SAP ABAP Table TPM_TRS_SAT_200 (Screen Structure for Securities Account Transfer)

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

Table Category	INTTAB	Structure
Structure	TPM_TRS_SAT_200	Table Relationship Diagram
Short Description	Screen Structure for Securities Account Transfer

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	COMPANY_CODE_TXT	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
3	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
4	SECURITY_ID_TXT	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
5	SEC_ACC_SOURCE	☐	TPM_DEPO_SOURCE	RLDEPO	CHAR	10	0	Source Securities Account	*
6	SEC_ACC_SOU_TXT	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
7	SEC_ACC_SOU_TYP	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	*
8	SEC_ACC_SOU_TYPT	☐	TPM_SA_TYPE_TEXT	TPM_SA_TYPE_TEXT	CHAR	30	0	Text for Fund Type	*
9	SEC_ACC_SOU_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
10	UNITS_OLD	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
11	UNITS_OLD_S	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
12	NOMINAL_AMT_OLD	☐	TPM_NOMINAL_AMT_NEW	TPM_AMOUNT	CURR	21	2	Nominal Amount After Transfer Posting
13	NOMINAL_AMT_OLD_S	☐	TPM_NOMINAL_AMT_OLD	TPM_AMOUNT	CURR	21	2	Nominal Amount Before Transfer Posting
14	NOMINAL_ORG_AMT_OLD_S	☐	TPM_NOMINAL_ORG_AMT_OLD	TPM_AMOUNT	CURR	21	2	Original Nominal Amount Before Transfer Posting
15	NOMINAL_ORG_AMT_NEW_S	☐	TPM_NOMINAL_ORG_AMT_NEW	TPM_AMOUNT	CURR	21	2	Original Nominal Amount After Transfer Posting
16	DIS_FLOWTYPE_DEC	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRSC_SECACCTRANS
17	DIS_FLOWTYPE_D_T	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
18	SEC_ACC_DESTIN	☐	TPM_DEPO_DESTIN	RLDEPO	CHAR	10	0	Target Securities Account	TWD01
19	SEC_ACC_DES_TXT	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
20	SEC_ACC_DES_TYP	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	*
21	SEC_ACC_DES_TYPT	☐	TPM_SA_TYPE_TEXT	TPM_SA_TYPE_TEXT	CHAR	30	0	Text for Fund Type	*
22	SEC_ACC_DES_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
23	UNITS_OLD_D	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
24	UNITS_NEW	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
25	NOMINAL_AMT_OLD_D	☐	TPM_NOMINAL_AMT_OLD	TPM_AMOUNT	CURR	21	2	Nominal Amount Before Transfer Posting
26	NOMINAL_AMT_NEW	☐	TPM_NOMINAL_AMT_NEW	TPM_AMOUNT	CURR	21	2	Nominal Amount After Transfer Posting
27	NOMINAL_ORG_AMT_OLD_D	☐	TPM_NOMINAL_ORG_AMT_OLD	TPM_AMOUNT	CURR	21	2	Original Nominal Amount Before Transfer Posting
28	NOMINAL_ORG_AMT_NEW_D	☐	TPM_NOMINAL_ORG_AMT_NEW	TPM_AMOUNT	CURR	21	2	Original Nominal Amount After Transfer Posting
29	DIS_FLOWTYPE_INC	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRSC_SECACCTRANS
30	DIS_FLOWTYPE_I_T	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
31	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
32	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
33	NOMINAL_AMTX	☐	TPM_XBETRAG	TPM_XBETRG21	CHAR	21	0	Nominal as Text Field (Length 21)
34	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
35	NOMINAL_ORG_AMTX	☐	TPM_XBETRAG_ORG	TPM_XBETRG21	CHAR	21	0	Orignal Nominal as Text Field (Length 21)
36	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
37	NOMINAL_ORG_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
38	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
39	POSITION_DATEX	☐	TB_DBESTANDX	T_XDATUM	CHAR	10	0	Position value date
40	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
41	PRODUCT_TYPE_TXT	☐	LTX	TEXT30	CHAR	30	0	Status name
42	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
43	POSITION_CURR_T	☐	LTX	TEXT30	CHAR	30	0	Status name
44	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
45	SECURITY_ACC_TXT	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
46	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
47	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
48	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
49	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
50	CALC_DATE	☐	TPM_CALC_DATE	DATS	DATS	8	0	Calculation Date for Securities Account Transfer
51	FI_POST_DATE	☐	TPM_FI_POSTING_DATE	DATUM	DATS	8	0	Different FI Posting Date
52	FI_POST_PERIOD	☐	TPM_FI_POSTING_PERIOD	MONAT	NUMC	2	0	Different FI Posting Period
53	RCOMVALCL_SOURCE	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
54	RCOMVALCL_DESTIN	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
55	COM_VAL_CLASS_TXT	☐	TPM_COM_VAL_CLASS_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of the General Valuation Class
56	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
57	PORTFOLIO_TXT	☐	VVXPORTB	TEXT30	CHAR	30	0	Portfolio name

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TPM_TRS_SAT_200	DIS_FLOWTYPE_DEC	TRSC_SECACCTRANS	DIS_FLOWTYPE_INC	REF
2	TPM_TRS_SAT_200	DIS_FLOWTYPE_INC	TRSC_SECACCTRANS	DIS_FLOWTYPE_INC
3	TPM_TRS_SAT_200	RCOMVALCL_DESTIN	TRGC_COM_VALCL	COM_VAL_CLASS		C	CN
4	TPM_TRS_SAT_200	RCOMVALCL_SOURCE	TRGC_COM_VALCL	COM_VAL_CLASS		C	CN
5	TPM_TRS_SAT_200	SEC_ACC_DESTIN	TWD01	RLDEPO

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10