| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| ACCOUNTING_CODE |
X |
TPM_ACC_CODE |
CHAR |
3 |
4 |
0 |
TRGC_TR_ACC_CODE |
Accounting Code |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
7 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| POSITION_ID |
X |
TPM_DB_OS_GUID |
CHAR |
10 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| TRANSACTION_DATE |
X |
TPM_POSTING_DATE |
DATS |
42 |
8 |
0 |
|
Posting Date for the Subledger |
| BUSTRANSID |
X |
TPM_BUSTRANSID |
RAW |
50 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
NUMC |
66 |
4 |
0 |
|
Business Transaction Category |
| POSITION_TYPE |
|
TPM_AD_POS_TYPE |
CHAR |
70 |
1 |
0 |
|
Categorization of a Position |
| KEY_DATE |
|
TPM_AD_KEYDATE |
DATS |
71 |
8 |
0 |
|
Accrual/Deferral Key Date |
| KEY_DATE_INCL |
|
TPM_KEY_DATE_INCL |
CHAR |
79 |
1 |
0 |
|
Indicator for Including Key Date |
| FLOWTYPE |
|
TPM_TRLI_FLOWTYPE_INCOME |
CHAR |
80 |
8 |
0 |
TRDC_DFLOWTYPE |
Accrual/Deferral: Update Type for Profit-related Flow |
| CALC_BEGIN |
|
DBERVON |
DATS |
88 |
8 |
0 |
|
Start of Calculation Period |
| CALC_BEGIN_ULT |
|
VVSULTVON |
CHAR |
96 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| NUMBER_DAYS |
|
TFMATAGE |
INT4 |
100 |
10 |
0 |
|
Number of Days |
| DAYS_IN_PERIOD |
|
VVAPERTAGE |
NUMC |
104 |
6 |
0 |
|
No. of days of a (calculation) period in cash flow |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
110 |
5 |
0 |
TCURC |
Position Currency |
| POSITION_AMT |
|
TPM_POSITION_AMT |
CURR |
115 |
21 |
2 |
|
Amount in Position Currency |
| POSAMT_IDX_CLEAN |
|
TPM_POSITION_AMT_IDX_CLEAN |
CURR |
126 |
21 |
2 |
|
Amount in Position Currency Index-Clean |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
137 |
5 |
0 |
TCURC |
Valuation Currency |
| VALUATION_AMT |
|
TPM_VALUATION_AMT |
CURR |
142 |
21 |
2 |
|
Amount in Valuation Currency |
| COMP_POS_AMT |
|
TPM_COMP_POSITION_AMT |
CURR |
153 |
21 |
2 |
|
Netting Amount in Position Currency |
| COMP_VAL_AMT |
|
TPM_COMP_VALUATION_AMT |
CURR |
164 |
21 |
2 |
|
Netting Amount in Valuation Currency |
| TOTAL_POS_AMT |
|
TPM_POSITION_AMT |
CURR |
175 |
21 |
2 |
|
Amount in Position Currency |
| TOTAL_VAL_AMT |
|
TPM_VALUATION_AMT |
CURR |
186 |
21 |
2 |
|
Amount in Valuation Currency |
| PART_POS_AMT |
|
TPM_POSITION_AMT |
CURR |
197 |
21 |
2 |
|
Amount in Position Currency |
| PART_VAL_AMT |
|
TPM_VALUATION_AMT |
CURR |
208 |
21 |
2 |
|
Amount in Valuation Currency |
| RATE_POS_TO_VAL |
|
TPM_FX_RATE_POS_TO_VAL |
DEC |
219 |
9 |
5 |
|
Exchange Rate from Position to Local Currency |
| METHOD |
|
TPM_TRLI_AD_METHOD |
CHAR |
224 |
1 |
0 |
|
Accrual/Deferral Procedure |
| KEY_DATE_ULT |
|
TPM_KEY_DATE_ULT |
CHAR |
225 |
1 |
0 |
|
Month-End Indicator for Key Date |
| FUNCTION |
|
TPM_TRLI_AD_FUNCTION |
CHAR |
226 |
3 |
0 |
|
Accrual/Deferral Method |
| BBASIS |
|
TFM_BBASIS2 |
CURR |
229 |
13 |
2 |
|
Calculation Base Amount |
| PKOND |
|
PKOND |
DEC |
236 |
10 |
7 |
|
Percentage rate for condition items |
| JEXPOZINS |
|
TB_JZINSRE |
CHAR |
242 |
1 |
0 |
|
Exponential Interest Calculation |
| SZBMETH |
|
SZBMETH |
CHAR |
243 |
1 |
0 |
|
Interest Calculation Method |
| SKALIDWT |
|
TFMSKALIDWT |
CHAR |
244 |
2 |
0 |
TFACD |
Interest Calendar |
| PPAYMENT |
|
TFM_PPAYMENT |
DEC |
246 |
11 |
7 |
|
Payment Rate |