| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| VALUATION_TRANS | X | TPM_DB_OS_GUID | CHAR | 3 | 32 | 0 | TRACT_DOCUMENT | Object Identity in Database Format |
| STEP_NUMBER | X | TPM_VAL_STEP_NR | INT1 | 35 | 3 | 0 | TLVT_VAL_STEP | Number of Valuation Step within a Business Transaction |
| STEP_CAT | TPM_VAL_STEP_CAT | NUMC | 36 | 3 | 0 | TRGTS_STEPS | Type of Step | |
| SECURITY_PRICE | VVPKTKUR | DEC | 39 | 15 | 6 | Price of Unit- or Percentage-Quoted Security | ||
| EXCHANGE_RATE | UKURS_CURR | DEC | 47 | 9 | 5 | Exchange Rate |