SAP TPMS_VAMA_PROT table - Log Structure for Variation Margin details in SAP

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Long/short ID for single position
Field Name: SLOTCATEGORY
Data Element: TPM_SLOTCATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SLOTCATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Single position number for TR position management
Field Name: RLOT
Data Element: TPM_RLOT
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_RLOT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position management category derivatives
Field Name: PMCAT
Data Element: TPM_DE_PM_CATEGORY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_DE_PM_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: TR posting status of derivatives document
Field Name: STRDOCSTAT
Data Element: TPM_DEDOC_POSTINGSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DEDOC_POSTINGSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Currency
Field Name: WZBETR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Amount in Local Currency
Field Name: BHWBETR
Data Element: TB_HWBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Local currency
Field Name: WHWCURR
Data Element: SHWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Amount in position currency
Field Name: BBWBETR
Data Element: BBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Position Currency (Currency of Position Amount)
Field Name: WBWCURR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Internal Document Number of Derivatives Document
Field Name: RTRBELNR
Data Element: TPM_DEDOC_RDOCNRINT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_DEDOC_RDOCNRINT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Number of units for unit-quoted securities
Field Name: LOT_ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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Description: Number of units for unit-quoted securities
Field Name: TBW_ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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Description: Contract value upon purchase (local currency)
Field Name: TBW_AQ_VAL_HW
Data Element: B_AQUSITION_VALUE_LOCAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Contract value upon purchase (position currency)
Field Name: TBW_AQ_VAL_BW
Data Element: B_AQUSITION_VALUE_FOREIGN
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Variation margin (local currency)
Field Name: TBW_VAMA_LOCAL
Data Element: B_VARIATION_MARGIN_LOCAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Variation margin (position currency)
Field Name: TBW_VAMA_FOREIGN
Data Element: B_VARIATION_MARGIN_FOREIGN
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Book value of forward transaction (local currency)
Field Name: TBW_BOOK_VAL_LOCAL
Data Element: B_BOOK_VALUE_LOCAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Book value of forward transaction (position currency)
Field Name: TBW_BOOK_VAL_FOREIGN
Data Element: B_BOOK_VALUE_FOREIGN
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Tick in percentage points
Field Name: TICK
Data Element: TI_PPTICK
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Tick Value
Field Name: TICKWERT
Data Element: TPM_BWTICK_FINE
Data Type: DEC
length (Dec): 13(7)
Check table:
Conversion Routine:
Domain Name: DEC13_7
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Price of Unit- or Percentage-Quoted Security
Field Name: KURS
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Amount in Payment Currency
Field Name: BMARGIN
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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