| 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 |
|
| DSTICH |
✔ |
Valuation key date: Margin variation |
TPM_DSTICH |
DATS |
8 |
|
| DCRDAT |
✔ |
Entered On |
TB_CRDAT |
DATS |
8 |
|
| TCRTIM |
✔ |
Entry Time |
TB_CRTIM |
CHAR |
6 |
|
| RFLOW |
✔ |
Sequential number variation margin flow |
TPM_VAMA_FLOW_NR |
NUMC |
4 |
|
| RANL |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
| RLDEPO |
|
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
| SFHAZBA |
|
Flow Type |
TB_SFHAZBA |
CHAR |
4 |
TZB0A |
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| SSIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| STRDOCSTAT |
|
TR posting status of derivatives document |
TPM_DEDOC_POSTINGSTATE |
CHAR |
1 |
|
| DZTERM |
|
Payment or Delivery Date |
TB_DZTERM |
DATS |
8 |
|
| BZBETR |
|
Payment amount in payment currency |
TB_BZBETR |
CURR |
13 |
|
| WZBETR |
|
Payment Currency |
TB_WZBETR |
CUKY |
5 |
TCURC |
| BHWBETR |
|
Payment Amount in Local Currency |
TB_HWBETR |
CURR |
13 |
|
| WHWCURR |
|
Local currency |
SHWHR |
CUKY |
5 |
TCURC |
| DBESTAND |
|
Position value date |
DBESTAND |
DATS |
8 |
|
| BBWBETR |
|
Amount in position currency |
BBWHR |
CURR |
13 |
|
| WBWCURR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
TCURC |
| PMCAT |
|
Position management category derivatives |
TPM_DE_PM_CATEGORY |
CHAR |
4 |
|
| RTRBELNR |
|
Internal document number of derivatives document |
TPM_DEDOC_RDOCNRINT |
CHAR |
15 |
|
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
ONR00 |