| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| KEY_DATE |
X |
TPM_POSITION_DATE |
DATS |
3 |
8 |
0 |
|
Position Value Date |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
11 |
4 |
0 |
T001 |
Company Code |
| COM_VAL_CLASS |
X |
TPM_COM_VAL_CLASS |
NUMC |
15 |
4 |
0 |
|
General Valuation Class |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
19 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
32 |
10 |
0 |
|
Securities Account |
| PORTFOLIO |
X |
RPORTB |
CHAR |
42 |
10 |
0 |
|
Portfolio |
| POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
52 |
8 |
0 |
|
Item Number Legacy Data Transfer |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
60 |
5 |
0 |
TCURC |
Position Currency |
| LOCAL_CURR |
|
TPM_LOCAL_CURR |
CUKY |
65 |
5 |
0 |
TCURC |
Local Currency |
| ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
CHAR |
70 |
1 |
0 |
|
Indicator: Assets/Liabilities Position |
| UNITS |
|
TPM_UNITS |
DEC |
71 |
22 |
6 |
|
Units |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
83 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
94 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
105 |
5 |
0 |
TCURC |
Nominal Currency |
| PURCH_PC |
|
TPM_PURCH_PC |
CURR |
110 |
21 |
2 |
|
Purchase Value in Position Currency |
| PURCH_LC |
|
TPM_PURCH_LC |
CURR |
121 |
21 |
2 |
|
Purchase Value in Local Currency |
| PURCH_IDX_CLEAN |
|
TPM_PURCH_IDX_CLEAN |
CURR |
132 |
21 |
2 |
|
Purchase Value, Index-Clean, in Position Currency |
| CHARGE_PC |
|
TPM_CHARGE_PC |
CURR |
143 |
21 |
2 |
|
Costs in Position Currency |
| CHARGE_LC |
|
TPM_CHARGE_LC |
CURR |
154 |
21 |
2 |
|
Costs in Local Currency |
| CHARGE_IDX_CLEAN |
|
TPM_CHARGE_IDX_CLEAN |
CURR |
165 |
21 |
2 |
|
Costs, Index-Clean, in Position Currency |
| REPAYMENT_PC |
|
TPM_REPAYMENT_PC |
CURR |
176 |
21 |
2 |
|
Cumulative Repayment in Position Currency |
| REPAYMENT_LC |
|
TPM_REPAYMENT_LC |
CURR |
187 |
21 |
2 |
|
Cumulative Repayment in Local Currency |
| REPAYMENT_IDX_CL |
|
TPM_REPAYMENT_IDX_CLEAN |
CURR |
198 |
21 |
2 |
|
Cumulative Repayment in Position Currency Index-Clean |
| COMP1_PC |
|
TPM_COMP1_PC |
CURR |
209 |
21 |
2 |
|
Component 1 in Position Currency |
| COMP1_LC |
|
TPM_COMP1_LC |
CURR |
220 |
21 |
2 |
|
Component 1 in Local Currency |
| COMP1_IDX_CLEAN |
|
TPM_COMP1_IDX_CLEAN |
CURR |
231 |
21 |
2 |
|
Component 1 in Position Currency Index Clean |
| COMP2_PC |
|
TPM_COMP2_PC |
CURR |
242 |
21 |
2 |
|
Component 2 in Position Currency |
| COMP2_LC |
|
TPM_COMP2_LC |
CURR |
253 |
21 |
2 |
|
Component 2 in Local Currency |
| COMP2_IDX_CLEAN |
|
TPM_COMP2_IDX_CLEAN |
CURR |
264 |
21 |
2 |
|
Component 2 in Position Currency Index Clean |
| COMP3_PC |
|
TPM_COMP3_PC |
CURR |
275 |
21 |
2 |
|
Component 3 in Position Currency |
| COMP3_LC |
|
TPM_COMP3_LC |
CURR |
286 |
21 |
2 |
|
Component 3 in Local Currency |
| COMP3_IDX_CLEAN |
|
TPM_COMP3_IDX_CLEAN |
CURR |
297 |
21 |
2 |
|
Component 3 in Position Currency Index Clean |
| COMP4_PC |
|
TPM_COMP4_PC |
CURR |
308 |
21 |
2 |
|
Component 4 in Position Currency |
| COMP4_LC |
|
TPM_COMP4_LC |
CURR |
319 |
21 |
2 |
|
Component 4 in Local Currency |
| COMP4_IDX_CLEAN |
|
TPM_COMP4_IDX_CLEAN |
CURR |
330 |
21 |
2 |
|
Component 4 in Position Currency Index Clean |
| COMP5_PC |
|
TPM_COMP5_PC |
CURR |
341 |
21 |
2 |
|
Component 5 in Position Currency |
| COMP5_LC |
|
TPM_COMP5_LC |
CURR |
352 |
21 |
2 |
|
Component 5 in Local Currency |
| COMP5_IDX_CLEAN |
|
TPM_COMP5_IDX_CLEAN |
CURR |
363 |
21 |
2 |
|
Component 5 in Position Currency Index Clean |
| CALCULATION_DATE |
|
DVALUT |
DATS |
374 |
8 |
0 |
|
Calculation Date |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
382 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| TRANS_FLG |
|
TPM_TRDT_TRANS_FLG |
CHAR |
398 |
1 |
0 |
|
Flag: Legacy Data Transferred |