Data Element list used by SAP ABAP Program LTPM_TRS_SATF01 (FORM routines)
SAP ABAP Program
LTPM_TRS_SATF01 (FORM routines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BNOMS | Nominal value | ||
| 3 | BUKRS | Company Code | ||
| 4 | BUTXT | Name of Company Code or Company | ||
| 5 | CHAR1 | Single-Character Flag | ||
| 6 | CHAR3 | 3-Byte field | ||
| 7 | LTX | Status name | ||
| 8 | RLDEPO | Securities Account | ||
| 9 | SUBSCREEN | Subscreen data element | ||
| 10 | SYSUBRC | Return Code | ||
| 11 | SYUCOMM | Function Code | ||
| 12 | TEXT30 | Text (30 Characters) | ||
| 13 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 14 | TPM_COUPON_DATE | Date of the Next Coupon | ||
| 15 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 16 | TPM_DEPO_SOURCE | Source Securities Account | ||
| 17 | TPM_DFT_TEXT | Update Type Text | ||
| 18 | TPM_DIS_FLOWTYPE | Update Type | ||
| 19 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 20 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 21 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 22 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 23 | TPM_POSITION_DATE | Position Value Date | ||
| 24 | TPM_SA_TYPE_TEXT | Text for Fund Type | ||
| 25 | TPM_SECACC_CAT | Securities Account Category | ||
| 26 | TPM_SECACC_TYPE | Securities Account Type | ||
| 27 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 28 | TPM_UNITS | Units | ||
| 29 | UAP_DIALOG_MODE | Dialog mode | ||
| 30 | VVRANLW | Security ID Number | ||
| 31 | VVSART | Product Type | ||
| 32 | XLDEPO | Securities account ID | ||
| 33 | XUBNAME | User Name in User Master Record |