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SAP Table TERT_TRANSACTION

Business Transaction: Exercise of Rights

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The table TERT_TRANSACTION (Business Transaction: Exercise of Rights) is a standard table in SAP ERP. It belongs to the package FVVW.

Technical Information

Table TERT_TRANSACTION
Short Text Business Transaction: Exercise of Rights
Package FVVW
Table Type Transparent Table

Fields for Table TERT_TRANSACTION

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 *
ERNR ✔ ID number of exercised right TER_HEADNUMBER CHAR 13
COMPANY_CODE Company Code BUKRS CHAR 4 *
SECURITY_ID ID number of exercised securities right TER_EXECRANL CHAR 13 *
SECURITY_ACCOUNT Securities Account RLDEPO CHAR 10 *
POSITION_ACCOUNT Futures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUT CHAR 10 *
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS NUMC 4 *
PORTFOLIO Portfolio RPORTB CHAR 10 *
FLAG_LONG_SHORT Indicator: Long or Short Position TPM_FLAG_LONG_SHORT CHAR 1
TRADER Trader RDEALER CHAR 12 *
RIGHTTYPE Rights category of an executable right TER_RIGHTTYPE NUMC 2
RIGHTNUMBER ID number of executable right TER_RIGHTNUMBER CHAR 13
EXECUTION_DATE Key date for exercising rights TER_SDATUM DATS 8
BUSTRANSID Identifier of the Distributor Business Transaction TPM_BUSTRANSID RAW 16
CREATE_DATE Creation Date of the Operative Business Transaction TPM_BT_CREATE_DATE DATS 8
CREATE_TIME Creation Time of the Operative Business Transaction TPM_BT_CREATE_TIME TIMS 6
UNITS Units TPM_UNITS DEC 22
NOMINAL_AMT Nominal Amount TPM_NOMINAL_AMT CURR 21
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMT CURR 21
NOMINAL_CURR Nominal Currency TPM_NOMINAL_CURR CUKY 5 *
EXERCISETYPE Indicator: Option Category SOPTTYP NUMC 1
SETTLEMENT Option Settlement Indicator SVERROPT NUMC 1
EXPIRE Expiration of a right TER_EXPIRE NUMC 1
STATUS Status of executed right TER_STATUS_HEAD NUMC 1
DOCUMENT_DATE Document Date in Document BLDAT DATS 8
FI_POSTING_DATE Different FI Posting Date TPM_FI_POSTING_DATE DATS 8
FI_REVERSAL_DATE Different FI Reversal Date TPM_FI_REVERSAL_DATE DATS 8
FI_POST_PERIOD Different FI Posting Period TPM_FI_POSTING_PERIOD NUMC 2
FI_REV_PERIOD Alternative FI Reversal Period TPM_FI_REVERSAL_PERIOD NUMC 2
REVERSAL_REASON Reason for Reversal SSTOGRD CHAR 2 *
BOOKING_TEXT Assignment XZUSATZ CHAR 18
SECURITY_ID1 ID number of reference security of an executable right TER_RANL CHAR 13 *
SECURITY_ID2 ID number of reference security of an executable right TER_RANL CHAR 13 *
INDEXTYPE Securities Index IDX CHAR 10
INDEXVALUE Index value IDXSTAND DEC 15
RATE_SEC_ID Price of Unit- or Percentage-Quoted Security VVPKTKUR DEC 15
RATE_SEC_ID1 Price of Unit- or Percentage-Quoted Security VVPKTKUR DEC 15
RATE_SEC_ID2 Price of Unit- or Percentage-Quoted Security VVPKTKUR DEC 15
CURR_SEC_ID Currency Key WAERS CUKY 5 *
CURR_SEC_ID1 Currency Key WAERS CUKY 5 *
CURR_SEC_ID2 Currency Key WAERS CUKY 5 *
EXRATE1 Exchange rate KURSF DEC 9
EXRATE2 Exchange rate KURSF DEC 9
EXRATE3 Exchange rate KURSF DEC 9
CURR1_FROM Currency Key WAERS CUKY 5 *
CURR1_TO Currency Key WAERS CUKY 5 *
CURR2_TO Currency Key WAERS CUKY 5 *
CURR2_FROM Currency Key WAERS CUKY 5 *
CURR3_TO Currency Key WAERS CUKY 5 *
CURR3_FROM Currency Key WAERS CUKY 5 *
MIGRATION_FLG Single-Character Indicator CHAR1 CHAR 1
RERF Entered by RERF CHAR 12
DERF First Entered on DERF DATS 8
TERF Time of Initial Entry TERF TIMS 6
REHER Source of initial entry REHER CHAR 10
RBEAR Employee ID RBEAR CHAR 12
DBEAR Last Edited on DBEAR DATS 8
TBEAR Last Edited at TBEAR TIMS 6
RBHER Editing Source RBHER CHAR 10