SAP Table TWD01
Treasury: Securities Account Master Data
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The table TWD01 (Treasury: Securities Account Master Data) is a standard table in SAP ERP. It belongs to the package FVVW.
Technical Information
| Table | TWD01 |
| Short Text | Treasury: Securities Account Master Data |
| Package | FVVW |
| Table Type | Transparent Table |
Fields for Table TWD01
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| RLDEPO | ✔ | Securities Account | VRLDEPO | CHAR | 10 | |
| VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | VERKONTO | CHAR | 15 | ||
| RDEPOTNR | Securities account no. | ABNKR | CHAR | 15 | ||
| XLDEPO | Securities account ID | XLDEPO | CHAR | 30 | ||
| RERTRK | Internal bank account | RERTRK | CHAR | 10 | SKB1 | |
| RDPBANK | Depository Bank | RDEPOTBANK | CHAR | 10 | * | |
| RBGUE | Beneficiary | RBGUENST | CHAR | 10 | * | |
| SSPERRV | CHAR | 2 | ||||
| DSPERR | Block flag until | DSPERR | DATS | 8 | ||
| RGSBER | Business Area | GSBER | CHAR | 4 | TGSB | |
| SSKZB | BAV stock indicator | SSKZB | NUMC | 1 | TZ11 | |
| JVERMST | Net worth tax indicator | JVERMST | CHAR | 1 | ||
| SUDEC | Insurance Line of Business Indicator | SUDEC | NUMC | 2 | TW05 | |
| DEDEC | Date of entry in premium reserve fund | DEDEC | DATS | 8 | ||
| RFGEB | Releaser of master record (person) | RFGEB_NEW | CHAR | 10 | * | |
| DFREI | Date of release | DFREI | DATS | 8 | ||
| TFREI | Time of release | TFREI | TIMS | 6 | ||
| RERF | Entered by | RERF | CHAR | 12 | ||
| DERF | First Entered on | DERF | DATS | 8 | ||
| TERF | Time of Initial Entry | TERF | TIMS | 6 | ||
| REHER | Source of initial entry | REHER | CHAR | 10 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 12 | ||
| DBEAR | Last Edited on | DBEAR | DATS | 8 | ||
| TBEAR | Last Edited at | TBEAR | TIMS | 6 | ||
| RBHER | Editing Source | RBHER | CHAR | 10 | ||
| RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | |
| SOBJEKT | Internal key for object | VVKEYOBJ | CHAR | 10 | ||
| SROLEXTDEP | Dummy function | DUMMY_3 | CHAR | 3 | ||
| SROLEXTBEG | Dummy function | DUMMY_3 | CHAR | 3 | ||
| VVSLOEKZ | Deletion indicator | VVSLOEKZ | NUMC | 1 | ||
| SSPERR | Block type for restraint on disposal | SSPERR | CHAR | 3 | TW17 | |
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | |
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | |
| SEC_ACC_GRP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP | |
| STATUS | Status of a Security Account | TPM_SEC_ACC_STATUS | NUMC | 1 | ||
| STATUS_RBEAR | Employee ID | RBEAR | CHAR | 12 | ||
| STATUS_DBEAR | Last Edited on | DBEAR | DATS | 8 | ||
| STATUS_TBEAR | Last Edited at | TBEAR | TIMS | 6 | ||
| SECACC_TYPE | Securities Account Type | TPM_SECACC_TYPE | CHAR | 3 | TRSC_SECACC_TYPE | |
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 35 | ||
| FLG_NO_TAX_MAP | Refifotage: No Mapping toTax Security Account | TPM_FLG_NO_TAX_MAPPING | CHAR | 1 | ||
| BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | ISSR_BUDAT | DATS | 8 | ||
| COUNTRY_VAR | Reporting Variant | ISSR_REP_COUNTRY | CHAR | 4 | TISSR_MARECO | |
| SPARTE | Insurance Line of Business Indicator | ISSR_VERS_SPARTE | CHAR | 2 | TISSR_SPARTE | |
| STOCKBAV | BAV Stock Indicator | ISSR_STOCKBAV | CHAR | 1 | TISSR_STOCKBAV |