| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SREVPRC |
X |
SREVPRC |
CHAR |
3 |
3 |
0 |
TZRPR |
Treasury: Valuation principle |
| SREVMET |
|
SREVMET |
CHAR |
6 |
1 |
0 |
|
Treasury: Valuation method |
| SABSGS |
|
SABSGS |
CHAR |
7 |
1 |
0 |
|
Valuation loss, based on total amount in local currency |
| SZUSGS |
|
SZUSGS |
CHAR |
8 |
1 |
0 |
|
Valuation gain, based on total amount in local currency |
| SABSWP |
|
SABSWP |
CHAR |
9 |
1 |
0 |
|
Valuation loss, based on security price |
| SZUSWP |
|
SZUSWP |
CHAR |
10 |
1 |
0 |
|
Valuation gain, based on security price |
| SABSFW |
|
SABSFW |
CHAR |
11 |
1 |
0 |
|
Valuation loss, based on exchange rate |
| SZUSFW |
|
SZUSFW |
CHAR |
12 |
1 |
0 |
|
Valuation gain, based on exchange rate |
| SREVAC |
|
SREVAC |
CHAR |
13 |
2 |
0 |
|
Position mgmt acc.to amortized cost |
| SPV |
|
TPM_SPV |
CHAR |
15 |
1 |
0 |
|
Indicator: Enable Special Write-Up/Write-Down for Securities |