Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_WRITE_INIT_VAL_FU (Futures: Schreiben der Initialisierungstabelle)
SAP ABAP Function Module
TPM_TRL_WRITE_INIT_VAL_FU (Futures: Schreiben der Initialisierungstabelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 2 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 3 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 4 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 5 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 6 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 7 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 8 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 9 | DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | ||
| 10 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 11 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 12 | TPMS_VALUE - UNITS | Units | ||
| 13 | TPMS_VALUE - POS_COMP | Position Component | ||
| 14 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 15 | TRGS_COMPANY_CODE - LOW | Company Code | ||
| 16 | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 17 | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 18 | TRGS_PRODUCT_CATEGORY - LOW | Product Category | ||
| 19 | TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 20 | TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 21 | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 22 | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 23 | TRGS_VALUATION_AREA - LOW | Valuation Area | ||
| 24 | TRLT_INIT_VAL_FU - PURCH_VC | Purchase Value in Valuation Currency | ||
| 25 | TRLT_INIT_VAL_FU - VAR_MARGIN_VC | Variation Margin in Valuation Currency | ||
| 26 | TRLT_INIT_VAL_FU - VAR_MARGIN_PC | Variation Margin in Position Currency | ||
| 27 | TRLT_INIT_VAL_FU - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 28 | TRLT_INIT_VAL_FU - VAL_TI_PC | Security Valuation in Position Currency | ||
| 29 | TRLT_INIT_VAL_FU - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 30 | TRLT_INIT_VAL_FU - VALUATION_CURR | Valuation Currency | ||
| 31 | TRLT_INIT_VAL_FU - VALUATION_CLASS | Valuation Class | ||
| 32 | TRLT_INIT_VAL_FU - VALUATION_AREA | Valuation Area | ||
| 33 | TRLT_INIT_VAL_FU - UNITS | Units | ||
| 34 | TRLT_INIT_VAL_FU - SECURITY_ID | Security ID Number | ||
| 35 | TRLT_INIT_VAL_FU - PURCH_PC | Purchase Value in Position Currency | ||
| 36 | TRLT_INIT_VAL_FU - POSITION_CURR | Position Currency | ||
| 37 | TRLT_INIT_VAL_FU - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 38 | TRLT_INIT_VAL_FU - LOT_ID | Identifier of the Lot | ||
| 39 | TRLT_INIT_VAL_FU - KEY_DATE | System Date | ||
| 40 | TRLT_INIT_VAL_FU - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 41 | TRLT_INIT_VAL_FU - COMPANY_CODE | Company Code | ||
| 42 | TRLT_INIT_VAL_FU - CHARGE_VC | Costs in Valuation Currency | ||
| 43 | TRLT_INIT_VAL_FU - CHARGE_PC | Costs in Position Currency |