- Accounting - General (AC)
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- Digital Payments (FIN-FSCM-DP)
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- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
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- Service (SV)
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- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TCORT_COSA
Security Account Transfer: Main Data
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (11)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COSA_UUID | CO: Securities account main data id |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Key Date in External Securities Account Statement |
| Column Name | Description | |
|---|---|---|
| DATE_CATEGORY | Date Category for Position Value Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SEC_ACCOUNT | Securities Account | RLDEPO | |
| SEC_ACC_ID | Securities Account ID | XLDEPO | |
| BANK_GIRO_ACCNO | Clearing Account | ABNKR | |
| DEPO_BANK | Depository Bank | BU_PARTNER | |
| SEC_ACC_NO | Securities account no. | ABNKR | |
| EXT_STMT_NAME | Name of External Securities Account Statement | TPM_RECON_TEXT | |
| EXT_STMT_GROUP | Grouping of External Securities Account Statements | ||
| EXT_STMT_STATUS | Status of External Securities Account Statement | TPM_RECON_STATUS | |
| EXT_REF1 | External Reference 1 | ||
| EXT_REF2 | External Reference 2 | ||
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO |