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