| Details |
TRFS_CLASS_POS_GUI-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-OS_GUID table field - TRF Class Positions in Futures Account
▼
Description: TRF Class Positions in Futures Account
Field Name: OS_GUID
Data Element: TPM_CLASS_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_CLASS_POS_GUI-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRFS_CLASS_POS_GUI-CLASS_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: CLASS_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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TRFS_CLASS_POS_GUI-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:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TRFS_CLASS_POS_GUI-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-POSITION_CAT table field - Position Category - Collective/Single Position
▼
Description: Position Category - Collective/Single Position
Field Name: POSITION_CAT
Data Element: TPM_QUAN_POS_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-FLAG_MARGIN_REL table field - Indicator, Whether Margin Payments Occur
▼
Description: Indicator, Whether Margin Payments Occur
Field Name: FLAG_MARGIN_REL
Data Element: TPM_MARGIN_RELEVANT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-STOCK_EXCHANGE table field - Exchange
▼
Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table: TWH01
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-RATE_TYPE table field - Rate/Price Type - Treasury Instruments
▼
Description: Rate/Price Type - Treasury Instruments
Field Name: RATE_TYPE
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table: TW56
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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TRFS_CLASS_POS_GUI-PRODUCT_CATEGORY table field - Product Category
▼
Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-ACC_ASS_REF table field - Account Assignment Reference in Financial Assets Management
▼
Description: Account Assignment Reference in Financial Assets Management
Field Name: ACC_ASS_REF
Data Element: RREFKONT
Data Type:
length (Dec): 0(0)
Check table: T037S
Conversion Routine:
Domain Name:
MemoryID: KRE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-OBJNR table field - Object number
▼
Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-CRUSER table field - Entered By
▼
Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-DCRDAT table field - Entered On
▼
Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-TCRTIM table field - Entry Time
▼
Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-UPUSER table field - Last Changed By
▼
Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-DUPDAT table field - Changed On
▼
Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-TUPTIM table field - Time Changed
▼
Description: Time Changed
Field Name: TUPTIM
Data Element: TB_TUPTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-RATE_TYPE_OVM table field - Rate Type for Overnight Variation Margin
▼
Description: Rate Type for Overnight Variation Margin
Field Name: RATE_TYPE_OVM
Data Element: TPM_RATE_TYPE_OVERNIGHT_MARGIN
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:
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TRFS_CLASS_POS_GUI-COMPANY_NAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANY_NAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-CLASS_TXT table field - Short Name
▼
Description: Short Name
Field Name: CLASS_TXT
Data Element: XALKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-POS_ACC_TEXT table field - Futures Account Text
▼
Description: Futures Account Text
Field Name: POS_ACC_TEXT
Data Element: TPM_POS_ACC_FUT_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFS_CLASS_POS_GUI-ACC_ASS_REF_TEXT table field - Short text
▼
Description: Short text
Field Name: ACC_ASS_REF_TEXT
Data Element: VVKTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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