TRFT_CLASS_POS - Treasury: TRF Class Position

Treasury: TRF Class Position information is stored in SAP table TRFT_CLASS_POS.
 It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".

Fields for table TRFT_CLASS_POS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
OS_GUIDTRF Class Positions in Futures AccountXTPM_CLASS_POSITION_TRFCHAR64
.INCLUDETRFS_CLASS_POS_I0
COMPANY_CODECompany CodeBUKRSCHAR8T001
CLASS_IDSecurity Class ID NumberVVRANLWCHAR26VWPANLA
POSITION_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTCHAR20TRFT_POS_ACCOUNT
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
POSITION_CATPosition Category - Collective/Single PositionTPM_QUAN_POS_CATCHAR2
FLAG_MARGIN_RELIndicator, Whether Margin Payments OccurTPM_MARGIN_RELEVANTCHAR2
STOCK_EXCHANGEExchangeVVRHANDPLCHAR20TWH01
RATE_TYPERate/Price Type - Treasury InstrumentsTI_KURSARTCHAR4TW56
PRODUCT_CATEGORYProduct CategorySANLFNUMC6*
ACC_ASS_REFAccount Assignment Reference in Financial Assets ManagementRREFKONTCHAR16*
OBJNRObject numberJ_OBJNRCHAR44*
CRUSEREntered ByTB_CRUSERCHAR24
DCRDATEntered OnTB_DCRDATDATS16
TCRTIMEntry TimeTB_TCRTIMTIMS12
UPUSERLast Changed ByTB_UPUSERCHAR24
DUPDATChanged OnTB_DUPDATDATS16
TUPTIMTime ChangedTB_TUPTIMTIMS12
RATE_TYPE_OVMRate Type for Overnight Variation MarginTPM_RATE_TYPE_OVERNIGHT_MARGINCHAR4*
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