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 | BLDAT | Document Date in Document | ||
| 2 | BLDAT | Document Date in Document | ||
| 3 | BUKRS | Company Code | ||
| 4 | BUKRS | Company Code | ||
| 5 | BUKRS | Company Code | ||
| 6 | DZUONR | Assignment number | ||
| 7 | DZUONR | Assignment number | ||
| 8 | TCODE | Transaction Code | ||
| 9 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 10 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 11 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 12 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 13 | TPM_COUPON_DATE | Date of the Next Coupon | ||
| 14 | TPM_COUPON_DATE | Date of the Next Coupon | ||
| 15 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 16 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 17 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 18 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 19 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 20 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 21 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 22 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 23 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 24 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 25 | TPM_POSITION_DATE | Position Value Date | ||
| 26 | TPM_POSITION_DATE | Position Value Date | ||
| 27 | TPM_SAT_REV_FLAG | Reversal Flag Securities Account Transfer | ||
| 28 | TPM_SAT_REV_FLAG | Reversal Flag Securities Account Transfer | ||
| 29 | TPM_TRANSACTION_ID_TRS | CFM: TRS Business Transaction ID | ||
| 30 | TPM_TRANSACTION_ID_TRS | CFM: TRS Business Transaction ID | ||
| 31 | TPM_TRANSACTION_ID_TRS | CFM: TRS Business Transaction ID | ||
| 32 | TPM_UNITS | Units | ||
| 33 | TPM_UNITS | Units | ||
| 34 | VRLDEPO | Securities Account | ||
| 35 | VRLDEPO | Securities Account | ||
| 36 | VVRANLW | Security ID Number | ||
| 37 | VVRANLW | Security ID Number |