SAP ABAP Table TPMS_VAMA (Structure for Calculating the Variation Margin)

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	TPMS_VAMA	Table Relationship Diagram
Short Description	Structure for Calculating the Variation Margin

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	LOT	☐	TPMT_LOT_HEADER		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
4	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
5	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account
6	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
7	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number
8	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
9	TBESTAND	☐	TPM_TBESTAND	UZEIT	TIMS	6	0	Position Value Time for TR Position Management
10	DPOSTAX	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
11	SLOTCATEGORY	☐	TPM_SLOTCATEGORY	TPM_SLOTCATEGORY	CHAR	1	0	Long/short ID for single position
12	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
13	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
14	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount
15	SDELETE	☐	TPM_SDELETE	TPM_SDELETE	CHAR	1	0	Deletion Indicator
16	.INCLUDE	☐				0	0	Field String for Maintenance of User Data
17	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
18	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
19	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
20	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
21	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
22	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
23	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
24	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
25	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
26	TBW	☐	TPMS_DEFBK_RESULT		STRU	0	0
27	A_NUMBER_OF_SHARES	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
28	W_LOCAL_CURRENCY	☐	SHWHR	WAERS	CUKY	5	0	Local currency
29	W_FOREIGN_CURRENCY	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)
30	B_AQUSITION_VALUE_LOCAL	☐	B_AQUSITION_VALUE_LOCAL	WERTV8_TR	CURR	15	2	Contract value upon purchase (local currency)
31	B_AQUSITION_VALUE_FOREIGN	☐	B_AQUSITION_VALUE_FOREIGN	WERTV8_TR	CURR	15	2	Contract value upon purchase (position currency)
32	B_VARIATION_MARGIN_LOCAL	☐	B_VARIATION_MARGIN_LOCAL	WERTV8_TR	CURR	15	2	Variation margin (local currency)
33	B_VARIATION_MARGIN_FOREIGN	☐	B_VARIATION_MARGIN_FOREIGN	WERTV8_TR	CURR	15	2	Variation margin (position currency)
34	B_BOOK_VALUE_LOCAL	☐	B_BOOK_VALUE_LOCAL	WERTV8_TR	CURR	15	2	Book value of forward transaction (local currency)
35	B_BOOK_VALUE_FOREIGN	☐	B_BOOK_VALUE_FOREIGN	WERTV8_TR	CURR	15	2	Book value of forward transaction (position currency)
36	TICK	☐	TI_PPTICK	DECV3_7	DEC	10	7	Tick in percentage points
37	TICKWERT	☐	TI_BWTICK	WERTV7	CURR	13	2	Tick value
38	KURS	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
39	BMARGIN	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
40	TBW_NEU	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
41	ASTUECK_ASSIGNED	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
42	SNOTTYPE	☐	TI_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type option/future
43	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
44	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
45	REPKE	☐	REPKE_NEW	BU_PARTNER	CHAR	10	0	Issuer Identity Key	*
46	REWHR	☐	REWHR	WAERS	CUKY	5	0	Issue currency	*
47	RNWHR	☐	RNWHR	WAERS	CUKY	5	0	Nominal currency	*
48	DVERFALL	☐	DVERFALL	DATUM	DATS	8	0	Expiration date for forward exchange transactions
49	BNOMS	☐	BNOMS	BWHR	CURR	13	2	Nominal value
50	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
51	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
52	SEVERITY	☐	ERRORTYP	SEVERITY	CHAR	1	0	Error severity(' ',W(arning),E(rror),A(bnormal termination))
53	LANGU	☐	SPRAS	SPRAS	LANG	1	0	Language Key	*
54	AG	☐	ARBGB	ARBGB	CHAR	20	0	Application Area	*
55	MSGNR	☐	MSGNR	MSGNR	CHAR	3	0	Message number	*
56	VAR1	☐	SYMSGV	SYCHAR50	CHAR	50	0	Message Variable
57	VAR2	☐	SYMSGV	SYCHAR50	CHAR	50	0	Message Variable
58	VAR3	☐	SYMSGV	SYCHAR50	CHAR	50	0	Message Variable
59	VAR4	☐	SYMSGV	SYCHAR50	CHAR	50	0	Message Variable

History

Last changed by/on	SAP	20130529
SAP Release Created in