| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUSTRANSID |
X |
TPM_BUSTRANSID |
RAW |
3 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| FLOW_NUMBER |
X |
TPM_TRDFLOWNR |
INT4 |
20 |
10 |
0 |
|
Number of a Distributor Flow |
| TRLDATE |
|
TPM_TRLDATE |
DATS |
24 |
8 |
0 |
|
Treasury Ledger Date |
| COMPANY_CODE |
|
BUKRS |
CHAR |
32 |
4 |
0 |
T001 |
Company Code |
| COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
36 |
4 |
0 |
|
General Valuation Class |
| BUSTRANSSTATE |
|
TPM_BUSTRANS_STATE |
CHAR |
40 |
1 |
0 |
|
Status of Distributor Business Transaction |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
41 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
52 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| NOMINAL_CURR |
|
TPM_POSITION_CURR |
CUKY |
63 |
5 |
0 |
TCURC |
Position Currency |
| PRODUCT_TYPE |
|
VVSART |
CHAR |
68 |
3 |
0 |
TZPA |
Product Type |
| UNITS |
|
TPM_UNITS |
DEC |
71 |
22 |
6 |
|
Units |
| SECURITY_ID |
|
VVRANLW |
CHAR |
83 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
|
RLDEPO |
CHAR |
96 |
10 |
0 |
|
Securities Account |
| ACCOUNT_GROUP |
|
TPM_SEC_ACCT_GRP |
CHAR |
106 |
10 |
0 |
TRGT_SECACCGRP |
Securities Account Group |
| PORTFOLIO |
|
RPORTB |
CHAR |
116 |
10 |
0 |
|
Portfolio |
| POSITION_ACCOUNT |
|
TPM_POS_ACCOUNT_FUT |
CHAR |
126 |
10 |
0 |
TRFT_POS_ACCOUNT |
Futures Account for Listed Options and Futures |
| LOANS_CONTRACT |
|
RANL |
CHAR |
136 |
13 |
0 |
|
Contract Number |
| NAME |
|
RBEAR |
CHAR |
149 |
12 |
0 |
|
Employee ID |
| CREATE_DATE |
|
TPM_BT_CREATE_DATE |
DATS |
161 |
8 |
0 |
|
Creation Date of the Operative Business Transaction |
| CREATE_TIME |
|
TPM_BT_CREATE_TIME |
TIMS |
169 |
6 |
0 |
|
Creation Time of the Operative Business Transaction |
| DIS_FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
CHAR |
175 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| SOURCETARGET_FLG |
|
TPM_SOURCE_TARGET_FLG |
CHAR |
183 |
1 |
0 |
|
Indicator: Source or Target of a Flow |