MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
RDOCNRINT |
X |
TPM_DEDOC_RDOCNRINT |
CHAR |
7 |
15 |
0 |
|
Internal document number of derivatives document |
RPOSNR |
X |
TPM_DEDOC_RPOSNR |
NUMC |
22 |
5 |
0 |
|
Item in a derivatives document |
ASTUECK |
|
ASTUECK |
DEC |
27 |
15 |
5 |
|
Number of units for unit-quoted securities |
SNWHR |
|
SNWHR |
CUKY |
35 |
5 |
0 |
TCURC |
Currency of nominal amount |
BNWHR |
|
BNWHR |
CURR |
40 |
13 |
2 |
|
Nominal amount |
LOT_CAT |
|
TPM_DEAL_LOT_CATEGORY |
CHAR |
47 |
1 |
0 |
|
Category of a transaction for lot management |
SCWHR |
|
SCWHR |
CUKY |
48 |
5 |
0 |
TCURC |
Settlement Currency |
BCWHR |
|
BCWHR |
CURR |
53 |
13 |
2 |
|
Settlement Amount |
SBWHR |
|
SBWHR |
CUKY |
60 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
BBWHR |
|
BBWHR |
CURR |
65 |
13 |
2 |
|
Amount in position currency |
SHWHR |
|
SHWHR |
CUKY |
72 |
5 |
0 |
TCURC |
Local currency |
BHWHR |
|
BHWHR |
CURR |
77 |
13 |
2 |
|
Amount in local currency |
RANL |
|
VVRANLW |
CHAR |
84 |
13 |
0 |
|
Security ID Number |
RLDEPO |
|
VRLDEPO |
CHAR |
97 |
10 |
0 |
|
Securities Account |
DBESTAND |
|
DBESTAND |
DATS |
107 |
8 |
0 |
|
Position value date |
PM_CAT |
|
TPM_DE_PM_CATEGORY |
CHAR |
115 |
4 |
0 |
|
Position management category derivatives |
RREFKONT |
|
RREFKONT |
CHAR |
119 |
8 |
0 |
T037S |
Account Assignment Reference in Financial Assets Management |
RANTYP_RREFKONT |
|
RANTYP |
CHAR |
127 |
1 |
0 |
|
Contract Type |
SBEWART |
|
SBEWART |
CHAR |
128 |
4 |
0 |
TZB0A |
Flow Type |
RANTYP_SBEWART |
|
RANTYP |
CHAR |
132 |
1 |
0 |
|
Contract Type |
GSBER |
|
GSBER |
CHAR |
133 |
4 |
0 |
TGSB |
Business Area |
DDISPO |
|
DDISPO |
DATS |
137 |
8 |
0 |
|
Payment Date |
TRSEDOCNR1 |
|
TRSEDOCNR |
CHAR |
145 |
10 |
0 |
VWPOSTDOC |
Document number of security posting document |
TRSEGJAHR1 |
|
GJAHR |
NUMC |
155 |
4 |
0 |
|
Fiscal Year |
TRSEDOCNR2 |
|
TRSEDOCNR |
CHAR |
159 |
10 |
0 |
VWPOSTDOC |
Document number of security posting document |
TRSEGJAHR2 |
|
GJAHR |
NUMC |
169 |
4 |
0 |
|
Fiscal Year |