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