| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
ONR00 |
| WYQ03S |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
| WYQ04S |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
| WYQ05S |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| WYQ06S |
|
Product Category |
SANLF |
NUMC |
3 |
TZAF |
| WYQ07S |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| WYQ08S |
|
Position Currency/Transaction Currency |
TB_BWHR |
CUKY |
5 |
TCURC |
| WYQ09S |
|
Currency Borrowing/Sale |
FTI_WGSCH1 |
CUKY |
5 |
TCURC |
| WYQ10S |
|
Currency Investment/Purchase |
FTI_WGSCH2 |
CUKY |
5 |
TCURC |
| RPORTB |
|
Portfolio |
RPORTB |
CHAR |
10 |
* |
| WYQ11S |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
| WYQ14S |
|
Country Key |
LAND1 |
CHAR |
3 |
T005 |
| WYQ15S |
|
Rating |
BP_RATING |
CHAR |
3 |
TP06 |
| WYQ16S |
|
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
| WYQ18S |
|
Industry System |
BU_ISTYPE |
CHAR |
4 |
TB038 |
| WYQ19S |
|
Industry |
BU_IND_SECTOR |
CHAR |
10 |
TB038A |
| WYQ30S |
|
Financial Transaction Type |
TB_SFHAART |
CHAR |
3 |
* |
| WYHFYS |
|
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| WYHINS |
|
Hedged Item Number |
TPM_HITEM_NUMBER |
CHAR |
10 |
|
| WYHRNS |
|
Hedging Relationship Number (External/Internal) |
TPM_HREL_NUMBER |
CHAR |
10 |
|
| WYHSNS |
|
Hedging Instrument Number |
TPM_HINST_NUMBER |
CHAR |
10 |
|
| WYQ20S |
|
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
TRGC_VAL_AREA |
| WYQ21S |
|
Valuation Class |
TPM_VAL_CLASS |
NUMC |
4 |
TRGC_VAL_CLASS |
| WYQ22S |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| WYQ23S |
|
Securities Account Group |
TPM_SEC_ACCT_GRP |
CHAR |
10 |
TRGT_SECACCGRP |
| WYQ24S |
|
Commodity ID |
TRCO_COMM_ID |
CHAR |
18 |
|