| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| RANTYP | X | RANTYP | CHAR | 3 | 1 | 0 | Contract Type | |
| RREFKONT | X | RREFKONT | CHAR | 4 | 8 | 0 | T037S | Account Assignment Reference in Financial Assets Management |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 12 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| ACC_ASS_REF | TPM_ACC_ASS_REF | CHAR | 15 | 10 | 0 | TRAC_ACCASSREF | Account Assignment Reference (prelim. sol. not CFM 1.0) |