Table/Structure Field list used by SAP ABAP Class CL_OTC_OPTION_POSITION_TMP_TRR (OTC Option Position for Data Extraction (Preliminary))
SAP ABAP Class 
CL_OTC_OPTION_POSITION_TMP_TRR (OTC Option Position for Data Extraction (Preliminary)) is using
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Class (67)
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Data Element (30)
-
Table/Structure Field (318)
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Function Module (8)
-
Interface (30)
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Message Class (2)
-
Message Number (2)
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Class Method (97)
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Table (71)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 9 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 11 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 12 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 13 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 14 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 15 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 16 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 17 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 18 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 19 | Table/Structure Field |
DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
| 20 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 21 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 22 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 25 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 26 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 27 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 28 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 31 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 33 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 34 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 35 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 36 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 37 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 38 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 39 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 40 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 60 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 61 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 62 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 63 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 64 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 65 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 66 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 67 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 68 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 69 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 70 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 71 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 72 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 73 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 74 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 75 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 76 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 77 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 78 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 79 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 80 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 81 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 82 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 83 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 84 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 85 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 86 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 87 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 88 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 89 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 90 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 91 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 92 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 93 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 94 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 95 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 99 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 100 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 101 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 106 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 107 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 108 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 109 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 110 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 111 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 112 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 113 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 114 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 119 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 120 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 121 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 122 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 123 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 124 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 125 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 126 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 127 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 128 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 129 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 130 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 131 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 132 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 133 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 134 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 135 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 136 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 137 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 138 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 139 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 140 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 141 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 142 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 143 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 144 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 145 | Table/Structure Field |
TRACS_ACC_DET_DATA - GL_ACCOUNT | G/L Account Number | |
| 146 | Table/Structure Field |
TRGS_VALUATION_AREA - LOW | Valuation Area | |
| 147 | Table/Structure Field |
TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
| 148 | Table/Structure Field |
TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
| 149 | Table/Structure Field |
TRRS_BOOK_VALUE - BOOK_VAL_LC | Book Value in Local Currency | |
| 150 | Table/Structure Field |
TRRS_BOOK_VALUE - BOOK_VAL_LC | Book Value in Local Currency | |
| 151 | Table/Structure Field |
TRRS_BOOK_VALUE - BOOK_VAL_PC | Amount in Position Currency | |
| 152 | Table/Structure Field |
TRRS_BOOK_VALUE - BOOK_VAL_PC | Amount in Position Currency | |
| 153 | Table/Structure Field |
TRRS_BOOK_VALUE - LOCAL_CURR | Local Currency | |
| 154 | Table/Structure Field |
TRRS_BOOK_VALUE - LOCAL_CURR | Local Currency | |
| 155 | Table/Structure Field |
TRRS_BOOK_VALUE - POSITION_CURR | Position Currency | |
| 156 | Table/Structure Field |
TRRS_BOOK_VALUE - POSITION_CURR | Position Currency | |
| 157 | Table/Structure Field |
TRRS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 158 | Table/Structure Field |
TRRS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 159 | Table/Structure Field |
TRRS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 160 | Table/Structure Field |
TRRS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 161 | Table/Structure Field |
TRRS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 162 | Table/Structure Field |
TRRS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 163 | Table/Structure Field |
TRRS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 164 | Table/Structure Field |
TRRS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 165 | Table/Structure Field |
TRRS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
| 166 | Table/Structure Field |
TRRS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 167 | Table/Structure Field |
TRRS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 168 | Table/Structure Field |
TRRS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 169 | Table/Structure Field |
TRRS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 170 | Table/Structure Field |
TRRS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 171 | Table/Structure Field |
TRRS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 172 | Table/Structure Field |
TRRS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 173 | Table/Structure Field |
TRRS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 174 | Table/Structure Field |
TRRS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 175 | Table/Structure Field |
TRRS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 176 | Table/Structure Field |
TRRS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 177 | Table/Structure Field |
TRRS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 178 | Table/Structure Field |
TRRS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 179 | Table/Structure Field |
TRRS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 180 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 181 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 182 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 183 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 184 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 185 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 186 | Table/Structure Field |
TRRS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 187 | Table/Structure Field |
TRRS_MSG - COMPANY_CODE | Company Code | |
| 188 | Table/Structure Field |
TRRS_MSG - COMPANY_CODE | Company Code | |
| 189 | Table/Structure Field |
TRRS_MSG - DEAL_NUMBER | Financial Transaction | |
| 190 | Table/Structure Field |
TRRS_MSG - DEAL_NUMBER | Financial Transaction | |
| 191 | Table/Structure Field |
TRRS_MSG - MSG | TRRS_MSG-MSG | |
| 192 | Table/Structure Field |
TRRS_MSG - MSG | TRRS_MSG-MSG | |
| 193 | Table/Structure Field |
TRRS_MSG - PRODUCT_TYPE | Product Type | |
| 194 | Table/Structure Field |
TRRS_MSG - PRODUCT_TYPE | Product Type | |
| 195 | Table/Structure Field |
TRRS_MSG - VALUATION_AREA | Valuation Area | |
| 196 | Table/Structure Field |
TRRS_MSG - VALUATION_AREA | Valuation Area | |
| 197 | Table/Structure Field |
TRRS_POSITION_DATA - ACCOUNTING_CODE | Accounting Code | |
| 198 | Table/Structure Field |
TRRS_POSITION_DATA - ACCOUNTING_CODE | Accounting Code | |
| 199 | Table/Structure Field |
TRRS_POSITION_DATA - ACCOUNTING_CODE | Accounting Code | |
| 200 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_LC | Book Value in Valuation Currency | |
| 201 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_LC | Book Value in Valuation Currency | |
| 202 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_PC | Amount in Position Currency | |
| 203 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_PC | Amount in Position Currency | |
| 204 | Table/Structure Field |
TRRS_POSITION_DATA - COMPANY_CODE | Company Code | |
| 205 | Table/Structure Field |
TRRS_POSITION_DATA - COMPANY_CODE | Company Code | |
| 206 | Table/Structure Field |
TRRS_POSITION_DATA - COMPANY_CODE | Company Code | |
| 207 | Table/Structure Field |
TRRS_POSITION_DATA - COMPANY_CODE | Company Code | |
| 208 | Table/Structure Field |
TRRS_POSITION_DATA - COMPANY_CODE | Company Code | |
| 209 | Table/Structure Field |
TRRS_POSITION_DATA - COM_VAL_CLASS | General Valuation Class | |
| 210 | Table/Structure Field |
TRRS_POSITION_DATA - DEAL_NUMBER | Financial Transaction | |
| 211 | Table/Structure Field |
TRRS_POSITION_DATA - DEAL_NUMBER | Financial Transaction | |
| 212 | Table/Structure Field |
TRRS_POSITION_DATA - DEAL_NUMBER | Financial Transaction | |
| 213 | Table/Structure Field |
TRRS_POSITION_DATA - DEAL_NUMBER | Financial Transaction | |
| 214 | Table/Structure Field |
TRRS_POSITION_DATA - LOANS_CONTRACT | Contract Number | |
| 215 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 216 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 217 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 218 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 219 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 220 | Table/Structure Field |
TRRS_POSITION_DATA - LOCAL_CURR | Local Currency | |
| 221 | Table/Structure Field |
TRRS_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
| 222 | Table/Structure Field |
TRRS_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
| 223 | Table/Structure Field |
TRRS_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
| 224 | Table/Structure Field |
TRRS_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
| 225 | Table/Structure Field |
TRRS_POSITION_DATA - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 226 | Table/Structure Field |
TRRS_POSITION_DATA - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 227 | Table/Structure Field |
TRRS_POSITION_DATA - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 228 | Table/Structure Field |
TRRS_POSITION_DATA - POSITION_CURR | Position Currency | |
| 229 | Table/Structure Field |
TRRS_POSITION_DATA - POSITION_CURR | Position Currency | |
| 230 | Table/Structure Field |
TRRS_POSITION_DATA - POSITION_CURR | Position Currency | |
| 231 | Table/Structure Field |
TRRS_POSITION_DATA - POSITION_CURR | Position Currency | |
| 232 | Table/Structure Field |
TRRS_POSITION_DATA - PRODUCT_TYPE | Product Type | |
| 233 | Table/Structure Field |
TRRS_POSITION_DATA - PRODUCT_TYPE | Product Type | |
| 234 | Table/Structure Field |
TRRS_POSITION_DATA - PRODUCT_TYPE | Product Type | |
| 235 | Table/Structure Field |
TRRS_POSITION_DATA - PRODUCT_TYPE | Product Type | |
| 236 | Table/Structure Field |
TRRS_POSITION_DATA - SECURITY_ACCOUNT | Securities Account | |
| 237 | Table/Structure Field |
TRRS_POSITION_DATA - SECURITY_ID | Security ID Number | |
| 238 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_LC | Market Value in Valuation Currency | |
| 239 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_LC | Market Value in Valuation Currency | |
| 240 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_PC | Simulated Book Value in Position Currency | |
| 241 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_PC | Simulated Book Value in Position Currency | |
| 242 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 243 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 244 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 245 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 246 | Table/Structure Field |
TRRS_POSITION_DATA - UNITS | Units | |
| 247 | Table/Structure Field |
TRRS_POSITION_DATA - UNITS | Units | |
| 248 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_AREA | Valuation Area | |
| 249 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_AREA | Valuation Area | |
| 250 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_AREA | Valuation Area | |
| 251 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_AREA | Valuation Area | |
| 252 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_AREA | Valuation Area | |
| 253 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_CLASS | Valuation Class | |
| 254 | Table/Structure Field |
TRRS_POSITION_DATA - VALUATION_CLASS | Valuation Class | |
| 255 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSCAT | Business Transaction Category | |
| 256 | Table/Structure Field |
TRRS_POSTING_ITEM - CREDIT_ACCOUNT | G/L Account Number | |
| 257 | Table/Structure Field |
TRRS_POSTING_ITEM - DEBIT_ACCOUNT | G/L Account Number | |
| 258 | Table/Structure Field |
TRRS_POSTING_ITEM - FLOWTYPE | Update Type | |
| 259 | Table/Structure Field |
TRRS_POSTING_ITEM - HOUSE_BANK | Short key for own house bank | |
| 260 | Table/Structure Field |
TRRS_POSTING_ITEM - HOUSE_BANK_ACC | Short key for house bank account | |
| 261 | Table/Structure Field |
TRRS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
| 262 | Table/Structure Field |
TRRS_QUANTITY - NOMINAL_CURR | Nominal Currency | |
| 263 | Table/Structure Field |
TRRS_QUANTITY - UNITS | Units | |
| 264 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSCAT | Business Transaction Category | |
| 265 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 266 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 267 | Table/Structure Field |
VTBFHA - RCOMVALCL | General Valuation Class | |
| 268 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 269 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 270 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 271 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 272 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 273 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 274 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 275 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 276 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 277 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 278 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 279 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 280 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 281 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 282 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 283 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 284 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 285 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 286 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 287 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 288 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 289 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 290 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 291 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 292 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 293 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 294 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 295 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 296 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 297 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 298 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 299 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 300 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 301 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 302 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 303 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 304 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 305 | Table/Structure Field |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 306 | Table/Structure Field |
VTIFHAPO - BNWHR | Nominal amount | |
| 307 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 308 | Table/Structure Field |
VTIFHAPO - RKONDGR | Direction of Transaction | |
| 309 | Table/Structure Field |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
| 310 | Table/Structure Field |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
| 311 | Table/Structure Field |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 312 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 313 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 314 | Table/Structure Field |
VTIFINKO - RFHA | Financial Transaction | |
| 315 | Table/Structure Field |
VTIFINKO - RFHAZU | Transaction activity | |
| 316 | Table/Structure Field |
VTIFINKO - RKONDGR | Direction of Transaction | |
| 317 | Table/Structure Field |
VTIFINKO - SBKTYP | Category of Flows and Conditions | |
| 318 | Table/Structure Field |
VTIFINKO - SZSREF | Reference Interest Rate |
