MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
SREVPRC |
✔ |
Treasury: Valuation principle |
SREVPRC |
CHAR |
3 |
|
SREVMET |
|
Treasury: Valuation method |
SREVMET |
CHAR |
1 |
|
SABSGS |
|
Valuation loss, based on total amount in local currency |
SABSGS |
CHAR |
1 |
|
SZUSGS |
|
Valuation gain, based on total amount in local currency |
SZUSGS |
CHAR |
1 |
|
SABSWP |
|
Valuation loss, based on security price |
SABSWP |
CHAR |
1 |
|
SZUSWP |
|
Valuation gain, based on security price |
SZUSWP |
CHAR |
1 |
|
SABSFW |
|
Valuation loss, based on exchange rate |
SABSFW |
CHAR |
1 |
|
SZUSFW |
|
Valuation gain, based on exchange rate |
SZUSFW |
CHAR |
1 |
|
SREVAC |
|
Position mgmt acc.to amortized cost |
SREVAC |
CHAR |
2 |
|
SPV |
|
Indicator: Enable Special Write-Up/Write-Down for Securities |
TPM_SPV |
CHAR |
1 |
|