| Details |
TRFS_CALC_POS_ALL-CALC_POSITION table field -
▼
Description:
Field Name: CALC_POSITION
Data Element: CL_CALCULATION_POSITION_TRF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
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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TRFS_CALC_POS_ALL-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TRFS_CALC_POS_ALL-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-CLASS_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: CLASS_ID
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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TRFS_CALC_POS_ALL-POS_ACC_BANK table field - Depository Bank
▼
Description: Depository Bank
Field Name: POS_ACC_BANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRFS_CALC_POS_ALL-POS_ACC_NUMBER table field - Broker Account Number
▼
Description: Broker Account Number
Field Name: POS_ACC_NUMBER
Data Element: TPM_POS_ACCOUNT_NUMBER
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-FLAG_LONG_SHORT_TEXT table field - Character Field of Length 12
▼
Description: Character Field of Length 12
Field Name: FLAG_LONG_SHORT_TEXT
Data Element: CHAR12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POSITION_VALUE table field - Book Value Forward Transaction Listed Options and Futures
▼
Description: Book Value Forward Transaction Listed Options and Futures
Field Name: POSITION_VALUE
Data Element: TPM_POSITION_VALUE
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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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TRFS_CALC_POS_ALL-MARKET_VALUE table field - Position Market Value
▼
Description: Position Market Value
Field Name: MARKET_VALUE
Data Element: TPM_MARKET_VALUE
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-STOCK_RATE table field - Price of Unit- or Percentage-Quoted Security
▼
Description: Price of Unit- or Percentage-Quoted Security
Field Name: STOCK_RATE
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-STOCK_RATE_CURR table field - Currency Unit of the Rate
▼
Description: Currency Unit of the Rate
Field Name: STOCK_RATE_CURR
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-OPEN_PRICE table field - Open Price
▼
Description: Open Price
Field Name: OPEN_PRICE
Data Element: TPM_OPEN_PRICE
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-STOCK_RATE_UNIT table field - Rate Unit
▼
Description: Rate Unit
Field Name: STOCK_RATE_UNIT
Data Element: TPM_RATE_UNIT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_RATE_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-DLOTGENERATION table field - Date On Which Lot Was Generated
▼
Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
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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TRFS_CALC_POS_ALL-TLOTGENERATION table field - Lot Generation Time
▼
Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOTGENERATION_USER table field - Lot Entered By
▼
Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOTGENERATION_BUSTRANSCAT table field - Business Transaction Category Which Generated the Lot
▼
Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOTPOSITION_INIT_DATE table field - Position Acquisition Date of a Lot
▼
Description: Position Acquisition Date of a Lot
Field Name: LOTPOSITION_INIT_DATE
Data Element: FTI_LOTPOSITION_INIT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOTPOSITION_ORG_DATE table field - Original Position Acquisition Date of a Lot
▼
Description: Original Position Acquisition Date of a Lot
Field Name: LOTPOSITION_ORG_DATE
Data Element: FTI_LOTPOSITION_ORG_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOTGENERATION_BUKRS table field - Company Code of Lot-Generating Transaction
▼
Description: Company Code of Lot-Generating Transaction
Field Name: LOTGENERATION_BUKRS
Data Element: FTI_LOTGENERATION_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:
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TRFS_CALC_POS_ALL-LOTGENERATION_DEALNR table field - Lot-Generating Transaction Number (Listed Derivatives)
▼
Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit: ALPHA
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TRFS_CALC_POS_ALL-POS_ATTRIB_S1 table field - Short Position Attribute
▼
Description: Short Position Attribute
Field Name: POS_ATTRIB_S1
Data Element: TPM_POS_ATTRIB_SHORT
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_S2 table field - Short Position Attribute
▼
Description: Short Position Attribute
Field Name: POS_ATTRIB_S2
Data Element: TPM_POS_ATTRIB_SHORT
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_S3 table field - Short Position Attribute
▼
Description: Short Position Attribute
Field Name: POS_ATTRIB_S3
Data Element: TPM_POS_ATTRIB_SHORT
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M1 table field - Medium Position Attribute
▼
Description: Medium Position Attribute
Field Name: POS_ATTRIB_M1
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M2 table field - Medium Position Attribute
▼
Description: Medium Position Attribute
Field Name: POS_ATTRIB_M2
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M3 table field - Medium Position Attribute
▼
Description: Medium Position Attribute
Field Name: POS_ATTRIB_M3
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_L1 table field - Long Position Attribute
▼
Description: Long Position Attribute
Field Name: POS_ATTRIB_L1
Data Element: TPM_POS_ATTRIB_LONG
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_L2 table field - Long Position Attribute
▼
Description: Long Position Attribute
Field Name: POS_ATTRIB_L2
Data Element: TPM_POS_ATTRIB_LONG
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_L3 table field - Long Position Attribute
▼
Description: Long Position Attribute
Field Name: POS_ATTRIB_L3
Data Element: TPM_POS_ATTRIB_LONG
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_S1_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_S1_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_S2_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_S2_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_S3_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_S3_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M1_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_M1_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M2_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_M2_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-POS_ATTRIB_M3_TXT table field - Description
▼
Description: Description
Field Name: POS_ATTRIB_M3_TXT
Data Element: TPM_DESCRIPTION30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-OBJNR table field - Object number
▼
Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:
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TRFS_CALC_POS_ALL-LOT_NO table field - TRQ lot number
▼
Description: TRQ lot number
Field Name: LOT_NO
Data Element: TPM_LOT_NO
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: TPM_LOT_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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