SAP ABAP Domain TPM_FLOWCAT_TRF (Treasury: Flow categories for TRF)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Basic Data

Domain Name	TPM_FLOWCAT_TRF
Short Description	Treasury: Flow categories for TRF

Definition

Data Type	CHAR	Character String
No. Characters	3
Decimal Places
Output Length	3
Conversion Routine
Sign	☐
Lower Case	☐

Value Range

#	Lower Limit	Upper Limit	Short Description
1	CL+		Close margin for long position, incoming
2	CL-		Close margin for long position, outgoing
3	CS+		Close margin for short position, incoming
4	CS-		Close margin for short position, outgoing
5	VL+		Variation margin for long position, incoming
6	VL-		Variation margin for long position, outgoing
7	VS+		Variation margin for short position, incoming
8	VS-		Variation margin for short position, outgoing

History

Last changed by/on	SAP	20011002
SAP Release Created in