Data Element list used by SAP ABAP Table TPMS_DEFBK_RESULT (Interface for Position Valuation Account (Listed Futures))
SAP ABAP Table
TPMS_DEFBK_RESULT (Interface for Position Valuation Account (Listed Futures)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | B_AQUSITION_VALUE_FOREIGN | Contract value upon purchase (position currency) | ||
| 3 | B_AQUSITION_VALUE_LOCAL | Contract value upon purchase (local currency) | ||
| 4 | B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | ||
| 5 | B_BOOK_VALUE_LOCAL | Book value of forward transaction (local currency) | ||
| 6 | B_VARIATION_MARGIN_FOREIGN | Variation margin (position currency) | ||
| 7 | B_VARIATION_MARGIN_LOCAL | Variation margin (local currency) | ||
| 8 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 9 | SHWHR | Local currency | ||