SAP TRFS_CLASS_POS_LIST table - CFM: Structure for TRF Class Position with Components details in SAP

SAP TRFS_CLASS_POS_LIST table summary

Object Name: TRFS_CLASS_POS_LIST
Dictionary Type: Structure
Description: CFM: Structure for TRF Class Position with Components

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

Details

TRFS_CLASS_POS_LIST-CLASS_POSITION table field - ▼

Description:
Field Name: CLASS_POSITION
Data Element: CL_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_LIST-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_LIST-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_LIST-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_LIST-CLASS_NAME table field - Short Name ▼

Description: Short Name
Field Name: CLASS_NAME
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_LIST-PRODUCT_TYPE table field - Product Type ▼

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

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TRFS_CLASS_POS_LIST-POS_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POS_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_LIST-POS_ACCOUNT_NAME table field - Futures Account Text ▼

Description: Futures Account Text
Field Name: POS_ACCOUNT_NAME
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_LIST-POS_ACC_BANK table field - Depository Bank ▼

Description: Depository Bank
Field Name: POS_ACC_BANK
Data Element: RDEPOTBANK
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_LIST-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_LIST-UNITS_LONG table field - Units for Long Position ▼

Description: Units for Long Position
Field Name: UNITS_LONG
Data Element: TPM_UNITS_LONG_L
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_LIST-POS_VALUE_LONG table field - Book Value of Forward Transaction for Long Position ▼

Description: Book Value of Forward Transaction for Long Position
Field Name: POS_VALUE_LONG
Data Element: TPM_POSITION_VALUE_LONG
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_LIST-POS_CURR_LONG table field - Position Currency ▼

Description: Position Currency
Field Name: POS_CURR_LONG
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_LIST-UNITS_SHORT table field - Number of Units for Short Position ▼

Description: Number of Units for Short Position
Field Name: UNITS_SHORT
Data Element: TPM_UNITS_SHORT_L
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_LIST-POS_VALUE_SHORT table field - Book Value of Forward Transaction for Short Position ▼

Description: Book Value of Forward Transaction for Short Position
Field Name: POS_VALUE_SHORT
Data Element: TPM_POSITION_VALUE_SHORT
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_LIST-POS_CURR_SHORT table field - Position Currency ▼

Description: Position Currency
Field Name: POS_CURR_SHORT
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_LIST-POS_ATTRIB_S1_LONG table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S1_LONG
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_S2_LONG table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S2_LONG
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_S3_LONG table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S3_LONG
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_M1_LONG table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M1_LONG
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_M2_LONG table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M2_LONG
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_M3_LONG table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M3_LONG
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_L1_LONG table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L1_LONG
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-POS_ATTRIB_L2_LONG table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L2_LONG
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-POS_ATTRIB_L3_LONG table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L3_LONG
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-POS_ATTRIB_S1_SHORT table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S1_SHORT
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_S2_SHORT table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S2_SHORT
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_S3_SHORT table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S3_SHORT
Data Element: TPM_POS_ATTRIB_SHORT
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_LIST-POS_ATTRIB_M1_SHORT table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M1_SHORT
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_M2_SHORT table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M2_SHORT
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_M3_SHORT table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M3_SHORT
Data Element: TPM_POS_ATTRIB_MEDIUM
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_LIST-POS_ATTRIB_L1_SHORT table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L1_SHORT
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-POS_ATTRIB_L2_SHORT table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L2_SHORT
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-POS_ATTRIB_L3_SHORT table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L3_SHORT
Data Element: TPM_POS_ATTRIB_LONG
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_LIST-STOCK_EXCHANGE table field - Exchange ▼

Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_LIST-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TRFS_CLASS_POS_LIST-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: TB_PRICE_L
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_LIST-STOCK_RATE_UNIT table field - Rate Unit ▼

Description: Rate Unit
Field Name: STOCK_RATE_UNIT
Data Element: TPM_RATE_UNIT
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_LIST-MRKT_VALUE_LONG table field - Market Value for Long Position ▼

Description: Market Value for Long Position
Field Name: MRKT_VALUE_LONG
Data Element: TPM_MRKT_VALUE_LONG
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_LIST-MRKT_VALUE_SHORT table field - Market Value for Short Position ▼

Description: Market Value for Short Position
Field Name: MRKT_VALUE_SHORT
Data Element: TPM_MRKT_VALUE_SHORT
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_LIST-POS_ATTRIB_S1_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S1_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_S2_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S2_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_S3_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S3_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M1_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M1_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M2_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M2_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M3_TXT_LONG table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M3_TXT_LONG
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_S1_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S1_TXT_SHORT
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_S2_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S2_TXT_SHORT
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_S3_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S3_TXT_SHORT
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M1_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M1_TXT_SHORT
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M2_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M2_TXT_SHORT
Data Element: TPM_DESCRIPTION30
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_LIST-POS_ATTRIB_M3_TXT_SHORT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M3_TXT_SHORT
Data Element: TPM_DESCRIPTION30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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