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 |
SECURITY_ID |
X |
VVRANLW |
CHAR |
22 |
13 |
0 |
|
Security ID Number |
SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
35 |
10 |
0 |
|
Securities Account |
PORTFOLIO |
X |
RPORTB |
CHAR |
45 |
10 |
0 |
|
Portfolio |
POSNR |
X |
TPM_TRDT_POSNR |
NUMC |
55 |
8 |
0 |
|
Item Number Legacy Data Transfer |
POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
63 |
5 |
0 |
TCURC |
Position Currency |
VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
68 |
5 |
0 |
TCURC |
Valuation Currency |
ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
CHAR |
73 |
1 |
0 |
|
Indicator: Assets/Liabilities Position |
VAL_TI_PC |
|
TPM_VAL_TI_PC |
CURR |
74 |
21 |
2 |
|
Security Valuation in Position Currency |
VAL_TI_VC |
|
TPM_VAL_TI_VC |
CURR |
85 |
21 |
2 |
|
Security Valuation in Valuation Currency |
VAL_TI_IDX_CLEAN |
|
TPM_VAL_TI_IDX_CLEAN |
CURR |
96 |
21 |
2 |
|
Security Valuation, Index-Clean, in Position Currency |
VAL_FX_VC |
|
TPM_VAL_FX_VC |
CURR |
107 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
VAL_IDX_PC |
|
TPM_VAL_IDX_PC |
CURR |
118 |
21 |
2 |
|
Index Valuation in Position Currency |
VAL_IDX_VC |
|
TPM_VAL_IDX_VC |
CURR |
129 |
21 |
2 |
|
Index Valuation in Valuation Currency |
VAL_CH_TI_PC |
|
TPM_VAL_CH_TI_PC |
CURR |
140 |
21 |
2 |
|
Valuation of Cap. Costs, Security, in Position Currency |
VAL_CH_TI_VC |
|
TPM_VAL_CH_TI_VC |
CURR |
151 |
21 |
2 |
|
Valuation of Cap. Costs, Security, in Valuation Currency |
VAL_CH_TI_IDXCL |
|
TPM_VAL_CH_TI_IDX_CLEAN |
CURR |
162 |
21 |
2 |
|
Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy |
VAL_CH_FX_VC |
|
TPM_VAL_CH_FX_VC |
CURR |
173 |
21 |
2 |
|
Valuation of Capitalized Costs, FX, in Valuation Currency |
IMPAIRMENT_PC |
|
TPM_IMPAIRMENT_PC |
CURR |
184 |
21 |
2 |
|
Impairment in Position Currency |
IMPAIRMENT_VC |
|
TPM_IMPAIRMENT_VC |
CURR |
195 |
21 |
2 |
|
Impairment in Valuation Currency |
IMPMT_IDX_CLEAN |
|
TPM_IMPAIRMENT_IDX_CLEAN |
CURR |
206 |
21 |
2 |
|
Impairment in Position Currency Index-Clean |
AMORT_PC |
|
TPM_AMORT_PC |
CURR |
217 |
21 |
2 |
|
Amortization in Position Currency |
AMORT_VC |
|
TPM_AMORT_VC |
CURR |
228 |
21 |
2 |
|
Amortization in Valuation Currency |
AMORT_IDX_CLEAN |
|
TPM_AMORT_IDX_CLEAN |
CURR |
239 |
21 |
2 |
|
Amortization, Index-Clean, in Position Currency |
AMORT_NEG_SPR_PC |
|
TPM_AMORT_NEG_SPREAD_PC |
CURR |
250 |
21 |
2 |
|
Amortization of Negotiation Spread in Position Currency |
AMORT_NEG_SPR_VC |
|
TPM_AMORT_NEG_SPREAD_VC |
CURR |
261 |
21 |
2 |
|
Amortization of Negotiation Spread in Valuation Currency |
AM_NEG_SPR_IDXCL |
|
TPM_AMORT_NEG_SPREAD_IDX_CLEAN |
CURR |
272 |
21 |
2 |
|
Amortiz. of Negotiation Spread in Position Crcy Index-Clean |
DISAGIO_PC |
|
TPM_DISAGIO_PC |
CURR |
283 |
21 |
2 |
|
Discount/Premium in Position Currency |
DISAGIO_VC |
|
TPM_DISAGIO_VC |
CURR |
294 |
21 |
2 |
|
Discount/Premium in Valuation Currency |
DISAGIO_IDXCL |
|
TPM_DISAGIO_IDX_CLEAN |
CURR |
305 |
21 |
2 |
|
Index-Clean Discount/Premium in Position Currency |
VAL_TI_PC_NPL |
|
TPM_VAL_TI_PC_NPL |
CURR |
316 |
21 |
2 |
|
Securities Valuation Not Affecting P/L in Position Currency |
VAL_TI_VC_NPL |
|
TPM_VAL_TI_VC_NPL |
CURR |
327 |
21 |
2 |
|
Securities Valuation Not Affecting P/L in Valuation Currency |
VAL_IT_IDXCL_NPL |
|
TPM_VAL_TI_IDXCL_NPL |
CURR |
338 |
21 |
2 |
|
Securities Val. Not Affecting P/L in Pos. Crcy Index Clean |
VAL_FX_VC_NPL |
|
TPM_VAL_FX_VC_NPL |
CURR |
349 |
21 |
2 |
|
Forex Valuation Not Affecting P/L in Valuation Currency |
VAL_IDX_PC_NPL |
|
TPM_VAL_IDX_PC_NPL |
CURR |
360 |
21 |
2 |
|
Index Valuation Not Affecting P/L in Position Currency |
VAL_IDX_VC_NPL |
|
TPM_VAL_IDX_VC_NPL |
CURR |
371 |
21 |
2 |
|
Index Valuation Not Affecting P/L in Valuation Currency |
VAL_CH_TI_PC_NPL |
|
TPM_VAL_CH_TI_PC_NPL |
CURR |
382 |
21 |
2 |
|
Security Costs Valuation Not Affecting P/L in Position Crcy |
VAL_CH_TI_VC_NPL |
|
TPM_VAL_CH_TI_VC_NPL |
CURR |
393 |
21 |
2 |
|
Security Costs Valuation Not Affecting P/L in Valuation Crcy |
VAL_CHTIIDXCLNPL |
|
TPM_VAL_CH_TI_IDXCL_NPL |
CURR |
404 |
21 |
2 |
|
Security Costs Val. Not Affecting P/L in PosCrcy Index Clean |
VAL_CH_FX_VC_NPL |
|
TPM_VAL_CH_FX_VC_NPL |
CURR |
415 |
21 |
2 |
|
Forex Costs Valuation Not Affecting P/L in Valuation Crcy |
ACC_INT_PC |
|
TPM_ACC_INTEREST_PC |
CURR |
426 |
21 |
2 |
|
Accrued Interest in Position Currency |
ACC_INT_VC |
|
TPM_ACC_INTEREST_VC |
CURR |
437 |
21 |
2 |
|
Accrued Interest in Valuation Currency |
ACC_INT_IDXCL |
|
TPM_ACC_INTEREST_IDX_CLEAN |
CURR |
448 |
21 |
2 |
|
Accrued Interest in Position Currency Index-Clean |
NGSPR_PC |
|
TPM_NGSPR_PC |
CURR |
459 |
21 |
2 |
|
Negotiation Spread in Position Currency |
NGSPR_VC |
|
TPM_NGSPR_VC |
CURR |
470 |
21 |
2 |
|
Negotiation Spread in Valuation Currency |
NGSPR_IDXCL |
|
TPM_NGSPR_IDXCL |
CURR |
481 |
21 |
2 |
|
Negotiation Spread Index Clean |
ACCR_PC |
|
TPM_ACCR_PC |
CURR |
492 |
21 |
2 |
|
Accrual/Deferral in Position Currency |
ACCR_VC |
|
TPM_ACCR_VC |
CURR |
503 |
21 |
2 |
|
Accrual/Deferral in Valuation Currency |
ACCR_IDX_CLEAN |
|
TPM_ACCR_IDX_CLEAN |
CURR |
514 |
21 |
2 |
|
Accrual/Deferral (1) Index Clean in Position Currency |
RESET_VAL |
|
TPM_TRDT_RESET_VAL |
CHAR |
525 |
1 |
0 |
|
Valuation with Reset |
RESET_AMORT |
|
TPM_TRDT_RESET_AMORT |
CHAR |
526 |
1 |
0 |
|
Amortization with Reset |
RESET_ACCR |
|
TPM_TRDT_RESET_ACCR |
CHAR |
527 |
1 |
0 |
|
Accrual/Deferral with Reset |
RESET_KEY_DATE |
|
TPM_TRDT_RESET_KEYDATE |
DATS |
528 |
8 |
0 |
|
Key Date for Reset within Legacy Data Transfer |
DEAL_NUMBER |
|
TB_RFHA |
CHAR |
536 |
13 |
0 |
|
Financial Transaction |
BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
549 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
TRANS_FLG |
|
TPM_TRDT_TRANS_FLG |
CHAR |
565 |
1 |
0 |
|
Flag: Legacy Data Transferred |