MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
NUMBERID |
X |
TPM_RECON_NUMBER |
NUMC |
3 |
10 |
0 |
TRST_RECON_RCE |
Number of External Securities Account Statement |
COMP_CODE |
|
BUKRS |
CHAR |
13 |
4 |
0 |
T001 |
Company Code |
SECURITY_ACCOUNT |
|
VRLDEPO |
CHAR |
17 |
10 |
0 |
|
Securities Account |
SECACC_DEPO_BANK |
|
RDEPOTBANK |
CHAR |
27 |
10 |
0 |
|
Depository Bank |
SECACC_NUMBER |
|
ABNKR |
CHAR |
37 |
15 |
0 |
|
Securities account no. |
POSITION_DATE |
|
TPM_RECON_POSITION_DATE |
DATS |
52 |
8 |
0 |
|
Key Date in External Securities Account Statement |
STATUS |
|
TPM_RECON_STATUS |
CHAR |
60 |
5 |
0 |
|
Status of External Securities Account Statement |
HEADER_REC_NAME |
|
TPM_RECON_RECORD_NAME |
CHAR |
65 |
15 |
0 |
|
External Position Name |
HEADER_TEXT |
|
TPM_RECON_TEXT |
CHAR |
80 |
50 |
0 |
|
Name of External Securities Account Statement |
FILE_NAME |
|
TPM_RECON_FILE |
CHAR |
130 |
128 |
0 |
|
Original File for External Securities Account Statement |
GROUPID |
|
TPM_RECON_GROUP |
CHAR |
258 |
1 |
0 |
|
Grouping of External Securities Account Statements |
EXTREF1 |
|
TPM_RECON_EXTERNAL_REF1 |
CHAR |
276 |
1 |
0 |
|
External Reference 1 |
EXTREF2 |
|
TPM_RECON_EXTERNAL_REF2 |
CHAR |
296 |
1 |
0 |
|
External Reference 2 |
RERF |
|
RERF |
CHAR |
316 |
12 |
0 |
|
Entered by |
DERF |
|
DERF |
DATS |
328 |
8 |
0 |
|
First Entered on |
TERF |
|
TERF |
TIMS |
336 |
6 |
0 |
|
Time of Initial Entry |
REHER |
|
REHER |
CHAR |
342 |
10 |
0 |
|
Source of initial entry |
RBEAR |
|
RBEAR |
CHAR |
352 |
12 |
0 |
|
Employee ID |
DBEAR |
|
DBEAR |
DATS |
364 |
8 |
0 |
|
Last Edited on |
TBEAR |
|
TBEAR |
TIMS |
372 |
6 |
0 |
|
Last Edited at |
RBHER |
|
RBHER |
CHAR |
378 |
10 |
0 |
|
Editing Source |