| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Mandant |
| KEY_DATE |
X |
TPM_POSITION_DATE |
DATS |
3 |
8 |
0 |
|
Date de valeur de la position |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
11 |
4 |
0 |
T001 |
Société |
| COM_VAL_CLASS |
X |
TPM_COM_VAL_CLASS |
NUMC |
15 |
4 |
0 |
|
Classe de valorisation générale |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
19 |
13 |
0 |
|
Numéro ID du titre |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
32 |
10 |
0 |
|
Compte titres |
| PORTFOLIO |
X |
RPORTB |
CHAR |
42 |
10 |
0 |
|
Portefeuille |
| POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
52 |
8 |
0 |
|
Numéro de poste - reprise des données existantes |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
60 |
5 |
0 |
TCURC |
Devise de position |
| LOCAL_CURR |
|
TPM_LOCAL_CURR |
CUKY |
65 |
5 |
0 |
TCURC |
Devise interne |
| ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
CHAR |
70 |
1 |
0 |
|
Code position active/passive |
| UNITS |
|
TPM_UNITS |
DEC |
71 |
22 |
6 |
|
Unités |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
83 |
21 |
2 |
|
Montant nominal |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
94 |
21 |
2 |
|
Montant nominal d'origine en devise de position |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
105 |
5 |
0 |
TCURC |
Devise du nominal |
| PURCH_PC |
|
TPM_PURCH_PC |
CURR |
110 |
21 |
2 |
|
Valeur d'achat en devise de position |
| PURCH_LC |
|
TPM_PURCH_LC |
CURR |
121 |
21 |
2 |
|
Valeur d'achat en devise interne |
| PURCH_IDX_CLEAN |
|
TPM_PURCH_IDX_CLEAN |
CURR |
132 |
21 |
2 |
|
Valeur d'achat en devise de position index-clean |
| CHARGE_PC |
|
TPM_CHARGE_PC |
CURR |
143 |
21 |
2 |
|
Coûts en devise de position |
| CHARGE_LC |
|
TPM_CHARGE_LC |
CURR |
154 |
21 |
2 |
|
Coûts en devise interne |
| CHARGE_IDX_CLEAN |
|
TPM_CHARGE_IDX_CLEAN |
CURR |
165 |
21 |
2 |
|
Coûts en devise de la position index-clean |
| REPAYMENT_PC |
|
TPM_REPAYMENT_PC |
CURR |
176 |
21 |
2 |
|
Remboursement cumulé en devise de position |
| REPAYMENT_LC |
|
TPM_REPAYMENT_LC |
CURR |
187 |
21 |
2 |
|
Remboursement cumulé en devise interne |
| REPAYMENT_IDX_CL |
|
TPM_REPAYMENT_IDX_CLEAN |
CURR |
198 |
21 |
2 |
|
Remboursement cumulé en devise de position indice clean |
| COMP1_PC |
|
TPM_COMP1_PC |
CURR |
209 |
21 |
2 |
|
Composante 1 en devise position |
| COMP1_LC |
|
TPM_COMP1_LC |
CURR |
220 |
21 |
2 |
|
Composante 1 en devise interne |
| COMP1_IDX_CLEAN |
|
TPM_COMP1_IDX_CLEAN |
CURR |
231 |
21 |
2 |
|
Composant 1 en devise de position index-clean |
| COMP2_PC |
|
TPM_COMP2_PC |
CURR |
242 |
21 |
2 |
|
Composante 2 en devise de position |
| COMP2_LC |
|
TPM_COMP2_LC |
CURR |
253 |
21 |
2 |
|
Composante 2 en devise interne |
| COMP2_IDX_CLEAN |
|
TPM_COMP2_IDX_CLEAN |
CURR |
264 |
21 |
2 |
|
Composant 2 en devise de position index-clean |
| COMP3_PC |
|
TPM_COMP3_PC |
CURR |
275 |
21 |
2 |
|
Composante 3 en devise de position |
| COMP3_LC |
|
TPM_COMP3_LC |
CURR |
286 |
21 |
2 |
|
Composante 3 en devise interne |
| COMP3_IDX_CLEAN |
|
TPM_COMP3_IDX_CLEAN |
CURR |
297 |
21 |
2 |
|
Composant 3 en devise de position index-clean |
| COMP4_PC |
|
TPM_COMP4_PC |
CURR |
308 |
21 |
2 |
|
Composante 4 en devise de position |
| COMP4_LC |
|
TPM_COMP4_LC |
CURR |
319 |
21 |
2 |
|
Composante 4 en devise interne |
| COMP4_IDX_CLEAN |
|
TPM_COMP4_IDX_CLEAN |
CURR |
330 |
21 |
2 |
|
Composant 4 en devise de position index-clean |
| COMP5_PC |
|
TPM_COMP5_PC |
CURR |
341 |
21 |
2 |
|
Composante 5 en devise de position |
| COMP5_LC |
|
TPM_COMP5_LC |
CURR |
352 |
21 |
2 |
|
Composante 5 en devise interne |
| COMP5_IDX_CLEAN |
|
TPM_COMP5_IDX_CLEAN |
CURR |
363 |
21 |
2 |
|
Composant 5 en devise de position index-clean |
| CALCULATION_DATE |
|
DVALUT |
DATS |
374 |
8 |
0 |
|
Jour de calcul |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
382 |
16 |
0 |
|
Identificateur de la transaction commerciale du distributeur |
| TRANS_FLG |
|
TPM_TRDT_TRANS_FLG |
CHAR |
398 |
1 |
0 |
|
Flag données existantes reprises |