SAP ABAP Table EXBWG_DE_MRM (Drilldown: Export Flow Data for Listed Options/Futures)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTPM (Package) Treasury: Position Management

Basic Data

Table Category	INTTAB	Structure
Structure	EXBWG_DE_MRM	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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
4	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
5	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
6	SDEAL_LOT_CAT	☐	TPM_DEAL_LOT_CATEGORY	TPM_DEAL_LOT_CATEGORY	CHAR	1	0	Category of a transaction for lot management
7	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
8	DVONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
9	DBISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
10	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
11	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
12	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
13	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
14	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
15	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
16	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
17	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
18	SSIGN	☐	SSIGN	PD_SIGN	CHAR	1	0	Sign
19	RREFKONT	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	*
20	TR_POSTINGSTATE	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
21	TR_POSTINGDATE	☐	TPM_DEDOC_DPOSTINGDATE	DATUM	DATS	8	0	Treasury posting date of derivatives document
22	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
23	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
24	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
25	D_BNOMBW	☐	D_BNOMBW	WERTV8_TR	CURR	15	2	Change in nominal value in position currency
26	D_CASHCW	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
27	D_CASHHW	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
28	D_AWBW	☐	D_AWBW	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency
29	D_AWHW	☐	D_AWHW	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency
30	D_BWBW	☐	D_BWBW	WERTV8_TR	CURR	15	2	Change in book values in position currency
31	D_BWHW	☐	D_BWHW	WERTV8_TR	CURR	15	2	Change in book value in local currency
32	D_ERFOLGBW	☐	D_ERFOLGBW	WERTV8_TR	CURR	15	2	-->Profit/loss amount in position currency
33	D_ERFOLGHW	☐	D_ERFOLGHW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in Local Currency
34	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
35	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
36	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
37	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
38	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
39	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
40	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
41	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*

History

Last changed by/on	SAP	20110901
SAP Release Created in