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