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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
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SELECT MANDT, SGSART, USGSART, USFHAART, NUMKR, UNUMBER, SETTLFL, SCAPFLOOR, NOTTYPE, SABRMET, SOPTAUS, OPTTYP, JWSWAP, BCURVE, BCURVEB, ROFNUMKR, FRA_AUSTRALIA, SOFTYP, SWP_AUSTALIA, SREPOCAT, RATE_TYPE_MARGIN, SFLAT, ULTYP, SECLEND_FIXED, FACILITY_CAT, UTIL_FEE_CALC, CALCTYP_SEFFMETH, RATE_TYPE_OVM, FIR_EFLOWS_KEEP, IDX_ON, IDX_PRORATA, COMS_PRICING, CASH_FLOW_CALC FROM ATPA
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2SGSARTProduct Typenvarchar30CHAR(N' ')NoTZPAVVSART Allow NULL? 
3USGSARTProduct type of underlyingnvarchar30CHAR(N' ')YesTZPATB_USGSART Allow NULL? 
4USFHAARTTransaction Type of Underlyingnvarchar30CHAR(N' ')YesAT10TB_USFHAAR Allow NULL? 
5NUMKRNumber rangenvarchar20CHAR(N' ')YesNUMKR Allow NULL? 
6UNUMBERNumber of underlyingsdecimal40DEC((0))YesTB_UNUMBER
7SETTLFLSettlement indicatorchar10CHAR(N' ')YesTI_SETTLFL Allow NULL? 
8SCAPFLOORCap/Floor indicatorchar10NUMC(N'0')YesTI_SCAPFLO Allow NULL? 
9NOTTYPEQuotation type option/futurechar10CHAR(N' ')YesTI_NOTTYPE Allow NULL? 
10SABRMETSettlement Method Optionchar10CHAR(N' ')YesTI_SABRMET Allow NULL? 
11SOPTAUSExercise Type (American or European)char10NUMC(N'0')YesSOPTAUS Allow NULL? 
12OPTTYPOriginal option category (on closing)nvarchar30NUMC(N'000')YesATO1TV_OPTTYP Allow NULL? 
13JWSWAPIndicator: Currency swapchar10CHAR(N' ')YesTI_JWSWAP Allow NULL? 
14BCURVEBid valuation curve type for mark-to-marketnvarchar40NUMC(N'0000')Yes*TB_BCURVE Allow NULL? 
15BCURVEBAsk Valuation Curve: Mark-to-Marketnvarchar40NUMC(N'0000')Yes*TB_BCURVEB Allow NULL? 
16ROFNUMKRNumber range master data - traded options and futuresnvarchar20CHAR(N' ')YesTI_ROFNUMK Allow NULL? 
17FRA_AUSTRALIADiscount FRAchar10CHAR(N' ')YesTB_FRA_AUSTRAL Allow NULL? 
18SOFTYPOptions/futures categorynvarchar20NUMC(N'00')YesTI_SOFTYP Allow NULL? 
19SWP_AUSTALIADiscount Swapchar10CHAR(N' ')YesTB_SWP_AUSTRAL Allow NULL? 
20SREPOCATRepo Categorychar10CHAR(N' ')YesTB_REPO_CAT Allow NULL? 
21RATE_TYPE_MARGINRate Type for Variation Marginnvarchar20CHAR(N' ')YesTW56TPM_RATE_TYPE_MARGIN Allow NULL? 
22SFLATIndicator 'Traded flat',i.e.no accrued interest calculationchar10CHAR(N' ')YesVVSFLAT Allow NULL? 
23ULTYPUnderlying Categorynvarchar30NUMC(N'000')YesTB_ULTYP Allow NULL? 
24SECLEND_FIXEDIndicator: Fixed-Term/Open-Ended Securities Lendingtinyint30INT1((0))YesTB_SECLEND_FIXED_TERM
25FACILITY_CATFacility Categorychar10CHAR(N' ')YesTB_FACILITY_CAT Allow NULL? 
26UTIL_FEE_CALCFee Calculation for a Syndicated Facilitychar10CHAR(N' ')YesTB_UTIL_FEE_CALC_CAT Allow NULL? 
27CALCTYP_SEFFMETHType of Effective Interest Calculationchar10CHAR(N' ')YesTB_CALCTYP_SEFFMETH Allow NULL? 
28RATE_TYPE_OVMRate Type for Overnight Variation Marginnvarchar20CHAR(N' ')YesTW56TPM_RATE_TYPE_OVERNIGHT_MARGIN Allow NULL? 
29FIR_EFLOWS_KEEPGenerate Zero Flows Based on Fixed Interest Ratechar10CHAR(N' ')YesTB_FIR_EFLOWS_KEEP Allow NULL? 
30IDX_ONIndicator: Index calculation can be usedchar10CHAR(N' ')YesTB_INDEX_ON Allow NULL? 
31IDX_PRORATAIndicator as to whether calculation should be made pro ratachar10CHAR(N' ')YesTB_PRORATA Allow NULL? 
32COMS_PRICINGDetermines Price Determination for Commodity Swapschar10CHAR(N' ')YesFTR_COMS_PRICING Allow NULL? 
33CASH_FLOW_CALCCash Flow Calculationnvarchar20CHAR(N' ')YesTB_CASH_FLOW_CALC Allow NULL? 
NamePrimaryUniqueTypeColumns
ATPA~0YesYesCLUSTEREDSGSART, MANDT

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