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P_ScrtyClPositionFinObjectData
Securities Acct Class Position - Financial Object Data
| view: PTRSECACCPOSMD | TRAN
| Extraction:
Not supported
| Component: Analyzer
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (7)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| SecurityClassPositionUUID | Class Position in Securities Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SecurityClassIsListed | Indicator: Listed on an Exchange | Show values |
| SecurityClassQuotation | Quotation Indicator | Show values |
| SecurityClassIsPledgeable | Indicator pledgeable | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Portfolio | Portfolio | RPORTB | |
| TreasuryFinancialObject | Object number | J_OBJNR | |
| SecurityAccountName | Name of the Security Account | XLDEPO | |
| DepositoryBank | Business Partner in Role Depository Bank | BU_PARTNER | |
| SecurityClassName | Name of the Security Class | XKBEZ | |
| SecurityClassDescription | Description of the Security Class | XLBEZ | |
| Issuer | Issuer Identity Key | BU_PARTNER |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
| Financial Instrument Product Category | P_SCRTYCLPOSITIONFINOBJECTDATA.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Product Type
| |
Issue Currency
| |
General Security Classification
| |
Securities Account
| |
Securities Account Type
|
|
Security Class ID Number
| |
Security Type ID
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|