SAP TRACS_ADTL_SE_MISC table - Determination of Acct Assgmnt Ref. - Other Data Class Papers details in SAP

Description: Shareholding Indicator
Field Name: AC_SHAREHOLDING
Data Element: JBETEIL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Intercorporate Privilege Indicator
Field Name: AC_INTERCORPORATE_PRIVILEGE
Data Element: JSPRI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Holding
Field Name: AC_HOLDING
Data Element: SBESANT
Data Type: CHAR
length (Dec): 2(0)
Check table: TZBA
Conversion Routine:
Domain Name: SBESANT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Balance Sheet Indicator
Field Name: AC_BALANCE_SHEET_INDICATOR
Data Element: SBILK
Data Type: CHAR
length (Dec): 2(0)
Check table: TW11
Conversion Routine:
Domain Name: SBILK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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Description: Asset Grouping Indicator
Field Name: AC_ASSET_GROUPING
Data Element: SFIBG
Data Type: NUMC
length (Dec): 4(0)
Check table: TW08
Conversion Routine:
Domain Name: SFIBG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: SCB Asset Group Indicator
Field Name: AC_SCB_ASSET_GROUP
Data Element: SGLZB
Data Type: CHAR
length (Dec): 4(0)
Check table: TW07
Conversion Routine:
Domain Name: SGLZB
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
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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Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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Description: Asset Indicator
Field Name: BAV_STOCK_INDICATOR
Data Element: ISSR_STOCKBAV
Data Type: CHAR
length (Dec): 1(0)
Check table: TISSR_STOCKBAV
Conversion Routine:
Domain Name: ISSR_STOCKBAV
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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Description: Custody Type
Field Name: CUSTODY_TYPE
Data Element: TB_SVERWA
Data Type: CHAR
length (Dec): 2(0)
Check table: TW50
Conversion Routine:
Domain Name: SMOVERW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Indicates whether it is a long or a short position
Field Name: LONG_OR_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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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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