Table of Contents

KFP - Transaction Data

Module KFPTRN

Description

Every committed TRN might create a KFPTRN entry.
This entry holds statistical information regarding the transaction.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
OBJTYP Object Type of Associated Contract Text 6 1 Edit Yes Public
OBJINR Object INR of Associated Contract Text 8 1 Edit Yes Public
TRNINR TRN - INR Text 8 1 Edit Yes Public
TRNCOMDAT TRN - Commit Date Date 12 0 Date Yes Public
OPNFLG Opening Transaction Numeric 1 0 Edit Yes Public
AMEFLG Amending Transaction Numeric 1 0 Edit Yes Public
MAXAMT Contract Amount (Sysiso) Numeric 18 3 Edit Yes Public
AMEAMT Amendment Amount (Sysiso) Numeric 18 3 Edit Yes Public
FEESUM Sum of Fees (Sysiso) Numeric 18 3 Edit Yes Public
RSKSUM Sum of Risk Commision (Sysiso) Numeric 18 3 Edit Yes Public
INTSUM Sum of Interest Earning Total (no acrual) (Sysiso) Numeric 18 3 Edit Yes Public
REMSUM Sum of Remaining Fees (Sysiso) Numeric 18 3 Edit Yes Public
TOPMAXAMT Top Contract Amount (Sysiso) Numeric 18 3 Edit Yes Public
TOPOPNFLG Opening Transaction of Top Contract Numeric 1 0 Edit Yes Public
ETYEXTKEY Entity holding Transaction Text 8 1 Edit Yes Public

Indices

Name Fields Properties
KFPTRN_LCKIDX ETYEXTKEY, OBJTYP, OBJINR
KFPTRN_LCKIDX OBJTYP, OBJINR
KFPTRN_OBJIDX OBJTYP, OBJINR
KFPTRN_TRNCOMDAT TRNCOMDAT

/


Lock

OBJINR, OBJTYP, TRNINR

Datafield Description and Properties


Datafield OBJTYP Object Type of Associated Contract

Description

Type of object the pending entry refers to. Usually this is the table the object is associated to.

Helpinformation

Type of object the pending entry refers to. Usually this is the table the object is associated to.


Datafield OBJINR Object INR of Associated Contract

Description

INR of the object within the table, defined in OBJTYP. If there is no existing object this field might be empty.

Helpinformation

INR of the contract within the table, defined in OBJTYP.


Datafield TRNINR INR of the TRN record

Helpinformation

INR of the related TRN record


Datafield TRNCOMDAT Commission date of the transaction

Helpinformation

Commission date of the transaction


Datafield OPNFLG Opening Transaction

Description

A value of 1 flags transactions opening the contract. Otherwise the value has to be zero.

Helpinformation

A value of 1 flags transactions opening the contract. Otherwise the value has to be zero.


Datafield AMEFLG Flag for amendment transaction

Description

A value of 1 flags transactions as amending the contract. Otherwise the value has to be zero.

Helpinformation

A value of 1 means that this contract was modified with the amendment transaction. An unmodified contract has the value zero (0).


Datafield MAXAMT Contract amount (SYSISO)

Helpinformation

This field contains the contract amount in system currency.


Datafield AMEAMT Amendment amount (SYSISO)

Helpinformation

This field contains the amendment amount in system currency.


Datafield FEESUM Fee sum (SYSISO)

Helpinformation

This field contains the fee sum in system currency.


Datafield RSKSUM Sum of risk commissions (SYSISO)

Helpinformation

This field contains the sum of risk commissions in system currency.


Datafield INTSUM Sum of interest income (SYSISO)

Helpinformation

This field contains the sum total of interest income and the amount of the pool fees in system currency.


Datafield REMSUM Sum of other fees (SYSISO)

Helpinformation

This field contains the sum of other fees in system currency.


Datafield TOPMAXAMT Amount of parent contract (SYSISO)

Helpinformation

This field contains the amount of the parent contract in the system currency.


Datafield TOPOPNFLG Opening Transaction of Top Contract

Description

A value of 1 flags transactions opening the top contract. Otherwise the value has to be zero.

Helpinformation

A value of 1 flags transactions opening the top contract. Otherwise the value has to be zero.


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.

Helpinformation

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.