| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SUBTOTAL_GUID | X | TPM_DB_OS_GUID | CHAR | 3 | 32 | 0 | TRACT_DOCUMENT | Object Identity in Database Format |
| POSITION_DATE | TPM_POSITION_DATE | DATS | 35 | 8 | 0 | Position Value Date | ||
| UNITS | TPM_UNITS | DEC | 43 | 22 | 6 | Units | ||
| POSITION_VALUE | TPM_POSITION_VALUE | CURR | 55 | 21 | 2 | Book Value Forward Transaction Listed Options and Futures | ||
| POSITION_CURR | TPM_POSITION_CURR | CUKY | 66 | 5 | 0 | TCURC | Position Currency | |
| CALC_POS_GUID | TPM_CALC_POSITION_TRF | CHAR | 71 | 32 | 0 | TRACT_DOCUMENT | TRF Calculation Position |