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TRST_SECACCTRANS Table in SAP | Treasury: Securities Account Transfer Table & Fields List

TRST_SECACCTRANS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRST_SECACCTRANS in SAP.

  • Table description : Treasury: Securities Account Transfer
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_SECURITY_ACCOUNT_MGT
  • Software Component : EA-FINSERV
TRST_SECACCTRANS table in SAP

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SAP TRST_SECACCTRANS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
OS_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDETreasury: Include Structure for Securities Account Transfer    
CLASPOS_SOU_CLSGlobally Unique IdentifierOS_GUIDSYSUUID
CLASPOS_SOU_OIDGlobally Unique IdentifierOS_GUIDSYSUUID
CLASPOS_DES_CLSGlobally Unique IdentifierOS_GUIDSYSUUID
CLASPOS_DES_OIDGlobally Unique IdentifierOS_GUIDSYSUUID
COMPANY_CODECompany CodeBUKRSBUKRS
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
SEC_ACC_SOURCESecurities AccountVRLDEPORLDEPO
SEC_ACC_DESTINSecurities AccountVRLDEPORLDEPO
POSITION_DATEPosition Value DateTPM_POSITION_DATETPM_POSITION_DATE
UNITSUnitsTPM_UNITSTPM_UNITS
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRWAERS
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
TRD_TRANSACTIONIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
USER_DATA_CLSGlobally Unique IdentifierOS_GUIDSYSUUID
USER_DATA_OIDGlobally Unique IdentifierOS_GUIDSYSUUID
STORNO_FLAGReversal Flag Securities Account TransferTPM_SAT_REV_FLAGXFELD
USER_DATA_S_CLSGlobally Unique IdentifierOS_GUIDSYSUUID
USER_DATA_S_OIDGlobally Unique IdentifierOS_GUIDSYSUUID
COUPON_DATEDate of the Next CouponTPM_COUPON_DATEDATUM
COUPON_SIGNCoupon ID for Interest and Accrued Interest CalculationTPM_COUPON_SIGNVVSCOUPON
ALLOC_NMBRAssignment numberDZUONRZUONR
DOCUMENT_DATEDocument Date in DocumentBLDATDATUM
TRANSACTION_IDCFM: TRS Business Transaction IDTPM_TRANSACTION_ID_TRSTPM_TRANSACTION_ID_TRS
PORTFOLIOPortfolio as Differentiation CharacteristicTPM_PORTFOLIO_DIFFRPORTB
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSTPM_COM_VAL_CLASS

TRST_SECACCTRANS related tables

TableNote
TRSC_SECACCTRANSTreasury: Update Type for Securities Account Transfer
TRST_SECACCTRANSTreasury: Securities Account Transfer
TRSC_RECON_STATreasury: Status of External Securities Account Statement
TRSTS_FLOWCATTreasury: Flow Categories for Securities Account Management
TRST_CLASPOSTreasury: Class position in Securities Account
TRST_RECON_RCETreasury: External Securities Account Statement
TWD01Treasury: Securities Account Master Data
TRSB_SECACCTRANSCFM: Backup Table for Securities Account Transfer
TRSC_LEND_TRANSUpdate Types for Securities Account Transfer for Sec.Lending
TRSTS_FLOWCAT_TTreasury: Flow Category Text for Securities Acct Management
VWBEKITreasury Securities: Actual Flows - Header
VWBEPITreasury Securities: Actual Flows - Item
VWBEPPTreasury Securities: Planned Flows
CMS_SEC_ACCSecurities account details
CMS_SEC_ACC_BPLink between securities account and BuPa is stored here
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