURSART
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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