SAP ABAP Table TPMS_VAMA_PROT (Log Structure for 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_PROT	Table Relationship Diagram
Short Description	Log Structure for 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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
4	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
5	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
6	SLOTCATEGORY	☐	TPM_SLOTCATEGORY	TPM_SLOTCATEGORY	CHAR	1	0	Long/short ID for single position
7	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
8	PMCAT	☐	TPM_DE_PM_CATEGORY	TPM_DE_PM_CATEGORY	CHAR	4	0	Position management category derivatives
9	STRDOCSTAT	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
10	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
11	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
12	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
13	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
14	WHWCURR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
15	BBWBETR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
16	WBWCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
17	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
18	LOT_ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
19	TBW_ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
20	TBW_AQ_VAL_HW	☐	B_AQUSITION_VALUE_LOCAL	WERTV8_TR	CURR	15	2	Contract value upon purchase (local currency)
21	TBW_AQ_VAL_BW	☐	B_AQUSITION_VALUE_FOREIGN	WERTV8_TR	CURR	15	2	Contract value upon purchase (position currency)
22	TBW_VAMA_LOCAL	☐	B_VARIATION_MARGIN_LOCAL	WERTV8_TR	CURR	15	2	Variation margin (local currency)
23	TBW_VAMA_FOREIGN	☐	B_VARIATION_MARGIN_FOREIGN	WERTV8_TR	CURR	15	2	Variation margin (position currency)
24	TBW_BOOK_VAL_LOCAL	☐	B_BOOK_VALUE_LOCAL	WERTV8_TR	CURR	15	2	Book value of forward transaction (local currency)
25	TBW_BOOK_VAL_FOREIGN	☐	B_BOOK_VALUE_FOREIGN	WERTV8_TR	CURR	15	2	Book value of forward transaction (position currency)
26	TICK	☐	TI_PPTICK	DECV3_7	DEC	10	7	Tick in percentage points
27	TICKWERT	☐	TI_BWTICK	WERTV7	CURR	13	2	Tick value
28	KURS	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
29	BMARGIN	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
30	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
31	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*

History

Last changed by/on	SAP	20110901
SAP Release Created in