| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| OS_GUID |
✔ |
TRF Class Positions in Futures Account |
TPM_CLASS_POSITION_TRF |
CHAR |
32 |
|
| COMPANY_CODE |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| CLASS_ID |
|
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
| POSITION_ACCOUNT |
|
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
* |
| POSITION_CAT |
|
Position Category - Collective/Single Position |
TPM_QUAN_POS_CAT |
CHAR |
1 |
|
| FLAG_MARGIN_REL |
|
Indicator, Whether Margin Payments Occur |
TPM_MARGIN_RELEVANT |
CHAR |
1 |
|
| STOCK_EXCHANGE |
|
Exchange |
VVRHANDPL |
CHAR |
10 |
TWH01 |
| RATE_TYPE |
|
Rate/Price Type - Treasury Instruments |
TI_KURSART |
CHAR |
2 |
TW56 |
| PRODUCT_CATEGORY |
|
Product Category |
SANLF |
NUMC |
3 |
* |
| ACC_ASS_REF |
|
Account Assignment Reference in Financial Assets Management |
RREFKONT |
CHAR |
8 |
* |
| OBJNR |
|
Object number |
J_OBJNR |
CHAR |
22 |
* |
| CRUSER |
|
Entered by |
TB_CRUSER |
CHAR |
12 |
|
| DCRDAT |
|
Entered On |
TB_DCRDAT |
DATS |
8 |
|
| TCRTIM |
|
Entry Time |
TB_TCRTIM |
TIMS |
6 |
|
| UPUSER |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
| DUPDAT |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
| TUPTIM |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
| RATE_TYPE_OVM |
|
Rate Type for Overnight Variation Margin |
TPM_RATE_TYPE_OVERNIGHT_MARGIN |
CHAR |
2 |
* |