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