| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| KEY_DATE |
X |
SYDATUM |
DATS |
3 |
8 |
0 |
|
Current Date of Application Server |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
11 |
4 |
0 |
T001 |
Company Code |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
15 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| VALUATION_CLASS |
X |
TPM_VAL_CLASS |
NUMC |
18 |
4 |
0 |
|
Valuation Class |
| LOANS_CONTRACT |
X |
RANL |
CHAR |
22 |
13 |
0 |
|
Contract Number |
| COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
NUMC |
35 |
4 |
0 |
|
General Valuation Class |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
39 |
5 |
0 |
TCURC |
Position Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
44 |
5 |
0 |
TCURC |
Valuation Currency |
| NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
CURR |
49 |
21 |
2 |
|
Nominal Amount |
| NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
CURR |
60 |
21 |
2 |
|
Original Nominal Amount in Position Currency |
| NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
CUKY |
71 |
5 |
0 |
TCURC |
Nominal Currency |
| PURCH_PC |
|
TPM_PURCH_PC |
CURR |
76 |
21 |
2 |
|
Purchase Value in Position Currency |
| PURCH_VC |
|
TPM_PURCH_VC |
CURR |
87 |
21 |
2 |
|
Purchase Value in Valuation Currency |
| VAL_TI_PC |
|
TPM_VAL_TI_PC |
CURR |
98 |
21 |
2 |
|
Security Valuation in Position Currency |
| VAL_TI_VC |
|
TPM_VAL_TI_VC |
CURR |
109 |
21 |
2 |
|
Security Valuation in Valuation Currency |
| VAL_FX_VC |
|
TPM_VAL_FX_VC |
CURR |
120 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
| IMPAIRMENT_PC |
|
TPM_IMPAIRMENT_PC |
CURR |
131 |
21 |
2 |
|
Impairment in Position Currency |
| IMPAIRMENT_VC |
|
TPM_IMPAIRMENT_VC |
CURR |
142 |
21 |
2 |
|
Impairment in Valuation Currency |
| AMORT_PC |
|
TPM_AMORT_PC |
CURR |
153 |
21 |
2 |
|
Amortization in Position Currency |
| AMORT_VC |
|
TPM_AMORT_VC |
CURR |
164 |
21 |
2 |
|
Amortization in Valuation Currency |
| AMORT_NEG_SPR_PC |
|
TPM_AMORT_NEG_SPREAD_PC |
CURR |
175 |
21 |
2 |
|
Amortization of Negotiation Spread in Position Currency |
| AMORT_NEG_SPR_VC |
|
TPM_AMORT_NEG_SPREAD_VC |
CURR |
186 |
21 |
2 |
|
Amortization of Negotiation Spread in Valuation Currency |
| DISAGIO_PC |
|
TPM_DISAGIO_PC |
CURR |
197 |
21 |
2 |
|
Discount/Premium in Position Currency |
| DISAGIO_VC |
|
TPM_DISAGIO_VC |
CURR |
208 |
21 |
2 |
|
Discount/Premium in Valuation Currency |
| VAL_TI_PC_NPL |
|
TPM_VAL_TI_PC |
CURR |
219 |
21 |
2 |
|
Security Valuation in Position Currency |
| VAL_TI_VC_NPL |
|
TPM_VAL_TI_VC |
CURR |
230 |
21 |
2 |
|
Security Valuation in Valuation Currency |
| VAL_FX_VC_NPL |
|
TPM_VAL_FX_VC |
CURR |
241 |
21 |
2 |
|
Foreign Currency Valuation in Valuation Currency |
| ACC_INT_PC |
|
TPM_ACC_INTEREST_PC |
CURR |
252 |
21 |
2 |
|
Accrued Interest in Position Currency |
| ACC_INT_VC |
|
TPM_ACC_INTEREST_VC |
CURR |
263 |
21 |
2 |
|
Accrued Interest in Valuation Currency |
| REPAYMENT_PC |
|
TPM_REPAYMENT_PC |
CURR |
274 |
21 |
2 |
|
Cumulative Repayment in Position Currency |
| REPAYMENT_VC |
|
TPM_REPAYMENT_VC |
CURR |
285 |
21 |
2 |
|
Cumulative Repayment in Valuation Currency |
| FLG_TRANS |
|
TPM_MIGR_CFM10 |
CHAR |
296 |
1 |
0 |
|
Status of Flow Related to Migration to CFM 1.0 |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
297 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |