MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
3 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
BUKRS |
X |
BUKRS |
CHAR |
6 |
4 |
0 |
T001 |
Company Code |
RANL |
X |
VVRANLW |
CHAR |
10 |
13 |
0 |
|
Security ID Number |
RLDEPO |
X |
RLDEPO |
CHAR |
23 |
10 |
0 |
|
Securities Account |
NEVAL |
X |
NUM4 |
NUMC |
33 |
4 |
0 |
|
Four-digit number |
SEC_ACCT_GRP |
|
TPM_SEC_ACCT_GRP |
CHAR |
37 |
10 |
0 |
TRGT_SECACCGRP |
Securities Account Group |
SEC_ACCT_GRP_NAM |
|
TPM_SEC_ACCT_GRP_NAME |
CHAR |
47 |
60 |
0 |
|
Name of Securities Account Group |
PORTFOLIO |
|
TPM_FLAG |
CHAR |
107 |
1 |
0 |
|
Indicator |
COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
108 |
4 |
0 |
|
General Valuation Class |
VALUATION_CLASS |
|
TPM_VAL_CLASS |
NUMC |
112 |
4 |
0 |
|
Valuation Class |
RANTYP |
|
RANTYP |
CHAR |
116 |
1 |
0 |
|
Contract Type |
BNOMINAL |
|
BNOMINAL |
CURR |
117 |
15 |
2 |
|
Nominal amount in position currency |
ASTUECK |
|
ASTUECK |
DEC |
125 |
15 |
5 |
|
Number of units for unit-quoted securities |
SBWHR |
|
SBWHR |
CUKY |
133 |
5 |
0 |
TCURC |
Position Currency (Currency of Position Amount) |
SHWHR |
|
WAERS |
CUKY |
138 |
5 |
0 |
TCURC |
Currency Key |
BKAUFWR |
|
BKAUFWR |
CURR |
143 |
15 |
2 |
|
Acquisition value in position currency |
BKAUFHW |
|
BKAUFHW |
CURR |
151 |
15 |
2 |
|
Acquisition value in local currency |
BBUCHWR |
|
BBUCHWR |
CURR |
159 |
15 |
2 |
|
Book value in position currency |
BBUCHHW |
|
BBUCHHW |
CURR |
167 |
15 |
2 |
|
Book value in local currency |
BKOSTWR |
|
BKOSTWR |
CURR |
175 |
15 |
2 |
|
Capitalized incid.costs acquisition value in pos. currency |
BKOSTHW |
|
BKOSTHW |
CURR |
183 |
15 |
2 |
|
Capitalized incid.costs acquisition value in local currency |
BKSTBWR |
|
VVBKSTBWR |
CURR |
191 |
15 |
2 |
|
Book value of capitalized incid. costs in position currency |
BKSTBHW |
|
VVBKSTBHW |
CURR |
199 |
15 |
2 |
|
Book value of activated incid. costs in local currency |
BKSTAWR |
|
VVBINITIAL |
CURR |
207 |
15 |
2 |
|
At present not supported (always 0) |
BKSTAHW |
|
VVBINITIAL |
CURR |
215 |
15 |
2 |
|
At present not supported (always 0) |
BACTLWR |
|
VVBINITIAL |
CURR |
223 |
15 |
2 |
|
At present not supported (always 0) |
BACTLHW |
|
VVBINITIAL |
CURR |
231 |
15 |
2 |
|
At present not supported (always 0) |
BWPBWWR |
|
VVBWPBWWR |
CURR |
239 |
15 |
2 |
|
Price valuation in position currency |
BWPBWHW |
|
VVBWPBWHW |
CURR |
247 |
15 |
2 |
|
Price valuation in local currency |
BFWBWHW |
|
VVBFWBWHW |
CURR |
255 |
15 |
2 |
|
Foreign exchange valuation in local currency |
BKOBWWR |
|
VVBKOBWWR |
CURR |
263 |
15 |
2 |
|
Valuation of capitalized costs from price in pos. currency |
BKOBWHW |
|
VVBKOBWHW |
CURR |
271 |
15 |
2 |
|
Valuation of capitalized costs from price in local currency |
BKOFBHW |
|
VVBKOFBHW |
CURR |
279 |
15 |
2 |
|
Forex valuation of capitalized costs in local currency |
BWPAEWR |
|
VVBWPAEWR |
CURR |
287 |
15 |
2 |
|
Revenues/Expenses (FISO) |
BWPAEHW |
|
VVBWPAEWR |
CURR |
295 |
15 |
2 |
|
Revenues/Expenses (FISO) |
BFWAEHW |
|
VVBWPAEWR |
CURR |
303 |
15 |
2 |
|
Revenues/Expenses (FISO) |
BAMT1WR |
|
FPM_AMT1_WR |
CURR |
311 |
15 |
2 |
|
Position amortization (position currency) |
BAMT1HW |
|
FPM_AMT1_HW |
CURR |
319 |
15 |
2 |
|
Position amortization (local currency) |
BAMT2WR |
|
FPM_AMT2_WR |
CURR |
327 |
15 |
2 |
|
Position amortization II (position currency) |
BAMT2HW |
|
FPM_AMT2_HW |
CURR |
335 |
15 |
2 |
|
Position amortization II (local currency) |
BAMT3WR |
|
FPM_AMT3_WR |
CURR |
343 |
15 |
2 |
|
Premium/discount (position currency) |
BAMT3HW |
|
FPM_AMT3_HW |
CURR |
351 |
15 |
2 |
|
Premium/discount (local currency) |
BAMT4WR |
|
FPM_AMT4_WR |
CURR |
359 |
15 |
2 |
|
Premium/discount II (position currency) |
BAMT4HW |
|
FPM_AMT4_HW |
CURR |
367 |
15 |
2 |
|
Premium/discount II (Local currency) |
BKAUFDELTAWR |
|
BKAUFDELTAWR |
CURR |
375 |
15 |
2 |
|
Acquisition Value Delta in Position Currency |
BKAUFDELTAHW |
|
BKAUFDELTAHW |
CURR |
383 |
15 |
2 |
|
Acquisition Value Delta in Local Currency |
KEYDATE |
|
SYDATUM |
DATS |
391 |
8 |
0 |
|
Current Date of Application Server |