SAP ABAP Table TRSS_SECACC_LIST_ALV (Securities Account List)

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_SECACC_LIST_ALV	Table Relationship Diagram
Short Description	Securities Account List

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	XBUKRS	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
4	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	XLDEPO	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
6	SECACC_TYPE	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	*
7	XSECACC_TYPE	☐	TPM_SA_TYPE_TEXT	TPM_SA_TYPE_TEXT	CHAR	30	0	Text for Fund Type	*
8	SECACC_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
9	XSECACC_CAT	☐	TPM_SECACC_CAT_TXT	CHAR20	CHAR	20	0	Text Securities Account Category
10	STATUS	☐	TPM_SEC_ACC_STATUS	TPM_SEC_ACC_STATUS	NUMC	1	0	Status of a Security Account
11	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	*
12	XRDPBANK	☐	XRDEPOTBANK	CHAR80	CHAR	80	0	Name of Depository Bank
13	RDEPOTNR	☐	ABNKR	ABNKR	CHAR	15	0	Securities account no.
14	VERKONTO	☐	VERKONTO	ABNKR	CHAR	15	0	No. of bank giro acct, security acct no. in US secur.accts
15	XJVERMST	☐	XJVERMST	CHAR10	CHAR	10	0	Net Worth Tax
16	RERTRK	☐	RERTRK	SAKNR	CHAR	10	0	Internal bank account	SKB1
17	XRERTRK	☐	TXT50_SKAT	TEXT50	CHAR	50	0	G/L Account Long Text
18	RBGUE	☐	RBGUENST	BU_PARTNER	CHAR	10	0	Beneficiary	*
19	XRBGUE	☐	XRBGUE	TEXT80	CHAR	80	0	Name of Beneficiary
20	SSPERR	☐	SSPERR	SSPERR	CHAR	3	0	Block type for restraint on disposal	TW17
21	XSSPERR	☐	XSSPERR	CHAR60	CHAR	60	0	Name of Block Indicator
22	DSPERR	☐	DSPERR	DATUM	DATS	8	0	Block flag until
23	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
24	XRPORTB	☐	VVXPORTB	TEXT30	CHAR	30	0	Portfolio name
25	RGSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
26	XRGSBER	☐	GTEXT	TEXT30	CHAR	30	0	Business area description
27	SEC_ACC_GRP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
28	XSEC_ACC_GRP	☐	TPM_SEC_ACCT_GRP_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Securities Account Group
29	SSKZB	☐	SSKZB	SSKZB	NUMC	1	0	BAV stock indicator	*
30	SUDEC	☐	SUDEC	SUDEC	NUMC	2	0	Insurance Line of Business Indicator	TW05
31	DEDEC	☐	DEDEC	DATUM	DATS	8	0	Date of entry in premium reserve fund
32	BUDAT	☐	TPM_ISSR_BUDAT	DATUM	DATS	8	0	Effective From Date for Regulatory Reporting - Master
33	COUNTRY_VAR	☐	TPM_ISSR_REP_COUNTRY	CHAR4	CHAR	4	0	Regulatory Reporting Variant
34	SPARTE	☐	TPM_ISSR_VERS_SPARTE	CHAR2	CHAR	2	0	Insurance Branch Indicator
35	XSPARTE	☐	XSPARTE	CHAR60	CHAR	60	0	Name of Insurance Branch
36	STOCKBAV	☐	TPM_ISSR_STOCKBAV	CHAR1	CHAR	1	0	Stock Indicator
37	XSTOCKBAV	☐	XSTOCKBAV	CHAR60	CHAR	60	0	Name of Stock Indicator
38	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
39	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
40	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
41	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
42	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
43	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
44	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
45	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRSS_SECACC_LIST_ALV	BUKRS	T001	BUKRS	KEY	1	1
2	TRSS_SECACC_LIST_ALV	RERTRK	SKB1	SAKNR	KEY	1	1
3	TRSS_SECACC_LIST_ALV	RGSBER	TGSB	GSBER	KEY	1	1
4	TRSS_SECACC_LIST_ALV	RPORTB	TWPOB	RPORTB
5	TRSS_SECACC_LIST_ALV	SEC_ACC_GRP	TRGT_SECACCGRP	SEC_ACCT_GRP	KEY	1	CN
6	TRSS_SECACC_LIST_ALV	SSPERR	TW17	SSPERR	KEY	1	CN
7	TRSS_SECACC_LIST_ALV	SUDEC	TW05	SUDEC	KEY	1	1

History

Last changed by/on	SAP	20130529
SAP Release Created in	600