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 |
---|---|---|---|---|
1 | Data Element | FLAG | General Flag | |
2 | Data Element | RANTYP | Contract Type | |
3 | Data Element | RPORTB | Portfolio | |
4 | Data Element | SANLF | Product Category | |
5 | Data Element | TPM_LOCAL_AMT | Amount in Local Currency | |
6 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
7 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
8 | Data Element | TPM_TRLDATE | Treasury Ledger Date | |
9 | Data Element | TPM_TRR_POSITION_PRICE_CURR | Price for a Position (for a Given Currency) | |
10 | Data Element | TPM_TRR_POSITION_PRICE_PCT | Price for a Position (Percentage) | |
11 | Data Element | TPM_TRR_TRADING_DATE | Contract Date | |
12 | Data Element | VVSART | Product Type | |
13 | Data Element | VVSART | Product Type |