Table/Structure Field 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
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Class (90)
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Data Element (39)
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Table/Structure Field (114)
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Function Module (2)
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Interface (29)
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Class Method (71)
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Table (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 2 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 3 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 4 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 5 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 6 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 9 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 10 | Table/Structure Field |
TRSS_SECACCTRANS - ALLOC_NMBR | Assignment number | |
| 11 | Table/Structure Field |
TRSS_SECACCTRANS - ALLOC_NMBR | Assignment number | |
| 12 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_DES_CLS | Globally Unique Identifier | |
| 13 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_DES_CLS | Globally Unique Identifier | |
| 14 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_DES_OID | Globally Unique Identifier | |
| 15 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_DES_OID | Globally Unique Identifier | |
| 16 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_SOU_CLS | Globally Unique Identifier | |
| 17 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_SOU_CLS | Globally Unique Identifier | |
| 18 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_SOU_OID | Globally Unique Identifier | |
| 19 | Table/Structure Field |
TRSS_SECACCTRANS - CLASPOS_SOU_OID | Globally Unique Identifier | |
| 20 | Table/Structure Field |
TRSS_SECACCTRANS - COMPANY_CODE | Company Code | |
| 21 | Table/Structure Field |
TRSS_SECACCTRANS - COMPANY_CODE | Company Code | |
| 22 | Table/Structure Field |
TRSS_SECACCTRANS - COM_VAL_CLASS | General Valuation Class | |
| 23 | Table/Structure Field |
TRSS_SECACCTRANS - COM_VAL_CLASS | General Valuation Class | |
| 24 | Table/Structure Field |
TRSS_SECACCTRANS - COUPON_DATE | Date of the Next Coupon | |
| 25 | Table/Structure Field |
TRSS_SECACCTRANS - COUPON_DATE | Date of the Next Coupon | |
| 26 | Table/Structure Field |
TRSS_SECACCTRANS - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 27 | Table/Structure Field |
TRSS_SECACCTRANS - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 28 | Table/Structure Field |
TRSS_SECACCTRANS - DOCUMENT_DATE | Document Date in Document | |
| 29 | Table/Structure Field |
TRSS_SECACCTRANS - DOCUMENT_DATE | Document Date in Document | |
| 30 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_AMT | Nominal Amount | |
| 31 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_AMT | Nominal Amount | |
| 32 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_CURR | Nominal Currency | |
| 33 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_CURR | Nominal Currency | |
| 34 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 35 | Table/Structure Field |
TRSS_SECACCTRANS - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 36 | Table/Structure Field |
TRSS_SECACCTRANS - OS_GUID | Globally Unique Identifier | |
| 37 | Table/Structure Field |
TRSS_SECACCTRANS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 38 | Table/Structure Field |
TRSS_SECACCTRANS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 39 | Table/Structure Field |
TRSS_SECACCTRANS - POSITION_DATE | Position Value Date | |
| 40 | Table/Structure Field |
TRSS_SECACCTRANS - POSITION_DATE | Position Value Date | |
| 41 | Table/Structure Field |
TRSS_SECACCTRANS - SECURITY_ID | Security ID Number | |
| 42 | Table/Structure Field |
TRSS_SECACCTRANS - SECURITY_ID | Security ID Number | |
| 43 | Table/Structure Field |
TRSS_SECACCTRANS - SEC_ACC_DESTIN | Securities Account | |
| 44 | Table/Structure Field |
TRSS_SECACCTRANS - SEC_ACC_DESTIN | Securities Account | |
| 45 | Table/Structure Field |
TRSS_SECACCTRANS - SEC_ACC_SOURCE | Securities Account | |
| 46 | Table/Structure Field |
TRSS_SECACCTRANS - SEC_ACC_SOURCE | Securities Account | |
| 47 | Table/Structure Field |
TRSS_SECACCTRANS - STORNO_FLAG | Reversal Flag Securities Account Transfer | |
| 48 | Table/Structure Field |
TRSS_SECACCTRANS - STORNO_FLAG | Reversal Flag Securities Account Transfer | |
| 49 | Table/Structure Field |
TRSS_SECACCTRANS - TRANSACTION_ID | CFM: TRS Business Transaction ID | |
| 50 | Table/Structure Field |
TRSS_SECACCTRANS - TRANSACTION_ID | CFM: TRS Business Transaction ID | |
| 51 | Table/Structure Field |
TRSS_SECACCTRANS - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | |
| 52 | Table/Structure Field |
TRSS_SECACCTRANS - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | |
| 53 | Table/Structure Field |
TRSS_SECACCTRANS - UNITS | Units | |
| 54 | Table/Structure Field |
TRSS_SECACCTRANS - UNITS | Units | |
| 55 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_CLS | Globally Unique Identifier | |
| 56 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_CLS | Globally Unique Identifier | |
| 57 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_OID | Globally Unique Identifier | |
| 58 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_OID | Globally Unique Identifier | |
| 59 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_S_CLS | Globally Unique Identifier | |
| 60 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_S_CLS | Globally Unique Identifier | |
| 61 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_S_OID | Globally Unique Identifier | |
| 62 | Table/Structure Field |
TRSS_SECACCTRANS - USER_DATA_S_OID | Globally Unique Identifier | |
| 63 | Table/Structure Field |
TRSS_SECACCTRANS_I - ALLOC_NMBR | Assignment number | |
| 64 | Table/Structure Field |
TRSS_SECACCTRANS_I - ALLOC_NMBR | Assignment number | |
| 65 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_DES_CLS | Globally Unique Identifier | |
| 66 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_DES_CLS | Globally Unique Identifier | |
| 67 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_DES_OID | Globally Unique Identifier | |
| 68 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_DES_OID | Globally Unique Identifier | |
| 69 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_SOU_CLS | Globally Unique Identifier | |
| 70 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_SOU_CLS | Globally Unique Identifier | |
| 71 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_SOU_OID | Globally Unique Identifier | |
| 72 | Table/Structure Field |
TRSS_SECACCTRANS_I - CLASPOS_SOU_OID | Globally Unique Identifier | |
| 73 | Table/Structure Field |
TRSS_SECACCTRANS_I - COMPANY_CODE | Company Code | |
| 74 | Table/Structure Field |
TRSS_SECACCTRANS_I - COMPANY_CODE | Company Code | |
| 75 | Table/Structure Field |
TRSS_SECACCTRANS_I - COM_VAL_CLASS | General Valuation Class | |
| 76 | Table/Structure Field |
TRSS_SECACCTRANS_I - COM_VAL_CLASS | General Valuation Class | |
| 77 | Table/Structure Field |
TRSS_SECACCTRANS_I - COUPON_DATE | Date of the Next Coupon | |
| 78 | Table/Structure Field |
TRSS_SECACCTRANS_I - COUPON_DATE | Date of the Next Coupon | |
| 79 | Table/Structure Field |
TRSS_SECACCTRANS_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 80 | Table/Structure Field |
TRSS_SECACCTRANS_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 81 | Table/Structure Field |
TRSS_SECACCTRANS_I - DOCUMENT_DATE | Document Date in Document | |
| 82 | Table/Structure Field |
TRSS_SECACCTRANS_I - DOCUMENT_DATE | Document Date in Document | |
| 83 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_AMT | Nominal Amount | |
| 84 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_AMT | Nominal Amount | |
| 85 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_CURR | Nominal Currency | |
| 86 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_CURR | Nominal Currency | |
| 87 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 88 | Table/Structure Field |
TRSS_SECACCTRANS_I - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 89 | Table/Structure Field |
TRSS_SECACCTRANS_I - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 90 | Table/Structure Field |
TRSS_SECACCTRANS_I - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 91 | Table/Structure Field |
TRSS_SECACCTRANS_I - POSITION_DATE | Position Value Date | |
| 92 | Table/Structure Field |
TRSS_SECACCTRANS_I - POSITION_DATE | Position Value Date | |
| 93 | Table/Structure Field |
TRSS_SECACCTRANS_I - SECURITY_ID | Security ID Number | |
| 94 | Table/Structure Field |
TRSS_SECACCTRANS_I - SECURITY_ID | Security ID Number | |
| 95 | Table/Structure Field |
TRSS_SECACCTRANS_I - SEC_ACC_DESTIN | Securities Account | |
| 96 | Table/Structure Field |
TRSS_SECACCTRANS_I - SEC_ACC_DESTIN | Securities Account | |
| 97 | Table/Structure Field |
TRSS_SECACCTRANS_I - SEC_ACC_SOURCE | Securities Account | |
| 98 | Table/Structure Field |
TRSS_SECACCTRANS_I - SEC_ACC_SOURCE | Securities Account | |
| 99 | Table/Structure Field |
TRSS_SECACCTRANS_I - STORNO_FLAG | Reversal Flag Securities Account Transfer | |
| 100 | Table/Structure Field |
TRSS_SECACCTRANS_I - STORNO_FLAG | Reversal Flag Securities Account Transfer | |
| 101 | Table/Structure Field |
TRSS_SECACCTRANS_I - TRANSACTION_ID | CFM: TRS Business Transaction ID | |
| 102 | Table/Structure Field |
TRSS_SECACCTRANS_I - TRANSACTION_ID | CFM: TRS Business Transaction ID | |
| 103 | Table/Structure Field |
TRSS_SECACCTRANS_I - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | |
| 104 | Table/Structure Field |
TRSS_SECACCTRANS_I - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | |
| 105 | Table/Structure Field |
TRSS_SECACCTRANS_I - UNITS | Units | |
| 106 | Table/Structure Field |
TRSS_SECACCTRANS_I - UNITS | Units | |
| 107 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_CLS | Globally Unique Identifier | |
| 108 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_CLS | Globally Unique Identifier | |
| 109 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_OID | Globally Unique Identifier | |
| 110 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_OID | Globally Unique Identifier | |
| 111 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_S_CLS | Globally Unique Identifier | |
| 112 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_S_CLS | Globally Unique Identifier | |
| 113 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_S_OID | Globally Unique Identifier | |
| 114 | Table/Structure Field |
TRSS_SECACCTRANS_I - USER_DATA_S_OID | Globally Unique Identifier |
