PORTFOLIO in TRST_CLASPOS

Table Field RPORTB

Portfolio

PORTFOLIO is a field in SAP table TRST_CLASPOS (Treasury: Class position in Securities Account). It represents "Portfolio". Data element: RPORTB. Available in 2 CDS view(s) as Portfolio.

Business Meaning

Description (EN)Portfolio
Beschreibung (DE)Portfolio
Data ElementRPORTB
Key FieldNo

CDS Views & Technical Names (2)

TRST_CLASPOS.PORTFOLIO 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.

Portfolio (2 views)

Portfolio

ViewAccessVDMReleaseDescription
I_SecuritiesAcctClPosMstrData direct BASIC Class Position in Securities Account
P_ScrtyClPositionFinObjectData via 2 level COMPOSITE

Other Tables with Field PORTFOLIO (26)

TableData ElementKeyDescription
/ACCGO/T_CAKITM RPORTB ACM Contract Item (WBHI Additional Data)
CMM_VFIND CMM_VFIND_PORTFOLIO CMM Versioned Financial Transactions Data
CMMFSA_D_SUBACCT RPORTB Commodity Subaccount
CMMT_FCP_HREQ RPORTB Offsetting FX Hedge Requests for Fixed Commodity Prices
CMMT_HC_WL RPORTB CMM: Commodity Hedge Constellation Worklist
CMS_INS CMS_DTE_INS_PORTFOLIO Insurance Application Table
CTE_D_FIN_T_ITEM RPORTB Target Item mapping table
DB_WBHK_WBHI_NEW WB2_PORTFOLIO KEY Generated Table for View
DIFT_POS_IDENT TPM_PORTFOLIO_DIFF Persistent Flow Selectors
DIFV_LOT_POS_SEC TPM_PORTFOLIO_DIFF KEY Generated Table for View
FTB_I73_STATIC RPORTB Risk Mngt: FO w/ static analysis structure [I73]
FXEMT_EXPOSURE FXEM_FX_EXPOSURE_PORTFOLIO Definition of an FX Exposure
FXEMT_EXPOSURE_V FXEM_FX_EXPOSURE_PORTFOLIO FX Exposure Versions
FXM_BSR RPORTB Balance Sheet Exposure Hedge Request
TCORT_CODMD RPORTB Deal: Main Data
TLVT_MANUAL_VAL RPORTB KEY Book Values for Manual Valuation of Positions
TOET_EXP_ITEM RPORTB Organized Exposure Items
TOET_FLOW RPORTB Organized Exposure Flows
TOET_HREQ RPORTB Hedge Request (Main Table)
TOET_HREQ_DEAL RPORTB Hedge Request Deals
TPIT_TRADE_REQ RPORTB Trade Request
TRDT_FLOW RPORTB Persistent distributor flows
TREAT_EXT_ACC RPORTB Treasury: External Account General Master Data
TRST_CLASFLO RPORTB CFM: Class Flows in Securities Account
WBHI WB2_PORTFOLIO Trading Contract: Item Data
WBIT WB2_PORTFOLIO Association Item at Step Level

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