TRST_SUBTOTAL - Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct

Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct information is stored in SAP table TRST_SUBTOTAL.
 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_SUBTOTAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
CLASPOS_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
UNITSUnitsTPM_UNITSDEC12
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10TCURC
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
POSITION_DATEPosition Value DateTPM_POSITION_DATEDATS16
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