Table/Structure Field list used by SAP ABAP Program RTPM_TRL_SHOW_POSITION_VALF01 (Include RTPM_TRL_SHOW_POSITION_VALF01)
SAP ABAP Program 
RTPM_TRL_SHOW_POSITION_VALF01 (Include RTPM_TRL_SHOW_POSITION_VALF01) is using
-
Class (33)
-
Data Element (32)
-
Table/Structure Field (248)
-
Function Module (34)
-
Interface (6)
-
Message Class (2)
-
Message Number (8)
-
Class Method (64)
-
Program (1)
-
Table (52)
-
View (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 2 | Table/Structure Field |
ATRAS - WAERS | Quotation currency (which prices are in) | |
| 3 | Table/Structure Field |
BHDGD - DATUM | Selection date | |
| 4 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 5 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 6 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 7 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 8 | Table/Structure Field |
BHDGD - START_PAGNO | Page number at which list creation starts | |
| 9 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 10 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 11 | Table/Structure Field |
DD03P - DATATYPE | Data Type in ABAP Dictionary | |
| 12 | Table/Structure Field |
DD03P - FIELDNAME | Field Name | |
| 13 | Table/Structure Field |
DD03P - LOWERCASE | Lowercase letters allowed/not allowed | |
| 14 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 15 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 16 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 17 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 18 | Table/Structure Field |
DD03P - TABNAME | Table Name | |
| 19 | Table/Structure Field |
DD04V - DDTEXT | Short Description of Repository Objects | |
| 20 | Table/Structure Field |
DD04V - SCRTEXT_L | Long Field Label | |
| 21 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 22 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 25 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 26 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 27 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 28 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - ACCOUNTING_CODE | Name of Accounting Code | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - ACCOUNT_GROUP | Name of Securities Account Group | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - LOANS_CONTRACT | Long name | |
| 31 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - PRODUCT_TYPE | Text (30 Characters) | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - SECURITY_ID | Long name | |
| 33 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - VALUATION_AREA | Name of the Valuation Area | |
| 34 | Table/Structure Field |
DIFS_DIFF_VALUES_TEXT - VALUATION_CLASS | Description of valuation class | |
| 35 | Table/Structure Field |
DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | |
| 36 | Table/Structure Field |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
| 37 | Table/Structure Field |
DIFS_SELECTION_RANGES - FLAG_LONG_SHORT | DIFS_SELECTION_RANGES-FLAG_LONG_SHORT | |
| 38 | Table/Structure Field |
DIFS_SELECTION_RANGES - FLG_USE_TABLE4OTC | Checkbox | |
| 39 | Table/Structure Field |
DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | |
| 40 | Table/Structure Field |
DIFS_SELECTION_RANGES - LOT_ID | DIFS_SELECTION_RANGES-LOT_ID | |
| 41 | Table/Structure Field |
DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | |
| 42 | Table/Structure Field |
DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | |
| 43 | Table/Structure Field |
DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | |
| 44 | Table/Structure Field |
DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | |
| 45 | Table/Structure Field |
DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | |
| 46 | Table/Structure Field |
DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | |
| 47 | Table/Structure Field |
DIFS_SELECTION_RANGES - TAB_OTC_DEAL | DIFS_SELECTION_RANGES-TAB_OTC_DEAL | |
| 48 | Table/Structure Field |
DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
| 49 | Table/Structure Field |
DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | |
| 50 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 51 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 52 | Table/Structure Field |
DISVARIANT - USERNAME | User name for user-specific storage | |
| 53 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 54 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DBLFZ | Start of Term | |
| 55 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DELFZ | End of Term | |
| 56 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LO | Product Group Loans: Yes/No | |
| 57 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 58 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 59 | Table/Structure Field |
FTI_LDB_TR_PARAMETERS - FLG_SE | Product Group Securities: Yes/No | |
| 60 | Table/Structure Field |
LVC_S_MODI - FIELDNAME | ALV control: Field name of internal table field | |
| 61 | Table/Structure Field |
LVC_S_MODI - ROW_ID | Natural number | |
| 62 | Table/Structure Field |
LVC_S_MODI - VALUE | ALV Control: Cell Content | |
| 63 | Table/Structure Field |
LVC_S_ROID - ROW_ID | Natural number | |
| 64 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 65 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 66 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 67 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 68 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 69 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 70 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 71 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 72 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 77 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 78 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 79 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 80 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | |
| 81 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 82 | Table/Structure Field |
TPMS_ACCU_FLOW - NOMINAL_AMT | Nominal Amount | |
| 83 | Table/Structure Field |
TPMS_ACCU_FLOW - NOMINAL_CURR | Nominal Currency | |
| 84 | Table/Structure Field |
TPMS_ACCU_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 85 | Table/Structure Field |
TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 86 | Table/Structure Field |
TPMS_ACCU_FLOW - POSITION_AMT | Amount in Position Currency | |
| 87 | Table/Structure Field |
TPMS_ACCU_FLOW - POSITION_CURR | Position Currency | |
| 88 | Table/Structure Field |
TPMS_ACCU_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 89 | Table/Structure Field |
TPMS_ACCU_FLOW - UNITS | Units | |
| 90 | Table/Structure Field |
TPMS_ACCU_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 91 | Table/Structure Field |
TPMS_ACCU_FLOW - VALUATION_CURR | Valuation Currency | |
| 92 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 93 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 94 | Table/Structure Field |
TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 95 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 96 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 97 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 98 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 99 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 100 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 101 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 102 | Table/Structure Field |
TRGC_PM_PROC - POS_MAN_PROC | Position Management Procedure | |
| 103 | Table/Structure Field |
TRGS_ACCOUNTING_CODE - LOW | Accounting Code | |
| 104 | Table/Structure Field |
TRGS_ACCOUNTING_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 105 | Table/Structure Field |
TRGS_ACCOUNTING_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 106 | Table/Structure Field |
TRGS_AMORT_PROC - AMORT_PROC | Procedure for a Step | |
| 107 | Table/Structure Field |
TRGS_AMORT_PROC - AMORT_PROC_TEXT | Name of Procedure for a Step | |
| 108 | Table/Structure Field |
TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | |
| 109 | Table/Structure Field |
TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | |
| 110 | Table/Structure Field |
TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | |
| 111 | Table/Structure Field |
TRGS_COMPANY_CODE - LOW | Company Code | |
| 112 | Table/Structure Field |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
| 113 | Table/Structure Field |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
| 114 | Table/Structure Field |
TRGS_DATUM - HIGH | Date | |
| 115 | Table/Structure Field |
TRGS_DATUM - LOW | Date | |
| 116 | Table/Structure Field |
TRGS_DATUM - OPTION | Type of OPTION component in row type of a Ranges type | |
| 117 | Table/Structure Field |
TRGS_DATUM - SIGN | Type of SIGN component in row type of a Ranges type | |
| 118 | Table/Structure Field |
TRGS_FLAG_LONG_SHORT - LOW | Indicator: Long or Short Position | |
| 119 | Table/Structure Field |
TRGS_FLAG_LONG_SHORT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 120 | Table/Structure Field |
TRGS_FLAG_LONG_SHORT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 121 | Table/Structure Field |
TRGS_LOANS_CONTRACT - LOW | Contract Number | |
| 122 | Table/Structure Field |
TRGS_LOANS_CONTRACT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 123 | Table/Structure Field |
TRGS_LOANS_CONTRACT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 124 | Table/Structure Field |
TRGS_LOT_ID - LOW | Identifier of the Lot | |
| 125 | Table/Structure Field |
TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
| 126 | Table/Structure Field |
TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
| 127 | Table/Structure Field |
TRGS_PORTFOLIO - LOW | Portfolio as Differentiation Characteristic | |
| 128 | Table/Structure Field |
TRGS_PORTFOLIO - OPTION | Type of OPTION component in row type of a Ranges type | |
| 129 | Table/Structure Field |
TRGS_PORTFOLIO - SIGN | Type of SIGN component in row type of a Ranges type | |
| 130 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | |
| 131 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 132 | Table/Structure Field |
TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 133 | Table/Structure Field |
TRGS_POS_VALUES - AGIO_PC | Amount in Position Currency | |
| 134 | Table/Structure Field |
TRGS_POS_VALUES - AGIO_VC | Amount in Valuation Currency | |
| 135 | Table/Structure Field |
TRGS_POS_VALUES - AQUI_RATE_PC | Price of Unit- or Percentage-Quoted Security | |
| 136 | Table/Structure Field |
TRGS_POS_VALUES - AQUI_VAL_PC | Acquisition Value in Position Currency | |
| 137 | Table/Structure Field |
TRGS_POS_VALUES - AQUI_VAL_VC | Acquisition Value in Valuation Currency | |
| 138 | Table/Structure Field |
TRGS_POS_VALUES - BOOK_RATE_PC | Price of Unit- or Percentage-Quoted Security | |
| 139 | Table/Structure Field |
TRGS_POS_VALUES - BOOK_VAL_PC | Book Value in Position Currency | |
| 140 | Table/Structure Field |
TRGS_POS_VALUES - BOOK_VAL_VC | Book Value in Valuation Currency | |
| 141 | Table/Structure Field |
TRGS_POS_VALUES - COST_VAL_PC | Costs in position currency | |
| 142 | Table/Structure Field |
TRGS_POS_VALUES - COST_VAL_VC | Costs in Valuation Currency | |
| 143 | Table/Structure Field |
TRGS_POS_VALUES - FX_BOOK_EXCHANGE_RATE | Book Exchange Rate | |
| 144 | Table/Structure Field |
TRGS_POS_VALUES - MRKT_RATE_PC | Price of Unit- or Percentage-Quoted Security | |
| 145 | Table/Structure Field |
TRGS_POS_VALUES - MRKT_VAL_PC | Amount in Position Currency | |
| 146 | Table/Structure Field |
TRGS_POS_VALUES - MRKT_VAL_VC | Amount in Valuation Currency | |
| 147 | Table/Structure Field |
TRGS_POS_VALUES - NOMINAL_AMT | Nominal Amount | |
| 148 | Table/Structure Field |
TRGS_POS_VALUES - NOMINAL_CURR | Nominal Currency | |
| 149 | Table/Structure Field |
TRGS_POS_VALUES - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 150 | Table/Structure Field |
TRGS_POS_VALUES - POSITION_CURR | Position Currency | |
| 151 | Table/Structure Field |
TRGS_POS_VALUES - POSITION_DATE | Position Value Date | |
| 152 | Table/Structure Field |
TRGS_POS_VALUES - PURCH_VAL_PC | Purchase Value in Position Currency | |
| 153 | Table/Structure Field |
TRGS_POS_VALUES - PURCH_VAL_VC | Purchase Value in Valuation Currency | |
| 154 | Table/Structure Field |
TRGS_POS_VALUES - UNITS | Units | |
| 155 | Table/Structure Field |
TRGS_POS_VALUES - VALUATION_CURR | Valuation Currency | |
| 156 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - LOW | Securities Account | |
| 157 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 158 | Table/Structure Field |
TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 159 | Table/Structure Field |
TRGS_SECURITY_ID - LOW | Security ID Number | |
| 160 | Table/Structure Field |
TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
| 161 | Table/Structure Field |
TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
| 162 | Table/Structure Field |
TRGS_TPM_SEC_ACCT_GRP - LOW | Securities Account Group | |
| 163 | Table/Structure Field |
TRGS_TPM_SEC_ACCT_GRP - OPTION | Type of OPTION component in row type of a Ranges type | |
| 164 | Table/Structure Field |
TRGS_TPM_SEC_ACCT_GRP - SIGN | Type of SIGN component in row type of a Ranges type | |
| 165 | Table/Structure Field |
TRGS_VALUATION_AREA - LOW | Valuation Area | |
| 166 | Table/Structure Field |
TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
| 167 | Table/Structure Field |
TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
| 168 | Table/Structure Field |
TRGS_VALUATION_CLASS - LOW | Valuation Class | |
| 169 | Table/Structure Field |
TRGS_VALUATION_CLASS - OPTION | Type of OPTION component in row type of a Ranges type | |
| 170 | Table/Structure Field |
TRGS_VALUATION_CLASS - SIGN | Type of SIGN component in row type of a Ranges type | |
| 171 | Table/Structure Field |
TRGTS_COMP_T - POS_COMP_NAME | Name of a Position Component | |
| 172 | Table/Structure Field |
TRGV_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | |
| 173 | Table/Structure Field |
TRGV_STEP_PROC - NPV_CATEGORY | NPV Category | |
| 174 | Table/Structure Field |
TRGV_STEP_PROC - PRICE_TYPE | Security Price Type | |
| 175 | Table/Structure Field |
TRGV_STEP_PROC - RATE_CATEGORY | Exchange rate type | |
| 176 | Table/Structure Field |
TRLS_FLOW - AMOUNT_CAT | Position Change Category | |
| 177 | Table/Structure Field |
TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 178 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - AMOUNT_CAT | Position Change Category | |
| 179 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - QUANT_CAT | Position Change Category: Quantity | |
| 180 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
| 181 | Table/Structure Field |
TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | |
| 182 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 183 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 184 | Table/Structure Field |
TRLS_VORAB_POSVAL - ACC_ASS_REF | Account Assignment Reference (prelim. sol. not CFM 1.0) | |
| 185 | Table/Structure Field |
TRLS_VORAB_POSVAL - ACC_ASS_REF_T | Name of Account Assignment Reference | |
| 186 | Table/Structure Field |
TRLS_VORAB_POSVAL - ACC_CODE_T | Name of Accounting Code | |
| 187 | Table/Structure Field |
TRLS_VORAB_POSVAL - AMORT_PC | Amortization in Position Currency | |
| 188 | Table/Structure Field |
TRLS_VORAB_POSVAL - AMORT_VC | Amortization in Valuation Currency | |
| 189 | Table/Structure Field |
TRLS_VORAB_POSVAL - CHARGE_PC | Costs in Position Currency | |
| 190 | Table/Structure Field |
TRLS_VORAB_POSVAL - CHARGE_VC | Costs in Valuation Currency | |
| 191 | Table/Structure Field |
TRLS_VORAB_POSVAL - DISAGIO_PC | Discount/Premium in Position Currency | |
| 192 | Table/Structure Field |
TRLS_VORAB_POSVAL - DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 193 | Table/Structure Field |
TRLS_VORAB_POSVAL - POSITION_CURR | Position Currency | |
| 194 | Table/Structure Field |
TRLS_VORAB_POSVAL - PURCH_PC | Purchase Value in Position Currency | |
| 195 | Table/Structure Field |
TRLS_VORAB_POSVAL - PURCH_VC | Purchase Value in Valuation Currency | |
| 196 | Table/Structure Field |
TRLS_VORAB_POSVAL - VALUATION_CURR | Valuation Currency | |
| 197 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 198 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 199 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 200 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_CLASS_T | Description of valuation class | |
| 201 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 202 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_TI_PC | Security Valuation in Position Currency | |
| 203 | Table/Structure Field |
TRLS_VORAB_POSVAL - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 204 | Table/Structure Field |
TRLTS_PMCAT - AMOUNT_CAT | Position Change Category | |
| 205 | Table/Structure Field |
TRLTS_PMCAT - POS_COMP_1 | Position Component | |
| 206 | Table/Structure Field |
TRLTS_PMCAT - POS_COMP_RULE | TR Position Management: Position Change Rule | |
| 207 | Table/Structure Field |
TRLTS_PMCAT_T - AMOUNT_CAT_NAME | Position Change Category (long name) | |
| 208 | Table/Structure Field |
TRLT_FLOW - FLOWTYPE | Update Type | |
| 209 | Table/Structure Field |
TRLT_FLOW - TRLDATE | Treasury Ledger Date | |
| 210 | Table/Structure Field |
TRQS_LOT_ATTR - LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 211 | Table/Structure Field |
TWPOB - XPORTB | Portfolio name | |
| 212 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 213 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 214 | Table/Structure Field |
TZPAT - LTX | Text (30 Characters) | |
| 215 | Table/Structure Field |
TZUNI - BRUNIT | Translation ratio | |
| 216 | Table/Structure Field |
TZUNI - SRUNIT | Currency unit | |
| 217 | Table/Structure Field |
VDARL - DBLFZ | Start of Term | |
| 218 | Table/Structure Field |
VDARL - DELFZ | End of Loan Term | |
| 219 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 220 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 221 | Table/Structure Field |
VDARL - RPORTB | Portfolio | |
| 222 | Table/Structure Field |
VDARL - XALKZ | Short name | |
| 223 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 224 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 225 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 226 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 227 | Table/Structure Field |
VTBFHA - RMAID | Master Agreement | |
| 228 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 229 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 230 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 231 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 232 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 233 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 234 | Table/Structure Field |
VTIDERI - SNOTTYPE | Quotation type option/future | |
| 235 | Table/Structure Field |
VTIDERI - WWTICK | Tick Value Currency | |
| 236 | Table/Structure Field |
VWPAKTI - SAKAR | Stock category | |
| 237 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 238 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 239 | Table/Structure Field |
VWPANLA - SBOERNOT | Indicator: Listed on an Exchange | |
| 240 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 241 | Table/Structure Field |
VWPANLA - XALKZ | Short name | |
| 242 | Table/Structure Field |
VWPANLA - XALLB | Long name | |
| 243 | Table/Structure Field |
VWSPRICE - ASTUECK | Units | |
| 244 | Table/Structure Field |
VWSPRICE - BPPRC | Security Price for Percentage Quotation | |
| 245 | Table/Structure Field |
VWSPRICE - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 246 | Table/Structure Field |
VWSPRICE - INDEX_VALUE | Index Value (Independent of Basis) | |
| 247 | Table/Structure Field |
VWSPRICE - SRUNIT | Currency unit of rate | |
| 248 | Table/Structure Field |
VWSPRICE - WPRICE | Price currency |
