SAP ABAP Table TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRFT_POS_ACCOUNT	Table Relationship Diagram
Short Description	Treasury: Futures Account Master Data

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	POS_ACCOUNT	☑	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures
4	POS_ACC_TEXT	☐	TPM_POS_ACC_FUT_TEXT	TPM_POS_ACC_FUT_TEXT	CHAR	30	0	Futures Account Text
5	SETTLEMENT_ACC	☐	VERKONTO	ABNKR	CHAR	15	0	No. of bank giro acct, security acct no. in US secur.accts
6	POS_ACC_NUMBER	☐	TPM_POS_ACCOUNT_NUMBER	ABNKR	CHAR	15	0	Broker Account Number
7	POS_ACC_BANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	*
8	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
9	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
10	RGSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
11	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
12	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
13	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
14	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
15	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
16	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
17	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
18	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
19	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
20	BLABLA	☐	RBHER	CHAR10	CHAR	10	0	Editing Source

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRFT_POS_ACCOUNT	COMPANY_CODE	T001	BUKRS	KEY	1	CN
2	TRFT_POS_ACCOUNT	HOUSE_BANK	T012	HBKID	KEY	1	CN
3	TRFT_POS_ACCOUNT	HOUSE_BANK_ACC	T012K	HKTID	KEY	1	CN
4	TRFT_POS_ACCOUNT	RGSBER	TGSB	GSBER	KEY	1	CN
5	TRFT_POS_ACCOUNT	RPORTB	TWPOB	RPORTB	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in