| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| VALUATION_AREA | X | TPM_VAL_AREA | CHAR | 3 | 3 | 0 | TRGC_VAL_AREA | Valuation Area |
| TR_ACC_CODE | X | TPM_ACC_CODE | CHAR | 6 | 4 | 0 | TRGC_TR_ACC_CODE | Accounting Code |
| GSART | X | VVSART | CHAR | 10 | 3 | 0 | TZPA | Product Type |
| VALUATION_CLASS | X | TPM_VAL_CLASS | NUMC | 13 | 4 | 0 | Valuation Class | |
| DERIV_CAT | TPM_DERIVATION_CAT | NUMC | 17 | 3 | 0 | TRLTS_DERIVDEF | Position mgt categ. |