Data Element list used by SAP ABAP Class CL_CALCULATION_POSITION_TRF (Treasury: Options/Futures Position)
SAP ABAP Class
CL_CALCULATION_POSITION_TRF (Treasury: Options/Futures Position) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CHAR12 | Character Field of Length 12 | ||
| 3 | SYDATUM | System Date | ||
| 4 | TI_BWTICK | Tick value | ||
| 5 | TI_BWTICK | Tick value | ||
| 6 | TI_BWTICK | Tick value | ||
| 7 | TI_PPTICK | Tick in percentage points | ||
| 8 | TI_PPTICK | Tick in percentage points | ||
| 9 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 10 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 11 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 12 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 13 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 14 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 15 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 16 | TPM_LOT_ID | Identifier of the Lot | ||
| 17 | TPM_LOT_ID | Identifier of the Lot | ||
| 18 | TPM_LOT_ID | Identifier of the Lot | ||
| 19 | TPM_MARGIN_RELEVANT | Indicator, Whether Margin Payments Occur | ||
| 20 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 21 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 22 | TPM_POSITION_DATE | Position Value Date | ||
| 23 | TPM_POSITION_DATE | Position Value Date | ||
| 24 | TPM_POSITION_DATE | Position Value Date | ||
| 25 | TPM_POSITION_DATE | Position Value Date | ||
| 26 | TPM_POSITION_DATE | Position Value Date | ||
| 27 | TPM_POSITION_DATE | Position Value Date | ||
| 28 | TPM_POSITION_DATE | Position Value Date | ||
| 29 | TPM_POSITION_DATE | Position Value Date | ||
| 30 | TPM_POSITION_DATE | Position Value Date | ||
| 31 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 32 | TPM_REFBUSTRANSID | Business Transaction ID of Reference Business Transaction | ||
| 33 | TPM_TRFTRANSSTATE | Status of the TRF Business Transaction | ||
| 34 | VVBRUNIT | Translation ratio | ||
| 35 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 36 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 37 | VVRANLW | Security ID Number | ||
| 38 | VVRANLW | Security ID Number | ||
| 39 | VVRANLW | Security ID Number | ||
| 40 | XFELD | Checkbox | ||
| 41 | XFELD | Checkbox | ||
| 42 | XFELD | Checkbox |