MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
RLOT |
X |
TPM_RLOT |
NUMC |
7 |
10 |
0 |
|
Single position number for TR position management |
DSTICH |
X |
TPM_DSTICH |
DATS |
17 |
8 |
0 |
|
Valuation key date: Margin variation |
DCRDAT |
X |
TB_CRDAT |
DATS |
25 |
8 |
0 |
|
Entered On |
TCRTIM |
X |
TB_CRTIM |
CHAR |
33 |
6 |
0 |
|
Entry Time |
RFLOW |
X |
TPM_VAMA_FLOW_NR |
NUMC |
39 |
4 |
0 |
|
Sequential number variation margin flow |
RANL |
|
VVRANLW |
CHAR |
43 |
13 |
0 |
|
Security ID Number |
RLDEPO |
|
VRLDEPO |
CHAR |
56 |
10 |
0 |
|
Securities Account |
SFHAZBA |
|
TB_SFHAZBA |
CHAR |
66 |
4 |
0 |
TZB0A |
Flow Type |
RANTYP |
|
RANTYP |
CHAR |
70 |
1 |
0 |
|
Contract Type |
SSIGN |
|
TB_SSIGN |
CHAR |
71 |
1 |
0 |
|
Direction of flow |
STRDOCSTAT |
|
TPM_DEDOC_POSTINGSTATE |
CHAR |
72 |
1 |
0 |
|
TR posting status of derivatives document |
DZTERM |
|
TB_DZTERM |
DATS |
73 |
8 |
0 |
|
Payment or Delivery Date |
BZBETR |
|
TB_BZBETR |
CURR |
81 |
13 |
2 |
|
Payment amount in payment currency |
WZBETR |
|
TB_WZBETR |
CUKY |
88 |
5 |
0 |
TCURC |
Payment Currency |
BHWBETR |
|
TB_HWBETR |
CURR |
93 |
13 |
2 |
|
Payment Amount in Local Currency |
WHWCURR |
|
SHWHR |
CUKY |
100 |
5 |
0 |
TCURC |
Local currency |
DBESTAND |
|
DBESTAND |
DATS |
105 |
8 |
0 |
|
Position value date |
BBWBETR |
|
BBWHR |
CURR |
113 |
13 |
2 |
|
Amount in position currency |
WBWCURR |
|
SBWHR |
CUKY |
120 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
PMCAT |
|
TPM_DE_PM_CATEGORY |
CHAR |
125 |
4 |
0 |
|
Position management category derivatives |
RTRBELNR |
|
TPM_DEDOC_RDOCNRINT |
CHAR |
129 |
15 |
0 |
|
Internal document number of derivatives document |
CRUSER |
|
TB_CRUSER |
CHAR |
144 |
12 |
0 |
|
Entered by |
UPUSER |
|
TB_UPUSER |
CHAR |
156 |
12 |
0 |
|
Last Changed by |
DUPDAT |
|
TB_DUPDAT |
DATS |
168 |
8 |
0 |
|
Changed on |
TUPTIM |
|
TB_TUPTIM |
TIMS |
176 |
6 |
0 |
|
Time changed |
OBJNR |
|
J_OBJNR |
CHAR |
182 |
22 |
0 |
ONR00 |
Object number |