SAP EXBESTAND_DE_MRM table - Drilldown: Export Position Data for Listed Options/Futures details in SAP

SAP EXBESTAND_DE_MRM table summary

Object Name: EXBESTAND_DE_MRM
Dictionary Type: Structure
Description: Drilldown: Export Position Data for Listed Options/Futures

Field list for EXBESTAND_DE_MRM table on an S/4 SAP system

Details

EXBESTAND_DE_MRM-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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EXBESTAND_DE_MRM-RLDEPO table field - Securities Account ▼

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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EXBESTAND_DE_MRM-RANL table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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EXBESTAND_DE_MRM-TICK table field - Tick in percentage points ▼

Description: Tick in percentage points
Field Name: TICK
Data Element: TI_PPTICK
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-TICKVALUE table field - Tick value ▼

Description: Tick value
Field Name: TICKVALUE
Data Element: TI_BWTICK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-RLOT table field - Single position number for TR position management ▼

Description: Single position number for TR position management
Field Name: RLOT
Data Element: TPM_RLOT
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_RLOT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SLOTCATEGORY table field - Long/short ID for single position ▼

Description: Long/short ID for single position
Field Name: SLOTCATEGORY
Data Element: TPM_SLOTCATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SLOTCATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-GSART table field - Product Type ▼

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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EXBESTAND_DE_MRM-STICHTAG table field - Key date ▼

Description: Key date
Field Name: STICHTAG
Data Element: VVSTDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VVSTDAT
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SSTICH table field - Key date reference ▼

Description: Key date reference
Field Name: SSTICH
Data Element: RSTICH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RSTICH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-RREFKONT table field - Account Assignment Reference in Financial Assets Management ▼

Description: Account Assignment Reference in Financial Assets Management
Field Name: RREFKONT
Data Element: RREFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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EXBESTAND_DE_MRM-REPKE table field - Issuer Identity Key ▼

Description: Issuer Identity Key
Field Name: REPKE
Data Element: REPKE_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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EXBESTAND_DE_MRM-KONTRH table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: KONTRH
Data Element: TB_KUNNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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EXBESTAND_DE_MRM-SNOTTYPE table field - Quotation type for option, future, security etc. ▼

Description: Quotation type for option, future, security etc.
Field Name: SNOTTYPE
Data Element: TB_NOTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_NOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-DELFZ table field - End of Term ▼

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-REWHR table field - Issue Currency ▼

Description: Issue Currency
Field Name: REWHR
Data Element: REWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SBWHR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SHWHR table field - Local currency ▼

Description: Local currency
Field Name: SHWHR
Data Element: SHWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-SNWHR table field - Currency of nominal amount ▼

Description: Currency of nominal amount
Field Name: SNWHR
Data Element: SNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-ASTUECK table field - Number of units for unit-quoted securities ▼

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BNOMINAL table field - Nominal Amount in Position Currency ▼

Description: Nominal Amount in Position Currency
Field Name: BNOMINAL
Data Element: BNOMINAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BKAUFWR table field - Acquisition value in position currency ▼

Description: Acquisition value in position currency
Field Name: BKAUFWR
Data Element: BKAUFWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BKAUFHW table field - Acquisition value in local currency ▼

Description: Acquisition value in local currency
Field Name: BKAUFHW
Data Element: BKAUFHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BBUCHWR table field - Book value in position currency ▼

Description: Book value in position currency
Field Name: BBUCHWR
Data Element: BBUCHWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BBUCHHW table field - Book value in local currency ▼

Description: Book value in local currency
Field Name: BBUCHHW
Data Element: BBUCHHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-VAMA_FOREIGN table field - Variation margin (position currency) ▼

Description: Variation margin (position currency)
Field Name: VAMA_FOREIGN
Data Element: B_VARIATION_MARGIN_FOREIGN
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-VAMA_LOCAL table field - Variation margin (local currency) ▼

Description: Variation margin (local currency)
Field Name: VAMA_LOCAL
Data Element: B_VARIATION_MARGIN_LOCAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-KURSABS table field - Price of a Unit-Quoted Security in Quotation Currency ▼

Description: Price of a Unit-Quoted Security in Quotation Currency
Field Name: KURSABS
Data Element: VVKURSABS
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BKURSWEFW table field - Market value of position in position currency ▼

Description: Market value of position in position currency
Field Name: BKURSWEFW
Data Element: TB_BKURSWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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EXBESTAND_DE_MRM-BKURSWEHW table field - Market value of position in local currency ▼

Description: Market value of position in local currency
Field Name: BKURSWEHW
Data Element: TB_BKURSHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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