TRFT_POS_ACCOUNT - Treasury: Futures Account Master Data

Treasury: Futures Account Master Data information is stored in SAP table TRFT_POS_ACCOUNT.
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".

Fields for table TRFT_POS_ACCOUNT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
COMPANY_CODECompany CodeXBUKRSCHAR8T001
POS_ACCOUNTFutures Account for Listed Options and FuturesXTPM_POS_ACCOUNT_FUTCHAR20
POS_ACC_TEXTFutures Account TextTPM_POS_ACC_FUT_TEXTCHAR60
SETTLEMENT_ACCClearing AccountVERKONTOCHAR30
POS_ACC_NUMBERBroker Account NumberTPM_POS_ACCOUNT_NUMBERCHAR30
POS_ACC_BANKDepository BankRDEPOTBANKCHAR20*
HOUSE_BANKShort Key for Own House BankTB_RHABKICHAR10T012
HOUSE_BANK_ACCShort Key for House Bank AccountTB_RHKTIDCHAR10T012K
RGSBERBusiness AreaGSBERCHAR8TGSB
RPORTBPortfolioRPORTBCHAR20TWPOB
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
BLABLAEditing SourceRBHERCHAR20
.INCLUDETRFS_POS_ACC_FREE_ATTR0
ATTRIBUTE_SA01Value of the Short Attribute (4 Characters)TPM_ATTR_SHORTCHAR8TRFT_ATTR_S
ATTRIBUTE_SA02Value of the Short Attribute (4 Characters)TPM_ATTR_SHORTCHAR8TRFT_ATTR_S
ATTRIBUTE_SC03Value of the Short Attribute (4 Characters)TPM_ATTR_SHORTCHAR8TRFC_ATTR_S
ATTRIBUTE_SC04Value of the Short Attribute (4 Characters)TPM_ATTR_SHORTCHAR8TRFC_ATTR_S
ATTRIBUTE_MA01Value of the Medium Attribute (10 Characters)TPM_ATTR_MEDIUMCHAR20TRFT_ATTR_M
ATTRIBUTE_MA02Value of the Medium Attribute (10 Characters)TPM_ATTR_MEDIUMCHAR20TRFT_ATTR_M
ATTRIBUTE_MC03Value of the Medium Attribute (10 Characters)TPM_ATTR_MEDIUMCHAR20TRFC_ATTR_M
ATTRIBUTE_MC04Value of the Medium Attribute (10 Characters)TPM_ATTR_MEDIUMCHAR20TRFC_ATTR_M
ATTRIBUTE_LA01Value of Long Attribute (20 Characters)TPM_ATTR_LONGCHAR40TRFT_ATTR_L
ATTRIBUTE_LA02Value of Long Attribute (20 Characters)TPM_ATTR_LONGCHAR40TRFT_ATTR_L
ATTRIBUTE_LC03Value of Long Attribute (20 Characters)TPM_ATTR_LONGCHAR40TRFC_ATTR_L
ATTRIBUTE_LC04Value of Long Attribute (20 Characters)TPM_ATTR_LONGCHAR40TRFC_ATTR_L
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