| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| CLASS_ID |
X |
VVRANLW |
CHAR |
7 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
X |
VRLDEPO |
CHAR |
20 |
10 |
0 |
|
Securities Account |
| LOT_NR |
X |
RPOSNR |
NUMC |
30 |
8 |
0 |
|
Item number of an executable right |
| INIT_DATE |
|
TPM_POSITION_DATE |
DATS |
38 |
8 |
0 |
|
Position Value Date |
| ORIGIN_DATE |
|
TPM_ORIGIN_DATE |
DATS |
46 |
8 |
0 |
|
Original Position Acquisition Date |
| UNITS |
|
TPM_UNITS |
DEC |
54 |
22 |
6 |
|
Units |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
66 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
77 |
5 |
0 |
TCURC |
Nominal Currency |
| DIS_FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
CHAR |
82 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
90 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
NUMC |
106 |
4 |
0 |
|
Business Transaction Category |
| MIGR_CFM10 |
|
TPM_MIGR_CFM10 |
CHAR |
110 |
1 |
0 |
|
Status of Flow Related to Migration to CFM 1.0 |
| LOT_ID |
|
TPM_LOT_ID |
RAW |
111 |
16 |
0 |
|
Identifier of the Lot |