SAP FTRS_MD_FIXING table - Common market-data fixing (so far TRCPAT and TRCPAT2) details in SAP

Description: Commodity Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_CPA_BEARER_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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Description: Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: TB_CPA_CASHFLOW_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_CASHFLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Commodity Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_CPA_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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Description: Type of Price Quotation
Field Name: PRICETYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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Description: Time to Maturity
Field Name: TIME_TO_MATURITY
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:

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Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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Description: Quotation Source
Field Name: QUOT_SOURCE
Data Element: TCR_CTY_QUOTSRC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Commodity Quotation Type
Field Name: QUOT_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Quotation Price
Field Name: PRICE
Data Element: TBA_PRICE
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: TBA_PRICE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Quotation Currency
Field Name: CURRENCY
Data Element: TBA_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Quotation Unit of Measure
Field Name: UOM
Data Element: TBA_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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Description: Status of Commodity Price Adjustment
Field Name: REGI_STATE
Data Element: TB_CPA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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