MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RLOT |
✔ |
Single position number for TR position management |
TPM_RLOT |
NUMC |
10 |
|
DERF |
✔ |
First Entered on |
DERF |
DATS |
8 |
|
TERF |
✔ |
Time of Initial Entry |
TERF |
TIMS |
6 |
|
RFLOW |
✔ |
Transaction data key: Consecutive number |
VVNTRANS |
NUMC |
4 |
|
RANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
RLDEPO |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
SBEWZITI |
|
Flow category |
SBEWZITI |
CHAR |
4 |
* |
SBEWART |
|
Flow Type |
SBEWART |
CHAR |
4 |
* |
RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
STRDOCSTAT |
|
TR posting status of derivatives document |
TPM_DEDOC_POSTINGSTATE |
CHAR |
1 |
|
DBESTAND |
|
Position value date |
DBESTAND |
DATS |
8 |
|
SSTORNO |
|
Reversal indicator |
SSTORNO |
CHAR |
1 |
|
SSTOGRD |
|
Reason for Reversal |
SSTOGRD |
CHAR |
2 |
* |
PMCAT |
|
Position management category derivatives |
TPM_DE_PM_CATEGORY |
CHAR |
4 |
|
RDOCNRINT |
|
Internal document number of derivatives document |
TPM_DEDOC_RDOCNRINT |
CHAR |
15 |
|
RERF |
|
Entered by |
RERF |
CHAR |
12 |
|
REHER |
|
Source of initial entry |
REHER |
CHAR |
10 |
|
RBEAR |
|
Employee ID |
RBEAR |
CHAR |
12 |
|
DBEAR |
|
Last Edited on |
DBEAR |
DATS |
8 |
|
TBEAR |
|
Last Edited at |
TBEAR |
TIMS |
6 |
|
RBHER |
|
Editing Source |
RBHER |
CHAR |
10 |
|
OBJNR_REF |
|
Object number |
J_OBJNR |
CHAR |
22 |
* |
BCWHR |
|
Settlement Amount |
BCWHR |
CURR |
13 |
|
SCWHR |
|
Settlement Currency |
SCWHR |
CUKY |
5 |
* |
BBWHR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
* |
BHWHR |
|
Amount in local currency |
BHWHR |
CURR |
13 |
|
SHWHR |
|
Local currency |
SHWHR |
CUKY |
5 |
* |