| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| ACCOUNTING_CODE | X | TPM_ACC_CODE | CHAR | 3 | 4 | 0 | TRGC_TR_ACC_CODE | Accounting Code |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 7 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| SECURITY_ACCOUNT | X | RLDEPO | CHAR | 10 | 10 | 0 | Securities Account | |
| SECURITY_ID | X | VVRANLW | CHAR | 20 | 13 | 0 | Security ID Number |