SAP Table TRST_CLASPOS
Treasury: Class position in Securities Account
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The table TRST_CLASPOS (Treasury: Class position in Securities Account) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.
Technical Information
| Table | TRST_CLASPOS |
| Short Text | Treasury: Class position in Securities Account |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Table Type | Transparent Table |
Fields for Table TRST_CLASPOS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| OS_GUID | ✔ | Class Position in Securities Account | TPM_SEC_CLASPOS | CHAR | 32 | |
| COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | T001 | |
| SECURITY_ACCOUNT | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | |
| SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | |
| PORTFOLIO | Portfolio | RPORTB | CHAR | 10 | * | |
| GRNT_NUM | Grant | GM_GRANT_NBR | CHAR | 20 | ||
| FUND | Fund | FM_FUND | CHAR | 10 | * | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | * | |
| POS_CAT | Position Category in Securities Account Management | TPM_TRS_POS_CAT | CHAR | 1 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 22 | * | |
| SMOVERW | Custody type | TB_SVERWA | CHAR | 2 | * | |
| DANDPFL | Obligation to offer for sale until | DANDPFL | DATS | 8 | ||
| DANDRE | Right to offer until | DANDRE | DATS | 8 | ||
| SFIBG | Asset Grouping Indicator | SFIBG | NUMC | 4 | * | |
| SBESANT | Holding | SBESANT | CHAR | 2 | * | |
| JSPRI | Intercorporate privilege indicator | JSPRI | CHAR | 1 | ||
| JBETEIL | Shareholding indicator | JBETEIL | CHAR | 1 | ||
| SGLZB | SCB asset group indicator | SGLZB | CHAR | 4 | * | |
| 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 | ||
| FLG_UPDATE_DATA | Change of Securities Account Position Indicator | TPM_TRS_FLG_UPDATE_DATA | CHAR | 1 |