| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| KEY_DATE |
✔ |
System Date |
SYDATUM |
DATS |
8 |
|
| COMPANY_CODE |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| VALUATION_AREA |
✔ |
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
TRGC_VAL_AREA |
| VALUATION_CLASS |
✔ |
Valuation Class |
TPM_VAL_CLASS |
NUMC |
4 |
TRGC_VAL_CLASS |
| SECURITY_ID |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
| LOT_ID |
✔ |
Identifier of the Lot |
TPM_LOT_ID |
RAW |
16 |
|
| POSITION_ACCOUNT |
✔ |
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
| FUND |
✔ |
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRANT_NBR |
✔ |
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
* |
| VALUATION_CURR |
|
Valuation Currency |
TPM_VALUATION_CURR |
CUKY |
5 |
* |
| UNITS |
|
Units |
TPM_UNITS |
DEC |
22 |
|
| PURCH_PC |
|
Purchase Value in Position Currency |
TPM_PURCH_PC |
CURR |
21 |
|
| PURCH_VC |
|
Purchase Value in Valuation Currency |
TPM_PURCH_VC |
CURR |
21 |
|
| CHARGE_PC |
|
Costs in Position Currency |
TPM_CHARGE_PC |
CURR |
21 |
|
| CHARGE_VC |
|
Costs in Valuation Currency |
TPM_CHARGE_VC |
CURR |
21 |
|
| VAL_TI_PC |
|
Security Valuation in Position Currency |
TPM_VAL_TI_PC |
CURR |
21 |
|
| VAL_TI_VC |
|
Security Valuation in Valuation Currency |
TPM_VAL_TI_VC |
CURR |
21 |
|
| VAL_FX_VC |
|
Foreign Currency Valuation in Valuation Currency |
TPM_VAL_FX_VC |
CURR |
21 |
|
| VAR_MARGIN_PC |
|
Variation Margin in Position Currency |
TPM_VAR_MARGIN_PC |
CURR |
21 |
|
| VAR_MARGIN_VC |
|
Variation Margin in Valuation Currency |
TPM_VAR_MARGIN_VC |
CURR |
21 |
|
| FLG_TRANS |
|
Status of Flow Related to Migration to CFM 1.0 |
TPM_MIGR_CFM10 |
CHAR |
1 |
|
| BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
| FLAG_LONG_SHORT |
|
Indicator: Long or Short Position |
TPM_FLAG_LONG_SHORT |
CHAR |
1 |
|