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Help Table of Contents
SEP - Settlement Pool
Module SEP
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| OBJTYP | Object Type | Text | 6 | CBOTXT |
| OBJINR | Object INR | Text | 8 | |
| OBJREF | Contract Own Reference | Text | 16 | |
| DOCCUR | Document Currency | Text | 3 | |
| DOCAMT | Document Amount | Numeric | 18 | |
| SRCTRNINR | Transaction Creating or Modifying the Entry | Text | 8 | |
| SRCDAT | Date of Creation | Date | 12 | |
| DONTRNINR | Transaction Finally Settling | Text | 8 | |
| DONDAT | Date Done | Date | 12 | |
| MATDAT | Maturity Date | Date | 12 | |
| DELTRNINR | Transaction Marking as Deleted | Text | 8 | |
| ETYEXTKEY | Entity | Text | 8 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield OBJTYP Object Type
The type of object the temporary settlements entry refers to. This is the table the contract is stored in.
Datafield OBJINR Object INR
Unique ID of the object within the table as defined in the Object Type field.
Datafield OBJREF Contract Own Reference
The OWNREF of the contract
Datafield DOCCUR Document Currency
The currency of the contract settled amount
Datafield DOCAMT Document Amount
The settled amount of the contract
Datafield SRCTRNINR Transaction Creating or Modifying the Entry
Transaction Creating or Modifying the Entry
Datafield SRCDAT Date of Creation
The date of creation
Datafield DONTRNINR Transaction Finally Settling
Transaction which will finally settle the contract.
Datafield DONDAT Date Done
The settlement date
Datafield MATDAT Maturity Date
Maturity date of the contract
Datafield DELTRNINR Transaction Marking as Deleted
Marking the transaction as deleted
Datafield ETYEXTKEY Entity
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.
