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 | 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 |