Data Element list used by SAP ABAP Class CL_SECACC_TRANSACTION_TRS (Securities Account Transfer)
SAP ABAP Class CL_SECACC_TRANSACTION_TRS (Securities Account Transfer) is using
# 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  BUKRS Company Code
6 Data Element  DZUONR Assignment number
7 Data Element  DZUONR Assignment number
8 Data Element  TCODE Transaction Code
9 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
10 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
11 Data Element  TPM_COM_VAL_CLASS General Valuation Class
12 Data Element  TPM_COM_VAL_CLASS General Valuation Class
13 Data Element  TPM_COUPON_DATE Date of the Next Coupon
14 Data Element  TPM_COUPON_DATE Date of the Next Coupon
15 Data Element  TPM_COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
16 Data Element  TPM_COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation
17 Data Element  TPM_NOMINAL_AMT Nominal Amount
18 Data Element  TPM_NOMINAL_AMT Nominal Amount
19 Data Element  TPM_NOMINAL_CURR Nominal Currency
20 Data Element  TPM_NOMINAL_CURR Nominal Currency
21 Data Element  TPM_NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
22 Data Element  TPM_NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
23 Data Element  TPM_PORTFOLIO_DIFF Portfolio as Differentiation Characteristic
24 Data Element  TPM_PORTFOLIO_DIFF Portfolio as Differentiation Characteristic
25 Data Element  TPM_POSITION_DATE Position Value Date
26 Data Element  TPM_POSITION_DATE Position Value Date
27 Data Element  TPM_SAT_REV_FLAG Reversal Flag Securities Account Transfer
28 Data Element  TPM_SAT_REV_FLAG Reversal Flag Securities Account Transfer
29 Data Element  TPM_TRANSACTION_ID_TRS CFM: TRS Business Transaction ID
30 Data Element  TPM_TRANSACTION_ID_TRS CFM: TRS Business Transaction ID
31 Data Element  TPM_TRANSACTION_ID_TRS CFM: TRS Business Transaction ID
32 Data Element  TPM_UNITS Units
33 Data Element  TPM_UNITS Units
34 Data Element  VRLDEPO Securities Account
35 Data Element  VRLDEPO Securities Account
36 Data Element  VVRANLW Security ID Number
37 Data Element  VVRANLW Security ID Number