| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SUBTOTAL_GUID | X | TPM_DB_OS_GUID | CHAR | 3 | 32 | 0 | TRACT_DOCUMENT | Object Identity in Database Format |
| POSITION_DATE | TPM_POSITION_DATE | DATS | 35 | 8 | 0 | Position Value Date | ||
| NOMINAL_AMT | TPM_NOMINAL_AMT | CURR | 43 | 21 | 2 | Nominal Amount | ||
| NOMINAL_ORG_AMT | TPM_NOMINAL_ORG_AMT | CURR | 54 | 21 | 2 | Original Nominal Amount in Position Currency | ||
| NOMINAL_CURR | TPM_NOMINAL_CURR | CUKY | 65 | 5 | 0 | TCURC | Nominal Currency | |
| UNITS | TPM_UNITS | DEC | 70 | 22 | 6 | Units | ||
| POSITION_GUID | TPM_QUANTITIY_POSITION | CHAR | 82 | 32 | 0 | TRACT_DOCUMENT | Quantity Position | |
| LOT_GUID | TPM_POSITION_LOT | CHAR | 114 | 32 | 0 | TRACT_DOCUMENT | Lot |