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 |
|---|---|---|---|---|
| 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 |