| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| OS_GUID |
X |
TPM_SUBTRANSACTION_TRF |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
TRF Business Subtransactions |
| POSITION_DATE |
|
TPM_POSITION_DATE |
DATS |
35 |
8 |
0 |
|
Position Value Date |
| BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
NUMC |
43 |
4 |
0 |
|
Business Transaction Category |
| STATUS |
|
TPM_TRFTRANSSTATE |
CHAR |
47 |
1 |
0 |
|
Status of the TRF Business Transaction |
| UNITS |
|
TPM_UNITS |
DEC |
48 |
22 |
6 |
|
Units |
| POSITION_VALUE |
|
TPM_POSITION_VALUE |
CURR |
60 |
21 |
2 |
|
Book Value Forward Transaction Listed Options and Futures |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
71 |
5 |
0 |
TCURC |
Position Currency |
| BUSTRANSID_MIGR |
|
TPM_BUSTRANSID |
RAW |
76 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| BUSTRANS_OID |
|
TPM_DB_OS_GUID |
CHAR |
92 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| BUSTRANS_CLS |
|
TPM_DB_OS_GUID |
CHAR |
124 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| CALC_POS_OID |
|
TPM_DB_OS_GUID |
CHAR |
156 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| CALC_POS_CLS |
|
TPM_DB_OS_GUID |
CHAR |
188 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |