| Details |
TRFV_CLASS_POS-MANDT table field - Client
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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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TRFV_CLASS_POS-OS_GUID table field - TRF Class Positions in Futures Account
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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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TRFV_CLASS_POS-COMPANY_CODE table field - Company Code
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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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TRFV_CLASS_POS-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
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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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TRFV_CLASS_POS-CLASS_ID table field - Security Class ID Number
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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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TRFV_CLASS_POS-OBJNR table field - Object number
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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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TRFV_CLASS_POS-PRODUCT_TYPE table field - Product Type
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Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TRFV_CLASS_POS-PRODUCT_CATEGORY table field - Product Category
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Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFV_CLASS_POS-POSITION_CURR table field - Position Currency
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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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TRFV_CLASS_POS-POSITION_CAT table field - Position Category - Collective/Single Position
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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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TRFV_CLASS_POS-FLAG_MARGIN_REL table field - Indicator, Whether Margin Payments Occur
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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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TRFV_CLASS_POS-STOCK_EXCHANGE table field - Exchange
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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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TRFV_CLASS_POS-RATE_TYPE table field - Rate/Price Type - Treasury Instruments
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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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TRFV_CLASS_POS-ACC_ASS_REF table field - Account Assignment Reference in Financial Assets Management
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Description: Account Assignment Reference in Financial Assets Management
Field Name: ACC_ASS_REF
Data Element: RREFKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KRE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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