Data Element list used by SAP ABAP Table EXBWG_DE (Drilldown: Export Flow Data for Listed Options/Futures)
SAP ABAP Table
EXBWG_DE (Drilldown: Export Flow Data for Listed Options/Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUDAT | Posting Date in the Document | ||
| 2 | BUKRS | Company Code | ||
| 3 | DBISDAT | Date of evaluation end | ||
| 4 | DFAELL | Due date | ||
| 5 | DVONDAT | Start Date of Evaluation | ||
| 6 | DZLSCH | Payment method | ||
| 7 | D_ASTUECK | Change in no. of units (for unit-quoted securities) | ||
| 8 | D_ASTUECK_LONG | Change in number of units - long | ||
| 9 | D_ASTUECK_SHORT | Change in number of units - short | ||
| 10 | D_AWBW | Change in acquisition value in position currency | ||
| 11 | D_AWBW_LONG | Change in acquisition value - long (position currency) | ||
| 12 | D_AWBW_SHORT | Change in acquisition value - short (position currency) | ||
| 13 | D_AWHW | Change in acquisition value in local currency | ||
| 14 | D_AWHW_LONG | Change in acquisition value - long (local currency) | ||
| 15 | D_AWHW_SHORT | Change in acquisition value - short (local currency) | ||
| 16 | D_BNOMBW | Change in nominal value in position currency | ||
| 17 | D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | ||
| 18 | D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | ||
| 19 | D_BWBW | Change in book values in position currency | ||
| 20 | D_BWBW_LONG | Delta Book Value, Long (Position Currency) | ||
| 21 | D_BWBW_SHORT | Change in book value - short (postition currency) | ||
| 22 | D_BWHW | Change in book value in local currency | ||
| 23 | D_BWHW_LONG | Change in book value - long (local currency) | ||
| 24 | D_BWHW_SHORT | Change in book value - short (local currency) | ||
| 25 | D_CASHCW | Payment amount in payment currency | ||
| 26 | D_CASHHW | Payment amount in local currency | ||
| 27 | D_ERFOLGHW | Profit/Loss Amount in Local Currency | ||
| 28 | FTI_ERFOLGPLW | Profit/loss amount in currency of profit/loss | ||
| 29 | MANDT | Client | ||
| 30 | RDEALER | Trader | ||
| 31 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 32 | SANLF | Product Category | ||
| 33 | SBEWART | Flow Type | ||
| 34 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 35 | SBWHRUL | Position currency of underlying | ||
| 36 | SCWHR | Settlement Currency | ||
| 37 | SHWHR | Local currency | ||
| 38 | SPLWHR | Profit/loss currency | ||
| 39 | SSIGN | Sign | ||
| 40 | TB_DZTERM | Payment or Delivery Date | ||
| 41 | TB_KUNNR_NEW | Business Partner Number | ||
| 42 | TB_MERKM | Characteristics | ||
| 43 | TB_REFER | Internal Reference | ||
| 44 | TB_RPZAHL_NEW | Payer/payee | ||
| 45 | TB_SFGTYP | Transaction Category | ||
| 46 | TB_SFHAART | Financial Transaction Type | ||
| 47 | TB_ZUOND | Assignment | ||
| 48 | TPM_DEAL_LOT_CATEGORY | Category of a transaction for lot management | ||
| 49 | TPM_DEDOC_DPOSTINGDATE | Treasury posting date of derivatives document | ||
| 50 | TPM_DEDOC_POSTINGSTATE | TR posting status of derivatives document | ||
| 51 | TPM_DIS_FLOWTYPE | Update Type | ||
| 52 | TPM_LOT_ID | Identifier of the Lot | ||
| 53 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 54 | TPM_RLOT | Single position number for TR position management | ||
| 55 | VRLDEPO | Securities Account | ||
| 56 | VVRANLW | Security ID Number | ||
| 57 | VVRHANDPL | Exchange | ||
| 58 | VVSART | Product Type |