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TWD01

Treasury: Securities Account Master Data

SAP ECC

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TWD01 (Treasury: Securities Account Master Data) is a transparent table in SAP ERP ECC 6.0 EHP8 systems. It is part of the FIN (Financials) Module, specifically within the FIN-FSCM-TRM-TM (Transaction Manager) application component and is located in the FVVW (Treasury Management: Securities) package.

Below is the full application component hierarchy path of the table. By selecting any node, you can navigate through the hierarchy and view all elements of the respective node.

After the hierarchy path, you can find the technical details of the table, including the fields, field descriptions, data elements, checktables, domains, datatypes, field lengths, decimals, and possible standard values. The key fields are marked with a key icon and are highlighted.

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Table Metadata

Table Name

TWD01

Table Description

Treasury: Securities Account Master Data

Table Type

Transparent

	#	Field	Description	Data Element	Checktable	Domain	Datatype	Length	Decimals
	1	MANDT	Client	MANDT	T000	MANDT	CLNT	000003	000000
	2	BUKRS	Company Code	BUKRS	T001	BUKRS	CHAR	000004	000000
	3	RLDEPO	Securities Account	VRLDEPO	TWD01	RLDEPO	CHAR	000010	000000
	4	VERKONTO	No. of bank giro acct security acct no. in US secur.accts	VERKONTO		ABNKR	CHAR	000015	000000
	5	RDEPOTNR	Securities account no.	ABNKR		ABNKR	CHAR	000015	000000
	6	XLDEPO	Securities Account ID	XLDEPO		XLDEPO	CHAR	000030	000000
	7	RERTRK	Internal bank account	RERTRK	SKA1	SAKNR	CHAR	000010	000000
	8	RDPBANK	Depository Bank	RDEPOTBANK	BUT000	BU_PARTNER	CHAR	000010	000000
	9	RBGUE	Beneficiary	RBGUENST	BUT000	BU_PARTNER	CHAR	000010	000000
	10	SSPERRV					CHAR	000002	000000
	11	DSPERR	Block flag until	DSPERR		DATUM	DATS	000008	000000
	12	RGSBER	Business Area	GSBER	TGSB	GSBER	CHAR	000004	000000
	13	SSKZB	BAV stock indicator	SSKZB	TZ11	SSKZB	NUMC	000001	000000
	14	JVERMST	Net worth tax indicator	JVERMST		JANEI	CHAR	000001	000000
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	15	SUDEC	Insurance Line of Business Indicator	SUDEC	TW05	SUDEC	NUMC	000002	000000
	16	DEDEC	Date of entry in premium reserve fund	DEDEC		DATUM	DATS	000008	000000
	17	RFGEB	Releaser of master record (person)	RFGEB_NEW	BUT000	BU_PARTNER	CHAR	000010	000000
	18	DFREI	Date of release	DFREI		DATUM	DATS	000008	000000
	19	TFREI	Time of release	TFREI		TIMES	TIMS	000006	000000
	20	RERF	Entered by	RERF		SYCHAR12	CHAR	000012	000000
	21	DERF	First Entered on	DERF		DATUM	DATS	000008	000000
	22	TERF	Time of Initial Entry	TERF		TIMES	TIMS	000006	000000
	23	REHER	Source of initial entry	REHER		CHAR10	CHAR	000010	000000
	24	RBEAR	Employee ID	RBEAR		SYCHAR12	CHAR	000012	000000
	25	DBEAR	Last Edited on	DBEAR		DATUM	DATS	000008	000000
	26	TBEAR	Last Edited at	TBEAR		TIMES	TIMS	000006	000000
	27	RBHER	Editing Source	RBHER		CHAR10	CHAR	000010	000000
	28	RPORTB	Portfolio	RPORTB	TWPOB	RPORTB	CHAR	000010	000000
	29	SOBJEKT	Internal key for object	VVKEYOBJ		VVKEY	CHAR	000010	000000
	30	SROLEXTDEP	Dummy function	DUMMY_3		CHAR3	CHAR	000003	000000
	31	SROLEXTBEG	Dummy function	DUMMY_3		CHAR3	CHAR	000003	000000
	32	VVSLOEKZ	Deletion indicator	VVSLOEKZ		VVSLOEKZ	NUMC	000001	000000
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	33	SSPERR	Block type for restraint on disposal	SSPERR	TW17	SSPERR	CHAR	000003	000000
	34	RAHABKI	Short key for own house bank	TB_RHABKI	T012	HBKID	CHAR	000005	000000
	35	RAHKTID	Short key for house bank account	TB_RHKTID	T012K	HKTID	CHAR	000005	000000
	36	SEC_ACC_GRP	Securities Account Group	TPM_SEC_ACCT_GRP	TRGT_SECACCGRP	TPM_SEC_ACCT_GRP	CHAR	000010	000000
	37	STATUS	Status of a Security Account	TPM_SEC_ACC_STATUS		TPM_SEC_ACC_STATUS	NUMC	000001	000000
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	38	STATUS_RBEAR	Employee ID	RBEAR		SYCHAR12	CHAR	000012	000000
	39	STATUS_DBEAR	Last Edited on	DBEAR		DATUM	DATS	000008	000000
	40	STATUS_TBEAR	Last Edited at	TBEAR		TIMES	TIMS	000006	000000
	41	SECACC_TYPE	Securities Account Type	TPM_SECACC_TYPE	TRSC_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	000003	000000
	42	EXT_SEC_ACC_NO	External Securities Account ID	TPM_RECON_SWIFT_SEC_ACC_NO		TPM_RECON_SWIFT_SEC_ACC_NO	CHAR	000035	000000
	43	FLG_NO_TAX_MAP	Refifotage: No Mapping toTax Security Account	TPM_FLG_NO_TAX_MAPPING		XFELD	CHAR	000001	000000
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	44	BUDAT	Effective From Date for Statutory Reporting - Master	ISSR_BUDAT		DATUM	DATS	000008	000000
	45	COUNTRY_VAR	Statutory Reporting Variant	ISSR_REP_COUNTRY	TISSR_MARECO	ISSR_REP_COUNTRY	CHAR	000004	000000
	46	SPARTE	Insurance Line of Business Indicator	ISSR_VERS_SPARTE	TISSR_SPARTE	ISSR_VERS_SPARTE	CHAR	000002	000000
	47	STOCKBAV	Asset Indicator	ISSR_STOCKBAV	TISSR_STOCKBAV	ISSR_STOCKBAV	CHAR	000001	000000

TWD01

Treasury: Securities Account Master Data

SAP ECC

SAP S/4HANA

Table Content Language:

🇺🇸English

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Below is the full application component hierarchy path of the table. By selecting any node, you can navigate through the hierarchy and view all elements of the respective node.

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Table Metadata

Table Name

TWD01

Table Description

Treasury: Securities Account Master Data

Table Type

Transparent

	#	Field	Description	Data Element	Checktable	Domain	Datatype	Length	Decimals
	1	MANDT	Client	MANDT	T000	MANDT	CLNT	000003	000000
	2	BUKRS	Company Code	BUKRS	T001	BUKRS	CHAR	000004	000000
	3	RLDEPO	Securities Account	VRLDEPO	TWD01	RLDEPO	CHAR	000010	000000
	4	VERKONTO	No. of bank giro acct security acct no. in US secur.accts	VERKONTO		ABNKR	CHAR	000015	000000
	5	RDEPOTNR	Securities account no.	ABNKR		ABNKR	CHAR	000015	000000
	6	XLDEPO	Securities Account ID	XLDEPO		XLDEPO	CHAR	000030	000000
	7	RERTRK	Internal bank account	RERTRK	SKA1	SAKNR	CHAR	000010	000000
	8	RDPBANK	Depository Bank	RDEPOTBANK	BUT000	BU_PARTNER	CHAR	000010	000000
	9	RBGUE	Beneficiary	RBGUENST	BUT000	BU_PARTNER	CHAR	000010	000000
	10	SSPERRV					CHAR	000002	000000
	11	DSPERR	Block flag until	DSPERR		DATUM	DATS	000008	000000
	12	RGSBER	Business Area	GSBER	TGSB	GSBER	CHAR	000004	000000
	13	SSKZB	BAV stock indicator	SSKZB	TZ11	SSKZB	NUMC	000001	000000
	14	JVERMST	Net worth tax indicator	JVERMST		JANEI	CHAR	000001	000000
Get a Pro PassNOW to view all standard values
	15	SUDEC	Insurance Line of Business Indicator	SUDEC	TW05	SUDEC	NUMC	000002	000000
	16	DEDEC	Date of entry in premium reserve fund	DEDEC		DATUM	DATS	000008	000000
	17	RFGEB	Releaser of master record (person)	RFGEB_NEW	BUT000	BU_PARTNER	CHAR	000010	000000
	18	DFREI	Date of release	DFREI		DATUM	DATS	000008	000000
	19	TFREI	Time of release	TFREI		TIMES	TIMS	000006	000000
	20	RERF	Entered by	RERF		SYCHAR12	CHAR	000012	000000
	21	DERF	First Entered on	DERF		DATUM	DATS	000008	000000
	22	TERF	Time of Initial Entry	TERF		TIMES	TIMS	000006	000000
	23	REHER	Source of initial entry	REHER		CHAR10	CHAR	000010	000000
	24	RBEAR	Employee ID	RBEAR		SYCHAR12	CHAR	000012	000000
	25	DBEAR	Last Edited on	DBEAR		DATUM	DATS	000008	000000
	26	TBEAR	Last Edited at	TBEAR		TIMES	TIMS	000006	000000
	27	RBHER	Editing Source	RBHER		CHAR10	CHAR	000010	000000
	28	RPORTB	Portfolio	RPORTB	TWPOB	RPORTB	CHAR	000010	000000
	29	SOBJEKT	Internal key for object	VVKEYOBJ		VVKEY	CHAR	000010	000000
	30	SROLEXTDEP	Dummy function	DUMMY_3		CHAR3	CHAR	000003	000000
	31	SROLEXTBEG	Dummy function	DUMMY_3		CHAR3	CHAR	000003	000000
	32	VVSLOEKZ	Deletion indicator	VVSLOEKZ		VVSLOEKZ	NUMC	000001	000000
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	33	SSPERR	Block type for restraint on disposal	SSPERR	TW17	SSPERR	CHAR	000003	000000
	34	RAHABKI	Short key for own house bank	TB_RHABKI	T012	HBKID	CHAR	000005	000000
	35	RAHKTID	Short key for house bank account	TB_RHKTID	T012K	HKTID	CHAR	000005	000000
	36	SEC_ACC_GRP	Securities Account Group	TPM_SEC_ACCT_GRP	TRGT_SECACCGRP	TPM_SEC_ACCT_GRP	CHAR	000010	000000
	37	STATUS	Status of a Security Account	TPM_SEC_ACC_STATUS		TPM_SEC_ACC_STATUS	NUMC	000001	000000
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	38	STATUS_RBEAR	Employee ID	RBEAR		SYCHAR12	CHAR	000012	000000
	39	STATUS_DBEAR	Last Edited on	DBEAR		DATUM	DATS	000008	000000
	40	STATUS_TBEAR	Last Edited at	TBEAR		TIMES	TIMS	000006	000000
	41	SECACC_TYPE	Securities Account Type	TPM_SECACC_TYPE	TRSC_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	000003	000000
	42	EXT_SEC_ACC_NO	External Securities Account ID	TPM_RECON_SWIFT_SEC_ACC_NO		TPM_RECON_SWIFT_SEC_ACC_NO	CHAR	000035	000000
	43	FLG_NO_TAX_MAP	Refifotage: No Mapping toTax Security Account	TPM_FLG_NO_TAX_MAPPING		XFELD	CHAR	000001	000000
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	44	BUDAT	Effective From Date for Statutory Reporting - Master	ISSR_BUDAT		DATUM	DATS	000008	000000
	45	COUNTRY_VAR	Statutory Reporting Variant	ISSR_REP_COUNTRY	TISSR_MARECO	ISSR_REP_COUNTRY	CHAR	000004	000000
	46	SPARTE	Insurance Line of Business Indicator	ISSR_VERS_SPARTE	TISSR_SPARTE	ISSR_VERS_SPARTE	CHAR	000002	000000
	47	STOCKBAV	Asset Indicator	ISSR_STOCKBAV	TISSR_STOCKBAV	ISSR_STOCKBAV	CHAR	000001	000000

TWD01

Treasury: Securities Account Master Data

Table Content Language:

Table Metadata

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TWD01

Treasury: Securities Account Master Data

Table Content Language:

Table Metadata

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