Data Element list used by SAP ABAP Table EXBESTAND_DE (Drilldown: Export Position Data for Listed Options/Futures)
SAP ABAP Table
EXBESTAND_DE (Drilldown: Export Position Data for Listed Options/Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | ASTUECK_LONG | Number of units - long | ||
| 3 | ASTUECK_SHORT | Number of units - short | ||
| 4 | BBUCHHW_LONG | Book value of underlying - long (local currency) | ||
| 5 | BBUCHHW_SHORT | Book value of underlying - short (local currency) | ||
| 6 | BBUCHHW_UL | Book value of underlying in local currency | ||
| 7 | BBUCHWR_LONG | Book value of underlying - long (underlying pos. currency) | ||
| 8 | BBUCHWR_SHORT | Book value of underlying - short (underlying pos. currency) | ||
| 9 | BBUCHWR_UL | Book value of underlying in underlying position currency | ||
| 10 | BKAUFHW_UL | Acquisition value of underlying in local currency | ||
| 11 | BKAUFWR_UL | Acquisition value of underlying in underlying pos. currency | ||
| 12 | BNOMINAL_LONG | Total nominal amount of underlying - long (UL pos. currency) | ||
| 13 | BNOMINAL_SHORT | Total nominal amount of underlying - short (UL pos.currency) | ||
| 14 | BNOMINAL_UL | Total nominal amount of underlying in underl. pos. currency | ||
| 15 | BUKRS | Company Code | ||
| 16 | B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | ||
| 17 | B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | ||
| 18 | B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | ||
| 19 | B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | ||
| 20 | B_VAMA_BW | Accumulated variation margin (position currency) | ||
| 21 | B_VAMA_HW | Accumulated variation margin (local currency) | ||
| 22 | B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | ||
| 23 | B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | ||
| 24 | B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | ||
| 25 | B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | ||
| 26 | DELFZ | End of Term | ||
| 27 | HKONT | General Ledger Account | ||
| 28 | MANDT | Client | ||
| 29 | REPKE_NEW | Issuer Identity Key | ||
| 30 | REWHR | Issue currency | ||
| 31 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 32 | RSTICH | Key date reference | ||
| 33 | SANLF | Product Category | ||
| 34 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 35 | SBWHRUL | Position currency of underlying | ||
| 36 | SHWHR | Local currency | ||
| 37 | SNWHR | Currency of nominal amount | ||
| 38 | TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | ||
| 39 | TB_BKURSHW_SHORT | Current market value of underlying - short (local currency) | ||
| 40 | TB_BKURSHW_UL | Current market value of underlying in local currency | ||
| 41 | TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | ||
| 42 | TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | ||
| 43 | TB_BKURSWR_UL | Current market value of underlying in UL position currency | ||
| 44 | TB_KUNNR_NEW | Business Partner Number | ||
| 45 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 46 | TI_BWTICK | Tick value | ||
| 47 | TI_PPTICK | Tick in percentage points | ||
| 48 | TI_WWTICK | Tick Value Currency | ||
| 49 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 50 | TPM_LOT_ID | Identifier of the Lot | ||
| 51 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 52 | TPM_RLOT | Single position number for TR position management | ||
| 53 | TPM_SLOTCATEGORY | Long/short ID for single position | ||
| 54 | VRLDEPO | Securities Account | ||
| 55 | VVKURSABS | Price of a unit-quoted security in quotation currency | ||
| 56 | VVRANLW | Security ID Number | ||
| 57 | VVSART | Product Type | ||
| 58 | VVSTDAT | Key date |