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
Basic Data
| Data Element | TPM_SECACC_CAT |
| Short Description | Securities Account Category |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_SECACC_CAT | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | SecA Cat |
| Medium | 15 | SecA Cat |
| Long | 20 | Sec.Account Category |
| Heading | 8 | SecA Cat |
Documentation
Definition
You can use the securities account type to differentiate between various securities account categories.
Use
You can enter a securities account category in the securities account master data. You define the securities account category in Customizing. This involves entering a securities account type. 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.
Dependencies
Asset Securities Account:
In securities accounts of this type, all positions can be managed except for issue positions or positions belonging to securities lending transactions.
Issuance Securities Account:
Only positions for securities issues can be in issuance securities accounts. The system makes sure that issue positions cannot be transferred to asset securities accounts or lending securities accounts. It also ensures that asset positions or positions that belong to securities lending transactions are not transferred to an issuance securities account.
Lending Securities Account:
For a securities lending transaction, the lent securities are transferred at the start of the term from the asset securities account to a lending securities account. At the end of the term, the securities are returned to the original investment 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.
Example
History
| Last changed by/on | SAP | 20041209 |
| SAP Release Created in | 600 |
