MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
OS_GUID |
✔ |
TRF Business Subtransactions |
TPM_SUBTRANSACTION_TRF |
CHAR |
32 |
|
POSITION_DATE |
|
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
BUSTRANSCAT |
|
Business Transaction Category |
TPM_BUSTRANSCAT |
NUMC |
4 |
* |
STATUS |
|
Status of the TRF Business Transaction |
TPM_TRFTRANSSTATE |
CHAR |
1 |
|
UNITS |
|
Units |
TPM_UNITS |
DEC |
22 |
|
POSITION_VALUE |
|
Book Value Forward Transaction Listed Options and Futures |
TPM_POSITION_VALUE |
CURR |
21 |
|
POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
* |
BUSTRANSID_MIGR |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
BUSTRANS_OID |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRFT_BUSTRANS |
BUSTRANS_CLS |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|
CALC_POS_OID |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRFT_CALC_POS |
CALC_POS_CLS |
|
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|