MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RFHA |
✔ |
Financial Transaction |
TB_RFHA |
CHAR |
13 |
VTBFHA |
RANL |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
VWPANLA |
RANLVD |
✔ |
Contract Number |
RANL |
CHAR |
13 |
VDARL |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
RLDEPO |
✔ |
Securities Account |
VRLDEPO |
CHAR |
10 |
TWD01 |
POSACC_LOF |
✔ |
Futures Account for Listed Options and Futures |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
TRFT_POS_ACCOUNT |
KEYDATE |
✔ |
Key Date |
FTI_STICHTAG |
DATS |
8 |
|
AUSWT |
✔ |
Evaluation type in Risk Management |
TV_AUSWT |
CHAR |
4 |
JBREVAL |
VAL_AREA |
✔ |
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
TRGC_VAL_AREA |
CALC_CC |
✔ |
Evaluation Currency |
AFW_EVAL_CURRENCY |
CUKY |
5 |
TCURC |
NPV_CC |
|
RM NPV in Evaluation Currency |
TV_NPV_CC |
CURR |
15 |
|
NPV_LONG_CC |
|
RM NPV of Incoming Side in Evaluation Currency |
TV_NPV_LONG_CC |
CURR |
15 |
|
NPV_SHORT_CC |
|
RM NPV of Outgoing Side in Evaluation Currency |
TV_NPV_SHORT_CC |
CURR |
15 |
|
CLEAN_PRICE_CC |
|
Clean Price in Valuation Currency |
FTI_CLEAN_PRICE_CC |
CURR |
17 |
|
BPVALUE_CC |
|
Basis Point Value in Evaluation Currency |
TV_VALBP |
CURR |
17 |
|
CALC_CCY |
|
Evaluation Currency |
AFW_EVAL_CURRENCY |
CUKY |
5 |
* |
ERROR_GUID |
|
BDS: 16 byte "Raw" GUID |
BDS_16GUID |
RAW |
16 |
|
CHANGED_ON |
|
Changed on |
AEDTM |
DATS |
8 |
|
CHANGED_BY |
|
Changed by |
USER |
CHAR |
12 |
|