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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TERT_TRANSACTION593Business Transaction: Exercise of RightsTransaction Manager
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, ERNR, COMPANY_CODE, SECURITY_ID, SECURITY_ACCOUNT, POSITION_ACCOUNT, COM_VAL_CLASS, PORTFOLIO, FLAG_LONG_SHORT, TRADER, RIGHTTYPE, RIGHTNUMBER, EXECUTION_DATE, BUSTRANSID, CREATE_DATE, CREATE_TIME, UNITS, NOMINAL_AMT, NOMINAL_ORG_AMT, NOMINAL_CURR, EXERCISETYPE, SETTLEMENT, EXPIRE, STATUS, DOCUMENT_DATE, FI_POSTING_DATE, FI_REVERSAL_DATE, FI_POST_PERIOD, FI_REV_PERIOD, REVERSAL_REASON, BOOKING_TEXT, SECURITY_ID1, SECURITY_ID2, INDEXTYPE, INDEXVALUE, RATE_SEC_ID, RATE_SEC_ID1, RATE_SEC_ID2, CURR_SEC_ID, CURR_SEC_ID1, CURR_SEC_ID2, EXRATE1, EXRATE2, EXRATE3, CURR1_FROM, CURR1_TO, CURR2_TO, CURR2_FROM, CURR3_TO, CURR3_FROM, MIGRATION_FLG, RERF, DERF, TERF, REHER, RBEAR, DBEAR, TBEAR, RBHER FROM TERT_TRANSACTION
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2ERNRID number of exercised rightnvarchar130 Allow NULL? 
3COMPANY_CODECompany Codenvarchar40 Allow NULL? 
4SECURITY_IDID number of exercised securities rightnvarchar130 Allow NULL? 
5SECURITY_ACCOUNTSecurities Accountnvarchar100 Allow NULL? 
6POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100 Allow NULL? 
7COM_VAL_CLASSGeneral Valuation Classnvarchar40 Allow NULL? 
8PORTFOLIOPortfolionvarchar100 Allow NULL? 
9FLAG_LONG_SHORTIndicator: Long or Short Positionchar10 Allow NULL? 
10TRADERTradernvarchar120 Allow NULL? 
11RIGHTTYPERights category of an executable rightnvarchar20 Allow NULL? 
12RIGHTNUMBERID number of executable rightnvarchar130 Allow NULL? 
13EXECUTION_DATEKey date for exercising rightsnvarchar80 Allow NULL? 
14BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
15CREATE_DATECreation Date of the Operative Business Transactionnvarchar80 Allow NULL? 
16CREATE_TIMECreation Time of the Operative Business Transactionnvarchar60 Allow NULL? 
17UNITSUnitsdecimal226
18NOMINAL_AMTNominal Amountdecimal212
19NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212
20NOMINAL_CURRNominal Currencynvarchar50 Allow NULL? 
21EXERCISETYPEIndicator: Option Categorychar10 Allow NULL? 
22SETTLEMENTOption Settlement Indicatorchar10 Allow NULL? 
23EXPIREExpiration of a rightchar10 Allow NULL? 
24STATUSStatus of executed rightchar10 Allow NULL? 
25DOCUMENT_DATEDocument Date in Documentnvarchar80 Allow NULL? 
26FI_POSTING_DATEDifferent FI Posting Datenvarchar80 Allow NULL? 
27FI_REVERSAL_DATEDifferent FI Reversal Datenvarchar80 Allow NULL? 
28FI_POST_PERIODDifferent FI Posting Periodnvarchar20 Allow NULL? 
29FI_REV_PERIODAlternative FI Reversal Periodnvarchar20 Allow NULL? 
30REVERSAL_REASONReason for Reversalnvarchar20 Allow NULL? 
31BOOKING_TEXTAssignmentnvarchar180 Allow NULL? 
32SECURITY_ID1ID number of reference security of an executable rightnvarchar130 Allow NULL? 
33SECURITY_ID2ID number of reference security of an executable rightnvarchar130 Allow NULL? 
34INDEXTYPESecurities Indexnvarchar100 Allow NULL? 
35INDEXVALUEIndex valuedecimal156
36RATE_SEC_IDPrice of Unit- or Percentage-Quoted Securitydecimal156
37RATE_SEC_ID1Price of Unit- or Percentage-Quoted Securitydecimal156
38RATE_SEC_ID2Price of Unit- or Percentage-Quoted Securitydecimal156
39CURR_SEC_IDCurrency Keynvarchar50 Allow NULL? 
40CURR_SEC_ID1Currency Keynvarchar50 Allow NULL? 
41CURR_SEC_ID2Currency Keynvarchar50 Allow NULL? 
42EXRATE1Exchange ratedecimal95
43EXRATE2Exchange ratedecimal95
44EXRATE3Exchange ratedecimal95
45CURR1_FROMCurrency Keynvarchar50 Allow NULL? 
46CURR1_TOCurrency Keynvarchar50 Allow NULL? 
47CURR2_TOCurrency Keynvarchar50 Allow NULL? 
48CURR2_FROMCurrency Keynvarchar50 Allow NULL? 
49CURR3_TOCurrency Keynvarchar50 Allow NULL? 
50CURR3_FROMCurrency Keynvarchar50 Allow NULL? 
51MIGRATION_FLGSingle-Character Indicatorchar10 Allow NULL? 
52RERFEntered bynvarchar120 Allow NULL? 
53DERFFirst Entered onnvarchar80 Allow NULL? 
54TERFTime of Initial Entrynvarchar60 Allow NULL? 
55REHERSource of initial entrynvarchar100 Allow NULL? 
56RBEAREmployee IDnvarchar120 Allow NULL? 
57DBEARLast Edited onnvarchar80 Allow NULL? 
58TBEARLast Edited atnvarchar60 Allow NULL? 
59RBHEREditing Sourcenvarchar100 Allow NULL? 
NamePrimaryUniqueTypeColumns
TERT_TRANSACTION10NoNoNONCLUSTEREDMANDT, BUSTRANSID
TERT_TRANSACTION20NoNoNONCLUSTEREDMANDT, COMPANY_CODE, SECURITY_ID, SECURITY_ACCOUNT, RIGHTTYPE
TERT_TRANSACTION~0YesYesCLUSTEREDMANDT, ERNR