MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
KEY_DATE |
✔ |
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
COMPANY_CODE |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
COM_VAL_CLASS |
✔ |
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
* |
VALUATION_AREA |
✔ |
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
* |
SECURITY_ID |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
SECURITY_ACCOUNT |
✔ |
Securities Account |
RLDEPO |
CHAR |
10 |
* |
PORTFOLIO |
✔ |
Portfolio |
RPORTB |
CHAR |
10 |
* |
DEAL_NUMBER |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
POSITION_ACCOUNT |
✔ |
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
* |
FLAG_LONG_SHORT |
✔ |
Indicator: Long or Short Position |
TPM_FLAG_LONG_SHORT |
CHAR |
1 |
|
FUND |
✔ |
Fund |
FM_FUND |
CHAR |
10 |
* |
GRANT_NBR |
✔ |
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
POSNR |
✔ |
Item Number Legacy Data Transfer |
TPM_TRDT_POSNR |
NUMC |
8 |
|
BUSTRANSID |
✔ |
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
RESET_BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
STATE |
|
Status of Legacy Data Transfer |
TPM_TRDT_STATE |
NUMC |
1 |
|
RERF |
|
Entered by |
RERF |
CHAR |
12 |
|
DERF |
|
First Entered on |
DERF |
DATS |
8 |
|
TERF |
|
Time of Initial Entry |
TERF |
TIMS |
6 |
|
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 |
|