| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| STEP_CAT |
X |
TPM_VAL_STEP_CAT |
NUMC |
3 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| STEP_PROC |
X |
TPM_STEP_PROCEDURE |
CHAR |
6 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| PRICE_TYPE |
|
VVSKURSART |
CHAR |
10 |
2 |
0 |
|
Security Price Type |
| CV_TYPE |
|
TV_OKUART |
CHAR |
12 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| RATE_CATEGORY |
|
KURST_CURR |
CHAR |
15 |
4 |
0 |
TCURV |
Exchange Rate Type |
| RULE_UP |
|
TPM_UP |
CHAR |
19 |
1 |
0 |
|
Write-Up Rule |
| RULE_DOWN |
|
TPM_DOWN |
CHAR |
20 |
1 |
0 |
|
Write-Down Rule |
| FLG_COSTS |
|
TPM_COSTS |
CHAR |
21 |
1 |
0 |
|
Write Off Costs Fully |
| RESOLVE_TI |
|
TPM_PARTITION |
CHAR |
22 |
1 |
0 |
|
Indicator: Clear Gains/Losses |
| RESOLVE_FE |
|
TPM_PARTITION |
CHAR |
23 |
1 |
0 |
|
Indicator: Clear Gains/Losses |
| GAIN_LOSS_HANDL |
|
TPM_GAIN_LOSS_HANDLING |
CHAR |
24 |
1 |
0 |
|
Handling of Gains/Losses |
| COMPUTATION_CAT |
|
TPM_COMPUTATION_CAT |
CHAR |
25 |
2 |
0 |
|
Calculation Category for Amortization |
| BRUTTO_NETTO |
|
TPM_BRUTTO_NETTO |
CHAR |
27 |
1 |
0 |
|
Indicator Gross or Net Procedure |
| RATE_CALC_METHOD |
|
SEFFMETH |
NUMC |
28 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| PURCHASE_GAAP |
|
TPM_PURCHASE_GAAP |
NUMC |
29 |
3 |
0 |
|
Purchase GAAP Indicator |
| DISSOLVE |
|
TPM_DISSOLVE |
CHAR |
32 |
1 |
0 |
|
Flag: Reset is Possible |
| AMORT_END |
|
TPM_AMORT_END |
INT1 |
33 |
3 |
0 |
|
Amortization to Final Due Date / Termination |
| RATE_CAT_SPOTP |
|
TPM_RATE_CAT_SPOTP |
CHAR |
34 |
4 |
0 |
TCURV |
Rate Type for Spot - Purchase Currency/Valuation Currency |
| RATE_CAT_SPOTS |
|
TPM_RATE_CAT_SPOTS |
CHAR |
38 |
4 |
0 |
TCURV |
Rate Type for Spot - Selling Currency/Valuation Currency |
| RATE_CAT_SWAPP |
|
TPM_RATE_CAT_SWAPP |
CHAR |
42 |
4 |
0 |
TCURV |
Rate Type for Spot - Purchase Currency/Valuation Currency |
| RATE_CAT_SWAPS |
|
TPM_RATE_CAT_SWAPS |
CHAR |
46 |
4 |
0 |
TCURV |
Rate Type for Swap - Selling Currency/Valuation Currency |
| FORWARD_CAT |
|
TPM_FORWARD_CAT |
CHAR |
50 |
1 |
0 |
|
Rate Valuation Category Forward |
| CROSS_VAL |
|
TPM_CROSS |
CHAR |
51 |
1 |
0 |
|
Indicator: Cross Valuation for Forward Exchange Transaction |
| ACCRUE_COMP |
|
TPM_ACCRUE_COMP |
CHAR |
52 |
2 |
0 |
|
Additional Components Managed |
| SP_VAL_SEC |
|
TPM_SP_VAL_SEC |
CHAR |
54 |
1 |
0 |
|
Indicator: Enable Special Write-Up/Write-Down for Securities |
| NPV_CATEGORY |
|
TPM_NPV_CATEGORY |
CHAR |
55 |
1 |
0 |
|
NPV Category |
| INCL_INTEREST |
|
TPM_INCL_INTEREST |
NUMC |
56 |
1 |
0 |
|
Inclusion of Interest in Amortization Calculation |
| EFF_INT_SAC |
|
TPM_EFF_INTEREST_SAC |
NUMC |
57 |
1 |
0 |
|
Treatment of Effect. Interest Rate for Amort. Acc. to SAC |
| SULTVON |
|
VVSULTVON |
CHAR |
58 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
59 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| AMORT_CUT |
|
TPM_AMORT_CUT |
CHAR |
60 |
1 |
0 |
|
Cut SAC Amortization |
| ALLOW_CALC_AMORT |
|
TPM_ALLOW_CALC_DERIVED |
CHAR |
61 |
1 |
0 |
|
Allow Calculation of Derived Business Transactions |
| COMP_VAL |
|
TPM_COMP_VAL |
CHAR |
62 |
1 |
0 |
|
Select Component for Valuation |
| POSTING_SPEC_VAL |
|
TPM_POSTING_SPEC_VAL |
CHAR |
63 |
1 |
0 |
|
Posting Specifications Selection |
| FX_NETTING_DEAL |
|
TPM_NETTING |
CHAR |
64 |
1 |
0 |
|
Indicator: Offsetting Transaction for Forward Exchange Trans |
| CV_TYPE_START |
|
TV_OKUART |
CHAR |
65 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |