SAP ABAP Table EXBESTAND_DE_MRM (Drilldown: Export Position Data for Listed Options/Futures)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷
FTPM (Package) Treasury: Position Management
⤷
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | EXBESTAND_DE_MRM |
|
| 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 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 2 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 3 | |
RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 4 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 5 | |
TI_PPTICK | DECV3_7 | DEC | 10 | 7 | Tick in percentage points | ||
| 6 | |
TI_BWTICK | WERTV7 | CURR | 13 | 2 | Tick value | ||
| 7 | |
TPM_RLOT | TPM_RLOT | NUMC | 10 | 0 | Single position number for TR position management | ||
| 8 | |
TPM_SLOTCATEGORY | TPM_SLOTCATEGORY | CHAR | 1 | 0 | Long/short ID for single position | ||
| 9 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
| 10 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
| 11 | |
VVSTDAT | VVSTDAT | DATS | 8 | 0 | Key date | ||
| 12 | |
RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
| 13 | |
RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | * | |
| 14 | |
HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | * | |
| 15 | |
REPKE_NEW | BU_PARTNER | CHAR | 10 | 0 | Issuer Identity Key | * | |
| 16 | |
TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 17 | |
TB_NOTTYPE | T_NOTTYPE | CHAR | 1 | 0 | Quotation type for option, future, security etc. | ||
| 18 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 19 | |
REWHR | WAERS | CUKY | 5 | 0 | Issue currency | * | |
| 20 | |
SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | * | |
| 21 | |
SHWHR | WAERS | CUKY | 5 | 0 | Local currency | * | |
| 22 | |
SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | * | |
| 23 | |
ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
| 24 | |
BNOMINAL | WERTV8_TR | CURR | 15 | 2 | Nominal amount in position currency | ||
| 25 | |
BKAUFWR | WERTV8_TR | CURR | 15 | 2 | Acquisition value in position currency | ||
| 26 | |
BKAUFHW | WERTV8_TR | CURR | 15 | 2 | Acquisition value in local currency | ||
| 27 | |
BBUCHWR | WERTV8_TR | CURR | 15 | 2 | Book value in position currency | ||
| 28 | |
BBUCHHW | WERTV8_TR | CURR | 15 | 2 | Book value in local currency | ||
| 29 | |
B_VARIATION_MARGIN_FOREIGN | WERTV8_TR | CURR | 15 | 2 | Variation margin (position currency) | ||
| 30 | |
B_VARIATION_MARGIN_LOCAL | WERTV8_TR | CURR | 15 | 2 | Variation margin (local currency) | ||
| 31 | |
VVKURSABS | VVPKTKUR | DEC | 15 | 6 | Price of a unit-quoted security in quotation currency | ||
| 32 | |
TB_BKURSWR | WERTV8_TR | CURR | 15 | 2 | Market value of position in position currency | ||
| 33 | |
TB_BKURSHW | WERTV8_TR | CURR | 15 | 2 | Market value of position in local currency |
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in |