SAP TRSPAS_SECURITIES_PRICE table - Security Price Adjustment: Structure for Security Prices details in SAP

SAP TRSPAS_SECURITIES_PRICE table summary

Object Name: TRSPAS_SECURITIES_PRICE
Dictionary Type: Structure
Description: Security Price Adjustment: Structure for Security Prices

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

Details

TRSPAS_SECURITIES_PRICE-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_SECURITIES_PRICE-RHANDPL table field - Exchange ▼

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

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TRSPAS_SECURITIES_PRICE-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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TRSPAS_SECURITIES_PRICE-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_SECURITIES_PRICE-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_SECURITIES_PRICE-SECURITIES_PRICE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITIES_PRICE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_SECURITIES_PRICE-SECURITIES_WAERS table field - Quotation Currency (that prices are in) ▼

Description: Quotation Currency (that prices are in)
Field Name: SECURITIES_WAERS
Data Element: VVNOTWAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_SECURITIES_PRICE-REGI_STATE table field - Status of Security Price Adjustment ▼

Description: Status of Security Price Adjustment
Field Name: REGI_STATE
Data Element: TB_SPA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSPAS_SECURITIES_PRICE-DKURS table field - Rate/Price Date ▼

Description: Rate/Price Date
Field Name: DKURS
Data Element: DKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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