Data Element list used by SAP ABAP PINF FS_TRM_TRLO (FS_TRM_TRLO)
SAP ABAP PINF 
FS_TRM_TRLO (FS_TRM_TRLO) is using
-
Class (4)
-
Domain (1)
-
Data Element (101)
-
Function Module (50)
-
Message Class (1)
-
Program (9)
-
Table (74)
-
View (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Data Element |
ASTUECK_LONG | Number of units - long | |
| 2 | Data Element |
ASTUECK_SHORT | Number of units - short | |
| 3 | Data Element |
BBUCHHW_LONG | Book value of underlying - long (local currency) | |
| 4 | Data Element |
BBUCHHW_SHORT | Book value of underlying - short (local currency) | |
| 5 | Data Element |
BBUCHHW_UL | Book value of underlying in local currency | |
| 6 | Data Element |
BBUCHWR_LONG | Book value of underlying - long (underlying pos. currency) | |
| 7 | Data Element |
BBUCHWR_SHORT | Book value of underlying - short (underlying pos. currency) | |
| 8 | Data Element |
BBUCHWR_UL | Book value of underlying in underlying position currency | |
| 9 | Data Element |
BKAUFHW_UL | Acquisition value of underlying in local currency | |
| 10 | Data Element |
BKAUFWR_UL | Acquisition value of underlying in underlying pos. currency | |
| 11 | Data Element |
BNOMINAL_LONG | Total nominal amount of underlying - long (UL pos. currency) | |
| 12 | Data Element |
BNOMINAL_SHORT | Total nominal amount of underlying - short (UL pos.currency) | |
| 13 | Data Element |
BNOMINAL_UL | Total nominal amount of underlying in underl. pos. currency | |
| 14 | Data Element |
BUCHST_DL | Posting status of flow for loans | |
| 15 | Data Element |
B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | |
| 16 | Data Element |
B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | |
| 17 | Data Element |
B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | |
| 18 | Data Element |
B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | |
| 19 | Data Element |
B_VAMA_BW | Accumulated variation margin (position currency) | |
| 20 | Data Element |
B_VAMA_HW | Accumulated variation margin (local currency) | |
| 21 | Data Element |
B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | |
| 22 | Data Element |
B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | |
| 23 | Data Element |
B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | |
| 24 | Data Element |
B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | |
| 25 | Data Element |
D_ASTUECK_LONG | Change in number of units - long | |
| 26 | Data Element |
D_ASTUECK_SHORT | Change in number of units - short | |
| 27 | Data Element |
D_AWBW_LONG | Change in acquisition value - long (position currency) | |
| 28 | Data Element |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | |
| 29 | Data Element |
D_AWHW_LONG | Change in acquisition value - long (local currency) | |
| 30 | Data Element |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | |
| 31 | Data Element |
D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | |
| 32 | Data Element |
D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | |
| 33 | Data Element |
D_BWBW_LONG | Delta Book Value, Long (Position Currency) | |
| 34 | Data Element |
D_BWBW_SHORT | Change in book value - short (postition currency) | |
| 35 | Data Element |
D_BWHW_LONG | Change in book value - long (local currency) | |
| 36 | Data Element |
D_BWHW_SHORT | Change in book value - short (local currency) | |
| 37 | Data Element |
EEBETR | Profit/loss amount in profit/loss currency | |
| 38 | Data Element |
EHBETR | Profit/loss amount in local currency | |
| 39 | Data Element |
FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
| 40 | Data Element |
FTI_ERFOLGPLW | Profit/loss amount in currency of profit/loss | |
| 41 | Data Element |
KOSTENANT | Write Proportionate Costs Up/Down | |
| 42 | Data Element |
RSTICH | Key date reference | |
| 43 | Data Element |
SBWHRUL | Position currency of underlying | |
| 44 | Data Element |
SOGRPNR | Special group key number | |
| 45 | Data Element |
TB_ABRMET | Settlement method for option, warrant and future | |
| 46 | Data Element |
TB_BKURSHW | Market value of position in local currency | |
| 47 | Data Element |
TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | |
| 48 | Data Element |
TB_BKURSHW_SHORT | Current market value of underlying - short (local currency) | |
| 49 | Data Element |
TB_BKURSHW_UL | Current market value of underlying in local currency | |
| 50 | Data Element |
TB_BKURSWR | Market value of position in position currency | |
| 51 | Data Element |
TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | |
| 52 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | |
| 53 | Data Element |
TB_BKURSWR_UL | Current market value of underlying in UL position currency | |
| 54 | Data Element |
TB_BNOMI1 | Nominal amount of outgoing side | |
| 55 | Data Element |
TB_BNOMI2 | Nominal amount of incoming side | |
| 56 | Data Element |
TB_IRA_PLAN_STRATEGY | Planned Record Update Strategy | |
| 57 | Data Element |
TB_JDARL | Loans: Yes/No | |
| 58 | Data Element |
TB_JDERIVA | Derivatives yes/no | |
| 59 | Data Element |
TB_JDERIV_LOF | Listed Derivatives: Yes/No | |
| 60 | Data Element |
TB_JDERIV_OTC | OTC Derivatives Yes/No | |
| 61 | Data Element |
TB_JDEVIS | Forex yes/no | |
| 62 | Data Element |
TB_JGELDHA | Money market yes/no | |
| 63 | Data Element |
TB_JWERTP | Securities: Yes/No | |
| 64 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 65 | Data Element |
TB_NORDEXT | External Reference | |
| 66 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 67 | Data Element |
TB_OFWAERS | Strike currency of option, warrant, future | |
| 68 | Data Element |
TB_OSTRIKE | Strike amount of option, warrant | |
| 69 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 70 | Data Element |
TB_ROFHAZU | Previous Activity | |
| 71 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 72 | Data Element |
TB_SREPORT | Indicator Treasury Reporting Category | |
| 73 | Data Element |
TB_SUMPLAN | Indicator position calculation including planned records | |
| 74 | Data Element |
TB_TFPROJ | Finance Project | |
| 75 | Data Element |
TB_URGATT | Underlying ID for option/warrant/future | |
| 76 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 77 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 78 | Data Element |
TB_XUPDATE | Flag update flow records | |
| 79 | Data Element |
TER_RIGHTTYPE | Rights category of an executable right | |
| 80 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 81 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 82 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 83 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 84 | Data Element |
TPM_DEAL_LOT_CATEGORY | Category of a transaction for lot management | |
| 85 | Data Element |
TPM_DEDOC_DPOSTINGDATE | Treasury posting date of derivatives document | |
| 86 | Data Element |
TPM_DEDOC_POSTINGSTATE | TR posting status of derivatives document | |
| 87 | Data Element |
TPM_DE_PM_CATEGORY | Position management category derivatives | |
| 88 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 89 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 90 | Data Element |
TPM_FOREIGN_AMT | Amount in Transaction Currency | |
| 91 | Data Element |
TPM_LOCAL_AMT | Amount in Local Currency | |
| 92 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 93 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 94 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 95 | Data Element |
TPM_RLOT | Single position number for TR position management | |
| 96 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 97 | Data Element |
TPM_SLOTCATEGORY | Long/short ID for single position | |
| 98 | Data Element |
TPM_SPV | Indicator: Enable Special Write-Up/Write-Down for Securities | |
| 99 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 100 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 101 | Data Element |
VVDZINVAL | Interest Value Date/Calculation Date |
