| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| KEY_DATE |
X |
TPM_POSITION_DATE |
DATS |
3 |
8 |
0 |
|
Position Value Date |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
11 |
4 |
0 |
T001 |
Company Code |
| COM_VAL_CLASS |
X |
TPM_COM_VAL_CLASS |
NUMC |
15 |
4 |
0 |
|
General Valuation Class |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
19 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
22 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
35 |
10 |
0 |
|
Securities Account |
| PORTFOLIO |
X |
RPORTB |
CHAR |
45 |
10 |
0 |
|
Portfolio |
| DEAL_NUMBER |
X |
TB_RFHA |
CHAR |
55 |
13 |
0 |
|
Financial Transaction |
| POSITION_ACCOUNT |
X |
TPM_POS_ACCOUNT_FUT |
CHAR |
68 |
10 |
0 |
TRFT_POS_ACCOUNT |
Futures Account for Listed Options and Futures |
| FLAG_LONG_SHORT |
X |
TPM_FLAG_LONG_SHORT |
CHAR |
78 |
1 |
0 |
|
Indicator: Long or Short Position |
| POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
79 |
8 |
0 |
|
Item Number Legacy Data Transfer |
| BUSTRANSID |
X |
TPM_BUSTRANSID |
RAW |
87 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| RESET_BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
103 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| STATE |
|
TPM_TRDT_STATE |
NUMC |
119 |
1 |
0 |
|
Status of Legacy Data Transfer |
| RERF |
|
RERF |
CHAR |
120 |
12 |
0 |
|
Entered by |
| DERF |
|
DERF |
DATS |
132 |
8 |
0 |
|
First Entered on |
| TERF |
|
TERF |
TIMS |
140 |
6 |
0 |
|
Time of Initial Entry |
| REHER |
|
REHER |
CHAR |
146 |
10 |
0 |
|
Source of initial entry |
| RBEAR |
|
RBEAR |
CHAR |
156 |
12 |
0 |
|
Employee ID |
| DBEAR |
|
DBEAR |
DATS |
168 |
8 |
0 |
|
Last Edited on |
| TBEAR |
|
TBEAR |
TIMS |
176 |
6 |
0 |
|
Last Edited at |
| RBHER |
|
RBHER |
CHAR |
182 |
10 |
0 |
|
Editing Source |