Data Element list used by SAP ABAP Table RMF64KKM05 (Position and valuation information for reference securities)
SAP ABAP Table 
RMF64KKM05 (Position and valuation information for reference securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 2 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 3 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 4 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 5 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 6 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 7 | Data Element |
BBUCHAB | Book Value Markdown of Reference Share | |
| 8 | Data Element |
BBUCHABD | Book Value Markdown of Reference Share per Sec. Account | |
| 9 | Data Element |
BBUCHHW | Book value in local currency | |
| 10 | Data Element |
BBUCHHW | Book value in local currency | |
| 11 | Data Element |
BBUCHHW | Book value in local currency | |
| 12 | Data Element |
BBUCHHW | Book value in local currency | |
| 13 | Data Element |
BBUCHWR | Book value in position currency | |
| 14 | Data Element |
BBUCHWR | Book value in position currency | |
| 15 | Data Element |
BBUCHWR | Book value in position currency | |
| 16 | Data Element |
BBUCHWR | Book value in position currency | |
| 17 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 18 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 19 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 20 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 21 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 22 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 23 | Data Element |
BUKRS | Company Code | |
| 24 | Data Element |
BUTXT | Name of Company Code or Company | |
| 25 | Data Element |
NORDER | Order Number | |
| 26 | Data Element |
RLDEPO | Securities Account | |
| 27 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 28 | Data Element |
WAERS | Currency Key | |
| 29 | Data Element |
WP_RANL | Security ID number | |
| 30 | Data Element |
WP_RANL | Security ID number | |
| 31 | Data Element |
XALKZ | Short name | |
| 32 | Data Element |
XLDEPO | Securities account ID |
