MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
FORWARD_PROC |
✔ |
OLD! Rate Valuation Procedure: Forward |
TPM_FORWARD_PROC |
CHAR |
4 |
|
RATE_CAT_SPOTP |
|
Rate Type for Spot - Purchase Currency/Valuation Currency |
TPM_RATE_CAT_SPOTP |
CHAR |
4 |
TCURV |
RATE_CAT_SPOTS |
|
Rate Type for Spot - Selling Currency/Valuation Currency |
TPM_RATE_CAT_SPOTS |
CHAR |
4 |
TCURV |
RATE_CAT_SWAPP |
|
Rate Type for Spot - Purchase Currency/Valuation Currency |
TPM_RATE_CAT_SWAPP |
CHAR |
4 |
TCURV |
RATE_CAT_SWAPS |
|
Rate Type for Swap - Selling Currency/Valuation Currency |
TPM_RATE_CAT_SWAPS |
CHAR |
4 |
TCURV |
PRICE_TYPE |
|
Security Price Type |
VVSKURSART |
CHAR |
2 |
* |
RULE_UP |
|
Write-Up Rule |
TPM_UP |
CHAR |
1 |
|
RULE_DOWN |
|
Write-Down Rule |
TPM_DOWN |
CHAR |
1 |
|
FORWARD_CAT |
|
Rate Valuation Category Forward |
TPM_FORWARD_CAT |
CHAR |
1 |
|
CROSS_VAL |
|
Indicator: Cross Valuation for Forward Exchange Transaction |
TPM_CROSS |
CHAR |
1 |
|