Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office⤷
FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
IMG Activity
| ID | SECACCTYPE | Define Securities Account Categories |
| Transaction Code | S_AEN_10000303 | (empty) |
| Created on | 20050118 | |
| Customizing Attributes | SECACCTYPE | Define Securities Account Categories |
| Customizing Activity | SECACCTYPE | Define Securities Account Categories |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SECACCTYPE |
Use
In this IMG activity you can define securities account categories for the securities account master data. You therefore determine several securities account categories. You must determine a securities account type for every securities account category. The type contains information on which positions can be managed in the relevant securities accounts.
You can choose between the following securities account types:
Asset Securities Account:
In securities accounts of this type, you can manage all positions that do not belong to liability positions or securities lending transactions.
Liability Securities Account:
Only positions for securities issues can be in liability securities accounts. The system makes sure that liability securities accounts cannot be transferred to asset securities accounts or lending securities accounts. It also ensures that asset positions or positions from securities lending transactions are not transferred to a liability securities account.
Lending Securities Account:
For a securities lending transaction, you transfer the lent securities at the start of the term from the asset securities account to a lending securities account. At the end of the term, you make a return transfer to the original asset securities account. The system ensures that the positions in the lending securities account cannot be sold or cleared during the term of the securities lending transaction.
Requirements
Standard settings
The system views the following as asset securities accounts; securities accounts without a securities account category and securities accounts for security account types for which no type is defined.
Activities
Example
Securities Account Category Securities Account Type
1. Physical Securities Account Asset Securities Account
2. Logical Securities Account Asset Securities Account
3. Safe Deposit Asset Securities Account
4. Issuance Securities Account Liability Securities Account
5. Lending Securities Account Lending Securities Account
Business Attributes
| ASAP Roadmap ID | 103 | Set up development systems |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SECACCTYPE | 0 | KFM0000010 | Back Office |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| TRSV_SECACC_TYPE | V - View | SM30 |
History
| Last changed by/on | SAP | 20050118 |
| SAP Release Created in | 600 |
