| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| KEY_DATE |
✔ |
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
| COMPANY_CODE |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
| COM_VAL_CLASS |
✔ |
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
TRGC_COM_VALCL |
| SECURITY_ID |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| SECURITY_ACCOUNT |
✔ |
Securities Account |
RLDEPO |
CHAR |
10 |
* |
| PORTFOLIO |
✔ |
Portfolio |
RPORTB |
CHAR |
10 |
* |
| FUND |
✔ |
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRANT_NBR |
✔ |
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| POSNR |
✔ |
Item Number Legacy Data Transfer |
TPM_TRDT_POSNR |
NUMC |
8 |
|
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
TCURC |
| LOCAL_CURR |
|
Local Currency |
TPM_LOCAL_CURR |
CUKY |
5 |
TCURC |
| ACTIVE_PASSIVE |
|
Indicator: Assets/Liabilities Position |
TPM_ACTIVE_PASSIVE |
CHAR |
1 |
|
| UNITS |
|
Units |
TPM_UNITS |
DEC |
22 |
|
| NOMINAL_AMT |
|
Nominal Amount |
TPM_NOMINAL_AMT |
CURR |
21 |
|
| NOMINAL_ORG_AMT |
|
Original Nominal Amount in Position Currency |
TPM_NOMINAL_ORG_AMT |
CURR |
21 |
|
| NOMINAL_CURR |
|
Nominal Currency |
TPM_NOMINAL_CURR |
CUKY |
5 |
TCURC |
| PURCH_PC |
|
Purchase Value in Position Currency |
TPM_PURCH_PC |
CURR |
21 |
|
| PURCH_LC |
|
Purchase Value in Local Currency |
TPM_PURCH_LC |
CURR |
21 |
|
| PURCH_IDX_CLEAN |
|
Purchase Value, Index-Clean, in Position Currency |
TPM_PURCH_IDX_CLEAN |
CURR |
21 |
|
| CHARGE_PC |
|
Costs in Position Currency |
TPM_CHARGE_PC |
CURR |
21 |
|
| CHARGE_LC |
|
Costs in Local Currency |
TPM_CHARGE_LC |
CURR |
21 |
|
| CHARGE_IDX_CLEAN |
|
Costs, Index-Clean, in Position Currency |
TPM_CHARGE_IDX_CLEAN |
CURR |
21 |
|
| REPAYMENT_PC |
|
Cumulative Repayment in Position Currency |
TPM_REPAYMENT_PC |
CURR |
21 |
|
| REPAYMENT_LC |
|
Cumulative Repayment in Local Currency |
TPM_REPAYMENT_LC |
CURR |
21 |
|
| REPAYMENT_IDX_CL |
|
Cumulative Repayment in Position Currency Index-Clean |
TPM_REPAYMENT_IDX_CLEAN |
CURR |
21 |
|
| COMP1_PC |
|
Component 1 in Position Currency |
TPM_COMP1_PC |
CURR |
21 |
|
| COMP1_LC |
|
Component 1 in Local Currency |
TPM_COMP1_LC |
CURR |
21 |
|
| COMP1_IDX_CLEAN |
|
Component 1 in Position Currency Index Clean |
TPM_COMP1_IDX_CLEAN |
CURR |
21 |
|
| COMP2_PC |
|
Component 2 in Position Currency |
TPM_COMP2_PC |
CURR |
21 |
|
| COMP2_LC |
|
Component 2 in Local Currency |
TPM_COMP2_LC |
CURR |
21 |
|
| COMP2_IDX_CLEAN |
|
Component 2 in Position Currency Index Clean |
TPM_COMP2_IDX_CLEAN |
CURR |
21 |
|
| COMP3_PC |
|
Component 3 in Position Currency |
TPM_COMP3_PC |
CURR |
21 |
|
| COMP3_LC |
|
Component 3 in Local Currency |
TPM_COMP3_LC |
CURR |
21 |
|
| COMP3_IDX_CLEAN |
|
Component 3 in Position Currency Index Clean |
TPM_COMP3_IDX_CLEAN |
CURR |
21 |
|
| COMP4_PC |
|
Component 4 in Position Currency |
TPM_COMP4_PC |
CURR |
21 |
|
| COMP4_LC |
|
Component 4 in Local Currency |
TPM_COMP4_LC |
CURR |
21 |
|
| COMP4_IDX_CLEAN |
|
Component 4 in Position Currency Index Clean |
TPM_COMP4_IDX_CLEAN |
CURR |
21 |
|
| COMP5_PC |
|
Component 5 in Position Currency |
TPM_COMP5_PC |
CURR |
21 |
|
| COMP5_LC |
|
Component 5 in Local Currency |
TPM_COMP5_LC |
CURR |
21 |
|
| COMP5_IDX_CLEAN |
|
Component 5 in Position Currency Index Clean |
TPM_COMP5_IDX_CLEAN |
CURR |
21 |
|
| CALCULATION_DATE |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
| TRANS_FLG |
|
Flag: Legacy Data Transferred |
TPM_TRDT_TRANS_FLG |
CHAR |
1 |
|
| COUPON_SIGN |
|
Coupon ID for Interest and Accrued Interest Calculation |
TPM_COUPON_SIGN |
CHAR |
1 |
|
| ORIGIN_DATE |
|
Original Position Acquisition Date |
TPM_ORIGIN_DATE |
DATS |
8 |
|