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TRFV_POS_SUBTOT-MANDT_CL table field - Client
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Description: Client Field Name: MANDT_CL Data Element: MANDT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT_CL
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TRFV_POS_SUBTOT-CLASS_POS_GUID table field - TRF Class Positions in Futures Account
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Description: TRF Class Positions in Futures Account Field Name: CLASS_POS_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: See all SAP tables containing field CLASS_POS_GUID
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TRFV_POS_SUBTOT-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: See all SAP tables containing field COMPANY_CODE
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TRFV_POS_SUBTOT-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: See all SAP tables containing field CLASS_ID
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TRFV_POS_SUBTOT-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: See all SAP tables containing field POSITION_ACCOUNT
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TRFV_POS_SUBTOT-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: See all SAP tables containing field POSITION_CAT
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TRFV_POS_SUBTOT-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: See all SAP tables containing field FLAG_MARGIN_REL
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TRFV_POS_SUBTOT-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: See all SAP tables containing field STOCK_EXCHANGE
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TRFV_POS_SUBTOT-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: See all SAP tables containing field RATE_TYPE
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TRFV_POS_SUBTOT-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: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRODUCT_CATEGORY
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TRFV_POS_SUBTOT-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: See all SAP tables containing field ACC_ASS_REF
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TRFV_POS_SUBTOT-MANDT_CA table field - Client
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Description: Client Field Name: MANDT_CA Data Element: MANDT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT_CA
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TRFV_POS_SUBTOT-CALC_POS_GUID table field - TRF Calculation Position
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Description: TRF Calculation Position Field Name: CALC_POS_GUID Data Element: TPM_CALC_POSITION_TRF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_POS_GUID
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TRFV_POS_SUBTOT-LOT table field - Identifier of the Lot
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Description: Identifier of the Lot Field Name: LOT Data Element: TPM_LOT_ID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOT
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TRFV_POS_SUBTOT-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
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Description: Indicates whether it is a long or a short position Field Name: FLAG_LONG_SHORT Data Element: TPM_FLAG_LONG_SHORT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLAG_LONG_SHORT
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TRFV_POS_SUBTOT-MANDT_SUB table field - Client
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Description: Client Field Name: MANDT_SUB Data Element: MANDT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT_SUB
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TRFV_POS_SUBTOT-SUBTOTAL_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format Field Name: SUBTOTAL_GUID Data Element: TPM_DB_OS_GUID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUBTOTAL_GUID
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TRFV_POS_SUBTOT-POSITION_DATE table field - Position Value Date
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Description: Position Value Date Field Name: POSITION_DATE Data Element: TPM_POSITION_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_DATE
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TRFV_POS_SUBTOT-UNITS table field - Units
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Description: Units Field Name: UNITS Data Element: TPM_UNITS_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UNITS
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TRFV_POS_SUBTOT-POSITION_VALUE table field - Book Value Forward Transaction Listed Options and Futures
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Description: Book Value Forward Transaction Listed Options and Futures Field Name: POSITION_VALUE Data Element: TPM_POSITION_VALUE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_VALUE
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TRFV_POS_SUBTOT-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: See all SAP tables containing field POSITION_CURR
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