SAP TRQS_POS_QUANT table - Treasury: Structure Position per Diff. Value with Qty Pos. details in SAP

SAP TRQS_POS_QUANT table summary

Object Name: TRQS_POS_QUANT
Dictionary Type: Structure
Description: Treasury: Structure Position per Diff. Value with Qty Pos.

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

Details

TRQS_POS_QUANT-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRQS_POS_QUANT-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRQS_POS_QUANT-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TRQS_POS_QUANT-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRQS_POS_QUANT-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRQS_POS_QUANT-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-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:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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TRQS_POS_QUANT-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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TRQS_POS_QUANT-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element) ▼

Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-COST_CENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-PROFIT_CENTER table field - Profit Center ▼

Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:

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TRQS_POS_QUANT-FUNCTIONAL_AREA table field - Functional Area ▼

Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-CUSTOM_DIFF_TERM_1 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_1
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-CUSTOM_DIFF_TERM_2 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_2
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-CUSTOM_DIFF_TERM_3 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_3
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-CUSTOM_DIFF_TERM_4 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_4
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-CUSTOM_DIFF_TERM_5 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_5
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_POS_QUANT-UNITS table field - Units ▼

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:

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