| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| CLIENT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| VALID_FROM | X | DATGUELTIGAB | DATS | 3 | 8 | 0 | Valid From | |
| ACC_CODE | X | TPM_ACC_CODE | CHAR | 11 | 4 | 0 | TRGC_TR_ACC_CODE | Accounting Code |
| PROD_TYPE | X | VVSART | CHAR | 15 | 3 | 0 | TZPA | Product Type |
| TRAN_TYPE | X | TB_SFHAART | CHAR | 18 | 3 | 0 | AT10 | Financial Transaction Type |
| PARTNER | X | BP_PARTNER | CHAR | 21 | 10 | 0 | Business Partner Number | |
| SEC_ACCOUNT | X | RLDEPO | CHAR | 31 | 10 | 0 | Securities Account | |
| SEC_ACC_GROUP | X | TPM_SEC_ACCT_GRP | CHAR | 41 | 10 | 0 | TRGT_SECACCGRP | Securities Account Group |
| PORTFOLIO | X | RPORTB | CHAR | 51 | 10 | 0 | Portfolio | |
| TAX_BASE_FTYPE | X | TPM_TRX_UPDTYPE_BAS | CHAR | 61 | 8 | 0 | TRDC_DFLOWTYPE | Update Type: Tax Base |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 69 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| TAX_AMNT_FTYPE | X | TPM_TRX_UPDTYPE_TAX | CHAR | 72 | 8 | 0 | TRDC_DFLOWTYPE | Update Type: Tax Amount |
| WITH_TYPE | WITHT | CHAR | 80 | 2 | 0 | T059P | Indicator for withholding tax type | |
| WITH_CODE | WT_WITHCD | CHAR | 82 | 2 | 0 | Withholding tax code |