FTR_SECURITY_ACCOUNT_MGT - Treasury: Securities Account Management

The development package FTR_SECURITY_ACCOUNT_MGT contains objects for "Treasury: Securities Account Management".
 It is a subpackage in its parent development package FS_TRM. It belongs to software component FIN-FSCM-TRM-TM-BO.
This development package contains no child development packages.

Tables for development package FTR_SECURITY_ACCOUNT_MGT

Table
Description
TRSB_CLASFLOCFM: Backup Table for Class Flows in Securities Account
TRSB_CLASFLO_REVCFM: Backup Table for Class Flows in Securities Account
TRSB_NOM_CORRCFM: Backup Table for Nominal Adjustment
TRSB_POSCHG_FLOWCFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.
TRSB_RECON_POSCFM: Backup Table for Position Reconciliation
TRSB_SECACCTRANSCFM: Backup Table for Securities Account Transfer
TRSB_SUBTOTALCFM: Backup Table with Transaction Figures
TRSC_ACCINTTreasury: Assignment of Update Types for Accrued Interest
TRSC_CONDITIONTreasury: Update Types for Condition Type
TRSC_CONDITION_PUpdate Types for Condition Type (Passive Positions)
TRSC_DFLOWTYPETreasury: Attributes of Update Type for TRS
TRSC_DFTYPE_IPCFM: Update Types for Incoming Payments
TRSC_DFTYPE_MPCFM: Update Types for Manual Posting
TRSC_DFTYPE_NCCFM: Update Types for Nominal Adjustment
TRSC_DFTYPE_SDCFM: Update Type for 'Capitalize Dividends'
TRSC_LEND_TRANSUpdate Types for Securities Account Transfer for Sec.Lending
TRSC_RECON_PRTTreasury: Type of External Data Record of the Position
TRSC_RECON_RDTreasury: Name of External Data Records
TRSC_RECON_STATreasury: Status of External Securities Account Statement
TRSC_REF_DISFLOTreasury: Referenced Update Types (Incoming payment)
TRSC_ROUND_RULETreasury: Rounding Rule
TRSC_ROUND_RUL_TTreasury: Rounding Rule Text
TRSC_SA_TYPE_TText for Fund Type
TRSC_SECACCTRANSTreasury: Update Type for Securities Account Transfer
TRSC_SECACC_TYPESecurities Account Type
TRSTC_BUFFERActivation for Security Cash flow buffering
TRSTS_FLOWCATTreasury: Flow Categories for Securities Account Management
TRSTS_FLOWCAT_TTreasury: Flow Category Text for Securities Acct Management
TRST_CLASFLOCFM: Class Flows in Securities Account
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities Account
TRST_CLASPOSTreasury: Class position in Securities Account
TRST_NOM_CORRTreasury: Nominal Adjustment
TRST_POSCHG_FLOWCFM: Flow for Securities Account Position Change
TRST_POS_CHGCFM: Securities Account Position Change
TRST_RECON_POSReconciliation Positions
TRST_RECON_RCETreasury: External Securities Account Statement
TRST_RECON_TXTText for the Editor
TRST_SECACCTRANSTreasury: Securities Account Transfer
TRST_SECACC_BANKPayment Details for Securities Account
TRST_SECACC_PAYDownport Payment Information for Securities Management
TRST_SEC_ACC_FLDField Status for Securities Account Master Data
TRST_SUBTOTALTreasury: Table with Trans.Figs - Class Pos. in Sec. Acct
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