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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRST_SECACCTRANS292Treasury: Securities Account TransferBack Office
SQL:  selectupdate insert create

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SELECT MANDT, OS_GUID, CLASPOS_SOU_CLS, CLASPOS_SOU_OID, CLASPOS_DES_CLS, CLASPOS_DES_OID, COMPANY_CODE, SECURITY_ID, SEC_ACC_SOURCE, SEC_ACC_DESTIN, POSITION_DATE, UNITS, NOMINAL_CURR, NOMINAL_AMT, NOMINAL_ORG_AMT, TRD_TRANSACTION, USER_DATA_CLS, USER_DATA_OID, STORNO_FLAG, USER_DATA_S_CLS, USER_DATA_S_OID, COUPON_DATE, COUPON_SIGN, ALLOC_NMBR, DOCUMENT_DATE, TRANSACTION_ID, PORTFOLIO, COM_VAL_CLASS, SNOTDELIVERED FROM TRST_SECACCTRANS
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2OS_GUIDObject Identity in Database Formatnvarchar320CHAR(N' ')NoTPM_DB_OS_GUID Allow NULL? 
3CLASPOS_SOU_CLSGlobally Unique Identifiervarbinary160RAWYesOS_GUID
4CLASPOS_SOU_OIDGlobally Unique Identifiervarbinary160RAWYesOS_GUID
5CLASPOS_DES_CLSGlobally Unique Identifiervarbinary160RAWYesOS_GUID
6CLASPOS_DES_OIDGlobally Unique Identifiervarbinary160RAWYesOS_GUID
7COMPANY_CODECompany Codenvarchar40CHAR(N' ')Yes*BUKRS Allow NULL? 
8SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')Yes*VVRANLW Allow NULL? 
9SEC_ACC_SOURCESecurities Accountnvarchar100CHAR(N' ')Yes*VRLDEPO Allow NULL? 
10SEC_ACC_DESTINSecurities Accountnvarchar100CHAR(N' ')Yes*VRLDEPO Allow NULL? 
11POSITION_DATEPosition Value Datenvarchar80DATS(N'00000000')YesTPM_POSITION_DATE Allow NULL? 
12UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
13NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')Yes*TPM_NOMINAL_CURR Allow NULL? 
14NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
15NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
16TRD_TRANSACTIONIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
17USER_DATA_CLSGlobally Unique Identifiervarbinary160RAWYesOS_GUID
18USER_DATA_OIDGlobally Unique Identifiervarbinary160RAWYesOS_GUID
19STORNO_FLAGReversal Flag Securities Account Transferchar10CHAR(N' ')YesTPM_SAT_REV_FLAG Allow NULL? 
20USER_DATA_S_CLSGlobally Unique Identifiervarbinary160RAWYesOS_GUID
21USER_DATA_S_OIDGlobally Unique Identifiervarbinary160RAWYesOS_GUID
22COUPON_DATEDate of the Next Couponnvarchar80DATS(N'00000000')YesTPM_COUPON_DATE Allow NULL? 
23COUPON_SIGNCoupon ID for Interest and Accrued Interest Calculationchar10CHAR(N' ')YesTPM_COUPON_SIGN Allow NULL? 
24ALLOC_NMBRAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
25DOCUMENT_DATEDocument Date in Documentnvarchar80DATS(N'00000000')YesBLDAT Allow NULL? 
26TRANSACTION_IDCFM: TRS Business Transaction IDnvarchar100NUMC(N'0000000000')YesTPM_TRANSACTION_ID_TRS Allow NULL? 
27PORTFOLIOPortfolio as Differentiation Characteristicnvarchar100CHAR(N' ')Yes*TPM_PORTFOLIO_DIFF Allow NULL? 
28COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')Yes*TPM_COM_VAL_CLASS Allow NULL? 
29SNOTDELIVEREDSecurity not deliveredchar10CHAR(N' ')YesFTR_NOT_DEL_FLG Allow NULL? 
NamePrimaryUniqueTypeColumns
TRST_SECACCTRANSBTNoNoNONCLUSTEREDMANDT, TRD_TRANSACTION
TRST_SECACCTRANS~0YesYesCLUSTEREDMANDT, OS_GUID

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