Data Element list used by SAP ABAP Class CB_SECACC_TRANSACTION_TRS (Base Agent Securities Account Transfer)
SAP ABAP Class 
CB_SECACC_TRANSACTION_TRS (Base Agent Securities Account Transfer) is using
-
Class (90)
-
Data Element (39)
-
Table/Structure Field (114)
-
Function Module (2)
-
Interface (29)
-
Class Method (71)
-
Table (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Data Element |
BLDAT | Document Date in Document | |
| 2 | Data Element |
BLDAT | Document Date in Document | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
DZUONR | Assignment number | |
| 6 | Data Element |
DZUONR | Assignment number | |
| 7 | Data Element |
OS_BOOLEAN | Boolean | |
| 8 | Data Element |
OS_DMODE | Database Update Mode | |
| 9 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 10 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 11 | Data Element |
SIBFLPORU | Local Persistent Object Reference - Unstructured | |
| 12 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 13 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 14 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 15 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 16 | Data Element |
TPM_COUPON_DATE | Date of the Next Coupon | |
| 17 | Data Element |
TPM_COUPON_DATE | Date of the Next Coupon | |
| 18 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 19 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 20 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 21 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 22 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 23 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 24 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 25 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 26 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 27 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 28 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 29 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 30 | Data Element |
TPM_SAT_REV_FLAG | Reversal Flag Securities Account Transfer | |
| 31 | Data Element |
TPM_SAT_REV_FLAG | Reversal Flag Securities Account Transfer | |
| 32 | Data Element |
TPM_TRANSACTION_ID_TRS | CFM: TRS Business Transaction ID | |
| 33 | Data Element |
TPM_TRANSACTION_ID_TRS | CFM: TRS Business Transaction ID | |
| 34 | Data Element |
TPM_UNITS | Units | |
| 35 | Data Element |
TPM_UNITS | Units | |
| 36 | Data Element |
VRLDEPO | Securities Account | |
| 37 | Data Element |
VRLDEPO | Securities Account | |
| 38 | Data Element |
VVRANLW | Security ID Number | |
| 39 | Data Element |
VVRANLW | Security ID Number |
