| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 3 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| TR_ACC_CODE | X | TPM_ACC_CODE | CHAR | 6 | 4 | 0 | TRGC_TR_ACC_CODE | Accounting Code |
| PRODUCT_CATEGORY | X | SANLF | NUMC | 10 | 3 | 0 | TZAF | Product Category |
| PRODUCT_TYPE | X | VVSART | CHAR | 13 | 3 | 0 | TZPA | Product Type |
| VALUATION_CLASS | X | TPM_VAL_CLASS | NUMC | 16 | 4 | 0 | Valuation Class | |
| TRANSACTION_TYPE | X | TB_SFHAART | CHAR | 20 | 3 | 0 | AT10 | Financial Transaction Type |
| PORTFOLIO | X | RPORTB | CHAR | 23 | 10 | 0 | Portfolio | |
| ACCOUNT_GROUP | X | TPM_SEC_ACCT_GRP | CHAR | 33 | 10 | 0 | TRGT_SECACCGRP | Securities Account Group |
| SECURITY_ACCOUNT | X | VRLDEPO | CHAR | 43 | 10 | 0 | Securities Account | |
| POS_MAN_PROC | TPM_POS_MAN_PROC | CHAR | 53 | 4 | 0 | TRGC_PM_PROC | Position Management Procedure |