Data Element list used by SAP ABAP PINF FTA_TRLO (FTA_TRLO)
SAP ABAP PINF 
FTA_TRLO (FTA_TRLO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
TB_ABRMET | Settlement method for option, warrant and future | |
| 2 | Data Element |
TB_BKURSHW | Market value of position in local currency | |
| 3 | Data Element |
TB_BKURSWR | Market value of position in position currency | |
| 4 | Data Element |
TB_BNOMI1 | Nominal amount of outgoing side | |
| 5 | Data Element |
TB_BNOMI2 | Nominal amount of incoming side | |
| 6 | Data Element |
TB_JDARL | Loans: Yes/No | |
| 7 | Data Element |
TB_JDERIVA | Derivatives yes/no | |
| 8 | Data Element |
TB_JDERIV_LOF | Listed Derivatives: Yes/No | |
| 9 | Data Element |
TB_JDERIV_OTC | OTC Derivatives Yes/No | |
| 10 | Data Element |
TB_JDEVIS | Forex yes/no | |
| 11 | Data Element |
TB_JGELDHA | Money market yes/no | |
| 12 | Data Element |
TB_JWERTP | Securities: Yes/No | |
| 13 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 14 | Data Element |
TB_NORDEXT | External Reference | |
| 15 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 16 | Data Element |
TB_OFWAERS | Strike currency of option, warrant, future | |
| 17 | Data Element |
TB_OSTRIKE | Strike amount of option, warrant | |
| 18 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 19 | Data Element |
TB_ROFHAZU | Previous Activity | |
| 20 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 21 | Data Element |
TB_SREPORT | Indicator Treasury Reporting Category | |
| 22 | Data Element |
TB_SUMPLAN | Indicator position calculation including planned records | |
| 23 | Data Element |
TB_TFPROJ | Finance Project | |
| 24 | Data Element |
TB_URGATT | Underlying ID for option/warrant/future | |
| 25 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 26 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 27 | Data Element |
TB_XUPDATE | Flag update flow records |
