| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| TRANSACTION_OID |
X |
TPM_DB_OS_GUID |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| TRLFLOWNUMBER |
X |
TPM_TRLFLOWNR |
INT4 |
36 |
10 |
0 |
|
Number of TRL Flow |
| FLOWNUMBER |
|
TPM_TRDFLOWNR |
INT4 |
40 |
10 |
0 |
|
Number of a Distributor Flow |
| SOURCETARGET_FLG |
|
TPM_SOURCE_TARGET_FLG |
CHAR |
44 |
1 |
0 |
|
Indicator: Source or Target of a Flow |
| TRANSFER_GROUP |
|
TPM_TRANSFER_GROUP |
NUMC |
45 |
4 |
0 |
|
Group of Flows from a Source or Target |
| FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
CHAR |
49 |
8 |
0 |
TRDC_DFLOWTYPE |
Update Type |
| AMOUNT_FACTOR |
|
TPM_AMOUNT_FACTOR |
FLTP |
64 |
16 |
16 |
|
Value Coefficient |
| QUANT_CAT |
|
TPM_QTY_PM_CAT |
CHAR |
72 |
4 |
0 |
|
Position Change Category: Quantity |
| AMOUNT_CAT |
|
TPM_AMT_PM_CAT |
CHAR |
76 |
4 |
0 |
|
Position Change Category |
| UNITS |
|
TPM_UNITS |
DEC |
80 |
22 |
6 |
|
Units |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
92 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
103 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
114 |
5 |
0 |
TCURC |
Nominal Currency |
| POSAMT_IDX_CLEAN |
|
TPM_POSITION_AMT_IDX_CLEAN |
CURR |
119 |
21 |
2 |
|
Amount in Position Currency Index-Clean |
| POSITION_AMT |
|
TPM_POSITION_AMT |
CURR |
130 |
21 |
2 |
|
Amount in Position Currency |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
141 |
5 |
0 |
TCURC |
Position Currency |
| VALUATION_AMT |
|
TPM_VALUATION_AMT |
CURR |
146 |
21 |
2 |
|
Amount in Valuation Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
157 |
5 |
0 |
TCURC |
Valuation Currency |
| CALCULATION_DATE |
|
DVALUT |
DATS |
162 |
8 |
0 |
|
Calculation Date |
| CALC_DATE_INCL |
|
VVSINCL |
NUMC |
170 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| DUE_DATE |
|
TPM_DUE_DATE |
DATS |
171 |
8 |
0 |
|
Due Date |
| CALC_BEGIN |
|
DBERVON |
DATS |
179 |
8 |
0 |
|
Start of Calculation Period |
| CALC_END |
|
DBERBIS |
DATS |
187 |
8 |
0 |
|
End of Calculation Period |
| EFF_INT_RATE_U |
|
TPM_TRL_EFF_INT_RATE_USED |
DEC |
195 |
10 |
7 |
|
For Calculation of Amortization Amts (SAC) for Used EffInR |
| SCHED_EFF_RATE |
|
RDPT_SCHEDULE_KEY_EFF_RATE |
CHAR |
204 |
1 |
0 |
|
Key for Redemption Schedule that Explains Effect. Int. Rate |
| EFF_INT_RATE_N |
|
TPM_TRL_EFF_INT_RATE_NEW |
DEC |
208 |
10 |
7 |
|
Valid Effective Interest Rate for the Next Amortization |
| SCHED_FIX |
|
RDPT_SCHEDULE_KEY_FIX |
CHAR |
216 |
1 |
0 |
|
Key for Fixed Redemption Schedule |
| DOCUMENTID |
|
TPM_TRDDOCID |
RAW |
224 |
16 |
0 |
|
Distributor Document ID |
| BOOKING_STATE |
|
TPM_TRL_BOOKINGSTATE |
CHAR |
240 |
1 |
0 |
|
Posting Status Treasury Ledger Business Transaction |
| USER_DATA_OID |
|
TPM_DB_OS_GUID |
CHAR |
241 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| POSITION_OID |
|
TPM_DB_OS_GUID |
CHAR |
273 |
32 |
0 |
TRACT_DOCUMENT |
Object Identity in Database Format |
| TRLDATE |
|
TPM_TRLDATE |
DATS |
305 |
8 |
0 |
|
Treasury Ledger Date |