SAP TRSS_SECACC_LIST_ALV table - Securities Account List details in SAP


SAP TRSS_SECACC_LIST_ALV table summary

Object Name: TRSS_SECACC_LIST_ALV
Dictionary Type: Structure
Description: Securities Account List


Field list for TRSS_SECACC_LIST_ALV table on an S/4 SAP system

Details
TRSS_SECACC_LIST_ALV-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRSS_SECACC_LIST_ALV-XBUKRS table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: XBUKRS
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XLDEPO table field - Securities Account ID

Description: Securities Account ID
Field Name: XLDEPO
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SECACC_TYPE table field - Securities Account Type

Description: Securities Account Type
Field Name: SECACC_TYPE
Data Element: TPM_SECACC_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SECACC_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XSECACC_TYPE table field - Name of Securities Account Type

Description: Name of Securities Account Type
Field Name: XSECACC_TYPE
Data Element: TPM_SA_TYPE_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SA_TYPE_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SECACC_CAT table field - Securities Account Category

Description: Securities Account Category
Field Name: SECACC_CAT
Data Element: TPM_SECACC_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SECACC_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XSECACC_CAT table field - Text Securities Account Category

Description: Text Securities Account Category
Field Name: XSECACC_CAT
Data Element: TPM_SECACC_CAT_TXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-STATUS table field - Status of a Security Account

Description: Status of a Security Account
Field Name: STATUS
Data Element: TPM_SEC_ACC_STATUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SEC_ACC_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RDPBANK table field - Depository Bank

Description: Depository Bank
Field Name: RDPBANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRSS_SECACC_LIST_ALV-XRDPBANK table field - Name of Depository Bank

Description: Name of Depository Bank
Field Name: XRDPBANK
Data Element: XRDEPOTBANK
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RDEPOTNR table field - Securities account no.

Description: Securities account no.
Field Name: RDEPOTNR
Data Element: ABNKR
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-EXT_SEC_ACC_NO table field - External Securities Account ID

Description: External Securities Account ID
Field Name: EXT_SEC_ACC_NO
Data Element: TPM_RECON_SWIFT_SEC_ACC_NO
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-VERKONTO table field - Clearing Account

Description: Clearing Account
Field Name: VERKONTO
Data Element: VERKONTO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XJVERMST table field - Net Worth Tax

Description: Net Worth Tax
Field Name: XJVERMST
Data Element: XJVERMST
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RERTRK table field - Internal bank account

Description: Internal bank account
Field Name: RERTRK
Data Element: RERTRK
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRSS_SECACC_LIST_ALV-XRERTRK table field - G/L Account Long Text

Description: G/L Account Long Text
Field Name: XRERTRK
Data Element: TXT50_SKAT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RBGUE table field - Beneficiary

Description: Beneficiary
Field Name: RBGUE
Data Element: RBGUENST
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRSS_SECACC_LIST_ALV-XRBGUE table field - Name of Beneficiary

Description: Name of Beneficiary
Field Name: XRBGUE
Data Element: XRBGUE
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SSPERR table field - Block type for restraint on disposal

Description: Block type for restraint on disposal
Field Name: SSPERR
Data Element: SSPERR
Data Type: CHAR
length (Dec): 3(0)
Check table: TW17
Conversion Routine:
Domain Name: SSPERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XSSPERR table field - Name of Block Indicator

Description: Name of Block Indicator
Field Name: XSSPERR
Data Element: XSSPERR
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-DSPERR table field - Block flag until

Description: Block flag until
Field Name: DSPERR
Data Element: DSPERR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRSS_SECACC_LIST_ALV-XRPORTB table field - Portfolio Name

Description: Portfolio Name
Field Name: XRPORTB
Data Element: VVXPORTB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RGSBER table field - Business Area

Description: Business Area
Field Name: RGSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XRGSBER table field - Business area description

Description: Business area description
Field Name: XRGSBER
Data Element: GTEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SEC_ACC_GRP table field - Securities Account Group

Description: Securities Account Group
Field Name: SEC_ACC_GRP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TRSS_SECACC_LIST_ALV-XSEC_ACC_GRP table field - Name of Securities Account Group

Description: Name of Securities Account Group
Field Name: XSEC_ACC_GRP
Data Element: TPM_SEC_ACCT_GRP_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SSKZB table field - BAV stock indicator

Description: BAV stock indicator
Field Name: SSKZB
Data Element: SSKZB
Data Type: NUMC
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: SSKZB
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SUDEC table field - Insurance Line of Business Indicator

Description: Insurance Line of Business Indicator
Field Name: SUDEC
Data Element: SUDEC
Data Type: NUMC
length (Dec): 2(0)
Check table: TW05
Conversion Routine:
Domain Name: SUDEC
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-DEDEC table field - Date of entry in premium reserve fund

Description: Date of entry in premium reserve fund
Field Name: DEDEC
Data Element: DEDEC
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-BUDAT table field - Effective From Date for Regulatory Reporting - Master

Description: Effective From Date for Regulatory Reporting - Master
Field Name: BUDAT
Data Element: TPM_ISSR_BUDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-COUNTRY_VAR table field - Regulatory Reporting Variant

Description: Regulatory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: TPM_ISSR_REP_COUNTRY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-SPARTE table field - Insurance Branch Indicator

Description: Insurance Branch Indicator
Field Name: SPARTE
Data Element: TPM_ISSR_VERS_SPARTE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XSPARTE table field - Name of Insurance Branch

Description: Name of Insurance Branch
Field Name: XSPARTE
Data Element: XSPARTE
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-STOCKBAV table field - Stock Indicator

Description: Stock Indicator
Field Name: STOCKBAV
Data Element: TPM_ISSR_STOCKBAV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-XSTOCKBAV table field - Name of Stock Indicator

Description: Name of Stock Indicator
Field Name: XSTOCKBAV
Data Element: XSTOCKBAV
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: CHAR60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RERF table field - Entered By

Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-DERF table field - First Entered On

Description: First Entered On
Field Name: DERF
Data Element: DERF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-TERF table field - Time of Creation

Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-REHER table field - Source of Initial Entry

Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RBEAR table field - Employee ID

Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-DBEAR table field - Last Edited On

Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-TBEAR table field - Last Edited At

Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TRSS_SECACC_LIST_ALV-RBHER table field - Editing Source

Description: Editing Source
Field Name: RBHER
Data Element: RBHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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