| Details |
TRTFS_POSITION_I-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRTFS_POSITION_I-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: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-PRODUCT_TYPE table field - Product Type
▼
Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TRTFS_POSITION_I-PRODUCT_CATEGORY table field - Product Category
▼
Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-GRANT_NBR table field - Grant
▼
Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA
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TRTFS_POSITION_I-SECURITY_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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TRTFS_POSITION_I-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
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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TRTFS_POSITION_I-PORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
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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TRTFS_POSITION_I-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: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TRTFS_POSITION_I-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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NEW_FUND table field - Target Fund
▼
Description: Target Fund
Field Name: NEW_FUND
Data Element: TPM_FUND_TARGET
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NEW_GRANT_NBR table field - Target Grant
▼
Description: Target Grant
Field Name: NEW_GRANT_NBR
Data Element: TPM_GRANT_NBR_TARGET
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID:
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA
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TRTFS_POSITION_I-NEW_PORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: NEW_PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NEW_COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: NEW_COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-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: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
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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TRTFS_POSITION_I-POSITION_AMT table field - Amount (Position Currency)
▼
Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
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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TRTFS_POSITION_I-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
▼
Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-SSIGN table field - Direction of Payment for Outgoing Position
▼
Description: Direction of Payment for Outgoing Position
Field Name: SSIGN
Data Element: TPM_SSIGN_OUT
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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TRTFS_POSITION_I-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-CREATE_DATE table field - Creation Date of the Operative Business Transaction
▼
Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
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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TRTFS_POSITION_I-CREATE_TIME table field - Creation Time of the Operative Business Transaction
▼
Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-CALCULATION_DATE table field - Calculation Date for Securities Account Transfer
▼
Description: Calculation Date for Securities Account Transfer
Field Name: CALCULATION_DATE
Data Element: TPM_CALC_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-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: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
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TRTFS_POSITION_I-COST_CENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRTFS_POSITION_I-PROFIT_CENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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TRTFS_POSITION_I-FUNCTIONAL_AREA table field - Functional Area
▼
Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-NEW_WBS_ELEMENT table field - Target WBS Element
▼
Description: Target WBS Element
Field Name: NEW_WBS_ELEMENT
Data Element: TPM_WBS_ELEMENT_TARGET
Data Type: NUMC
length (Dec): 8(0)
Check table: PRPS
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
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TRTFS_POSITION_I-NEW_COST_CENTER table field - Target Cost Center
▼
Description: Target Cost Center
Field Name: NEW_COST_CENTER
Data Element: TPM_COST_CENTER_TARGET
Data Type: CHAR
length (Dec): 10(0)
Check table: CSKS
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
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|
TRTFS_POSITION_I-NEW_PROFIT_CENTER table field - Target Profit Center
▼
Description: Target Profit Center
Field Name: NEW_PROFIT_CENTER
Data Element: TPM_PROFIT_CENTER_TARGET
Data Type: CHAR
length (Dec): 10(0)
Check table: CEPC
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRTFS_POSITION_I-NEW_FUNCTIONAL_AREA table field - Target Functional Area
▼
Description: Target Functional Area
Field Name: NEW_FUNCTIONAL_AREA
Data Element: TPM_FUNCTIONAL_AREA_TARGET
Data Type: CHAR
length (Dec): 16(0)
Check table: TFKB
Conversion Routine:
Domain Name: FKBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFS_POSITION_I-SALE_INDEX table field - Index
▼
Description: Index
Field Name: SALE_INDEX
Data Element: TPM_INDEX
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: FLOATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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