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TRST_SECACCTRANS
Treasury: Securities Account Transfer
|
#transactional
|
Component: Back Office
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (3)
- Other (18)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Object Identity in Database Format |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Position Value Date | |
| CALC_DATE | Calculation Date for Securities Account Transfer | |
| COUPON_DATE | Date of the Next Coupon | |
| DOCUMENT_DATE | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| STORNO_FLAG | Reversal Flag Securities Account Transfer | Show values |
| COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | Show values |
| SNOTDELIVERED | Security not delivered | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CLASPOS_SOU_CLS | Globally Unique Identifier | SYSUUID | |
| CLASPOS_SOU_OID | Globally Unique Identifier | SYSUUID | |
| CLASPOS_DES_CLS | Globally Unique Identifier | SYSUUID | |
| CLASPOS_DES_OID | Globally Unique Identifier | SYSUUID | |
| COMPANY_CODE | Company Code | BUKRS | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| SEC_ACC_SOURCE | Securities Account | RLDEPO | |
| SEC_ACC_DESTIN | Securities Account | RLDEPO | |
| UNITS | Units | TPM_UNITS | |
| TRD_TRANSACTION | Identifier of the Distributor Business Transaction | SYSUUID | |
| USER_DATA_CLS | Globally Unique Identifier | SYSUUID | |
| USER_DATA_OID | Globally Unique Identifier | SYSUUID | |
| USER_DATA_S_CLS | Globally Unique Identifier | SYSUUID | |
| USER_DATA_S_OID | Globally Unique Identifier | SYSUUID | |
| ALLOC_NMBR | Assignment number | ZUONR | |
| TRANSACTION_ID | CFM: TRS Business Transaction ID | TPM_TRANSACTION_ID_TRS | |
| PORTFOLIO | Portfolio as Differentiation Characteristic | RPORTB | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS |