Data Element list used by SAP ABAP PINF FTPM_TRLO (FTPM_TRLO)
SAP ABAP PINF 
FTPM_TRLO (FTPM_TRLO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | |
| 15 | Data Element |
B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | |
| 16 | Data Element |
B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | |
| 17 | Data Element |
B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | |
| 18 | Data Element |
B_VAMA_BW | Accumulated variation margin (position currency) | |
| 19 | Data Element |
B_VAMA_HW | Accumulated variation margin (local currency) | |
| 20 | Data Element |
B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | |
| 21 | Data Element |
B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | |
| 22 | Data Element |
B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | |
| 23 | Data Element |
B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | |
| 24 | Data Element |
D_ASTUECK_LONG | Change in number of units - long | |
| 25 | Data Element |
D_ASTUECK_SHORT | Change in number of units - short | |
| 26 | Data Element |
D_AWBW_LONG | Change in acquisition value - long (position currency) | |
| 27 | Data Element |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | |
| 28 | Data Element |
D_AWHW_LONG | Change in acquisition value - long (local currency) | |
| 29 | Data Element |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | |
| 30 | Data Element |
D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | |
| 31 | Data Element |
D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | |
| 32 | Data Element |
D_BWBW_LONG | Delta Book Value, Long (Position Currency) | |
| 33 | Data Element |
D_BWBW_SHORT | Change in book value - short (postition currency) | |
| 34 | Data Element |
D_BWHW_LONG | Change in book value - long (local currency) | |
| 35 | Data Element |
D_BWHW_SHORT | Change in book value - short (local currency) | |
| 36 | Data Element |
SBWHRUL | Position currency of underlying | |
| 37 | Data Element |
TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | |
| 38 | Data Element |
TB_BKURSHW_SHORT | Current market value of underlying - short (local currency) | |
| 39 | Data Element |
TB_BKURSHW_UL | Current market value of underlying in local currency | |
| 40 | Data Element |
TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | |
| 41 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | |
| 42 | Data Element |
TB_BKURSWR_UL | Current market value of underlying in UL position currency | |
| 43 | Data Element |
TPM_DEAL_LOT_CATEGORY | Category of a transaction for lot management | |
| 44 | Data Element |
TPM_DEDOC_DPOSTINGDATE | Treasury posting date of derivatives document | |
| 45 | Data Element |
TPM_DEDOC_POSTINGSTATE | TR posting status of derivatives document | |
| 46 | Data Element |
TPM_DE_PM_CATEGORY | Position management category derivatives | |
| 47 | Data Element |
TPM_RLOT | Single position number for TR position management | |
| 48 | Data Element |
TPM_SLOTCATEGORY | Long/short ID for single position |
