Data Element list used by SAP ABAP Class CL_FORW_BOND_POSITION_TRR (Money Market Transaction)
SAP ABAP Class
CL_FORW_BOND_POSITION_TRR (Money Market Transaction) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FLAG | General Flag | |
2 | ![]() |
RANTYP | Contract Type | |
3 | ![]() |
RPORTB | Portfolio | |
4 | ![]() |
SANLF | Product Category | |
5 | ![]() |
TPM_LOCAL_AMT | Amount in Local Currency | |
6 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
7 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
8 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
9 | ![]() |
TPM_TRR_POSITION_PRICE_CURR | Price for a Position (for a Given Currency) | |
10 | ![]() |
TPM_TRR_POSITION_PRICE_PCT | Price for a Position (Percentage) | |
11 | ![]() |
TPM_TRR_TRADING_DATE | Contract Date | |
12 | ![]() |
VVSART | Product Type | |
13 | ![]() |
VVSART | Product Type |