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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| POS_ACCOUNT | Futures Account for Listed Options and Futures | X | TPM_POS_ACCOUNT_FUT | CHAR | 20 | |
| POS_ACC_TEXT | Futures Account Text | TPM_POS_ACC_FUT_TEXT | CHAR | 60 | ||
| SETTLEMENT_ACC | Clearing Account | VERKONTO | CHAR | 30 | ||
| POS_ACC_NUMBER | Broker Account Number | TPM_POS_ACCOUNT_NUMBER | CHAR | 30 | ||
| POS_ACC_BANK | Depository Bank | RDEPOTBANK | CHAR | 20 | * | |
| HOUSE_BANK | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | T012 | |
| HOUSE_BANK_ACC | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | T012K | |
| RGSBER | Business Area | GSBER | CHAR | 8 | TGSB | |
| RPORTB | Portfolio | RPORTB | CHAR | 20 | TWPOB | |
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| BLABLA | Editing Source | RBHER | CHAR | 20 | ||
| .INCLUDE | TRFS_POS_ACC_FREE_ATTR | 0 | ||||
| ATTRIBUTE_SA01 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TRFT_ATTR_S | |
| ATTRIBUTE_SA02 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TRFT_ATTR_S | |
| ATTRIBUTE_SC03 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TRFC_ATTR_S | |
| ATTRIBUTE_SC04 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TRFC_ATTR_S | |
| ATTRIBUTE_MA01 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TRFT_ATTR_M | |
| ATTRIBUTE_MA02 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TRFT_ATTR_M | |
| ATTRIBUTE_MC03 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TRFC_ATTR_M | |
| ATTRIBUTE_MC04 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TRFC_ATTR_M | |
| ATTRIBUTE_LA01 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TRFT_ATTR_L | |
| ATTRIBUTE_LA02 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TRFT_ATTR_L | |
| ATTRIBUTE_LC03 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TRFC_ATTR_L | |
| ATTRIBUTE_LC04 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TRFC_ATTR_L |