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TRST_SECACC_BANK Table in SAP | Payment Details for Securities Account Table & Fields List

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

  • Table description : Payment Details for Securities Account
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_SECURITY_ACCOUNT_MGT
  • Software Component : EA-FINSERV
TRST_SECACC_BANK table in SAP

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SAP TRST_SECACC_BANK Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
COMPANY_CODECompany CodeBUKRSBUKRS
SECURITY_ACCOUNTSecurities AccountVRLDEPORLDEPO
CURRENCYPayment CurrencyTPM_PAYMENT_CURRWAERS
VALID_FROMPayment Details Effective FromTPM_VALID_PAYMENT_INFODATUM
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
HOUSEBANKShort key for own house bankTB_RHABKIHBKID
ACCOUNTShort key for house bank accountTB_RHKTIDHKTID
RPZAHLPayer/payeeTB_RPZAHL_NEWBU_PARTNER
RPBANKPartner bank detailsTB_RPBANKBVTYP
SZARTPayment transactionTB_SZARTXFELD
ZLSCHPayment methodDZLSCHZLSCH
UZAWEPayment method supplementUZAWEUZAWE
SPAYRQPayment request allowedTB_SPAYRQT_SPAYRQ
SPRSNGIndividual payment requiredTB_SPRSNGT_SPAYRQ
SPRGRDDetermine grouping definitionTB_SPRGRDT_SPRGRD
SCSPAYSame direction necessary for joint payment?TB_SCSPAYXFELD
ZWELSList of the Payment Methods to be ConsideredDZWELSZWELS
RPCODERepetitive CodeRPCODERPCODE
RP_TEXTReference Text for Repetitive CodeRPCODE_TEXTXTEXT50

TRST_SECACC_BANK related tables

TableNote
TRST_SECACC_BANKPayment Details for Securities Account
CMS_SEC_ACCSecurities account details
CMS_SEC_ACC_POSSecurities position details
CMS_SEC_VALUESecurities value details for every ISIN
CMS_SEC_ACC_BPLink between securities account and BuPa is stored here
CMS_SEC_ACC_DOCLink between securities account and Documents is stored here
TRGT_SECACCGRPSecurities Account Groups (Definition)
TRSB_CLASFLOCFM: Backup Table for Class Flows in Securities Account
TRSB_CLASFLO_REVCFM: Backup Table for Class Flows in Securities Account
TRSB_SECACCTRANSCFM: Backup Table for Securities Account Transfer
TRSC_LEND_TRANSUpdate Types for Securities Account Transfer for Sec.Lending
TRSC_RECON_STATreasury: Status of External Securities Account Statement
TRSC_SECACCTRANSTreasury: Update Type for Securities Account Transfer
TRSC_SECACC_TYPESecurities Account Type
TRSTS_FLOWCATTreasury: Flow Categories for Securities Account Management
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