VRLDEPO - Securities Account

SAP data element VRLDEPO 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 VRLDEPO

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

Tables with fields of type VRLDEPO

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

Table
Development Package
IDCFMSETX_CUSTCusotmizing for tax posting to FI for funds - BrazilID-CFMTreasury/CFM Localization Development Class
IDCFM_FRAM_DICRIAssignment of Alternative Position Management ProcedureID-CFM-FR-AMTreasury Localization France: Amortized Costs
IDCFMHU_CSECDOCSEC off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CSECHDRSEC off-blnc postings headID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_DR001Addition data for CFM collateral repo transactionID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_DR001Addition data for CFM collateral repo transactionID-CFM-HU-MMTreasury Localization: Money Market
TRPAT_BM_DEFDefine the level of the Business ModelFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
AFWCH_STR_SAMPSample Customizing [obsolete]CFM_AFWCHRDB: Analyzer Characteristic Management
AFWCH_STR_SP_NSample CustomizingCFM_AFWCHRDB: Analyzer Characteristic Management
FTB_I73_STATICRisk Mngt: FO w/ static analysis structure [I73]FTB_STATICStatic Characteristics
FTB_I74_STATICRisk Mngt: Base Portfolio w/ static analysis structure [I74]FTB_STATICStatic Characteristics
JBDBSTDSAP Banking: PositionsJBDApplication development IS-B Data Pool
BCKVWBEPPBACKUP: Flow data - Position/PlannedFVVWTreasury Management: Securities
OTC_CONV_FHAPOBackup Table for Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
TCORC_SECAC_ALRTCustomizing Alert for CO of security accountFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_COCorrespondence Administrative DataFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_EXT_ASSIGNAssignments of Profiles & BP groups to external recipientsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_INT_ASSIGNAssignments of Profiles & BP groups to internal recipientsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_SAT_ACTVTCorrespondence Security account transfer activity assignmentFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_SAT_ALLBPG(Obsolete) Allowed BP Groups for SAT Corresp. activitiesFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_TOLERANCETolerance level for dividend paymentFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TPMTVMFLPosition management variation margin flows at sec. accountFTTR/3 application development for Treasury forward trading
TRGC_PM_PROC_ASSAssignment of Position Management ProcedureFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_TAXCFM: Derivation Rules for Tax FlowsFTR_GENERALCFM TM: Application Basis / Global Objects
TRQT_INIT_LOT(obsolete)FTR_MIGRATION_10CFM 1.0: Data Migration
TWD01Treasury: Securities Account Master DataFVVWTreasury Management: Securities
VTBFHATransactionFTAR/3 appl. development for Treasury money,forex,forward gen
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
VWBEPPTreasury Securities: Planned FlowsFVVWTreasury Management: Securities
VWORDEOrder DataFVVWTreasury Management: Securities
VWPDEPOSecurities Account PositionFVVWTreasury Management: Securities
VWT_DEFDEP_PTCFM: Default Value Securities Account per Product TypeFVVWTreasury Management: Securities
VWT_DEFDEP_SECCFM: Default Value Securities Account per ID NumberFVVWTreasury Management: Securities
TPMT_DEDOC_POSDerivatives Document: Document ItemFTPMTreasury: Position Management
TPMT_DEPAL_FLOWSListed Futures: Price Gain RecordsFTPMTreasury: Position Management
TPMT_LOT_HEADERSingle Position Master Data for TR Position ManagementFTPMTreasury: Position Management
TPMT_POS_IND_DEAllocation of Acct Assignment Reference to PositionFTPMTreasury: Position Management
TRST_CLASPOSTreasury: Class position in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_NOM_CORRTreasury: Nominal AdjustmentFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_RECON_RCETreasury: External Securities Account StatementFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACCTRANSTreasury: Securities Account TransferFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACCTRANSTreasury: Securities Account TransferFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACC_BANKPayment Details for Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
FTI_BI_REP_ODSReparation Records for Inconsistent Data in ODS 0CFM_O01 /BWCFM_TR_BIWTransaction Management: Connection to BW
FTI_MARKET_VALSReporting: Buffer Table for Market Values - Position CrcyFTIApplication development R/3 Treasury information system
FTI_MARKET_VALSTReporting: Buffer Table for Market Values - Evaluation CrcyFTIApplication development R/3 Treasury information system
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