SAP ABAP View TRFV_CL_POS_SUB (CFM: View of Position with Business Subtransactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Basic Data

View Type	D	Database View
Database View	TRFV_CL_POS_SUB
Short Description	CFM: View of Position with Business Subtransactions
Root table	TRFT_SUBTRANS	Treasury: TRF Business Subtransaction

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRFT_SUBTRANS	TRFT_SUBTRANS
2	TRFT_CALC_POS
3	TRFT_CLASS_POS
4	TRFT_BUSTRANS

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRFT_CALC_POS	MANDT	JL	EQ				0	0
2	TRFT_SUBTRANS	MANDT	JR	EQ			AND	0	0
3	TRFT_CALC_POS	OS_GUID	JL	EQ				0	0
4	TRFT_SUBTRANS	CALC_POS_OID	JR	EQ			AND	0	0
5	TRFT_CLASS_POS	MANDT	JL	EQ				0	0
6	TRFT_CALC_POS	MANDT	JR	EQ			AND	0	0
7	TRFT_CLASS_POS	OS_GUID	JL	EQ				0	0
8	TRFT_CALC_POS	CLASS_POS_OID	JR	EQ			AND	0	0
9	TRFT_BUSTRANS	MANDT	JL	EQ				0	0
10	TRFT_SUBTRANS	MANDT	JR	EQ			AND	0	0
11	TRFT_BUSTRANS	OS_GUID	JL	EQ				0	0
12	TRFT_SUBTRANS	BUSTRANS_OID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRFT_SUBTRANS	MANDT		☐	MANDT	☐	Client
2	SUBTRANS_GUID	TRFT_SUBTRANS	OS_GUID		☐	TPM_SUBTRANSACTION_TRF	☐	TRF Business Subtransactions
3	CALCPOS_GUID	TRFT_CALC_POS	OS_GUID		☐	TPM_CALC_POSITION_TRF	☐	TRF Calculation Position
4	CLASSPOS_GUID	TRFT_CLASS_POS	OS_GUID		☐	TPM_CLASS_POSITION_TRF	☐	TRF Class Positions in Futures Account
5	COMPANY_CODE	TRFT_CLASS_POS	COMPANY_CODE		☐	BUKRS	☐	Company Code
6	CLASS_ID	TRFT_CLASS_POS	CLASS_ID		☐	VVRANLW	☐	Security ID Number
7	POSITION_ACCOUNT	TRFT_CLASS_POS	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
8	LOT	TRFT_CALC_POS	LOT		☐	TPM_LOT_ID	☐	Identifier of the Lot
9	FLAG_LONG_SHORT	TRFT_CALC_POS	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
10	BUSTRANSCAT_SUB	TRFT_SUBTRANS	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
11	STATUS_SUB	TRFT_SUBTRANS	STATUS		☐	TPM_TRFTRANSSTATE	☐	Status of the TRF Business Transaction
12	BUSTRANS_GUID	TRFT_BUSTRANS	OS_GUID		☐	TPM_BUSTRANSACTION_TRF	☐	TRF Business Transaction
13	BUSTRANSID	TRFT_BUSTRANS	BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
14	BUSTRANSCAT	TRFT_BUSTRANS	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
15	STATUS_TRANS	TRFT_BUSTRANS	STATUS		☐	TPM_TRFTRANSSTATE	☐	Status of the TRF Business Transaction
16	POSITION_DATE	TRFT_BUSTRANS	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
17	RATE	TRFT_BUSTRANS	RATE		☐	VVPKTKUR	☐	Price of Unit- or Percentage-Quoted Security
18	REF_BUSTRANSID	TRFT_BUSTRANS	REF_BUSTRANSID		☐	TPM_REFBUSTRANSID	☐	Business Transaction ID of Reference Business Transaction
19	UNITS	TRFT_SUBTRANS	UNITS		☐	TPM_UNITS	☐	Units
20	POSITION_VALUE	TRFT_SUBTRANS	POSITION_VALUE		☐	TPM_POSITION_VALUE	☐	Book Value Forward Transaction Listed Options and Futures
21	POSITION_CURR	TRFT_SUBTRANS	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20011002
SAP Release Created in	462_10