TCORT_COSA - Security Account Transfer: Main Data
Security Account Transfer: Main Data information is stored in SAP table TCORT_COSA.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
Fields for table TCORT_COSA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| COSA_UUID | CO: Securities account main data id | X | FTR_COSAID | RAW | 16 | |
| .INCLUDE | TCORS_COSA_INCL | 0 | ||||
| COMP_CODE | CO: Company Code | FTR_CO_BUKRS | CHAR | 8 | T001 | |
| SEC_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | * | |
| SEC_ACC_ID | Securities Account ID | XLDEPO | CHAR | 60 | ||
| BANK_GIRO_ACCNO | Clearing Account | VERKONTO | CHAR | 30 | ||
| DEPO_BANK | Depository Bank | RDEPOTBANK | CHAR | 20 | * | |
| SEC_ACC_NO | Securities account no. | ABNKR | CHAR | 30 | ||
| POSITION_DATE | Key Date in External Securities Account Statement | TPM_RECON_POSITION_DATE | DATS | 16 | ||
| EXT_STMT_NAME | Name of External Securities Account Statement | TPM_RECON_TEXT | CHAR | 100 | ||
| EXT_STMT_GROUP | Grouping of External Securities Account Statements | TPM_RECON_GROUP | CHAR | 36 | ||
| EXT_STMT_STATUS | Status of External Securities Account Statement | TPM_RECON_STATUS | CHAR | 10 | * | |
| EXT_REF1 | External Reference 1 | TPM_RECON_EXTERNAL_REF1 | CHAR | 40 | ||
| EXT_REF2 | External Reference 2 | TPM_RECON_EXTERNAL_REF2 | CHAR | 40 | ||
| DATE_CATEGORY | Date Category for Position Value Calculation | TPM_DATE_CAT | CHAR | 2 | ||
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 70 |