Table/Structure Field list used by SAP ABAP Function Module RM_SL_TABS_FUTURES_FILL (Füllen der Strukturen des MRM für Futures)
SAP ABAP Function Module
RM_SL_TABS_FUTURES_FILL (Füllen der Strukturen des MRM für Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | EXBESTAND_DE - BBUCHHW | Book value of underlying in local currency | ||
| 2 | EXBESTAND_DE - ASTUECK | Number of units for unit-quoted securities | ||
| 3 | EXBESTAND_DE - SHWHR | Local currency | ||
| 4 | EXBESTAND_DE - SBWHR | Position Currency (Currency of Position Amount) | ||
| 5 | EXBESTAND_DE - SANLF | Product Category | ||
| 6 | EXBESTAND_DE - RLDEPO | Securities Account | ||
| 7 | EXBESTAND_DE - REWHR | Issue currency | ||
| 8 | EXBESTAND_DE - RANL | Security ID Number | ||
| 9 | EXBESTAND_DE - KURSABS | Price of a unit-quoted security in quotation currency | ||
| 10 | EXBESTAND_DE - GSART | Product Type | ||
| 11 | EXBESTAND_DE - BNOMINAL_SHORT | Total nominal amount of underlying - short (UL pos.currency) | ||
| 12 | EXBESTAND_DE - BNOMINAL_LONG | Total nominal amount of underlying - long (UL pos. currency) | ||
| 13 | EXBESTAND_DE - BKURSWEHW | Current market value of underlying in local currency | ||
| 14 | EXBESTAND_DE - BKURSWEFW | Current market value of underlying in UL position currency | ||
| 15 | EXBESTAND_DE - BKAUFWR | Acquisition value of underlying in underlying pos. currency | ||
| 16 | EXBESTAND_DE - BKAUFHW | Acquisition value of underlying in local currency | ||
| 17 | EXBESTAND_DE - BBUCHWR | Book value of underlying in underlying position currency | ||
| 18 | EXBESTAND_DE - BUKRS | Company Code | ||
| 19 | EXBESTAND_EXBEWEG_DE - SANLF | Product Category | ||
| 20 | EXBESTAND_EXBEWEG_DE - RLDEPO | Securities Account | ||
| 21 | EXBESTAND_EXBEWEG_DE - RANL | Security ID Number | ||
| 22 | EXBESTAND_EXBEWEG_DE - GSART | Product Type | ||
| 23 | EXBESTAND_EXBEWEG_DE - BUKRS | Company Code | ||
| 24 | VZBEST_RT - WGSCHFT2 | Currency of Incoming Side | ||
| 25 | VZBEST_RT - WGSCHFT1 | Currency of Outgoing Side | ||
| 26 | VZBEST_RT - WGSCHFT | Currency of transaction | ||
| 27 | VZBEST_RT - SHWHR | Local currency | ||
| 28 | VZBEST_RT - SGSART | Product Type | ||
| 29 | VZBEST_RT - SBWHR | Position Currency/Transaction Currency | ||
| 30 | VZBEST_RT - SANLF | Product Category | ||
| 31 | VZBEST_RT - RLDEPO | Securities Account | ||
| 32 | VZBEST_RT - RKEY2 | Key part 2 | ||
| 33 | VZBEST_RT - RKEY1 | Key part 1 | ||
| 34 | VZBEST_RT - RANL | Security ID Number | ||
| 35 | VZBEST_RT - KKURS | Rate of Forex Transaction | ||
| 36 | VZBEST_RT - BUKRS | Company Code | ||
| 37 | VZBEST_RT - BNOMINAL | Nominal amount in position currency | ||
| 38 | VZBEST_RT - BNOMI2 | Nominal amount of incoming side | ||
| 39 | VZBEST_RT - BNOMI1 | Nominal amount of outgoing side | ||
| 40 | VZBEST_RT - BKURSWEHW | Market value of position in local currency | ||
| 41 | VZBEST_RT - BKURSWEFW | Market value of position in position currency | ||
| 42 | VZBEST_RT - BKAUFWR | Acquisition value in position currency | ||
| 43 | VZBEST_RT - BKAUFHW | Acquisition value in local currency | ||
| 44 | VZBEST_RT - BBUCHWR | Book value in position currency | ||
| 45 | VZBEST_RT - BBUCHHW | Book value in local currency | ||
| 46 | VZBEST_RT - ASTUECK | Number of units for unit-quoted securities |