SAP ABAP Table TRSS_POS_W_DIFF (CFM: Structure for TRS Item with Differentiation)

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	TRSS_POS_W_DIFF	Table Relationship Diagram
Short Description	CFM: Structure for TRS Item with Differentiation

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	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
3	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
4	TRQ_IDENTIFIER	☐	DIFS_DIFF_VALUES		STRU	0	0
5	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area
6	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
7	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class
8	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code
9	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
10	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type
11	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
12	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
13	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic
14	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
15	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group
16	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
17	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures
18	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
19	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
20	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
21	TRS_POSITION	☐	CL_CLASS_POSITION_TRS		REF	0	0
22	TAB_FACTORS	☐	TRSY_DAY_FACTOR		TTYP	0	0

History

Last changed by/on	SAP	20080505
SAP Release Created in	462_10