TPMTVMFL - Position management variation margin flows at sec. account

Position management variation margin flows at sec. account information is stored in SAP table TPMTVMFL.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".

Fields for table TPMTVMFL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
RLOT	Single position number for TR position management	X	TPM_RLOT	NUMC	20
DSTICH	Valuation key date: Margin variation	X	TPM_DSTICH	DATS	16
DCRDAT	Entered On	X	TB_CRDAT	DATS	16
TCRTIM	Entry Time	X	TB_CRTIM	CHAR	12
RFLOW	Sequential Number Variation Margin Flow	X	TPM_VAMA_FLOW_NR	NUMC	8
RANL	Security Class ID Number		VVRANLW	CHAR	26	VWPANLA
RLDEPO	Securities Account		VRLDEPO	CHAR	20	TWD01
SFHAZBA	Flow Type		TB_SFHAZBA	CHAR	8	TZB0A
RANTYP	Contract Type		RANTYP	CHAR	2
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
STRDOCSTAT	TR posting status of derivatives document		TPM_DEDOC_POSTINGSTATE	CHAR	2
DZTERM	Payment or Delivery Date		TB_DZTERM	DATS	16
BZBETR	Payment Amount in Payment Currency		TB_BZBETR	CURR	7
WZBETR	Payment Currency		TB_WZBETR	CUKY	10	TCURC
BHWBETR	Payment Amount in Local Currency		TB_HWBETR	CURR	7
WHWCURR	Local currency		SHWHR	CUKY	10	TCURC
DBESTAND	Position value date		DBESTAND	DATS	16
BBWBETR	Amount in position currency		BBWHR	CURR	7
WBWCURR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	TCURC
PMCAT	Position management category derivatives		TPM_DE_PM_CATEGORY	CHAR	8
RTRBELNR	Internal Document Number of Derivatives Document		TPM_DEDOC_RDOCNRINT	CHAR	30
CRUSER	Entered By		TB_CRUSER	CHAR	24
UPUSER	Last Changed By		TB_UPUSER	CHAR	24
DUPDAT	Changed On		TB_DUPDAT	DATS	16
TUPTIM	Time Changed		TB_TUPTIM	TIMS	12
OBJNR	Object number		J_OBJNR	CHAR	44	ONR00