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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