| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| RPORTB | X | RPORTB | CHAR | 7 | 10 | 0 | Portfolio | |
| XPORTB | VVXPORTB | CHAR | 17 | 30 | 0 | Portfolio name | ||
| VVGLIED | GLIED | CHAR | 47 | 10 | 0 | T038P | Grouping for cash posn, liq. forecast, concentration |