Data Element list used by SAP ABAP Table TPMS_DEDOC_INTERFACE_POSITION (Interface Derivatives Document: Document Item)
SAP ABAP Table TPMS_DEDOC_INTERFACE_POSITION (Interface Derivatives Document: Document Item) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
2 | Data Element | BBWHR | Amount in position currency | |
3 | Data Element | BCWHR | Settlement Amount | |
4 | Data Element | BHWHR | Amount in local currency | |
5 | Data Element | BNWHR | Nominal amount | |
6 | Data Element | DBESTAND | Position value date | |
7 | Data Element | DDISPO | Payment Date | |
8 | Data Element | GSBER | Business Area | |
9 | Data Element | RANTYP | Contract Type | |
10 | Data Element | RANTYP | Contract Type | |
11 | Data Element | RLDEPO | Securities Account | |
12 | Data Element | RREFKONT | Account Assignment Reference in Financial Assets Management | |
13 | Data Element | SBEWART | Flow Type | |
14 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
15 | Data Element | SCWHR | Settlement Currency | |
16 | Data Element | SHWHR | Local currency | |
17 | Data Element | SNWHR | Currency of nominal amount | |
18 | Data Element | TPM_DEAL_LOT_CATEGORY | Category of a transaction for lot management | |
19 | Data Element | TPM_DE_PM_CATEGORY | Position management category derivatives | |
20 | Data Element | TPM_RLOT | Single position number for TR position management | |
21 | Data Element | VVRANLW | Security ID Number | |
22 | Data Element | XZUSATZ | Assignment |