| Details |
TRSS_SECACCTRANS-OS_GUID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-CLASPOS_SOU_CLS table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: CLASPOS_SOU_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CLASPOS_SOU_CLS
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TRSS_SECACCTRANS-CLASPOS_SOU_OID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: CLASPOS_SOU_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-CLASPOS_DES_CLS table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: CLASPOS_DES_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CLASPOS_DES_CLS
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TRSS_SECACCTRANS-CLASPOS_DES_OID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: CLASPOS_DES_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRSS_SECACCTRANS-SECURITY_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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TRSS_SECACCTRANS-SEC_ACC_SOURCE table field - Securities Account
▼
Description: Securities Account
Field Name: SEC_ACC_SOURCE
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_SECACCTRANS-SEC_ACC_DESTIN table field - Securities Account
▼
Description: Securities Account
Field Name: SEC_ACC_DESTIN
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_SECACCTRANS-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-CALC_DATE table field - Calculation Date for Securities Account Transfer
▼
Description: Calculation Date for Securities Account Transfer
Field Name: CALC_DATE
Data Element: TPM_CALC_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-USER_DATA_CLS table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: USER_DATA_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-USER_DATA_OID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: USER_DATA_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field USER_DATA_OID
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TRSS_SECACCTRANS-STORNO_FLAG table field - Reversal Flag Securities Account Transfer
▼
Description: Reversal Flag Securities Account Transfer
Field Name: STORNO_FLAG
Data Element: TPM_SAT_REV_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STORNO_FLAG
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TRSS_SECACCTRANS-USER_DATA_S_CLS table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: USER_DATA_S_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field USER_DATA_S_CLS
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TRSS_SECACCTRANS-USER_DATA_S_OID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: USER_DATA_S_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field USER_DATA_S_OID
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TRSS_SECACCTRANS-COUPON_DATE table field - Date of the Next Coupon
▼
Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COUPON_DATE
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TRSS_SECACCTRANS-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
▼
Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-ALLOC_NMBR table field - Assignment number
▼
Description: Assignment number
Field Name: ALLOC_NMBR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ALLOC_NMBR
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TRSS_SECACCTRANS-DOCUMENT_DATE table field - Document Date in Document
▼
Description: Document Date in Document
Field Name: DOCUMENT_DATE
Data Element: BLDAT
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_SECACCTRANS-TRANSACTION_ID table field - CFM: TRS Business Transaction ID
▼
Description: CFM: TRS Business Transaction ID
Field Name: TRANSACTION_ID
Data Element: TPM_TRANSACTION_ID_TRS
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRANSACTION_ID_TRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-PORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_SECACCTRANS-SNOTDELIVERED table field - Security not delivered
▼
Description: Security not delivered
Field Name: SNOTDELIVERED
Data Element: FTR_NOT_DEL_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SNOTDELIVERED
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