TRST_CLASPOS - Treasury: Class position in Securities Account

Treasury: Class position in Securities Account information is stored in SAP table TRST_CLASPOS.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".

Fields for table TRST_CLASPOS

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
OS_GUID	Class Position in Securities Account	X	TPM_SEC_CLASPOS	CHAR	64
.INCLUDE				TRSS_CLASPOS_I	0
COMPANY_CODE	Company Code		BUKRS	CHAR	8	T001
SECURITY_ACCOUNT	Securities Account		VRLDEPO	CHAR	20	TWD01
SECURITY_ID	Security Class ID Number		VVRANLW	CHAR	26	VWPANLA
PORTFOLIO	Portfolio		RPORTB	CHAR	20
GRNT_NUM	Grant		GM_GRANT_NBR	CHAR	40
FUND	Fund		FM_FUND	CHAR	20	*
COM_VAL_CLASS	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	*
POS_CAT	Position Category in Securities Account Management		TPM_TRS_POS_CAT	CHAR	2
OBJNR	Object number		J_OBJNR	CHAR	44	*
SMOVERW	Custody Type		TB_SVERWA	CHAR	4	*
DANDPFL	Obligation to offer for sale until		DANDPFL	DATS	16
DANDRE	Right to offer until		DANDRE	DATS	16
SFIBG	Asset Grouping Indicator		SFIBG	NUMC	8	*
SBESANT	Holding		SBESANT	CHAR	4	*
JSPRI	Intercorporate Privilege Indicator		JSPRI	CHAR	2
JBETEIL	Shareholding Indicator		JBETEIL	CHAR	2
SGLZB	SCB Asset Group Indicator		SGLZB	CHAR	8	*
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
FLG_UPDATE_DATA	Change of Securities Account Position Indicator		TPM_TRS_FLG_UPDATE_DATA	CHAR	2
FLG_MASTER_DATA_CHANGED	Indicator: Master Data is changed		TPM_TRS_FLG_MASTER_DATA_CHANGE	CHAR	2
FLOW_GROUP_ID	Common ID for a Group of Flows		TPM_FLOW_GROUP_ID	NUMC	32
WBS_ELEMENT	Work Breakdown Structure Element (WBS Element)		PS_PSP_PNR	NUMC	16	*
COST_CENTER	Cost Center		KOSTL	CHAR	20	*
PROFIT_CENTER	Profit Center		PRCTR	CHAR	20
FUNCTIONAL_AREA	Functional Area		FKBER	CHAR	32	*