| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| KEY_DATE |
X |
SYDATUM |
DATS |
3 |
8 |
0 |
|
Current Date of Application Server |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
11 |
4 |
0 |
T001 |
Company Code |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
15 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| VALUATION_CLASS |
X |
TPM_VAL_CLASS |
NUMC |
18 |
4 |
0 |
|
Valuation Class |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
22 |
13 |
0 |
|
Security ID Number |
| LOT_ID |
X |
TPM_LOT_ID |
RAW |
35 |
16 |
0 |
|
Identifier of the Lot |
| POSITION_ACCOUNT |
X |
TPM_POS_ACCOUNT_FUT |
CHAR |
51 |
10 |
0 |
TRFT_POS_ACCOUNT |
Futures Account for Listed Options and Futures |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
61 |
5 |
0 |
TCURC |
Position Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
66 |
5 |
0 |
TCURC |
Valuation Currency |
| UNITS |
|
TPM_UNITS |
DEC |
71 |
22 |
6 |
|
Units |
| PURCH_PC |
|
TPM_PURCH_PC |
CURR |
83 |
21 |
2 |
|
Purchase Value in Position Currency |
| PURCH_VC |
|
TPM_PURCH_VC |
CURR |
94 |
21 |
2 |
|
Purchase Value in Valuation Currency |
| CHARGE_PC |
|
TPM_CHARGE_PC |
CURR |
105 |
21 |
2 |
|
Costs in Position Currency |
| CHARGE_VC |
|
TPM_CHARGE_VC |
CURR |
116 |
21 |
2 |
|
Costs in Valuation Currency |
| VAL_TI_PC |
|
TPM_VAL_TI_PC |
CURR |
127 |
21 |
2 |
|
Security Valuation in Position Currency |
| VAL_TI_VC |
|
TPM_VAL_TI_VC |
CURR |
138 |
21 |
2 |
|
Security Valuation in Valuation Currency |
| VAL_FX_VC |
|
TPM_VAL_FX_VC |
CURR |
149 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
| VAR_MARGIN_PC |
|
TPM_VAR_MARGIN_PC |
CURR |
160 |
21 |
2 |
|
Variation Margin in Position Currency |
| VAR_MARGIN_VC |
|
TPM_VAR_MARGIN_VC |
CURR |
171 |
21 |
2 |
|
Variation Margin in Valuation Currency |
| FLG_TRANS |
|
TPM_MIGR_CFM10 |
CHAR |
182 |
1 |
0 |
|
Status of Flow Related to Migration to CFM 1.0 |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
183 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |