| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| SANLF | X | SANLF | NUMC | 7 | 3 | 0 | TZAF | Product Category |
| GSART | X | VVSART | CHAR | 10 | 3 | 0 | TZPA | Product Type |
| SREVTYP | X | SREVTYP | CHAR | 13 | 2 | 0 | Treasury: Valuation Category | |
| SREVAC | X | SREVAC | CHAR | 15 | 2 | 0 | Position mgmt acc.to amortized cost | |
| SREVCLS | X | SREVCLS | CHAR | 17 | 10 | 0 | Treasury: Valuation Class | |
| PORTFOLIO | X | RPORTB | CHAR | 27 | 10 | 0 | Portfolio | |
| DERIV_CAT | TPM_DERIV_CAT | NUMC | 37 | 3 | 0 | Position management procedure |