| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| CLASPOS_GUID |
✔ |
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
TRST_CLASPOS |
| OS_GUID |
✔ |
Object Identity in Database Format |
TPM_DB_OS_GUID |
CHAR |
32 |
|
| TRD_BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
| TRD_BUSTRANSCAT |
|
Business Transaction Category |
TPM_BUSTRANSCAT |
NUMC |
4 |
TRDTS_BT_CAT |
| TRD_REBUSTRANSID |
|
Identifier of Referenced Distributor Business Transaction |
TPM_BUSTRANSID_TRS_REF |
RAW |
16 |
|
| COM_VAL_CLASS |
|
General Valuation Class |
TPM_COM_VAL_CLASS |
NUMC |
4 |
* |
| PORTFOLIO |
|
Portfolio |
RPORTB |
CHAR |
10 |
* |
| FUND |
|
Fund |
FM_FUND |
CHAR |
10 |
* |
| GRNT_NUM |
|
Grant |
GM_GRANT_NBR |
CHAR |
20 |
|
| LOT_ID |
|
Identifier of the Lot |
TPM_LOT_ID |
RAW |
16 |
|
| TRD_FLOWNR |
|
Number of a Distributor Flow |
TPM_TRDFLOWNR |
INT4 |
10 |
|
| TRD_STATE |
|
Status of Distributor Business Transaction |
TPM_BUSTRANS_STATE |
CHAR |
1 |
|
| DIS_FLOWTYPE |
|
Update Type |
TPM_DIS_FLOWTYPE |
CHAR |
8 |
* |
| FLOWCAT_TRS |
|
Flow Category for Securities Account Management |
TPM_FLOWCAT_TRS |
CHAR |
3 |
* |
| QUANT_CAT |
|
Position Change Category: Quantity |
TPM_QTY_PM_CAT |
CHAR |
4 |
|
| POSITION_CURR |
|
Position Currency |
TPM_POSITION_CURR |
CUKY |
5 |
TCURC |
| POSITION_AMT |
|
Amount (Position Currency) |
TPM_POSITION_AMT |
CURR |
21 |
|
| POSAMT_IDX_CLEAN |
|
Amount in Position Currency Index-Clean |
TPM_POSITION_AMT_IDX_CLEAN |
CURR |
21 |
|
| POSITION_DATE |
|
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
| UNITS |
|
Units |
TPM_UNITS |
DEC |
22 |
|
| NOMINAL_CURR |
|
Nominal Currency |
TPM_NOMINAL_CURR |
CUKY |
5 |
TCURC |
| NOMINAL_AMT |
|
Nominal Amount |
TPM_NOMINAL_AMT |
CURR |
21 |
|
| NOMINAL_ORG_AMT |
|
Original Nominal Amount in Position Currency |
TPM_NOMINAL_ORG_AMT |
CURR |
21 |
|
| LOCAL_CURR |
|
Local Currency |
TPM_LOCAL_CURR |
CUKY |
5 |
TCURC |
| LOCAL_AMT |
|
Amount (Local Currency) |
TPM_LOCAL_AMT |
CURR |
21 |
|
| PAYMENT_AMT |
|
Payment Amount |
TPM_PAYMENT_AMT |
CURR |
21 |
|
| PAYMENT_CURR |
|
Payment Currency |
TPM_PAYMENT_CURR |
CUKY |
5 |
* |
| PAYMENT_DATE |
|
Payment Date |
TPM_PAYMENT_DATE |
DATS |
8 |
|
| COUPON_DATE |
|
Date of the Next Coupon |
TPM_COUPON_DATE |
DATS |
8 |
|
| COUPON_SIGN |
|
Coupon ID for Interest and Accrued Interest Calculation |
TPM_COUPON_SIGN |
CHAR |
1 |
|
| FX_RATE_PAYMT |
|
Exchange Rate from Payment Currency to Position Currency |
TPM_FX_RATE_PAYMT |
DEC |
9 |
|
| FX_RATE_PAY_FIX |
|
Fixed exchange rate |
VVSFIXRATE |
CHAR |
1 |
|
| FX_RATE_LOCAL |
|
Exchange Rate from Payment to Local Currency |
TPM_FX_RATE_LOCAL |
DEC |
9 |
|
| RAHABKI |
|
Short key for own house bank |
TB_RHABKI |
CHAR |
5 |
* |
| RAHKTID |
|
Short key for house bank account |
TB_RHKTID |
CHAR |
5 |
* |
| RPZAHL |
|
Payer/payee |
TB_RPZAHL_NEW |
CHAR |
10 |
* |
| RPBANK |
|
Partner bank details |
TB_RPBANK |
CHAR |
4 |
|
| SZART |
|
Payment transaction |
TB_SZART |
CHAR |
1 |
|
| SPAYRQ |
|
Generate payment request |
TB_SPAYRQK |
CHAR |
1 |
|
| RPCODE |
|
Repetitive Code |
RPCODE |
CHAR |
20 |
* |
| RP_TEXT |
|
Reference Text for Repetitive Code |
RPCODE_TEXT |
CHAR |
50 |
|
| ZLSCH |
|
Payment Method |
DZLSCH |
CHAR |
1 |
* |
| UZAWE |
|
Payment Method Supplement |
UZAWE |
CHAR |
2 |
* |
| ZWELS |
|
List of the Payment Methods to be Considered |
DZWELS |
CHAR |
10 |
|
| SPRSNG |
|
Individual payment required |
TB_SPRSNG |
CHAR |
1 |
|
| SCSPAY |
|
Same direction necessary for joint payment? |
TB_SCSPAY |
CHAR |
1 |
|
| SPRGRD |
|
Determine grouping definition |
TB_SPRGRD |
CHAR |
1 |
|
| SIGN |
|
Direction of flow |
TB_SSIGN |
CHAR |
1 |
|
| FIXING_USER |
|
CFM: Fixing Processor |
TPM_FIXING_USER |
CHAR |
12 |
|
| FIXING_DATE |
|
CFM: Fixing Date |
TPM_FIXING_DATE |
DATS |
8 |
|
| FIXING_TIME |
|
CFM: Fixing Time |
TPM_FIXING_TIME |
TIMS |
6 |
|
| FLG_CL_FLOWS_INC |
|
Flag: Business Trans. Contains All Incoming Payment Flows |
TPMFLG_CL_FL_INC |
CHAR |
1 |
|
| SNOTDELIVERED |
|
Security not delivered |
FTR_NOT_DEL_FLG |
CHAR |
1 |
|
| SBERFIMA |
|
Calculation category for cash flow calculator |
SBEWFIMA |
CHAR |
4 |
AT40 |
| SAEND |
|
Change Indicator for FiMa Flow Records |
TFM_SAEND |
NUMC |
1 |
|
| SPLANIST |
|
Plan/actual record/record to be released indicator |
SPLANIST |
CHAR |
1 |
|
| SWOHER |
|
CFM: Origin Indicator TRS |
TPM_SWOHER_TRS |
CHAR |
1 |
|
| BBASIS |
|
Calculation Base Amount |
TFM_BBASIS2 |
CURR |
13 |
|
| SBASIS |
|
Calculation Base Reference |
TFM_SBASIS |
CHAR |
4 |
|
| DBERVON |
|
Start of Calculation Period |
DBERVON |
DATS |
8 |
|
| SEXCLVON |
|
Exclusive Indicator for the Start of a Calculation Period |
VVSEXCLVON |
NUMC |
1 |
|
| SULTVON |
|
Month-End Indicator for Start of a Calculation Period |
VVSULTVON |
CHAR |
1 |
|
| DBERBIS |
|
End of Calculation Period |
DBERBIS |
DATS |
8 |
|
| SINCLBIS |
|
Inclusive Indicator for the End of a Calculation Period |
VVSINCLBIS |
NUMC |
1 |
|
| SULTBIS |
|
Month-End Indicator for the End of a Calculation Period |
VVSULTBIS |
CHAR |
1 |
|
| DVALUT |
|
Calculation Date |
DVALUT |
DATS |
8 |
|
| SINCL |
|
Inclusive indicator for beginning and end of a period |
VVSINCL |
NUMC |
1 |
|
| SVULT |
|
Month-End Indicator for Value Date |
VVSVULT |
CHAR |
1 |
|
| DFAELL |
|
Due date |
DFAELL |
DATS |
8 |
|
| SFULT |
|
Month-End Indicator for Due Date |
SFULT |
CHAR |
1 |
|
| DVERRECH |
|
Settlement date |
VVDVERRECH |
DATS |
8 |
|
| SINCLVERR |
|
Inclusive Indicator for Clearing Date |
VVSINCLVER |
NUMC |
1 |
|
| SULTVERR |
|
Month-End Indicator for Clearing Date |
VVSULTVERR |
CHAR |
1 |
|
| ATAGE |
|
Number of Days |
TFMATAGE |
INT4 |
10 |
|
| ABASTAGE |
|
Amount in floating point format for recursive determination |
BITER |
FLTP |
16 |
|
| APERTAGE |
|
No. of days of a (calculation) period in cash flow |
VVAPERTAGE |
NUMC |
6 |
|
| AMMRHY |
|
Frequency in months |
AMMRHY |
NUMC |
3 |
|
| ATTRHY |
|
Frequency in Days |
ATTRHY |
NUMC |
3 |
|
| STGMETH |
|
Daily Method |
VVSTGMETH |
NUMC |
1 |
|
| STGBASIS |
|
Base Days Method |
VVSTGBASIS |
NUMC |
1 |
|
| SZBMETH |
|
Interest Calculation Method |
SZBMETH |
CHAR |
1 |
|
| JEXPOZINS |
|
Exponential Interest Calculation |
TB_JZINSRE |
CHAR |
1 |
|
| DBPERIOD |
|
Period start |
VVDBPERIOD |
DATS |
8 |
|
| SPAEXCL |
|
Exclusive Indicator for Start Date of a Period |
TFMSPAEXCL |
NUMC |
1 |
|
| SPAULT |
|
Month-End Indicator for Start Date of a Period |
TFMSPAULT |
CHAR |
1 |
|
| DEPERIOD |
|
Period End |
VVDEPERIOD |
DATS |
8 |
|
| SPEINCL |
|
Inclusive Indicator for End Date of a Period |
TFMSPEINCL |
NUMC |
1 |
|
| SPEULT |
|
Month-End Indicator for End of a Period |
TFMSPEULT |
CHAR |
1 |
|
| SWHRKOND |
|
Currency of Condition Item |
TFMWHRKOND |
CUKY |
5 |
* |
| PKOND |
|
Percentage rate for condition items |
PKOND |
DEC |
10 |
|
| DPKOND |
|
Determination date for percentage rate of condition items |
VVDPKOND |
DATS |
8 |
|
| DZFEST |
|
Interest rate fixing date |
TB_DZFEST |
DATS |
8 |
|
| BKOND |
|
Condition item currency amount |
TFM_BKOND |
CURR |
17 |
|
| KBKOND |
|
Currency-independent FiMa condition amount |
TFM_KBKOND |
DEC |
15 |
|
| SSTCKKZ |
|
Accrued interest method |
SSTCKKZ |
CHAR |
1 |
|
| SSTCKTG |
|
Accrued interest: Daily method |
SSTCKTG |
CHAR |
1 |
|
| SFLAT |
|
Indicator 'Traded flat',i.e.no accrued interest calculation |
VVSFLAT |
CHAR |
1 |
|
| SKOART |
|
Condition Type (Smallest Subdivision of Condition Records) |
SKOART |
NUMC |
4 |
TZK01 |
| SKALIDWT |
|
Interest Calendar |
TFMSKALIDWT |
CHAR |
2 |
* |
| DGUEL_KP |
|
Condition Item Valid From |
DGUEL_KP |
DATS |
8 |
|
| NSTUFE |
|
Level number of condition item for recurring payments |
NSTUFE |
NUMC |
2 |
|
| PPAYMENT |
|
Payment Rate |
TFM_PPAYMENT |
DEC |
11 |
|
| JSOFVERR |
|
Indicator for Immediate Settlement (Financial Mathematics) |
TFMSOFVERR |
CHAR |
1 |
|
| POS_AMT_FWZE |
|
Amount (Position Currency) |
TPM_POSITION_AMT |
CURR |
21 |
|
| NOM_AMT_FWZE |
|
Nominal Amount |
TPM_NOMINAL_AMT |
CURR |
21 |
|
| SCHED_FIX |
|
Key for Fixed Redemption Schedule |
RDPT_SCHEDULE_KEY_FIX |
INT4 |
10 |
|