SAP ABAP Table EXBWG_DE (Drilldown: Export Flow 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	EXBWG_DE	Table Relationship Diagram
Short Description	Drilldown: Export Flow 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	SDEAL_LOT_CAT	☐	TPM_DEAL_LOT_CATEGORY	TPM_DEAL_LOT_CATEGORY	CHAR	1	0	Category of a transaction for lot management
14	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
15	D_ASTUECK_LONG	☐	D_ASTUECK_LONG	ASTUECK	DEC	15	5	Change in number of units - long
16	D_ASTUECK_SHORT	☐	D_ASTUECK_SHORT	ASTUECK	DEC	15	5	Change in number of units - short
17	DVONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
18	DBISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
19	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
20	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
21	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
22	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
23	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
24	SSIGN	☐	SSIGN	PD_SIGN	CHAR	1	0	Sign
25	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
26	TR_POSTINGSTATE	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
27	TR_POSTINGDATE	☐	TPM_DEDOC_DPOSTINGDATE	DATUM	DATS	8	0	Treasury posting date of derivatives document
28	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
29	SBWHRUL	☐	SBWHRUL	WAERS	CUKY	5	0	Position currency of underlying	*
30	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	*
31	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
32	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
33	D_BNOMBW	☐	D_BNOMBW	WERTV8_TR	CURR	15	2	Change in nominal value in position currency
34	D_BNOMBW_LONG	☐	D_BNOMBW_LONG	WERTV8_TR	CURR	15	2	Change in nom. value of underlying - long (UL pos.currency)
35	D_BNOMBW_SHORT	☐	D_BNOMBW_SHORT	WERTV8_TR	CURR	15	2	Change in nom. value of underlying - short (UL pos.currency)
36	D_CASHCW	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
37	D_CASHHW	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
38	D_AWBW	☐	D_AWBW	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency
39	D_AWBW_LONG	☐	D_AWBW_LONG	WERTV8_TR	CURR	15	2	Change in acquisition value - long (position currency)
40	D_AWBW_SHORT	☐	D_AWBW_SHORT	WERTV8_TR	CURR	15	2	Change in acquisition value - short (position currency)
41	D_AWHW	☐	D_AWHW	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency
42	D_AWHW_LONG	☐	D_AWHW_LONG	WERTV8_TR	CURR	15	2	Change in acquisition value - long (local currency)
43	D_AWHW_SHORT	☐	D_AWHW_SHORT	WERTV8_TR	CURR	15	2	Change in acquisition value - short (local currency)
44	D_BWBW	☐	D_BWBW	WERTV8_TR	CURR	15	2	Change in book values in position currency
45	D_BWBW_LONG	☐	D_BWBW_LONG	WERTV8_TR	CURR	15	2	Delta Book Value, Long (Position Currency)
46	D_BWBW_SHORT	☐	D_BWBW_SHORT	WERTV8_TR	CURR	15	2	Change in book value - short (postition currency)
47	D_BWHW	☐	D_BWHW	WERTV8_TR	CURR	15	2	Change in book value in local currency
48	D_BWHW_LONG	☐	D_BWHW_LONG	WERTV8_TR	CURR	15	2	Change in book value - long (local currency)
49	D_BWHW_SHORT	☐	D_BWHW_SHORT	WERTV8_TR	CURR	15	2	Change in book value - short (local currency)
50	D_ERFOLGPLW	☐	FTI_ERFOLGPLW	WERTV8_TR	CURR	15	2	Profit/loss amount in currency of profit/loss
51	D_ERFOLGHW	☐	D_ERFOLGHW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in Local Currency
52	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
53	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
54	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
55	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
56	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
57	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
58	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
59	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*

History

Last changed by/on	SAP	20110901
SAP Release Created in