MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
SSBWART |
✔ |
Valuation principle |
SSBWART |
CHAR |
3 |
|
SSBWMETH |
|
Valuation method for key date valuation |
SSBWMETH |
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 |
|