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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TCORT_SI_DERIVE161Settlement Instructions: Derivation tableTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, BP_COUNTERPARTY, COUNTRY, PRODUCT_CAT, PRODUCTTYPE, SECURITY_ID, SEC_ACC, SEC_CLASS, BOND_CLASS, BP_GBLCUSTODIAN, BP_LCLAGENT, BP_SETTLEPLACE, ACC_COUNTERPARTY, ACC_GBLCUSTODIAN, ACC_LCLAGENT FROM TCORT_SI_DERIVE
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COMPANY_CODECompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3BP_COUNTERPARTYCounterparty: Business partner numbernvarchar100CHAR(N' ')NoBUT000FTR_BP_COUNTERPARTY Allow NULL? 
4COUNTRYCountry Keynvarchar30CHAR(N' ')NoT005LAND1 Allow NULL? 
5PRODUCT_CATProduct Categorynvarchar30NUMC(N'000')NoTZAFSANLF Allow NULL? 
6PRODUCTTYPEProduct Typenvarchar30CHAR(N' ')NoTZPAVVSART Allow NULL? 
7SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')NoVWPANLAVVRANLW Allow NULL? 
8SEC_ACCSecurities Accountnvarchar100CHAR(N' ')NoTWD01RLDEPO Allow NULL? 
9SEC_CLASSGeneral Security Classificationnvarchar30CHAR(N' ')NoTW22ALWPKL Allow NULL? 
10BOND_CLASSClassification of bondnvarchar30NUMC(N'000')NoTW01SWPKLASS Allow NULL? 
11BP_GBLCUSTODIANGlobal Custodian: Business Partner Numbernvarchar100CHAR(N' ')YesBUT000FTR_BP_GBLCUSTODIAN Allow NULL? 
12BP_LCLAGENTLocal Agent: Business Partner Numbernvarchar100CHAR(N' ')YesBUT000FTR_BP_LCLAGENT Allow NULL? 
13BP_SETTLEPLACEPlace of settlement: Business partner numbernvarchar100CHAR(N' ')YesBUT000FTR_BP_SETTLEPLACE Allow NULL? 
14ACC_COUNTERPARTYCounterparty: Accountnvarchar350CHAR(N' ')YesFTR_ACC_COUNTERPARTY Allow NULL? 
15ACC_GBLCUSTODIANGlobal Custodian: Accountnvarchar350CHAR(N' ')YesFTR_ACC_GBLCUSTODIAN Allow NULL? 
16ACC_LCLAGENTLocal Agent: Accountnvarchar350CHAR(N' ')YesFTR_ACC_LCLAGENT Allow NULL? 
NamePrimaryUniqueTypeColumns
TCORT_SI_DERIVE~0YesYesCLUSTEREDBOND_CLASS, SEC_CLASS, SEC_ACC, SECURITY_ID, PRODUCTTYPE, PRODUCT_CAT, COUNTRY, BP_COUNTERPARTY, COMPANY_CODE, MANDT