| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUSTRANSID | X | TPM_BUSTRANSID | RAW | 3 | 16 | 0 | Identifier of the Distributor Business Transaction | |
| VALUATION_AREA | TPM_VAL_AREA | CHAR | 19 | 3 | 0 | TRGC_VAL_AREA | Valuation Area | |
| COMPANY_CODE | BUKRS | CHAR | 22 | 4 | 0 | T001 | Company Code | |
| VALUATION_CLASS | TPM_VAL_CLASS | NUMC | 26 | 4 | 0 | Valuation Class | ||
| SECURITY_ID | VVRANLW | CHAR | 30 | 13 | 0 | Security ID Number | ||
| SECURITY_ACCOUNT | RLDEPO | CHAR | 43 | 10 | 0 | Securities Account | ||
| ACCOUNT_GROUP | TPM_SEC_ACCT_GRP | CHAR | 53 | 10 | 0 | TRGT_SECACCGRP | Securities Account Group | |
| LOT_ID | TPM_LOT_ID | RAW | 63 | 16 | 0 | Identifier of the Lot | ||
| LOANS_CONTRACT | RANL | CHAR | 79 | 13 | 0 | Contract Number | ||
| STATE | TPM_TRDDOCSTATE | CHAR | 92 | 1 | 0 | Status of Distributor Document | ||
| PRODUCT_GROUP | TPM_PRODUCT_GROUP | NUMC | 93 | 3 | 0 | Product Group | ||
| KEY_DATE | TPM_TRLDATE | DATS | 96 | 8 | 0 | Treasury Ledger Date |