| # | 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 | Clearing Account | 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 | |||||||
Possible 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 Creation | 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 | |||||||
Possible Values
| ||||||||||||||
| 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 | |||||||
Possible Values
| ||||||||||||||
| 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 | FIFO Reevaluation: No Mapping to Tax Security Account | TPM_FLG_NO_TAX_MAPPING | XFELD | CHAR | 000001 | 000000 | |||||||
Possible Values
| ||||||||||||||
| 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 | ||||||