Table/Structure Field list used by SAP ABAP Class CL_POSITION_TRAD (CL_POSITION_TRAD)
SAP ABAP Class
CL_POSITION_TRAD (CL_POSITION_TRAD) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
2 | ![]() |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
3 | ![]() |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
4 | ![]() |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
5 | ![]() |
TRDS_FLOW - PAYMENT_INFO | TRDS_FLOW-PAYMENT_INFO | |
6 | ![]() |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
7 | ![]() |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
8 | ![]() |
TRDS_FLOW - PAYMENT_AMOUNTS | TRDS_FLOW-PAYMENT_AMOUNTS | |
9 | ![]() |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
10 | ![]() |
TRDS_FLOW_DIF_DATA - VALUATION_CLASS | Valuation Class | |
11 | ![]() |
TRDS_FLOW_DIF_DATA - VALUATION_AREA | Valuation Area | |
12 | ![]() |
TRDS_FLOW_DIF_DATA - TRADER | Trader | |
13 | ![]() |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
14 | ![]() |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
15 | ![]() |
TRDS_FLOW_DIF_DATA - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
16 | ![]() |
TRDS_FLOW_DIF_DATA - LOT_ID | Identifier of the Lot | |
17 | ![]() |
TRDS_FLOW_DIF_DATA - LOANS_CONTRACT | Contract Number | |
18 | ![]() |
TRDS_FLOW_DIF_DATA - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
19 | ![]() |
TRDS_FLOW_DIF_DATA - DEAL_NUMBER | Financial Transaction | |
20 | ![]() |
TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | |
21 | ![]() |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
22 | ![]() |
TRDS_FLOW_DIF_DATA - ACCOUNT_GROUP | Securities Account Group | |
23 | ![]() |
TRDS_FLOW_DIF_DATA - PORTFOLIO | Portfolio | |
24 | ![]() |
TRDS_FLOW_FIMA_DATA - CALC_BEGIN | Start of Calculation Period | |
25 | ![]() |
TRDS_FLOW_FIMA_DATA - CALC_END | End of Calculation Period | |
26 | ![]() |
TRDS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
27 | ![]() |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_AMT | Amount in Payment Currency | |
28 | ![]() |
TRDS_FLOW_PAYMENT_AMT_DATA - PAYMENT_CURR | Payment Currency | |
29 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - DUE_DATE | Due Date | |
30 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
31 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
32 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
33 | ![]() |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
34 | ![]() |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
35 | ![]() |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
36 | ![]() |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
37 | ![]() |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
38 | ![]() |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
39 | ![]() |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
40 | ![]() |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
41 | ![]() |
TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | |
42 | ![]() |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
43 | ![]() |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
44 | ![]() |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
45 | ![]() |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
46 | ![]() |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
47 | ![]() |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
48 | ![]() |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
49 | ![]() |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
50 | ![]() |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
51 | ![]() |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
52 | ![]() |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
53 | ![]() |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
54 | ![]() |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
55 | ![]() |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
56 | ![]() |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
57 | ![]() |
TRLS_FLOW_I - CALC_BEGIN | Start of Calculation Period | |
58 | ![]() |
TRLS_FLOW_I - CALC_END | End of Calculation Period | |
59 | ![]() |
TRLS_FLOW_I - DUE_DATE | Due Date | |
60 | ![]() |
TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
61 | ![]() |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
62 | ![]() |
TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
63 | ![]() |
TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
64 | ![]() |
TRLS_FLOW_I - POSITION_CURR | Position Currency | |
65 | ![]() |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
66 | ![]() |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency |