SAP Table TRFT_POS_ACCOUNT - Treasury: Futures Account Master Data

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
COMPANY_CODE X BUKRS CHAR 3 4 0 T001 Company Code
POS_ACCOUNT X TPM_POS_ACCOUNT_FUT CHAR 7 10 0 TRFT_POS_ACCOUNT Futures Account for Listed Options and Futures
POS_ACC_TEXT TPM_POS_ACC_FUT_TEXT CHAR 17 30 0 Futures Account Text
SETTLEMENT_ACC VERKONTO CHAR 47 15 0 No. of bank giro acct, security acct no. in US secur.accts
POS_ACC_NUMBER TPM_POS_ACCOUNT_NUMBER CHAR 62 15 0 Futures Account Number
POS_ACC_BANK RDEPOTBANK CHAR 77 10 0 Depository Bank
HOUSE_BANK TB_RHABKI CHAR 87 5 0 T012 Short key for own house bank
HOUSE_BANK_ACC TB_RHKTID CHAR 92 5 0 T012K Short key for house bank account
RGSBER GSBER CHAR 97 4 0 TGSB Business Area
RPORTB RPORTB CHAR 101 10 0 Portfolio
RERF RERF CHAR 111 12 0 Entered by
DERF DERF DATS 123 8 0 First Entered on
TERF TERF TIMS 131 6 0 Time of Initial Entry
REHER REHER CHAR 137 10 0 Source of initial entry
RBEAR RBEAR CHAR 147 12 0 Employee ID
DBEAR DBEAR DATS 159 8 0 Last Edited on
TBEAR TBEAR TIMS 167 6 0 Last Edited at
RBHER RBHER CHAR 173 10 0 Editing Source
BLABLA RBHER CHAR 183 10 0 Editing Source