SAP ABAP Table EXBESTAND_DE (Drilldown: Export Position Data for Listed Options/Futures)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
     ⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas

Basic Data

Table Category	INTTAB	Structure
Structure	EXBESTAND_DE	Table Relationship Diagram
Short Description	Drilldown: Export Position Data for Listed Options/Futures

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Position and Flows for Listed Derivatives
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
6	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
7	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
8	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
9	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
10	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
11	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
12	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
13	TICK	☐	TI_PPTICK	DECV3_7	DEC	10	7	Tick in percentage points
14	TICKVALUE	☐	TI_BWTICK	WERTV7	CURR	13	2	Tick value
15	SLOTCATEGORY	☐	TPM_SLOTCATEGORY	TPM_SLOTCATEGORY	CHAR	1	0	Long/short ID for single position
16	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
17	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
18	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
19	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
20	REPKE	☐	REPKE_NEW	BU_PARTNER	CHAR	10	0	Issuer Identity Key	*
21	SNOTTYPE	☐	TB_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type for option, future, security etc.
22	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
23	REWHR	☐	REWHR	WAERS	CUKY	5	0	Issue currency	*
24	WWTICK	☐	TI_WWTICK	WAERS	CUKY	5	0	Tick Value Currency	*
25	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
26	SBWHRUL	☐	SBWHRUL	WAERS	CUKY	5	0	Position currency of underlying	*
27	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
28	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	*
29	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
30	ASTUECK_LONG	☐	ASTUECK_LONG	ASTUECK	DEC	15	5	Number of units - long
31	ASTUECK_SHORT	☐	ASTUECK_SHORT	ASTUECK	DEC	15	5	Number of units - short
32	BNOMINAL	☐	BNOMINAL_UL	WERTV8_TR	CURR	15	2	Total nominal amount of underlying in underl. pos. currency
33	BNOMINAL_LONG	☐	BNOMINAL_LONG	WERTV8_TR	CURR	15	2	Total nominal amount of underlying - long (UL pos. currency)
34	BNOMINAL_SHORT	☐	BNOMINAL_SHORT	WERTV8_TR	CURR	15	2	Total nominal amount of underlying - short (UL pos.currency)
35	BKAUFWR	☐	BKAUFWR_UL	WERTV8_TR	CURR	15	2	Acquisition value of underlying in underlying pos. currency
36	BKAUFWR_LONG	☐	B_AQ_VAL_FOREIGN_LONG	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long (UL pos. currency)
37	BKAUFWR_SHORT	☐	B_AQ_VAL_FOREIGN_SHORT	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short (UL pos. currency)
38	BKAUFHW	☐	BKAUFHW_UL	WERTV8_TR	CURR	15	2	Acquisition value of underlying in local currency
39	BKAUFHW_LONG	☐	B_AQ_VAL_LOCAL_LONG	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long (local currency)
40	BKAUFHW_SHORT	☐	B_AQ_VAL_LOCAL_SHORT	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short (local currency)
41	BBUCHWR	☐	BBUCHWR_UL	WERTV8_TR	CURR	15	2	Book value of underlying in underlying position currency
42	BBUCHWR_LONG	☐	BBUCHWR_LONG	WERTV8_TR	CURR	15	2	Book value of underlying - long (underlying pos. currency)
43	BBUCHWR_SHORT	☐	BBUCHWR_SHORT	WERTV8_TR	CURR	15	2	Book value of underlying - short (underlying pos. currency)
44	BBUCHHW	☐	BBUCHHW_UL	WERTV8_TR	CURR	15	2	Book value of underlying in local currency
45	BBUCHHW_LONG	☐	BBUCHHW_LONG	WERTV8_TR	CURR	15	2	Book value of underlying - long (local currency)
46	BBUCHHW_SHORT	☐	BBUCHHW_SHORT	WERTV8_TR	CURR	15	2	Book value of underlying - short (local currency)
47	VAMA_BW	☐	B_VAMA_BW	WERTV8_TR	CURR	15	2	Accumulated variation margin (position currency)
48	VAMA_LONG_BW	☐	B_VAMA_LONG_BW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long (position currency)
49	VAMA_SHORT_BW	☐	B_VAMA_SHORT_BW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short (position currency)
50	VAMA_HW	☐	B_VAMA_HW	WERTV8_TR	CURR	15	2	Accumulated variation margin (local currency)
51	VAMA_HW_LONG	☐	B_VAMA_LONG_HW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long (local currency)
52	VAMA_HW_SHORT	☐	B_VAMA_SHORT_HW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short (local currency)
53	KURSABS	☐	VVKURSABS	VVPKTKUR	DEC	15	6	Price of a unit-quoted security in quotation currency
54	BKURSWEFW	☐	TB_BKURSWR_UL	WERTV8_TR	CURR	15	2	Current market value of underlying in UL position currency
55	BKURSWEFW_LONG	☐	TB_BKURSWR_LONG	WERTV8_TR	CURR	15	2	Current market value of underlying - long (UL posit. curr.)
56	BKURSWEFW_SHORT	☐	TB_BKURSWR_SHORT	WERTV8_TR	CURR	15	2	Current market value of underlying - short (UL posit. curr.)
57	BKURSWEHW	☐	TB_BKURSHW_UL	WERTV8_TR	CURR	15	2	Current market value of underlying in local currency
58	BKURSWEHW_LONG	☐	TB_BKURSHW_LONG	WERTV8_TR	CURR	15	2	Current market value of underlying - long (local currency)
59	BKURSWEHW_SHORT	☐	TB_BKURSHW_SHORT	WERTV8_TR	CURR	15	2	Current market value of underlying - short (local currency)

History

Last changed by/on	SAP	20110901
SAP Release Created in