| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| OS_GUID |
X |
TPM_DB_OS_GUID |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| CLASPOS_SOU_CLS |
|
OS_GUID |
RAW |
35 |
16 |
0 |
|
Globally Unique Identifier |
| CLASPOS_SOU_OID |
|
OS_GUID |
RAW |
51 |
16 |
0 |
|
Globally Unique Identifier |
| CLASPOS_DES_CLS |
|
OS_GUID |
RAW |
67 |
16 |
0 |
|
Globally Unique Identifier |
| CLASPOS_DES_OID |
|
OS_GUID |
RAW |
83 |
16 |
0 |
|
Globally Unique Identifier |
| COMPANY_CODE |
|
BUKRS |
CHAR |
99 |
4 |
0 |
T001 |
Company Code |
| SECURITY_ID |
|
VVRANLW |
CHAR |
103 |
13 |
0 |
|
Security ID Number |
| SEC_ACC_SOURCE |
|
VRLDEPO |
CHAR |
116 |
10 |
0 |
|
Securities Account |
| SEC_ACC_DESTIN |
|
VRLDEPO |
CHAR |
126 |
10 |
0 |
|
Securities Account |
| POSITION_DATE |
|
TPM_POSITION_DATE |
DATS |
136 |
8 |
0 |
|
Position Value Date |
| UNITS |
|
TPM_UNITS |
DEC |
144 |
22 |
6 |
|
Units |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
156 |
5 |
0 |
TCURC |
Nominal Currency |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
161 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
172 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| TRD_TRANSACTION |
|
TPM_BUSTRANSID |
RAW |
183 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| USER_DATA_CLS |
|
OS_GUID |
RAW |
199 |
16 |
0 |
|
Globally Unique Identifier |
| USER_DATA_OID |
|
OS_GUID |
RAW |
215 |
16 |
0 |
|
Globally Unique Identifier |
| STORNO_FLAG |
|
TPM_SAT_REV_FLAG |
CHAR |
231 |
1 |
0 |
|
Reversal Flag Securities Account Transfer |
| USER_DATA_S_CLS |
|
OS_GUID |
RAW |
232 |
16 |
0 |
|
Globally Unique Identifier |
| USER_DATA_S_OID |
|
OS_GUID |
RAW |
248 |
16 |
0 |
|
Globally Unique Identifier |
| COUPON_DATE |
|
TPM_COUPON_DATE |
DATS |
264 |
8 |
0 |
|
Date of the Next Coupon |
| COUPON_SIGN |
|
TPM_COUPON_SIGN |
CHAR |
272 |
1 |
0 |
|
Coupon ID for Interest and Accrued Interest Calculation |
| ALLOC_NMBR |
|
DZUONR |
CHAR |
273 |
18 |
0 |
|
Assignment Number |
| DOCUMENT_DATE |
|
BLDAT |
DATS |
291 |
8 |
0 |
|
Document Date in Document |
| TRANSACTION_ID |
|
TPM_TRANSACTION_ID_TRS |
NUMC |
299 |
10 |
0 |
|
CFM: TRS Business Transaction ID |
| PORTFOLIO |
|
TPM_PORTFOLIO_DIFF |
CHAR |
309 |
10 |
0 |
|
Portfolio as Differentiation Characteristic |
| COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
319 |
4 |
0 |
|
General Valuation Class |