SAP TRST_SECACCTRANS table - Treasury: Securities Account Transfer details in SAP

SAP TRST_SECACCTRANS table summary

Object Name: TRST_SECACCTRANS
Dictionary Type: Transparent table
Description: Treasury: Securities Account Transfer

Field list for TRST_SECACCTRANS table on an S/4 SAP system

Details

TRST_SECACCTRANS-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACCTRANS-OS_GUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-CLASPOS_SOU_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CLASPOS_SOU_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-CLASPOS_SOU_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CLASPOS_SOU_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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TRST_SECACCTRANS-CLASPOS_DES_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CLASPOS_DES_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-CLASPOS_DES_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CLASPOS_DES_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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TRST_SECACCTRANS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRST_SECACCTRANS-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRST_SECACCTRANS-SEC_ACC_SOURCE table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_ACC_SOURCE
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACCTRANS-SEC_ACC_DESTIN table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_ACC_DESTIN
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACCTRANS-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-CALC_DATE table field - Calculation Date for Securities Account Transfer ▼

Description: Calculation Date for Securities Account Transfer
Field Name: CALC_DATE
Data Element: TPM_CALC_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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TRST_SECACCTRANS-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRST_SECACCTRANS-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-USER_DATA_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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TRST_SECACCTRANS-USER_DATA_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRST_SECACCTRANS-STORNO_FLAG table field - Reversal Flag Securities Account Transfer ▼

Description: Reversal Flag Securities Account Transfer
Field Name: STORNO_FLAG
Data Element: TPM_SAT_REV_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRST_SECACCTRANS-USER_DATA_S_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_S_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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TRST_SECACCTRANS-USER_DATA_S_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: USER_DATA_S_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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TRST_SECACCTRANS-COUPON_DATE table field - Date of the Next Coupon ▼

Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRST_SECACCTRANS-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation ▼

Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRST_SECACCTRANS-ALLOC_NMBR table field - Assignment number ▼

Description: Assignment number
Field Name: ALLOC_NMBR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
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TRST_SECACCTRANS-DOCUMENT_DATE table field - Document Date in Document ▼

Description: Document Date in Document
Field Name: DOCUMENT_DATE
Data Element: BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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TRST_SECACCTRANS-TRANSACTION_ID table field - CFM: TRS Business Transaction ID ▼

Description: CFM: TRS Business Transaction ID
Field Name: TRANSACTION_ID
Data Element: TPM_TRANSACTION_ID_TRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRST_SECACCTRANS-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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TRST_SECACCTRANS-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACCTRANS-SNOTDELIVERED table field - Security not delivered ▼

Description: Security not delivered
Field Name: SNOTDELIVERED
Data Element: FTR_NOT_DEL_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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