| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| VALUATION_AREA |
✔ |
Valuation Area |
TPM_VAL_AREA |
CHAR |
3 |
* |
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
| RANL |
✔ |
Security ID Number |
VVRANLW |
CHAR |
13 |
* |
| RLDEPO |
✔ |
Securities Account |
RLDEPO |
CHAR |
10 |
* |
| NEVAL |
✔ |
Four-digit number |
NUM4 |
NUMC |
4 |
|
| SEC_ACCT_GRP |
|
Securities Account Group |
TPM_SEC_ACCT_GRP |
CHAR |
10 |
* |
| SEC_ACCT_GRP_NAM |
|
Name of Securities Account Group |
TPM_SEC_ACCT_GRP_NAME |
CHAR |
60 |
|
| PORTFOLIO |
|
Indicator |
TPM_FLAG |
CHAR |
1 |
|
| COM_VAL_CLASS |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
* |
| VALUATION_CLASS |
|
Valuation Class |
TPM_VAL_CLASS |
NUMC |
4 |
* |
| RANTYP |
|
Contract Type |
RANTYP |
CHAR |
1 |
|
| BNOMINAL |
|
Nominal amount in position currency |
BNOMINAL |
CURR |
15 |
|
| ASTUECK |
|
Number of units for unit-quoted securities |
ASTUECK |
DEC |
15 |
|
| SBWHR |
|
Position Currency (Currency of Position Amount) |
SBWHR |
CUKY |
5 |
* |
| SHWHR |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
| BKAUFWR |
|
Acquisition value in position currency |
BKAUFWR |
CURR |
15 |
|
| BKAUFHW |
|
Acquisition value in local currency |
BKAUFHW |
CURR |
15 |
|
| BBUCHWR |
|
Book value in position currency |
BBUCHWR |
CURR |
15 |
|
| BBUCHHW |
|
Book value in local currency |
BBUCHHW |
CURR |
15 |
|
| BKOSTWR |
|
Capitalized incid.costs acquisition value in pos. currency |
BKOSTWR |
CURR |
15 |
|
| BKOSTHW |
|
Capitalized incid.costs acquisition value in local currency |
BKOSTHW |
CURR |
15 |
|
| BKSTBWR |
|
Book value of capitalized incid. costs in position currency |
VVBKSTBWR |
CURR |
15 |
|
| BKSTBHW |
|
Book value of activated incid. costs in local currency |
VVBKSTBHW |
CURR |
15 |
|
| BKSTAWR |
|
At present not supported (always 0) |
VVBINITIAL |
CURR |
15 |
|
| BKSTAHW |
|
At present not supported (always 0) |
VVBINITIAL |
CURR |
15 |
|
| BACTLWR |
|
At present not supported (always 0) |
VVBINITIAL |
CURR |
15 |
|
| BACTLHW |
|
At present not supported (always 0) |
VVBINITIAL |
CURR |
15 |
|
| BWPBWWR |
|
Price valuation in position currency |
VVBWPBWWR |
CURR |
15 |
|
| BWPBWHW |
|
Price valuation in local currency |
VVBWPBWHW |
CURR |
15 |
|
| BFWBWHW |
|
Foreign exchange valuation in local currency |
VVBFWBWHW |
CURR |
15 |
|
| BKOBWWR |
|
Valuation of capitalized costs from price in pos. currency |
VVBKOBWWR |
CURR |
15 |
|
| BKOBWHW |
|
Valuation of capitalized costs from price in local currency |
VVBKOBWHW |
CURR |
15 |
|
| BKOFBHW |
|
Forex valuation of capitalized costs in local currency |
VVBKOFBHW |
CURR |
15 |
|
| BWPAEWR |
|
Revenues/Expenses (FISO) |
VVBWPAEWR |
CURR |
15 |
|
| BWPAEHW |
|
Revenues/Expenses (FISO) |
VVBWPAEWR |
CURR |
15 |
|
| BFWAEHW |
|
Revenues/Expenses (FISO) |
VVBWPAEWR |
CURR |
15 |
|
| BAMT1WR |
|
Position amortization (position currency) |
FPM_AMT1_WR |
CURR |
15 |
|
| BAMT1HW |
|
Position amortization (local currency) |
FPM_AMT1_HW |
CURR |
15 |
|
| BAMT2WR |
|
Position amortization II (position currency) |
FPM_AMT2_WR |
CURR |
15 |
|
| BAMT2HW |
|
Position amortization II (local currency) |
FPM_AMT2_HW |
CURR |
15 |
|
| BAMT3WR |
|
Premium/discount (position currency) |
FPM_AMT3_WR |
CURR |
15 |
|
| BAMT3HW |
|
Premium/discount (local currency) |
FPM_AMT3_HW |
CURR |
15 |
|
| BAMT4WR |
|
Premium/discount II (position currency) |
FPM_AMT4_WR |
CURR |
15 |
|
| BAMT4HW |
|
Premium/discount II (Local currency) |
FPM_AMT4_HW |
CURR |
15 |
|
| BKAUFDELTAWR |
|
Acquisition Value Delta in Position Currency |
BKAUFDELTAWR |
CURR |
15 |
|
| BKAUFDELTAHW |
|
Acquisition Value Delta in Local Currency |
BKAUFDELTAHW |
CURR |
15 |
|
| KEYDATE |
|
System Date |
SYDATUM |
DATS |
8 |
|