| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| SICHTID |
✔ |
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
JBRSI |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
JBROBJ1 |
| BPID |
✔ |
Base Portfolio ID |
JBRBPID |
CHAR |
12 |
JBRBP |
| APKENNZ |
✔ |
Indicator: Asset/Liability Transaction |
JBRAKTPAS |
CHAR |
1 |
|
| WPKNR |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| WAEHRUNG |
|
Currency of Position |
JBWBWAER |
CUKY |
5 |
TCURC |
| NBETRAG |
|
Position - Nominal Amount |
JBBBBETR |
CURR |
17 |
|
| BBETRAG |
|
Amount that Changes the Position |
JBBBWHR |
CURR |
13 |
|
| MENGE |
|
Position - Number of Units |
JBABMENG |
QUAN |
13 |
|
| MEINHEIT |
|
Unit of Measure for Position |
JBSMPREI |
UNIT |
3 |
T006 |