Data Element list used by SAP ABAP Table TRQS_LOT_ASSIG_W_POS (Structure for Lot Allocation of a Business Transaction)
SAP ABAP Table TRQS_LOT_ASSIG_W_POS (Structure for Lot Allocation of a Business Transaction) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  RLDEPO Securities Account
3 Data Element  RPORTB Portfolio
4 Data Element  TPM_BUSTRANSCAT Business Transaction Category
5 Data Element  TPM_BUSTRANSCAT_TEXT Name of Business Transaction Category
6 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
7 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
8 Data Element  TPM_COM_VAL_CLASS General Valuation Class
9 Data Element  TPM_DFT_TEXT Update Type Text
10 Data Element  TPM_DIS_FLOWTYPE Update Type
11 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
12 Data Element  TPM_LOCAL_AMT Amount in Local Currency
13 Data Element  TPM_LOCAL_CURR Local Currency
14 Data Element  TPM_LOT_ID Identifier of the Lot
15 Data Element  TPM_NOMINAL_AMT Nominal Amount
16 Data Element  TPM_NOMINAL_CURR Nominal Currency
17 Data Element  TPM_ORIGIN_DATE Original Position Acquisition Date
18 Data Element  TPM_PAYMENT_AMT Amount in Payment Currency
19 Data Element  TPM_PAYMENT_CURR Payment Currency
20 Data Element  TPM_POSITION_AMT Amount in Position Currency
21 Data Element  TPM_POSITION_CURR Position Currency
22 Data Element  TPM_POSITION_DATE Position Value Date
23 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
24 Data Element  TPM_UNITS Units
25 Data Element  VVRANLW Security ID Number