SAP Table TRST_CLASPOS

Treasury: Class position in Securities Account

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