SAP Table TRFT_POS_ACCOUNT

Treasury: Futures Account Master Data

The table TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data) is a standard table in SAP ERP. It belongs to the package FTR_LISTED_OPTIONS_FUTURES.

Technical Information

Table	TRFT_POS_ACCOUNT
Short Text	Treasury: Futures Account Master Data
Package	FTR_LISTED_OPTIONS_FUTURES
Table Type	Transparent Table

Fields for Table TRFT_POS_ACCOUNT

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
COMPANY_CODE	✔	Company Code	BUKRS	CHAR	4	T001
POS_ACCOUNT	✔	Futures Account for Listed Options and Futures	TPM_POS_ACCOUNT_FUT	CHAR	10
POS_ACC_TEXT		Futures Account Text	TPM_POS_ACC_FUT_TEXT	CHAR	30
SETTLEMENT_ACC		No. of bank giro acct, security acct no. in US secur.accts	VERKONTO	CHAR	15
POS_ACC_NUMBER		Broker Account Number	TPM_POS_ACCOUNT_NUMBER	CHAR	15
POS_ACC_BANK		Depository Bank	RDEPOTBANK	CHAR	10	*
HOUSE_BANK		Short key for own house bank	TB_RHABKI	CHAR	5	T012
HOUSE_BANK_ACC		Short key for house bank account	TB_RHKTID	CHAR	5	T012K
RGSBER		Business Area	GSBER	CHAR	4	TGSB
RPORTB		Portfolio	RPORTB	CHAR	10	TWPOB
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
BLABLA		Editing Source	RBHER	CHAR	10
ATTRIBUTE_SA01		Value of the Short Attribute (4 Characters)	TPM_ATTR_SHORT	CHAR	4	TRFT_ATTR_S
ATTRIBUTE_SA02		Value of the Short Attribute (4 Characters)	TPM_ATTR_SHORT	CHAR	4	TRFT_ATTR_S
ATTRIBUTE_SC03		Value of the Short Attribute (4 Characters)	TPM_ATTR_SHORT	CHAR	4	TRFC_ATTR_S
ATTRIBUTE_SC04		Value of the Short Attribute (4 Characters)	TPM_ATTR_SHORT	CHAR	4	TRFC_ATTR_S
ATTRIBUTE_MA01		Value of the Medim Attribute (10 Characters)	TPM_ATTR_MEDIUM	CHAR	10	TRFT_ATTR_M
ATTRIBUTE_MA02		Value of the Medim Attribute (10 Characters)	TPM_ATTR_MEDIUM	CHAR	10	TRFT_ATTR_M
ATTRIBUTE_MC03		Value of the Medim Attribute (10 Characters)	TPM_ATTR_MEDIUM	CHAR	10	TRFC_ATTR_M
ATTRIBUTE_MC04		Value of the Medim Attribute (10 Characters)	TPM_ATTR_MEDIUM	CHAR	10	TRFC_ATTR_M
ATTRIBUTE_LA01		Value of Long Attribute (20 Characters)	TPM_ATTR_LONG	CHAR	20	TRFT_ATTR_L
ATTRIBUTE_LA02		Value of Long Attribute (20 Characters)	TPM_ATTR_LONG	CHAR	20	TRFT_ATTR_L
ATTRIBUTE_LC03		Value of Long Attribute (20 Characters)	TPM_ATTR_LONG	CHAR	20	TRFC_ATTR_L
ATTRIBUTE_LC04		Value of Long Attribute (20 Characters)	TPM_ATTR_LONG	CHAR	20	TRFC_ATTR_L