SAP ABAP Table TRST_SECACCTRANS (Treasury: 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	TRANSP	Transparent table
Transparent table	TRST_SECACCTRANS	Table Relationship Diagram
Short Description	Treasury: Securities Account Transfer

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	OS_GUID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
3	.INCLUDE	☐				0	0	Treasury: Include Structure for Securities Account Transfer
4	CLASPOS_SOU_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
5	CLASPOS_SOU_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
6	CLASPOS_DES_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
7	CLASPOS_DES_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
8	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
9	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
10	SEC_ACC_SOURCE	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
11	SEC_ACC_DESTIN	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
12	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
13	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
14	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
15	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
16	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
17	TRD_TRANSACTION	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
18	USER_DATA_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
19	USER_DATA_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
20	STORNO_FLAG	☐	TPM_SAT_REV_FLAG	XFELD	CHAR	1	0	Reversal Flag Securities Account Transfer
21	USER_DATA_S_CLS	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
22	USER_DATA_S_OID	☐	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
23	COUPON_DATE	☐	TPM_COUPON_DATE	DATUM	DATS	8	0	Date of the Next Coupon
24	COUPON_SIGN	☐	TPM_COUPON_SIGN	VVSCOUPON	CHAR	1	0	Coupon ID for Interest and Accrued Interest Calculation
25	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
26	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
27	TRANSACTION_ID	☐	TPM_TRANSACTION_ID_TRS	TPM_TRANSACTION_ID_TRS	NUMC	10	0	CFM: TRS Business Transaction ID
28	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
29	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