| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| DERIV_TRANS_OID |
X |
TPM_DB_OS_GUID |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| DERIV_FLOWNUMBER |
X |
TPM_TRLDERIVFLOWNR |
INT4 |
36 |
10 |
0 |
|
Number of TRL Flow |
| POSITION_OID |
|
TPM_DB_OS_GUID |
CHAR |
40 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| DIST_FLOW_NUMBER |
|
TPM_TRDFLOWNR |
INT4 |
72 |
10 |
0 |
|
Number of a Distributor Flow |
| POS_MAN_PROC |
|
TPM_POS_MAN_PROC |
CHAR |
76 |
4 |
0 |
TRGC_PM_PROC |
Position Management Procedure |
| DERIV_METHOD |
|
TPM_DERIV_METHOD |
CHAR |
80 |
30 |
0 |
|
Derivation Method |
| 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 |
| AMT_PM_CAT |
|
TPM_AMT_PM_CAT |
CHAR |
153 |
4 |
0 |
|
Position Change Category |
| DIST_FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
CHAR |
157 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| SOURCETARGET_FLG |
|
TPM_SOURCE_TARGET_FLG |
CHAR |
165 |
1 |
0 |
|
Indicator: Source or Target of a Flow |
| TRANSFER_GROUP |
|
TPM_TRANSFER_GROUP |
NUMC |
166 |
4 |
0 |
|
Group of Flows from a Source or Target |
| EFF_INT_RATE_U |
|
TPM_TRL_EFF_INT_RATE_USED |
DEC |
170 |
10 |
7 |
|
For Calculation of Amortization Amts (SAC) for Used EffInR |
| SCHED_EFF_RATE |
|
RDPT_SCHEDULE_KEY_EFF_RATE |
CHAR |
176 |
1 |
0 |
|
Key for Redemption Schedule that Explains Effect. Int. Rate |
| EFF_INT_RATE_N |
|
TPM_TRL_EFF_INT_RATE_NEW |
DEC |
180 |
10 |
7 |
|
Valid Effective Interest Rate for the Next Amortization |
| SCHED_FIX |
|
RDPT_SCHEDULE_KEY_FIX |
CHAR |
188 |
1 |
0 |
|
Key for Fixed Redemption Schedule |