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TWD01
Treasury: Securities Account Master Data
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (11)
- ☰ Categorical (4)
- Other (16)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RLDEPO | Securities Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DSPERR | Block flag until | |
| DEDEC | Date of entry in premium reserve fund | |
| DFREI | Date of release | |
| TFREI | Time of release | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| STATUS_DBEAR | Last Edited On | |
| STATUS_TBEAR | Last Edited At | |
| BUDAT | Effective From Date for Statutory Reporting - Master |
| Column Name | Description | |
|---|---|---|
| JVERMST | Net worth tax indicator | Show values |
| VVSLOEKZ | Deletion indicator | Show values |
| STATUS | Status of a Security Account | Show values |
| FLG_NO_TAX_MAP | FIFO Reevaluation: No Mapping to Tax Security Account | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VERKONTO | Clearing Account | ABNKR | |
| RDEPOTNR | Securities account no. | ABNKR | |
| XLDEPO | Securities Account ID | XLDEPO | |
| RDPBANK | Depository Bank | BU_PARTNER | |
| RBGUE | Beneficiary | BU_PARTNER | |
| SSPERRV | null | ||
| RFGEB | Releaser of master record (person) | BU_PARTNER | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| SOBJEKT | Internal key for object | VVKEY | |
| SROLEXTDEP | Dummy function | CHAR3 | |
| SROLEXTBEG | Dummy function | CHAR3 | |
| STATUS_RBEAR | Employee ID | SYCHAR12 | |
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Statutory Reporting Variant
|
|
| Client | TWD01.MANDT == T000.MANDT |
House Bank
| |
House Bank Account
| |
Internal bank account
| |
| Business Area | |
Portfolio
| |
| Securities Account Type |
|
| Insurance Line of Business Indicator |
|
Foreign Key Position Indicator
| |
Block type for restraint on disposal
| |
Asset Indicator
|
|
| Insurance Line of Business Indicator |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|