RLDEPO - Securities Account

SAP data element RLDEPO has the title "Securities Account".
 It is part of development package FVVW_CORE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FVVW (TR-TM: Securities)".

Properties of data element RLDEPO

Property
DomainRLDEPO
Data TypeCHAR
Length10
Decimals0
Output Length10
Supports lower caseNo
Conversion Routine
Short DescriptionSec. Acct
Medium DescriptionSecurities Acct
Long DescriptionSecurities Account

Tables with fields of type RLDEPO

The data element RLDEPO is used by fields in the following tables.

Table
Development Package
BSEGAccounting Document SegmentFBASFinancial Accounting "Basis"
FUDT_VDOCBSEGVerification Document Item with Additional InfoEA_FIN_UI_DECO_API_VERIFYFrontend Backend Decoupling - APIs for Verification
FUDT_VDOCBSEGEVVerification Document Item in the Entry ViewEA_FIN_UI_DECO_API_VERIFYFrontend Backend Decoupling - APIs for Verification
FUDT_VDOCBSEGHVerification Document Segment with Additional Info(History)EA_FIN_UI_DECO_API_VERIFYFrontend Backend Decoupling - APIs for Verification
AT200Rules for Determining a Tax IndicatorID-CFMTreasury/CFM Localization Development Class
AT210Rules for Determining a Taxes for CFM postingsID-CFMTreasury/CFM Localization Development Class
IDCFMBRSETX_HSTHistory table for taxationID-CFMTreasury/CFM Localization Development Class
IDCFMBRSE_PSTCustomizing for creation of sales transactions for tax pmntsID-CFMTreasury/CFM Localization Development Class
IDCFM_DATA_SECValuation-Area-Independent Data for SecuritiesID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFM_FRIM_DATAImpairment Main DataID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_FRIM_DEXPImpairment: BAdI Example Values: Expected & Expert ValuesID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_FRIM_IMOTCOTC Transaction for ImpairmentID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_RF_POSECTax Security AccountID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFMHU_ADSLOGAccruals of discount security logID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_KELERDEPKeler import control dataID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_TKICFMKELER Interface Current Date Confirmed ItemsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_TKIDEPAssign KELER Accounts to Securities AccountsID-CFM-HU-MMTreasury Localization: Money Market
ICCFITPDRAFTI_CASHFLOWITEMTP I_CASHFLOWITEMTPFINS_FIS_CASHFinancials Information System: CASH (SAP_FIN)
FDT1CMF Line Items for Forex, Money Market, DerivativesFFCash Management
FDW1Cash Mgt and Forecast - Securities Line Items- Planned FlowsFFCash Management
CMMF_SVABESTRM: Header Table SDTFT (Additional Info.) for Saved DatasetsFTR_COMMODITY_EVALUATIONCommodity Evaluation
FQM_FLOWFQM FlowsFQMFinancial Quantity Management
FQM_MNE_BALFQM FlowsFQMFinancial Quantity Management
TZWR1Valuation in sec.acct positionFTVVTR - Objects from FVV in both Loans/Securities areas
TRCCT_TRANSCurrency Changeover TransactionFTR_CURRENCY_CHANGEOVERTreasury Currency Changeover
TRPAT_CMF_GL_VALContractual Change Gain or LossFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_INIT_CLASSAdjustment of Initial ClassifierFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_TARGET_STATarget stage for stage transferFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_WRO_LA_VALIndicator for write-off and target loss allowance valueFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
JBRDBABESTRM: DB Table ABEST FieldsJBRApplication development TRM Market Risk Mangement
JBRHABESTRM: Version Table for ABEST FieldsJBRApplication development TRM Market Risk Mangement
JBRSVABESTRM: Header Table SDTFT (Additional Info.) for Saved DatasetsJBRApplication development TRM Market Risk Mangement
KLSDCPROT1Log Gen. for Single Transaction Check: Header InformationFTBKRisk Management Counterparty/Issuer Risks
BCKTCAT_FLOWBACKUP: Flow Table of Capital ActionsFVVWTreasury Management: Securities
BCKTERT_FLOWBACKUP: Flow Table for Executable RightsFVVWTreasury Management: Securities
BCKVWBWKMBACKUP: Flow table for corporate actionsFVVWTreasury Management: Securities
BCKVWVORTRBACKUP: Carryover totals - securitiesFVVWTreasury Management: Securities
DIFT_POS_IDENTPersistent Flow SelectorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
MIGC_COM_VALCLSDerive General Valuation Class for Migration to CFM 1.0FTR_MIGRATION_10CFM 1.0: Data Migration
OTC_CONV_FHAPOBackup Table for Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
POGT_POS_GUARDLock ObjectsFTR_POSITION_GUARDTreasury: Generic Position Lock
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
TCAT_FLOWFlow Table of the Corporate ActionsFVVWTreasury Management: Securities
TCORIT_SWIFT_PGSWIFT MT535 depot statement pages - fragment administrationFTR_CORRESPONDENCE_IMPTreasury Correspondence (deliv. implem. of Framework BAdIs)
TCORIT_SWIFT_PGNSWIFT MT535 depot statement pages - fragment adm. with CoCodFTR_CORRESPONDENCE_IMPTreasury Correspondence (deliv. implem. of Framework BAdIs)
TCORIT_SWIFT_STSWIFT MT535 depot statements - fragment administrationFTR_CORRESPONDENCE_IMPTreasury Correspondence (deliv. implem. of Framework BAdIs)
TCORIT_SWIFT_STNSWIFT MT535 depot statements - fragment administration CoCodFTR_CORRESPONDENCE_IMPTreasury Correspondence (deliv. implem. of Framework BAdIs)
TCORT_CODFLDeal: FlowsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODMDDeal: Main DataFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODULDeal: UnderlyingFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODUL2Deal: 2nd UnderlyingFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_COSASecurity Account Transfer: Main DataFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_COSAFLSecurity Account Transfer: FlowsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_COSAPOSecurity Account Transfer: PositionsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_SI_DERIVESettlement Instructions: Derivation tableFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TERTINERKOHeader Information for Executing Security RightsFVVWTreasury Management: Securities
TERTVWBWERTRTM-PM: Flow Table for Executable RightsFVVWTreasury Management: Securities
TERT_FLOWFlow Table for Rights that can be ExercisedFVVWTreasury Management: Securities
TERT_TRANSACTIONBusiness Transaction: Exercise of RightsFVVWTreasury Management: Securities
TPM_MIG_LOT_MIXDCFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by LotFTR_MIGRATION_10CFM 1.0: Data Migration
TRDTT_DATA_ADMINLegacy Data Transfer Admin. Entries Business TransactionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_DATA_SECValuation-Area-Independent Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_IGTDATA_SEIntragroup Transaction (IGT) Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_ADMINLegacy Data Transfer Admin. Entries Subledger PositionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_SECPosition Information for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_VADATA_SECValuation-Area-Dependent Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDT_FLOWPersistent distributor flowsFTR_DISTRIBUTORCFM-TM: Distributor
TRGT_BACKUPACCGRBackup Table Prelim. Sol. - Position Mgmt - Sec. Acct GroupFTR_GENERALCFM TM: Application Basis / Global Objects
TRGT_MIGPS_SECAssignment of PS Account Assignments to Securities PositionsFTR_MIGRATION_10CFM 1.0: Data Migration
TRGT_MIGR_PMPConversion: Assign to Parallel Position Mangmnt ProceduresFVVWTreasury Management: Securities
TRGT_SECACCASGNObsolete: Do Not Use Anymore!FTR_GENERALCFM TM: Application Basis / Global Objects
TRGT_TRANS_REVALTable with Revaluation Structures for Transfer to TR LedgerFTR_GENERALCFM TM: Application Basis / Global Objects
TRLIT_AD_MIGRATEAccrual/Deferral: Log Data of Migration to EP 2:FTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLT_VCL_FLOWFlows Valuation Class TransferFTR_TRANSFERGeneral Transfers
TRQT_VWVORTR_LOT(obsolete)FTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRTFT_VCLCONTROLControl Table for Valuation Class TransferFTR_TRANSFERGeneral Transfers
TRXT_WT_ASSIGNTRM Withholding Tax Information AssignmentFTR_TAX_MGTTaxes
TWSPVSecurity Prices for Special ValuationFVVWTreasury Management: Securities
VTBFHAPOTransaction FlowFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_MIGRMigrated Financial FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTIFHAUnderlying transactionFTTR/3 application development for Treasury forward trading
VWBEKITreasury Securities: Actual Flows - HeaderFVVWTreasury Management: Securities
VWBWKMTRTM-PM: Flow table for corporate actionsFVVWTreasury Management: Securities
VWPBDEPBank Securities Account PositionFVVWTreasury Management: Securities
VWVORTRSecurities: Carry-Forward TotalsFVVWTreasury Management: Securities
VWZUORDSecurities Assignment Table for Restraints on DisposalFVVWTreasury Management: Securities
TLVT_MANUAL_VALBook Values for Manual Valuation of PositionsFTR_VALUATIONTreasury: General Valuation
TRACT_QUEUEResubmission for ReversalFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRLT_INIT_IGT_SEInitialization Values for Intragroup TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_TRANSList of Initializing Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: SecuritiesFTR_TREASURY_LEDGERTreasury Ledger
VALT_SP_VAL_SECSecurity Prices and NPV for Special ValuationFTR_VALUATIONTreasury: General Valuation
TRET_ENDOWMENTAdditional Fund/Grant Data for EndowmentsFTR_ENDOWMENTPS /TRM-TM Integration: Endowments (Grants, Donations)
TRET_POOLAdditional Pool Data for FundFTR_ENDOWMENTPS /TRM-TM Integration: Endowments (Grants, Donations)
TRET_POOLAdditional Pool Data for FundFTR_ENDOWMENTPS /TRM-TM Integration: Endowments (Grants, Donations)
TCHT_HD_SFGDTSFGDT Representation of InstrumentsFTR_CROSS_HEDGE_AUXComponents of Cross Hedge (used by Old and New)
THXT_MD_PVmarket data present valueFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
TTONFTVZZBEPPTest new FIMA: VZZBEPPFVVD_TEST_NEW_FIMATest of New FIMA
VDKOREFWorklist File for Bal. Sheet Transfer / Acct Assignment Ref.FVVDTreasury Loans
VDSDV5Collateral in securities in acc. with BAV/PRF5FVVDTreasury Loans
VIAKBSEGDocument Line Item from SCS for InterfaceFVVIR/3 appl.dev. for Financial Assets Management: Real estate
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