| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| COMPANY_CODE | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 7 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| COM_VAL_CLASS | X | TPM_VAL_CLASS | NUMC | 10 | 4 | 0 | Valuation Class | |
| SECURITY_ID | X | VVRANLW | CHAR | 14 | 13 | 0 | Security ID Number | |
| SECURITY_ACCOUNT | X | RLDEPO | CHAR | 27 | 10 | 0 | Securities Account | |
| PORTFOLIO | X | RPORTB | CHAR | 37 | 10 | 0 | Portfolio | |
| DEAL_NUMBER | X | TB_RFHA | CHAR | 47 | 13 | 0 | Financial Transaction | |
| POSITION_ACCOUNT | X | TPM_POS_ACCOUNT_FUT | CHAR | 60 | 10 | 0 | TRFT_POS_ACCOUNT | Futures Account for Listed Options and Futures |
| STATE | TPM_TRDT_STATE | NUMC | 70 | 1 | 0 | Status of Legacy Data Transfer | ||
| RERF | RERF | CHAR | 71 | 12 | 0 | Entered by | ||
| DERF | DERF | DATS | 83 | 8 | 0 | First Entered on | ||
| TERF | TERF | TIMS | 91 | 6 | 0 | Time of Initial Entry | ||
| REHER | REHER | CHAR | 97 | 10 | 0 | Source of initial entry | ||
| RBEAR | RBEAR | CHAR | 107 | 12 | 0 | Employee ID | ||
| DBEAR | DBEAR | DATS | 119 | 8 | 0 | Last Edited on | ||
| TBEAR | TBEAR | TIMS | 127 | 6 | 0 | Last Edited at | ||
| RBHER | RBHER | CHAR | 133 | 10 | 0 | Editing Source |