SAP Table TRFT_CLASS_POS
Treasury: TRF Class Position
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The table TRFT_CLASS_POS (Treasury: TRF Class Position) is a standard table in SAP ERP. It belongs to the package FTR_LISTED_OPTIONS_FUTURES.
Technical Information
| Table | TRFT_CLASS_POS |
| Short Text | Treasury: TRF Class Position |
| Package | FTR_LISTED_OPTIONS_FUTURES |
| Table Type | Transparent Table |
Fields for Table TRFT_CLASS_POS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| 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 | * |