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 |
DERF |
X |
DERF |
DATS |
17 |
8 |
0 |
|
First Entered on |
TERF |
X |
TERF |
TIMS |
25 |
6 |
0 |
|
Time of Initial Entry |
RFLOW |
X |
VVNTRANS |
NUMC |
31 |
4 |
0 |
|
Transaction data key: Consecutive number |
RANL |
|
VVRANLW |
CHAR |
35 |
13 |
0 |
|
Security ID Number |
RLDEPO |
|
VRLDEPO |
CHAR |
48 |
10 |
0 |
|
Securities Account |
SBEWZITI |
|
SBEWZITI |
CHAR |
58 |
4 |
0 |
TZB03 |
Flow category |
SBEWART |
|
SBEWART |
CHAR |
62 |
4 |
0 |
TZB0A |
Flow Type |
RANTYP |
|
RANTYP |
CHAR |
66 |
1 |
0 |
|
Contract Type |
STRDOCSTAT |
|
TPM_DEDOC_POSTINGSTATE |
CHAR |
67 |
1 |
0 |
|
TR posting status of derivatives document |
DBESTAND |
|
DBESTAND |
DATS |
68 |
8 |
0 |
|
Position value date |
SSTORNO |
|
SSTORNO |
CHAR |
76 |
1 |
0 |
|
Reversal indicator |
SSTOGRD |
|
SSTOGRD |
CHAR |
77 |
2 |
0 |
|
Reason for Reversal |
PMCAT |
|
TPM_DE_PM_CATEGORY |
CHAR |
79 |
4 |
0 |
|
Position management category derivatives |
RDOCNRINT |
|
TPM_DEDOC_RDOCNRINT |
CHAR |
83 |
15 |
0 |
|
Internal document number of derivatives document |
RERF |
|
RERF |
CHAR |
98 |
12 |
0 |
|
Entered by |
REHER |
|
REHER |
CHAR |
110 |
10 |
0 |
|
Source of initial entry |
RBEAR |
|
RBEAR |
CHAR |
120 |
12 |
0 |
|
Employee ID |
DBEAR |
|
DBEAR |
DATS |
132 |
8 |
0 |
|
Last Edited on |
TBEAR |
|
TBEAR |
TIMS |
140 |
6 |
0 |
|
Last Edited at |
RBHER |
|
RBHER |
CHAR |
146 |
10 |
0 |
|
Editing Source |
OBJNR_REF |
|
J_OBJNR |
CHAR |
156 |
22 |
0 |
ONR00 |
Object number |
BCWHR |
|
BCWHR |
CURR |
178 |
13 |
2 |
|
Settlement Amount |
SCWHR |
|
SCWHR |
CUKY |
185 |
5 |
0 |
TCURC |
Settlement Currency |
BBWHR |
|
BBWHR |
CURR |
190 |
13 |
2 |
|
Amount in position currency |
SBWHR |
|
SBWHR |
CUKY |
197 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
BHWHR |
|
BHWHR |
CURR |
202 |
13 |
2 |
|
Amount in local currency |
SHWHR |
|
SHWHR |
CUKY |
209 |
5 |
0 |
TCURC |
Local currency |