Field
Type
Length
Data element
Description
VERSION_GUID
RAW
000016
CMM_VFIND Version GUID
NGIDNR
NUMC
000006
Sequence Number for a Transaction ID in Primary Transaction
AGGREGRULE
CHAR
000004
Aggregation Rule in Hierarchy of Data Type of Fin. Trans.
RMBEWREG
CHAR
000008
Valuation Rule
GFORM
NUMC
000003
Transaction Form
GDETAIL
NUMC
000003
Transaction Form - Detail Information
KATEKZ
CHAR
000001
Indicator for spot and forward transactions
AGGRKZ
CHAR
000001
Indicator for aggregated transactions
DBLFZ
DATS
000008
Start of Term
DELFZ
DATS
000008
End of Term/End of Period of Notice
SFGTYP
NUMC
000003
Buy/Sell
SNOTTYPE
CHAR
000001
Quotation type for option, future, security etc.
SNOMWHR
CUKY
000005
Currency of Nominal Amount
BNOMINAL
CURR
000017
Nominal amount
ASTUECK
DEC
000015
Number of units for unit-quoted securities
WGSCHFT1
CUKY
000005
Currency of Outgoing Side
WGSCHFT2
CUKY
000005
Currency of Incoming Side
BNOMI1
CURR
000017
Nominal Amount of Outgoing Side
BNOMI2
CURR
000017
Nominal Amount of Incoming Side
BSALDO
CURR
000017
Residual balance of a contract (account)
DEFSZ
DATS
000008
Date of fixed period end
RANL
CHAR
000013
Security
RHANDPL
CHAR
000010
Exchange
IDX
CHAR
000010
Securities Index
IDXVAL
DEC
000015
Index Value
BPIDX
CURR
000017
Value of an index point
SPIDX
CUKY
000005
Currency of Value of an Index Point
KKURSWP
DEC
000015
Current price of futures contract/option on futures contract
DDEKSE
DATS
000008
RM: Date on which the average purchase price was determined
SSHLNG
CHAR
000001
Short/Long Indicator
SEZWHR
CUKY
000005
Currency of external commitment capital
BEZWHR
CURR
000017
Amount of external commit. capital in currency
RIDEXTRTEXT
CHAR
000020
External Number of the External Generic Transaction
BETICK
DEC
000013
Tick Size
BWTICK
DEC
000013
Tick Value
URANL
CHAR
000013
Security Class ID Number
CTY_ID
CHAR
000018
Commodity ID (obsolete)
QUOTSRC
CHAR
000002
Quotation Source
BETICK_SEC
CURR
000013
Tick as amount
BWTICK_SEC
CURR
000013
Tick value
WWTICK
CUKY
000005
Tick Value Currency
PPTICK
DEC
000010
Tick in percentage points
PITICK
DEC
000011
Tick in index points
CTY_QUANTITY
QUAN
000013
Quantity
CTY_UOM
UNIT
000003
Unit of Measure for the Commodity
CSPREAD
DEC
000010
Credit Spread
CTY_ID2
CHAR
000018
Commodity ID (obsolete)
CSPREAD_FWD
DEC
000010
Credit Spread
EXP_APPR_CAT
NUMC
000001
Commodity Exposure Approach Category
CONTRACT_VALUE
CURR
000013
Contract Value
CONTRACT_VALUE_CURR
CUKY
000005
Contract Value Currency
FORWARD_DATE
DATS
000008
Forward Date
BETICK_CTY_CUNIT
CHAR
000005
Currency unit
APKENNZ
CHAR
000001
Indicator: Asset/Liability Transaction
LEAD_FGET
CHAR
000001
Selected Transaction
Length: 16300 Date: 20240426 Time: 131019 sap01-206 ( 40 ms )
