TRST_SECACCTRANS - Treasury: Securities Account Transfer
Treasury: Securities Account Transfer information is stored in SAP table TRST_SECACCTRANS.
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".
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_SECACCTRANS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
| .INCLUDE | TRSS_SECACCTRANS_I | 0 | ||||
| CLASPOS_SOU_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| CLASPOS_SOU_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| CLASPOS_DES_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| CLASPOS_DES_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| SEC_ACC_SOURCE | Securities Account | VRLDEPO | CHAR | 20 | * | |
| SEC_ACC_DESTIN | Securities Account | VRLDEPO | CHAR | 20 | * | |
| POSITION_DATE | Position Value Date | TPM_POSITION_DATE | DATS | 16 | ||
| CALC_DATE | Calculation Date for Securities Account Transfer | TPM_CALC_DATE | DATS | 16 | ||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| TRD_TRANSACTION | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| USER_DATA_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| USER_DATA_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| STORNO_FLAG | Reversal Flag Securities Account Transfer | TPM_SAT_REV_FLAG | CHAR | 2 | ||
| USER_DATA_S_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| USER_DATA_S_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| COUPON_DATE | Date of the Next Coupon | TPM_COUPON_DATE | DATS | 16 | ||
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 2 | ||
| ALLOC_NMBR | Assignment number | DZUONR | CHAR | 36 | ||
| DOCUMENT_DATE | Document Date in Document | BLDAT | DATS | 16 | ||
| TRANSACTION_ID | CFM: TRS Business Transaction ID | TPM_TRANSACTION_ID_TRS | NUMC | 20 | ||
| PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 20 | * | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | * | |
| SNOTDELIVERED | Security not delivered | FTR_NOT_DEL_FLG | CHAR | 2 |