SAP ABAP Table TRSS_SECACCTRANS (Treasury: Mapping 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	TRSS_SECACCTRANS	Table Relationship Diagram
Short Description	Treasury: Mapping 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	OS_GUID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
2	.INCLUDE	☐				0	0	Treasury: Include Structure for Securities Account Transfer
3	CLASPOS_SOU_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
4	CLASPOS_SOU_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
5	CLASPOS_DES_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
6	CLASPOS_DES_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
7	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
8	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
9	SEC_ACC_SOURCE	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
10	SEC_ACC_DESTIN	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
11	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
12	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
13	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
14	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
15	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
16	TRD_TRANSACTION	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
17	USER_DATA_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
18	USER_DATA_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
19	STORNO_FLAG	☐	TPM_SAT_REV_FLAG	XFELD	CHAR	1	0	Reversal Flag Securities Account Transfer
20	USER_DATA_S_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
21	USER_DATA_S_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
22	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
23	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
24	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
25	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
26	TRANSACTION_ID	☐	TPM_TRANSACTION_ID_TRS	TPM_TRANSACTION_ID_TRS	NUMC	10	0	CFM: TRS Business Transaction ID
27	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
28	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*

History

Last changed by/on	SAP	20050219
SAP Release Created in