| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
7 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| COM_VAL_CLASS |
X |
TPM_COM_VAL_CLASS |
NUMC |
10 |
4 |
0 |
|
General Valuation Class |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
14 |
13 |
0 |
|
Security ID Number |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
27 |
10 |
0 |
|
Securities Account |
| PORTFOLIO |
X |
RPORTB |
CHAR |
37 |
10 |
0 |
|
Portfolio |
| ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
CHAR |
47 |
1 |
0 |
|
Indicator: Assets/Liabilities Position |
| POS_MAN_PROC |
|
TPM_POS_MAN_PROC |
CHAR |
48 |
4 |
0 |
TRGC_PM_PROC |
Position Management Procedure |
| SBILK |
|
SBILK |
CHAR |
52 |
2 |
0 |
|
Balance Sheet Indicator |
| SKWG14NEU |
|
VVSKWG14 |
CHAR |
54 |
2 |
0 |
|
Position grouping acc. Para 14 GBA (Sec. and loans) |
| AA_REF |
|
TPM_AA_REF |
CHAR |
56 |
12 |
0 |
|
Account Assignment Reference of Position Management |