MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RDOCNRINT |
✔ |
Internal document number of derivatives document |
TPM_DEDOC_RDOCNRINT |
CHAR |
15 |
TPMT_DEDOC_POS |
RPOSNR |
✔ |
Item in a derivatives document |
TPM_DEDOC_RPOSNR |
NUMC |
5 |
TPMT_DEDOC_POS |
RLOT |
✔ |
Single position number for TR position management |
TPM_RLOT |
NUMC |
10 |
TPMT_LOT_HEADER |
ASTUECK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
SNWHR |
|
Currency of nominal amount |
SNWHR |
CUKY |
5 |
TCURC |
BNWHR |
|
Nominal amount |
BNWHR |
CURR |
13 |
|
SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
TCURC |
BCWHR |
|
Settlement Amount |
BCWHR |
CURR |
13 |
|
SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
TCURC |
BBWHR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
SHWHR |
|
Local currency |
SHWHR |
CUKY |
5 |
TCURC |
BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|