SAP TPIS_RFC_MM_TRADE_REQUEST_UPD table - RFC only: Update Money Market Trade Requests details in SAP

Description: Action for Trade Request
Field Name: ACTION
Data Element: TPI_ACTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPI_ACTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Trade Request ID
Field Name: TRADE_REQUEST_ID
Data Element: TPI_TRADE_REQUEST_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPI_TRADE_REQUEST_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Company Code
Field Name: COMPANY_CODE
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: Trade Request: Cancel Reason
Field Name: CANCEL_REASON
Data Element: TPI_CANCEL_REASON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPI_CANCEL_REASON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Trade Request Instrument Category
Field Name: INSTRUMENT_CATEGORY
Data Element: TPI_INSTRUMENT_CATEGORY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPI_INSTRUMENT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency amount for BAPIS (with 9 decimal places)
Field Name: NOMINAL_AMOUNT
Data Element: BAPICUREXT
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ISO currency code
Field Name: NOMINAL_CURRENCY
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Invest or Borrow
Field Name: INVEST_BORROW
Data Element: TPI_MM_INVEST_BORROW
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TPI_MM_INVEST_BORROW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Rate Structure
Field Name: INTEREST_RATE_STRUCTURE
Data Element: TPI_INTEREST_RATE_STRUCTURE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPI_INTEREST_RATE_STRUCTURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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