| 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 |
| POSITION_ACCOUNT |
X |
TPM_POS_ACCOUNT_FUT |
CHAR |
35 |
10 |
0 |
TRFT_POS_ACCOUNT |
Futures Account for Listed Options and Futures |
| FLAG_LONG_SHORT |
X |
TPM_FLAG_LONG_SHORT |
CHAR |
45 |
1 |
0 |
|
Indicator: Long or Short Position |
| POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
46 |
8 |
0 |
|
Item Number Legacy Data Transfer |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
54 |
5 |
0 |
TCURC |
Position Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
59 |
5 |
0 |
TCURC |
Valuation Currency |
| VAL_TI_PC |
|
TPM_VAL_TI_PC |
CURR |
64 |
21 |
2 |
|
Security Valuation in Position Currency |
| VAL_TI_VC |
|
TPM_VAL_TI_VC |
CURR |
75 |
21 |
2 |
|
Security Valuation in Valuation Currency |
| VAL_FX_VC |
|
TPM_VAL_FX_VC |
CURR |
86 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
| VAR_MARGIN_PC |
|
TPM_VAR_MARGIN_PC |
CURR |
97 |
21 |
2 |
|
Variation Margin in Position Currency |
| VAR_MARGIN_VC |
|
TPM_VAR_MARGIN_VC |
CURR |
108 |
21 |
2 |
|
Variation Margin in Valuation Currency |
| RESET_VAL |
|
TPM_TRDT_RESET_VAL |
CHAR |
119 |
1 |
0 |
|
Valuation with Reset |
| RESET_KEY_DATE |
|
TPM_TRDT_RESET_KEYDATE |
DATS |
120 |
8 |
0 |
|
Key Date for Reset within Legacy Data Transfer |
| DEAL_NUMBER |
|
TB_RFHA |
CHAR |
128 |
13 |
0 |
|
Financial Transaction |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
141 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| TRANS_FLG |
|
TPM_TRDT_TRANS_FLG |
CHAR |
157 |
1 |
0 |
|
Flag: Legacy Data Transferred |