| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| OS_GUID |
✔ |
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|
| CONTEXT |
|
Context for Identifier |
DIF_IDENT_CONTEXT |
CHAR |
3 |
|
| IDENTIFIED_OID |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|
| IDENTIFIED_CLS |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|
| VALUATION_AREA |
|
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
TRGC_VAL_AREA |
| COM_VAL_CLASS |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| VALUATION_CLASS |
|
Valuation Class |
TPM_VAL_CLASS |
NUMC |
4 |
TRGC_VAL_CLASS |
| ACCOUNTING_CODE |
|
Accounting Code |
TPM_ACC_CODE |
CHAR |
4 |
TRGC_TR_ACC_CODE |
| COMPANY_CODE |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| PRODUCT_TYPE |
|
Product Type |
VVSART |
CHAR |
3 |
TZPA |
| SECURITY_ACCOUNT |
|
Securities Account |
RLDEPO |
CHAR |
10 |
TWD01 |
| SECURITY_ID |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
| PORTFOLIO |
|
Portfolio as Differentiation Characteristic |
TPM_PORTFOLIO_DIFF |
CHAR |
10 |
TWPOB |
| TRADER |
|
Trader |
RDEALER |
CHAR |
12 |
TZDEA |
| ACCOUNT_GROUP |
|
Securities Account Group |
TPM_SEC_ACCT_GRP |
CHAR |
10 |
TRGT_SECACCGRP |
| LOANS_CONTRACT |
|
Contract Number |
RANL |
CHAR |
13 |
VDARL |
| POSITION_ACCOUNT |
|
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
| FLAG_LONG_SHORT |
|
Indicator: Long or Short Position |
TPM_FLAG_LONG_SHORT |
CHAR |
1 |
|
| LOT_ID |
|
Identifier of the Lot |
TPM_LOT_ID |
RAW |
16 |
|
| DEAL_NUMBER |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
VTBFHA |
| FUND |
|
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRANT_NBR |
|
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| EXTERNAL_ACCOUNT |
|
External Account |
TPM_EXT_ACCOUNT |
CHAR |
10 |
|
| DIFF_CURRENCY |
|
Currency as Differentiation Term |
TPM_DIFF_CURRENCY |
CUKY |
5 |
TCURC |