Table/Structure Field list used by SAP ABAP Class CL_MANAGER_TRS (Treasury: Manager Class Securities Account Management)
SAP ABAP Class 
CL_MANAGER_TRS (Treasury: Manager Class Securities Account Management) is using
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Class (99)
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Data Element (99)
-
Table/Structure Field (275)
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Function Module (25)
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Interface (23)
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Message Class (6)
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Message Number (7)
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Class Method (201)
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Table (81)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAL_S_CONT - TABNAME | Application Log: Context: DDIC structure name | |
| 2 | Table/Structure Field |
BAL_S_CONT - VALUE | Application Log: Context data | |
| 3 | Table/Structure Field |
BAL_S_CONT - VALUE | Application Log: Context data | |
| 4 | Table/Structure Field |
BAL_S_FCAT - COL_POS | ALV control: Output column | |
| 5 | Table/Structure Field |
BAL_S_FCAT - NO_OUT | ALV control: Column is not output | |
| 6 | Table/Structure Field |
BAL_S_FCAT - REF_FIELD | ALV control: Reference field name for internal table field | |
| 7 | Table/Structure Field |
BAL_S_FCAT - REF_TABLE | ALV control: Reference table name for internal table field | |
| 8 | Table/Structure Field |
BAL_S_MSG - CONTEXT | BAL_S_MSG-CONTEXT | |
| 9 | Table/Structure Field |
BAL_S_MSG - CONTEXT | BAL_S_MSG-CONTEXT | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 11 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 12 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 13 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 14 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 15 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 16 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 17 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 18 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 19 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 20 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 21 | Table/Structure Field |
BAL_S_PROF - HEAD_TEXT | Application Log: Tree: Hierarchy column heading text | |
| 22 | Table/Structure Field |
BAL_S_PROF - LEV1_FCAT | BAL_S_PROF-LEV1_FCAT | |
| 23 | Table/Structure Field |
BAL_S_PROF - LEV2_FCAT | BAL_S_PROF-LEV2_FCAT | |
| 24 | Table/Structure Field |
BAL_S_PROF - MESS_FCAT | BAL_S_PROF-MESS_FCAT | |
| 25 | Table/Structure Field |
BAL_S_PROF - SHOW_ALL | Application Log: Display all messagee immediately | |
| 26 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 27 | Table/Structure Field |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - KZWKURS | Payment currency rate | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 31 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 32 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 33 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 34 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 35 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 36 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 37 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 38 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 39 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 40 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 41 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 44 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 45 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 46 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 47 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 48 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 49 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 50 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 52 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 76 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 77 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 78 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 79 | Table/Structure Field |
TPMS_ACCU_FLOW - NOMINAL_AMT | Nominal Amount | |
| 80 | Table/Structure Field |
TPMS_ACCU_FLOW - NOMINAL_CURR | Nominal Currency | |
| 81 | Table/Structure Field |
TPMS_ACCU_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 82 | Table/Structure Field |
TPMS_ACCU_FLOW - UNITS | Units | |
| 83 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 84 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 85 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 86 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 87 | Table/Structure Field |
TRDS_DIST_FLOW_KEY - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 88 | Table/Structure Field |
TRDS_DIST_FLOW_KEY - FLOWNUMBER | Number of a Distributor Flow | |
| 89 | Table/Structure Field |
TRDS_EVENT - EVENT_CATEGORY | Category of Event in Distributor Business Transaction | |
| 90 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 91 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 92 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 93 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 94 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 95 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 96 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 97 | Table/Structure Field |
TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | |
| 98 | Table/Structure Field |
TRDS_FLOW - PAYMENT_AMOUNTS | TRDS_FLOW-PAYMENT_AMOUNTS | |
| 99 | Table/Structure Field |
TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | |
| 100 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 101 | Table/Structure Field |
TRDS_FLOW - SEC_BEPP_DATA | TRDS_FLOW-SEC_BEPP_DATA | |
| 102 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
| 103 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
| 104 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
| 105 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - DEAL_NUMBER | Financial Transaction | |
| 106 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
| 107 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
| 108 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
| 109 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
| 110 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
| 111 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
| 112 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_BEGIN | Start of Calculation Period | |
| 113 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 114 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - CALC_END | End of Calculation Period | |
| 115 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 116 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - DUE_DATE | Due Date | |
| 117 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK | Short key for own house bank | |
| 118 | Table/Structure Field |
TRDS_FLOW_PAYMENT_INFO_DATA - HOUSE_BANK_ACC | Short key for house bank account | |
| 119 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
| 120 | Table/Structure Field |
TRGS_COMPANY_CODE - LOW | Company Code | |
| 121 | Table/Structure Field |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 122 | Table/Structure Field |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 123 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - LOW | Securities Account | |
| 124 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 125 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 126 | Table/Structure Field |
TRGS_SECURITY_ID - LOW | Security ID Number | |
| 127 | Table/Structure Field |
TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
| 128 | Table/Structure Field |
TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
| 129 | Table/Structure Field |
TRSB_CLASFLO - KMNR | Corporate Action Number | |
| 130 | Table/Structure Field |
TRSB_CLASFLO - OS_GUID | Object Identity in Database Format | |
| 131 | Table/Structure Field |
TRSS_CLASFLO_CFD - CLASPOS_GUID | Object Identity in Database Format | |
| 132 | Table/Structure Field |
TRSS_CLASFLO_CFD - CLASPOS_GUID | Object Identity in Database Format | |
| 133 | Table/Structure Field |
TRSS_CLASFLO_CFD - COMPANY_CODE | Company Code | |
| 134 | Table/Structure Field |
TRSS_CLASFLO_CFD - COMPANY_CODE | Company Code | |
| 135 | Table/Structure Field |
TRSS_CLASFLO_CFD - SECURITY_ACCOUNT | Securities Account | |
| 136 | Table/Structure Field |
TRSS_CLASFLO_CFD - SECURITY_ACCOUNT | Securities Account | |
| 137 | Table/Structure Field |
TRSS_CLASFLO_CFD - SECURITY_ID | Security ID Number | |
| 138 | Table/Structure Field |
TRSS_CLASFLO_CFD - SECURITY_ID | Security ID Number | |
| 139 | Table/Structure Field |
TRSS_CLASFLO_CFD - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 140 | Table/Structure Field |
TRSS_CLASFLO_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 141 | Table/Structure Field |
TRSS_CLASFLO_I - DBERBIS | End of Calculation Period | |
| 142 | Table/Structure Field |
TRSS_CLASFLO_I - DBERVON | Start of Calculation Period | |
| 143 | Table/Structure Field |
TRSS_CLASFLO_I - DFAELL | Due date | |
| 144 | Table/Structure Field |
TRSS_CLASFLO_I - DIS_FLOWTYPE | Update Type | |
| 145 | Table/Structure Field |
TRSS_CLASFLO_I - DVALUT | Calculation Date | |
| 146 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_DATE | CFM: Fixing Date | |
| 147 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_TIME | CFM: Fixing Time | |
| 148 | Table/Structure Field |
TRSS_CLASFLO_I - FIXING_USER | CFM: Fixing Processor | |
| 149 | Table/Structure Field |
TRSS_CLASFLO_I - FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
| 150 | Table/Structure Field |
TRSS_CLASFLO_I - FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 151 | Table/Structure Field |
TRSS_CLASFLO_I - NOMINAL_AMT | Nominal Amount | |
| 152 | Table/Structure Field |
TRSS_CLASFLO_I - NOMINAL_CURR | Nominal Currency | |
| 153 | Table/Structure Field |
TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | |
| 154 | Table/Structure Field |
TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | |
| 155 | Table/Structure Field |
TRSS_CLASFLO_I - POSITION_DATE | Position Value Date | |
| 156 | Table/Structure Field |
TRSS_CLASFLO_I - QUANT_CAT | Position Change Category: Quantity | |
| 157 | Table/Structure Field |
TRSS_CLASFLO_I - QUANT_CAT | Position Change Category: Quantity | |
| 158 | Table/Structure Field |
TRSS_CLASFLO_I - RAHABKI | Short key for own house bank | |
| 159 | Table/Structure Field |
TRSS_CLASFLO_I - RAHKTID | Short key for house bank account | |
| 160 | Table/Structure Field |
TRSS_CLASFLO_I - SBERFIMA | Calculation category for cash flow calculator | |
| 161 | Table/Structure Field |
TRSS_CLASFLO_I - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 162 | Table/Structure Field |
TRSS_CLASFLO_I - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 163 | Table/Structure Field |
TRSS_CLASFLO_I - SINCL | Inclusive indicator for beginning and end of a period | |
| 164 | Table/Structure Field |
TRSS_CLASFLO_I - SWOHER | CFM: Origin Indicator TRS | |
| 165 | Table/Structure Field |
TRSS_CLASFLO_I - SWOHER | CFM: Origin Indicator TRS | |
| 166 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
| 167 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
| 168 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
| 169 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 170 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 171 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 172 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 173 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 174 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 175 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | |
| 176 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | |
| 177 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | |
| 178 | Table/Structure Field |
TRSS_CLASFLO_I - UNITS | Units | |
| 179 | Table/Structure Field |
TRSS_CLASPOS_FLOW - COMPANY_CODE | Company Code | |
| 180 | Table/Structure Field |
TRSS_CLASPOS_FLOW - DBERBIS | End of Calculation Period | |
| 181 | Table/Structure Field |
TRSS_CLASPOS_FLOW - DBERVON | Start of Calculation Period | |
| 182 | Table/Structure Field |
TRSS_CLASPOS_FLOW - DFAELL | Due date | |
| 183 | Table/Structure Field |
TRSS_CLASPOS_FLOW - DIS_FLOWTYPE | Update Type | |
| 184 | Table/Structure Field |
TRSS_CLASPOS_FLOW - DVALUT | Calculation Date | |
| 185 | Table/Structure Field |
TRSS_CLASPOS_FLOW - FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
| 186 | Table/Structure Field |
TRSS_CLASPOS_FLOW - FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 187 | Table/Structure Field |
TRSS_CLASPOS_FLOW - POSITION_DATE | Position Value Date | |
| 188 | Table/Structure Field |
TRSS_CLASPOS_FLOW - POSITION_DATE | Position Value Date | |
| 189 | Table/Structure Field |
TRSS_CLASPOS_FLOW - RAHABKI | Short key for own house bank | |
| 190 | Table/Structure Field |
TRSS_CLASPOS_FLOW - RAHKTID | Short key for house bank account | |
| 191 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 192 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SECURITY_ACCOUNT | Securities Account | |
| 193 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SECURITY_ID | Security ID Number | |
| 194 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 195 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
| 196 | Table/Structure Field |
TRSS_CLASPOS_FLOW - SWOHER | CFM: Origin Indicator TRS | |
| 197 | Table/Structure Field |
TRSS_CLASPOS_FLOW - TRD_BUSTRANSCAT | Business Transaction Category | |
| 198 | Table/Structure Field |
TRSS_CLASPOS_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 199 | Table/Structure Field |
TRSS_CLASPOS_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 200 | Table/Structure Field |
TRSS_CLASPOS_FLOW - TRD_FLOWNR | Number of a Distributor Flow | |
| 201 | Table/Structure Field |
TRSS_CLASPOS_FLOW - TRD_STATE | Status of Distributor Business Transaction | |
| 202 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 203 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 204 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 205 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 206 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 207 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
| 208 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
| 209 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
| 210 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
| 211 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
| 212 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
| 213 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
| 214 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
| 215 | Table/Structure Field |
TRSS_CLASPOS_KEY - COMPANY_CODE | Company Code | |
| 216 | Table/Structure Field |
TRSS_CLASPOS_KEY - SECURITY_ACCOUNT | Securities Account | |
| 217 | Table/Structure Field |
TRSS_CLASPOS_KEY - SECURITY_ID | Security ID Number | |
| 218 | Table/Structure Field |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
| 219 | Table/Structure Field |
TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
| 220 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 221 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 222 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 223 | Table/Structure Field |
TRSS_FIMA_DATA - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 224 | Table/Structure Field |
TRSS_FIMA_DATA - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 225 | Table/Structure Field |
TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
| 226 | Table/Structure Field |
TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
| 227 | Table/Structure Field |
TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
| 228 | Table/Structure Field |
TRSS_PROT - CLASS | 30 Characters | |
| 229 | Table/Structure Field |
TRSS_PROT - CLASS_ID | Security ID Number | |
| 230 | Table/Structure Field |
TRSS_PROT - COMPANY | 30 Characters | |
| 231 | Table/Structure Field |
TRSS_PROT - COMPANY_CODE | Company Code | |
| 232 | Table/Structure Field |
TRSS_PROT - SECURITY_ACC | Securities Account | |
| 233 | Table/Structure Field |
TRSS_PROT_FLOW - CLASS | 30 Characters | |
| 234 | Table/Structure Field |
TRSS_PROT_FLOW - COMPANY | 30 Characters | |
| 235 | Table/Structure Field |
TRSS_PROT_FLOW - DIS_FLOWTYPE | Update Type | |
| 236 | Table/Structure Field |
TRSS_PROT_FLOW - DIS_FLOWTYPETEXT | Update Type Text | |
| 237 | Table/Structure Field |
TRSS_PROT_FLOW - SEC_ACC | Character field of length 40 | |
| 238 | Table/Structure Field |
TRSS_PROT_FLOW - STATUS | Status of Distributor Business Transaction | |
| 239 | Table/Structure Field |
TRSS_PROT_FLOW - STATUS_TEXT | Character Field of Length 12 | |
| 240 | Table/Structure Field |
TRSS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
| 241 | Table/Structure Field |
TRSS_QUANTITY - UNITS | Units | |
| 242 | Table/Structure Field |
TRSS_QUANTITY_POSITION - COMPANY_CODE | Company Code | |
| 243 | Table/Structure Field |
TRSS_QUANTITY_POSITION - COMPANY_CODE | Company Code | |
| 244 | Table/Structure Field |
TRSS_QUANTITY_POSITION - COMPANY_CODE | Company Code | |
| 245 | Table/Structure Field |
TRSS_QUANTITY_POSITION - POSITION_DATE | Position Value Date | |
| 246 | Table/Structure Field |
TRSS_QUANTITY_POSITION - POSITION_DATE | Position Value Date | |
| 247 | Table/Structure Field |
TRSS_QUANTITY_POSITION - POSITION_DATE | Position Value Date | |
| 248 | Table/Structure Field |
TRSS_QUANTITY_POSITION - POSITION_DATE | Position Value Date | |
| 249 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ACCOUNT | Securities Account | |
| 250 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ACCOUNT | Securities Account | |
| 251 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ACCOUNT | Securities Account | |
| 252 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ID | Security ID Number | |
| 253 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ID | Security ID Number | |
| 254 | Table/Structure Field |
TRSS_QUANTITY_POSITION - SECURITY_ID | Security ID Number | |
| 255 | Table/Structure Field |
TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | |
| 256 | Table/Structure Field |
TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | |
| 257 | Table/Structure Field |
TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | |
| 258 | Table/Structure Field |
TRST_CLASFLO - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 259 | Table/Structure Field |
TRST_CLASFLO - DIS_FLOWTYPE | Update Type | |
| 260 | Table/Structure Field |
TRST_CLASFLO - FIXING_DATE | CFM: Fixing Date | |
| 261 | Table/Structure Field |
TRST_CLASFLO - FIXING_TIME | CFM: Fixing Time | |
| 262 | Table/Structure Field |
TRST_CLASFLO - FIXING_USER | CFM: Fixing Processor | |
| 263 | Table/Structure Field |
TWD01 - XLDEPO | Securities account ID | |
| 264 | Table/Structure Field |
TZPAB - SBUST | Posting control key | |
| 265 | Table/Structure Field |
TZPAB - SZEGEN | Generate incoming payment immediately | |
| 266 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 267 | Table/Structure Field |
VTBFHAPO - KZWKURS | Payment currency rate | |
| 268 | Table/Structure Field |
VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 269 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 270 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 271 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 272 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 273 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 274 | Table/Structure Field |
VWPANLA - XALKZ | Short name | |
| 275 | Table/Structure Field |
VWPANLA - XALKZ | Short name |
