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 Futures Account

Technical name:0CFM_POS_AC

Based on DataSource:

  • Futures Account for Listed Options and Futures (Attributes) 0CFM_POS_AC_ATTR

  • Futures Account for Listed Options and Futures (Texts) 0CFM_POS_AC_TEXT

Use

This InfoSource loads the depository bank, the description, and the company code linked to the characteristic "futures account".

The futures account is an organizational entity used by banks to manage futures and listed options.

Characteristics

A) DataSource Futures Account for Listed Options and Futures (Attributes) 0CFM_POS_AC_ATTR

InfoObject

Description

Field in the DataSource

0COMP_CODE

Company code

COMPANY_CODE

0CFM_POS_AC

Futures account

POS_ACCOUNT

0CFM_BP_DBK

Business partner: Depository bank

POS_ACC_BANK

B) DataSource Futures Account for Listed Options and Futures (Texts) 0CFM_POS_AC_TEXT

InfoObject

Description

Field in the DataSource

0COMP_CODE

Company code

COMPANY_CODE

0CFM_POS_AC

Futures account

POS_ACCOUNT