Data Element list used by SAP ABAP Table EXBESTAND_DE_MRM (Drilldown: Export Position Data for Listed Options/Futures)
SAP ABAP Table
EXBESTAND_DE_MRM (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 | BBUCHHW | Book value in local currency | ||
| 3 | BBUCHWR | Book value in position currency | ||
| 4 | BKAUFHW | Acquisition value in local currency | ||
| 5 | BKAUFWR | Acquisition value in position currency | ||
| 6 | BNOMINAL | Nominal amount in position currency | ||
| 7 | BUKRS | Company Code | ||
| 8 | B_VARIATION_MARGIN_FOREIGN | Variation margin (position currency) | ||
| 9 | B_VARIATION_MARGIN_LOCAL | Variation margin (local currency) | ||
| 10 | DELFZ | End of Term | ||
| 11 | HKONT | General Ledger Account | ||
| 12 | MANDT | Client | ||
| 13 | REPKE_NEW | Issuer Identity Key | ||
| 14 | REWHR | Issue currency | ||
| 15 | RLDEPO | Securities Account | ||
| 16 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 17 | RSTICH | Key date reference | ||
| 18 | SANLF | Product Category | ||
| 19 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 20 | SHWHR | Local currency | ||
| 21 | SNWHR | Currency of nominal amount | ||
| 22 | TB_BKURSHW | Market value of position in local currency | ||
| 23 | TB_BKURSWR | Market value of position in position currency | ||
| 24 | TB_KUNNR_NEW | Business Partner Number | ||
| 25 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 26 | TI_BWTICK | Tick value | ||
| 27 | TI_PPTICK | Tick in percentage points | ||
| 28 | TPM_RLOT | Single position number for TR position management | ||
| 29 | TPM_SLOTCATEGORY | Long/short ID for single position | ||
| 30 | VVKURSABS | Price of a unit-quoted security in quotation currency | ||
| 31 | VVRANLW | Security ID Number | ||
| 32 | VVSART | Product Type | ||
| 33 | VVSTDAT | Key date |