SAP Table TWD01

Treasury: Securities Account Master Data

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