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SAP Table TRST_CLASPOS

Treasury: Class position in Securities Account

TRST_CLASPOS (Treasury: Class position in Securities Account) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TRST_CLASPOS to other SAP tables.

TRST_CLASPOS table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
OS_GUID Class Position in Securities Account TPM_SEC_CLASPOS CHAR 32 0
COMPANY_CODE Company Code BUKRS T001 CHAR 4 0
SECURITY_ACCOUNT Securities Account VRLDEPO TWD01 CHAR 10 0
SECURITY_ID Security ID Number VVRANLW VWPANLA CHAR 13 0
PORTFOLIO Portfolio RPORTB CHAR 10 0
GRNT_NUM Grant GM_GRANT_NBR CHAR 20 0
FUND Fund FM_FUND CHAR 10 0
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS NUMC 4 0
POS_CAT Position Category in Securities Account Management TPM_TRS_POS_CAT CHAR 1 0
NULL Asset Position
P Liability Position
OBJNR Object number J_OBJNR CHAR 22 0
SMOVERW Custody type TB_SVERWA CHAR 2 0
DANDPFL Obligation to offer for sale until DANDPFL DATS 8 0
DANDRE Right to offer until DANDRE DATS 8 0
SFIBG Asset Grouping Indicator SFIBG NUMC 4 0
SBESANT Holding SBESANT CHAR 2 0
JSPRI Intercorporate privilege indicator JSPRI CHAR 1 0
0 No
1 Yes
JBETEIL Shareholding indicator JBETEIL CHAR 1 0
0 No
1 Yes
SGLZB SCB asset group indicator SGLZB CHAR 4 0
RERF Entered by RERF CHAR 12 0
DERF First Entered on DERF DATS 8 0
TERF Time of Initial Entry TERF TIMS 6 0
REHER Source of initial entry REHER CHAR 10 0
RBEAR Employee ID RBEAR CHAR 12 0
DBEAR Last Edited on DBEAR DATS 8 0
TBEAR Last Edited at TBEAR TIMS 6 0
RBHER Editing Source RBHER CHAR 10 0
FLG_UPDATE_DATA Change of Securities Account Position Indicator TPM_TRS_FLG_UPDATE_DATA CHAR 1 0

TRST_CLASPOS foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TRST_CLASPOS COMPANY_CODE SYST MANDT T001 Company Codes MANDT
TRST_CLASPOS COMPANY_CODE TRST_CLASPOS COMPANY_CODE T001 Company Codes BUKRS
TRST_CLASPOS SECURITY_ACCOUNT * TWD01 Treasury: Securities Account Master Data MANDT
TRST_CLASPOS SECURITY_ACCOUNT TRST_CLASPOS COMPANY_CODE TWD01 Treasury: Securities Account Master Data BUKRS
TRST_CLASPOS SECURITY_ACCOUNT TRST_CLASPOS SECURITY_ACCOUNT TWD01 Treasury: Securities Account Master Data RLDEPO
TRST_CLASPOS SECURITY_ID SYST MANDT VWPANLA Asset master for securities MANDT
TRST_CLASPOS SECURITY_ID TRST_CLASPOS SECURITY_ID VWPANLA Asset master for securities RANL