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 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
2 | Data Element | B_AQUSITION_VALUE_FOREIGN | Contract value upon purchase (position currency) | |
3 | Data Element | B_AQUSITION_VALUE_LOCAL | Contract value upon purchase (local currency) | |
4 | Data Element | B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | |
5 | Data Element | B_BOOK_VALUE_LOCAL | Book value of forward transaction (local currency) | |
6 | Data Element | B_VARIATION_MARGIN_FOREIGN | Variation margin (position currency) | |
7 | Data Element | B_VARIATION_MARGIN_LOCAL | Variation margin (local currency) | |
8 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
9 | Data Element | SHWHR | Local currency | |