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SAP Table TRST_SECACCTRANS

Treasury: Securities Account Transfer

The table TRST_SECACCTRANS (Treasury: Securities Account Transfer) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.

Technical Information

Table TRST_SECACCTRANS
Short Text Treasury: Securities Account Transfer
Package FTR_SECURITY_ACCOUNT_MGT
Table Type Transparent Table

Fields for Table TRST_SECACCTRANS

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 *
OS_GUID ✔ Object Identity in Database Format TPM_DB_OS_GUID CHAR 32
CLASPOS_SOU_CLS Globally Unique Identifier OS_GUID RAW 16
CLASPOS_SOU_OID Globally Unique Identifier OS_GUID RAW 16
CLASPOS_DES_CLS Globally Unique Identifier OS_GUID RAW 16
CLASPOS_DES_OID Globally Unique Identifier OS_GUID RAW 16
COMPANY_CODE Company Code BUKRS CHAR 4 *
SECURITY_ID Security ID Number VVRANLW CHAR 13 *
SEC_ACC_SOURCE Securities Account VRLDEPO CHAR 10 *
SEC_ACC_DESTIN Securities Account VRLDEPO CHAR 10 *
POSITION_DATE Position Value Date TPM_POSITION_DATE DATS 8
UNITS Units TPM_UNITS DEC 22
NOMINAL_CURR Nominal Currency TPM_NOMINAL_CURR CUKY 5 *
NOMINAL_AMT Nominal Amount TPM_NOMINAL_AMT CURR 21
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMT CURR 21
TRD_TRANSACTION Identifier of the Distributor Business Transaction TPM_BUSTRANSID RAW 16
USER_DATA_CLS Globally Unique Identifier OS_GUID RAW 16
USER_DATA_OID Globally Unique Identifier OS_GUID RAW 16
STORNO_FLAG Reversal Flag Securities Account Transfer TPM_SAT_REV_FLAG CHAR 1
USER_DATA_S_CLS Globally Unique Identifier OS_GUID RAW 16
USER_DATA_S_OID Globally Unique Identifier OS_GUID RAW 16
COUPON_DATE Date of the Next Coupon TPM_COUPON_DATE DATS 8
COUPON_SIGN Coupon ID for Interest and Accrued Interest Calculation TPM_COUPON_SIGN CHAR 1
ALLOC_NMBR Assignment Number DZUONR CHAR 18
DOCUMENT_DATE Document Date in Document BLDAT DATS 8
TRANSACTION_ID CFM: TRS Business Transaction ID TPM_TRANSACTION_ID_TRS NUMC 10
PORTFOLIO Portfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFF CHAR 10 *
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS NUMC 4 *
SNOTDELIVERED Security not delivered FTR_NOT_DEL_FLG CHAR 1