DIFT_POS_IDENT

Persistent Flow Selectors | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
OS_GUID Object Identity in Database Format
Column Name Description
Column Name Description
Column Name Description
Column Name Description
CONTEXT Context for Identifier Show values
FLAG_LONG_SHORT Indicates whether it is a long or a short position Show values
Column Name Description Domain name
IDENTIFIED_OID Object Identity in Database Format TPM_DB_OS_GUID
IDENTIFIED_CLS Object Identity in Database Format TPM_DB_OS_GUID
LOT_ID Identifier of the Lot SYSUUID
FUND Fund BP_GEBER
GRANT_NBR Grant GM_GRANT_NBR
EXTERNAL_ACCOUNT External Account TPM_EXT_ACCOUNT
HEDGED_ITEM_ID Identification Number of Hedged Item THM_HEDGE_ID
EXPOSURE_ITEM_ID Exposure Item ID TOE_EXPOSURE_ITEM_ID
EXPOSURE_SUBITEM_ID Exposure Subitem ID TOE_EXPOSURE_SUBITEM_ID
Master Data Relations | to Other Relations ↓ Join Conditions
Company Code
  • DIFT_POS_IDENT.MANDT == T001.MANDT
  • DIFT_POS_IDENT.COMPANY_CODE == T001.BUKRS
General Valuation Class
  • General Valuation Class
  • Client
Cost Center
  • ?
  • Cost Center
  • ?
  • DIFT_POS_IDENT.MANDT == CSKS.MANDT
  • DIFT_POS_IDENT.[column in domain "DATBI"] == CSKS.DATBI
  • DIFT_POS_IDENT.COST_CENTER == CSKS.KOSTL
  • DIFT_POS_IDENT.[column in domain "KOKRS"] == CSKS.KOKRS
Transaction Number
  • Company Code
  • Client
  • Financial Transaction
  • DIFT_POS_IDENT.COMPANY_CODE == VTBFHA.BUKRS
  • DIFT_POS_IDENT.MANDT == VTBFHA.MANDT
  • DIFT_POS_IDENT.DEAL_NUMBER == VTBFHA.RFHA
Currency as Differentiation Term
  • DIFT_POS_IDENT.MANDT == TCURC.MANDT
  • DIFT_POS_IDENT.DIFF_CURRENCY == TCURC.WAERS
Functional Area
  • DIFT_POS_IDENT.MANDT == TFKB.MANDT
  • DIFT_POS_IDENT.FUNCTIONAL_AREA == TFKB.FKBER
Contract Number
  • ?
  • Client
  • Company Code
  • Contract Number
  • DIFT_POS_IDENT.[column in domain "SARCHIV"] == VDARL.SARCHIV
  • DIFT_POS_IDENT.MANDT == VDARL.MANDT
  • DIFT_POS_IDENT.COMPANY_CODE == VDARL.BUKRS
  • DIFT_POS_IDENT.LOANS_CONTRACT == VDARL.RANL
Portfolio as Differentiation Characteristic
  • Company Code
  • Portfolio as Differentiation Characteristic
  • Client
  • DIFT_POS_IDENT.COMPANY_CODE == TWPOB.BUKRS
  • DIFT_POS_IDENT.PORTFOLIO == TWPOB.RPORTB
  • DIFT_POS_IDENT.MANDT == TWPOB.MANDT
Foreign Key Futures Account
  • Futures Account for Listed Options and Futures
  • Client
  • Company Code
Product Type
  • Product Type
  • Client
  • DIFT_POS_IDENT.PRODUCT_TYPE == TZPA.GSART
  • DIFT_POS_IDENT.MANDT == TZPA.MANDT
Profit Center
  • ?
  • ?
  • Profit Center
  • DIFT_POS_IDENT.MANDT == CEPC.MANDT
  • DIFT_POS_IDENT.[column in domain "DATBI"] == CEPC.DATBI
  • DIFT_POS_IDENT.[column in domain "KOKRS"] == CEPC.KOKRS
  • DIFT_POS_IDENT.PROFIT_CENTER == CEPC.PRCTR
Securities Account
  • Securities Account
  • Company Code
  • DIFT_POS_IDENT.MANDT == TWD01.MANDT
  • DIFT_POS_IDENT.SECURITY_ACCOUNT == TWD01.RLDEPO
  • DIFT_POS_IDENT.COMPANY_CODE == TWD01.BUKRS
Security Class ID Number
  • DIFT_POS_IDENT.MANDT == VWPANLA.MANDT
  • DIFT_POS_IDENT.SECURITY_ID == VWPANLA.RANL
Valuation Class
  • Treasury Valuation Area
  • Valuation Class
Other Relations | to Master Data Relations ↑ Join Conditions
Accounting Code
  • Accounting Code
  • Client
Securities Account Group
  • Company Code
  • Securities Account Group
  • Client
Trader
  • Company Code
  • Trader
  • Client
  • DIFT_POS_IDENT.COMPANY_CODE == TZDEA.BUKRS
  • DIFT_POS_IDENT.TRADER == TZDEA.RDEALER
  • DIFT_POS_IDENT.MANDT == TZDEA.MANDT
Treasury Valuation Area