TRFT_CLASS_POS

Treasury: TRF Class Position | #masterdata | Component: Back Office
Column Name Description
MANDT Client
OS_GUID TRF Class Positions in Futures Account
Column Name Description
Column Name Description
Column Name Description
DCRDAT Entered On
TCRTIM Entry Time
DUPDAT Changed On
TUPTIM Time Changed
Column Name Description
POSITION_CAT Position Category - Collective/Single Position Show values
FLAG_MARGIN_REL Indicator, Whether Margin Payments Occur Show values
Column Name Description Domain name
PRODUCT_CATEGORY Product Category VVSANLF
ACC_ASS_REF Account Assignment Reference in Financial Assets Management USTRU
OBJNR Object number J_OBJNR
CRUSER Entered By SYCHAR12
UPUSER Last Changed By SYCHAR12
RATE_TYPE_OVM Rate Type for Overnight Variation Margin VVSKURSART
Master Data Relations Join Conditions
Security Class ID Number
  • TRFT_CLASS_POS.MANDT == VWPANLA.MANDT
  • TRFT_CLASS_POS.CLASS_ID == VWPANLA.RANL
Company Code
  • TRFT_CLASS_POS.MANDT == T001.MANDT
  • TRFT_CLASS_POS.COMPANY_CODE == T001.BUKRS
Futures Account for Listed Options and Futures
  • Futures Account for Listed Options and Futures
  • Client
  • Company Code
Rate/Price Type - Treasury Instruments
  • TRFT_CLASS_POS.MANDT == TW56.MANDT
  • TRFT_CLASS_POS.RATE_TYPE == TW56.SKURSART
Other Relations | to Master Data Relations ↑ Join Conditions
Exchange
  • Exchange
  • Client
  • TRFT_CLASS_POS.STOCK_EXCHANGE == TWH01.RHANDPL
  • TRFT_CLASS_POS.MANDT == TWH01.MANDT