SECURITY_ID in TRFT_MATCH_TRANS
Security Class (DE: WP-Gattung)
SECURITY_ID is a field in SAP table TRFT_MATCH_TRANS (Treasury: Matching Process Business Transaction). It represents "Security Class". Data element: VVRANLW. Available in 3 CDS view(s) as SecurityClass.
Business Meaning
| Description (EN) | Security Class |
|---|---|
| Beschreibung (DE) | WP-Gattung |
| Data Element | VVRANLW |
| Key Field | No |
CDS Views & Technical Names (3)
TRFT_MATCH_TRANS.SECURITY_ID is exposed in CDS views under the following technical name. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.
SecurityClass
(3 views)
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_BrkrRecnclnMatchTransaction | direct | BASIC | Treasury Matching Process BusTransaction | |
| I_BrkrRecnclnMatchByBroker | via 2 level | COMPOSITE | Treasury Matching Process Business Transaction Flows | |
| I_BrkrRecnclnMatchByBrkrGrp | via 3 levels | COMPOSITE | Treasury Matching Process BusTrans Flows Group By LotID |
Other Tables with Field SECURITY_ID (12)
| Table | Data Element | Key | Description |
|---|---|---|---|
| CTE_D_FIN_T_ITEM | VVRANLW | Target Item mapping table | |
| DIFT_POS_IDENT | VVRANLW | Persistent Flow Selectors | |
| DIFV_LOT_POS_SEC | VVRANLW | KEY | Generated Table for View |
| FTB_I73_STATIC | VVRANLW | Risk Mngt: FO w/ static analysis structure [I73] | |
| FTBAST_IB_VERS | VVRANLW | Version of an Installment Bond | |
| FTBB_YC_REF_ENT | VVRANLW | Attributes of Reference Entity | |
| RDPT_SET | VVRANLW | Quantity of Redemption Schedules | |
| TCORT_CODMD | VVRANLW | Deal: Main Data | |
| TLVT_MANUAL_VAL | VVRANLW | KEY | Book Values for Manual Valuation of Positions |
| TRDT_FLOW | VVRANLW | Persistent distributor flows | |
| TRST_CLASPOS | VVRANLW | Treasury: Class position in Securities Account | |
| VWP_SPPI_CLASSIF | VVRANLW | KEY | SPPI Classification |
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