SAP ABAP View TRFV_LOT_DATA (CFM: View of TRF Calculation Position with Additional Data)

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_LOT_DATA
Short Description	CFM: View of TRF Calculation Position with Additional Data
Root table	TRFT_CALC_POS	Treasury: TRF Calculation Position

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRFT_CALC_POS	TRFT_CALC_POS
2	TRFT_CLASS_POS

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRFT_CLASS_POS	MANDT	JL	EQ				0	0
2	TRFT_CALC_POS	MANDT	JR	EQ			AND	0	0
3	TRFT_CLASS_POS	OS_GUID	JL	EQ				0	0
4	TRFT_CALC_POS	CLASS_POS_OID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRFT_CALC_POS	MANDT		☐	MANDT	☐	Client
2	CALC_POS_GUID	TRFT_CALC_POS	OS_GUID		☐	TPM_CALC_POSITION_TRF	☐	TRF Calculation Position
3	LOT	TRFT_CALC_POS	LOT		☐	TPM_LOT_ID	☐	Identifier of the Lot
4	FLAG_LONG_SHORT	TRFT_CALC_POS	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
5	CLASS_POS_GUID	TRFT_CLASS_POS	OS_GUID		☐	TPM_CLASS_POSITION_TRF	☐	TRF Class Positions in Futures Account
6	COMPANY_CODE	TRFT_CLASS_POS	COMPANY_CODE		☐	BUKRS	☐	Company Code
7	CLASS_ID	TRFT_CLASS_POS	CLASS_ID		☐	VVRANLW	☐	Security ID Number
8	POSITION_ACCOUNT	TRFT_CLASS_POS	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
9	POSITION_CURR	TRFT_CLASS_POS	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
10	POSITION_CAT	TRFT_CLASS_POS	POSITION_CAT		☐	TPM_QUAN_POS_CAT	☐	Position Category - Collective/Single Position
11	FLAG_MARGIN_REL	TRFT_CLASS_POS	FLAG_MARGIN_REL		☐	TPM_MARGIN_RELEVANT	☐	Indicator, Whether Margin Payments Occur
12	STOCK_EXCHANGE	TRFT_CLASS_POS	STOCK_EXCHANGE		☐	VVRHANDPL	☐	Exchange
13	RATE_TYPE	TRFT_CLASS_POS	RATE_TYPE		☐	TI_KURSART	☐	Rate/Price Type - Treasury Instruments
14	PRODUCT_CATEGORY	TRFT_CLASS_POS	PRODUCT_CATEGORY		☐	SANLF	☐	Product Category
15	ACC_ASS_REF	TRFT_CLASS_POS	ACC_ASS_REF		☐	RREFKONT	☐	Account Assignment Reference in Financial Assets Management
16	OBJNR	TRFT_CLASS_POS	OBJNR		☐	J_OBJNR	☐	Object number

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	463_20