TWD01 - Treasury: Securities Account Master Data

Treasury: Securities Account Master Data information is stored in SAP table TWD01.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table TWD01

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
RLDEPO	Securities Account	X	VRLDEPO	CHAR	20
VERKONTO	Clearing Account		VERKONTO	CHAR	30
RDEPOTNR	Securities account no.		ABNKR	CHAR	30
XLDEPO	Securities Account ID		XLDEPO	CHAR	60
RERTRK	Internal bank account		RERTRK	CHAR	20	SKB1
RDPBANK	Depository Bank		RDEPOTBANK	CHAR	20	*
RBGUE	Beneficiary		RBGUENST	CHAR	20	*
SSPERRV				CHAR	4
DSPERR	Block flag until		DSPERR	DATS	16
RGSBER	Business Area		GSBER	CHAR	8	TGSB
SSKZB	BAV stock indicator		SSKZB	NUMC	2	TZ11
JVERMST	Net worth tax indicator		JVERMST	CHAR	2
SUDEC	Insurance Line of Business Indicator		SUDEC	NUMC	4	TW05
DEDEC	Date of entry in premium reserve fund		DEDEC	DATS	16
RFGEB	Releaser of master record (person)		RFGEB_NEW	CHAR	20	*
DFREI	Date of release		DFREI	DATS	16
TFREI	Time of release		TFREI	TIMS	12
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
RPORTB	Portfolio		RPORTB	CHAR	20	TWPOB
SOBJEKT	Internal key for object		VVKEYOBJ	CHAR	20
SROLEXTDEP	Dummy function		DUMMY_3	CHAR	6
SROLEXTBEG	Dummy function		DUMMY_3	CHAR	6
VVSLOEKZ	Deletion indicator		VVSLOEKZ	NUMC	2
SSPERR	Block type for restraint on disposal		SSPERR	CHAR	6	TW17
RAHABKI	Short Key for Own House Bank		TB_RHABKI	CHAR	10	T012
RAHKTID	Short Key for House Bank Account		TB_RHKTID	CHAR	10	T012K
SEC_ACC_GRP	Securities Account Group		TPM_SEC_ACCT_GRP	CHAR	20	TRGT_SECACCGRP
STATUS	Status of a Security Account		TPM_SEC_ACC_STATUS	NUMC	2
STATUS_RBEAR	Employee ID		RBEAR	CHAR	24
STATUS_DBEAR	Last Edited On		DBEAR	DATS	16
STATUS_TBEAR	Last Edited At		TBEAR	TIMS	12
SECACC_TYPE	Securities Account Type		TPM_SECACC_TYPE	CHAR	6	TRSC_SECACC_TYPE
EXT_SEC_ACC_NO	External Securities Account ID		TPM_RECON_SWIFT_SEC_ACC_NO	CHAR	70
FLG_NO_TAX_MAP	FIFO Reevaluation: No Mapping to Tax Security Account		TPM_FLG_NO_TAX_MAPPING	CHAR	2
.INCLU--AP				ISSR_DEPOT_EXTENSION	0
.INCLUDE				ISSR_DEPOT	0
BUDAT	Effective From Date for Statutory Reporting - Master		ISSR_BUDAT	DATS	16
COUNTRY_VAR	Statutory Reporting Variant		ISSR_REP_COUNTRY	CHAR	8	TISSR_MARECO
SPARTE	Insurance Line of Business Indicator		ISSR_VERS_SPARTE	CHAR	4	TISSR_SPARTE
STOCKBAV	Asset Indicator		ISSR_STOCKBAV	CHAR	2	TISSR_STOCKBAV