| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| CORP_ACT_NUMBER | X | KMNR | CHAR | 3 | 13 | 0 | Corporate Action Number | |
| DOCUMENT_GUID | X | TPM_DB_OS_GUID | CHAR | 16 | 32 | 0 | TRACT_DOCUMENT | Object Identity in Database Format |
| ITEM_NUMBER | X | POSNR_ACC | NUMC | 48 | 10 | 0 | Accounting Document Line Item Number | |
| POSITION_AMT | TPM_FOREIGN_AMT | CURR | 58 | 21 | 2 | Amount in Transaction Currency | ||
| POSITION_CURR | TPM_FOREIGN_CURR | CUKY | 69 | 5 | 0 | TCURC | Transaction Currency |