| 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 |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
19 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| DEAL_NUMBER |
X |
TB_RFHA |
CHAR |
22 |
13 |
0 |
|
Financial Transaction |
| POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
35 |
8 |
0 |
|
Item Number Legacy Data Transfer |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
43 |
5 |
0 |
TCURC |
Position Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
48 |
5 |
0 |
TCURC |
Valuation Currency |
| VAL_TI_PC |
|
TPM_VAL_TI_PC |
CURR |
53 |
21 |
2 |
|
Security Valuation in Position Currency |
| VAL_TI_VC |
|
TPM_VAL_TI_VC |
CURR |
64 |
21 |
2 |
|
Security Valuation in Valuation Currency |
| VAL_FX_VC |
|
TPM_VAL_FX_VC |
CURR |
75 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
| VAL_CH_TI_PC |
|
TPM_VAL_CH_TI_PC |
CURR |
86 |
21 |
2 |
|
Valuation of Cap. Costs, Security, in Position Currency |
| VAL_CH_TI_VC |
|
TPM_VAL_CH_TI_VC |
CURR |
97 |
21 |
2 |
|
Valuation of Cap. Costs, Security, in Valuation Currency |
| VAL_CH_FX_VC |
|
TPM_VAL_CH_FX_VC |
CURR |
108 |
21 |
2 |
|
Valuation of Capitalized Costs, FX, in Valuation Currency |
| IMPAIRMENT_PC |
|
TPM_IMPAIRMENT_PC |
CURR |
119 |
21 |
2 |
|
Impairment in Position Currency |
| IMPAIRMENT_VC |
|
TPM_IMPAIRMENT_VC |
CURR |
130 |
21 |
2 |
|
Impairment in Valuation Currency |
| VAL_TI_PC_NPL |
|
TPM_VAL_TI_PC_NPL |
CURR |
141 |
21 |
2 |
|
Securities Valuation Not Affecting P/L in Position Currency |
| VAL_TI_VC_NPL |
|
TPM_VAL_TI_VC_NPL |
CURR |
152 |
21 |
2 |
|
Securities Valuation Not Affecting P/L in Valuation Currency |
| VAL_FX_VC_NPL |
|
TPM_VAL_FX_VC_NPL |
CURR |
163 |
21 |
2 |
|
Forex Valuation Not Affecting P/L in Valuation Currency |
| VAL_CH_TI_PC_NPL |
|
TPM_VAL_CH_TI_PC_NPL |
CURR |
174 |
21 |
2 |
|
Security Costs Valuation Not Affecting P/L in Position Crcy |
| VAL_CH_TI_VC_NPL |
|
TPM_VAL_CH_TI_VC_NPL |
CURR |
185 |
21 |
2 |
|
Security Costs Valuation Not Affecting P/L in Valuation Crcy |
| VAL_CH_FX_VC_NPL |
|
TPM_VAL_CH_FX_VC_NPL |
CURR |
196 |
21 |
2 |
|
Forex Costs Valuation Not Affecting P/L in Valuation Crcy |
| VAL_PURCH_VC |
|
TPM_VAL_PURCH_VC |
CURR |
207 |
21 |
2 |
|
Purchase Currency Valuation in Valuation Currency |
| VAL_SALE_VC |
|
TPM_VAL_SALE_VC |
CURR |
218 |
21 |
2 |
|
Sale Currency Valuation in Valuation Currency |
| VAL_MS_DEF_PC |
|
TPM_VAL_MS_DEF_PC |
CURR |
229 |
21 |
2 |
|
Margin/Swap Deferral in Position Currency |
| VAL_MS_DEF_VC |
|
TPM_VAL_MS_DEF_VC |
CURR |
240 |
21 |
2 |
|
Margin/Swap Deferral in Valuation Currency |
| VAL_SWAP_VC |
|
TPM_VAL_SWAP_VC |
CURR |
251 |
21 |
2 |
|
Swap Accrual/Deferral in Valuation Currency |
| ACCR_PC |
|
TPM_ACCR_PC |
CURR |
262 |
21 |
2 |
|
Accrual/Deferral in Position Currency |
| ACCR_VC |
|
TPM_ACCR_VC |
CURR |
273 |
21 |
2 |
|
Accrual/Deferral in Valuation Currency |
| RESET_VAL |
|
TPM_TRDT_RESET_VAL |
CHAR |
284 |
1 |
0 |
|
Valuation with Reset |
| RESET_ACCR |
|
TPM_TRDT_RESET_ACCR |
CHAR |
285 |
1 |
0 |
|
Accrual/Deferral with Reset |
| RESET_KEY_DATE |
|
TPM_TRDT_RESET_KEYDATE |
DATS |
286 |
8 |
0 |
|
Key Date for Reset within Legacy Data Transfer |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
294 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| TRANS_FLG |
|
TPM_TRDT_TRANS_FLG |
CHAR |
310 |
1 |
0 |
|
Flag: Legacy Data Transferred |