TRFT_POS_ACCOUNT

Treasury: Futures Account Master Data | #masterdata | Component: Back Office
Column Name Description
MANDT Client
COMPANY_CODE FK Company Code
POS_ACCOUNT Futures Account for Listed Options and Futures
Column Name Description
Column Name Description
Column Name Description
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited At
Column Name Description
Column Name Description Domain name
POS_ACC_TEXT Futures Account Text TPM_POS_ACC_FUT_TEXT
SETTLEMENT_ACC Clearing Account ABNKR
POS_ACC_NUMBER Broker Account Number ABNKR
POS_ACC_BANK Depository Bank BU_PARTNER
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Employee ID SYCHAR12
RBHER Editing Source CHAR10
BLABLA Editing Source CHAR10
Master Data Relations Join Conditions
Value of Long Attribute (20 Characters)
  • ?
  • Value of Long Attribute (20 Characters)
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_L.MANDT
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_L.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_LA01 == TRFT_ATTR_L.ATTRIBUTE_VALUE
Value of Long Attribute (20 Characters)
  • ?
  • Value of Long Attribute (20 Characters)
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_L.MANDT
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_L.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_LA02 == TRFT_ATTR_L.ATTRIBUTE_VALUE
Value of Long Attribute (20 Characters)
  • Value of Long Attribute (20 Characters)
  • ?
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_L.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_LC03 == TRFC_ATTR_L.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_L.ATTRIBUTE_SUFFIX
Value of Long Attribute (20 Characters)
  • Value of Long Attribute (20 Characters)
  • ?
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_L.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_LC04 == TRFC_ATTR_L.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_L.ATTRIBUTE_SUFFIX
Value of the Medium Attribute (10 Characters)
  • ?
  • Value of the Medium Attribute (10 Characters)
  • Client
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_M.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_MA01 == TRFT_ATTR_M.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_M.MANDT
Value of the Medium Attribute (10 Characters)
  • ?
  • Value of the Medium Attribute (10 Characters)
  • Client
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_M.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_MA02 == TRFT_ATTR_M.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_M.MANDT
Value of the Medium Attribute (10 Characters)
  • Value of the Medium Attribute (10 Characters)
  • ?
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_M.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_MC03 == TRFC_ATTR_M.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_M.ATTRIBUTE_SUFFIX
Value of the Medium Attribute (10 Characters)
  • Value of the Medium Attribute (10 Characters)
  • ?
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_M.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_MC04 == TRFC_ATTR_M.ATTRIBUTE_VALUE
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_M.ATTRIBUTE_SUFFIX
Value of the Short Attribute (4 Characters)
  • ?
  • Client
  • Value of the Short Attribute (4 Characters)
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_S.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_S.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_SA01 == TRFT_ATTR_S.ATTRIBUTE_VALUE
Value of the Short Attribute (4 Characters)
  • ?
  • Client
  • Value of the Short Attribute (4 Characters)
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFT_ATTR_S.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.MANDT == TRFT_ATTR_S.MANDT
  • TRFT_POS_ACCOUNT.ATTRIBUTE_SA02 == TRFT_ATTR_S.ATTRIBUTE_VALUE
Value of the Short Attribute (4 Characters)
  • ?
  • Value of the Short Attribute (4 Characters)
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_S.MANDT
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_S.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_SC03 == TRFC_ATTR_S.ATTRIBUTE_VALUE
Value of the Short Attribute (4 Characters)
  • ?
  • Value of the Short Attribute (4 Characters)
  • TRFT_POS_ACCOUNT.MANDT == TRFC_ATTR_S.MANDT
  • TRFT_POS_ACCOUNT.[column in domain "TPM_ATTRIBUTE_SUFFIX"] == TRFC_ATTR_S.ATTRIBUTE_SUFFIX
  • TRFT_POS_ACCOUNT.ATTRIBUTE_SC04 == TRFC_ATTR_S.ATTRIBUTE_VALUE
Company Code
  • TRFT_POS_ACCOUNT.MANDT == T001.MANDT
  • TRFT_POS_ACCOUNT.COMPANY_CODE == T001.BUKRS
Short Key for Own House Bank
  • Short Key for Own House Bank
  • Company Code
  • TRFT_POS_ACCOUNT.MANDT == T012.MANDT
  • TRFT_POS_ACCOUNT.HOUSE_BANK == T012.HBKID
  • TRFT_POS_ACCOUNT.COMPANY_CODE == T012.BUKRS
Short Key for House Bank Account
  • Company Code
  • Short Key for House Bank Account
  • Client
  • Short Key for Own House Bank
  • TRFT_POS_ACCOUNT.COMPANY_CODE == T012K.BUKRS
  • TRFT_POS_ACCOUNT.HOUSE_BANK_ACC == T012K.HKTID
  • TRFT_POS_ACCOUNT.MANDT == T012K.MANDT
  • TRFT_POS_ACCOUNT.HOUSE_BANK == T012K.HBKID
Business Area
  • TRFT_POS_ACCOUNT.MANDT == TGSB.MANDT
  • TRFT_POS_ACCOUNT.RGSBER == TGSB.GSBER
Portfolio
  • Company Code
  • Portfolio
  • Client
  • TRFT_POS_ACCOUNT.COMPANY_CODE == TWPOB.BUKRS
  • TRFT_POS_ACCOUNT.RPORTB == TWPOB.RPORTB
  • TRFT_POS_ACCOUNT.MANDT == TWPOB.MANDT