| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| SREVCLS | X | SREVCLS | CHAR | 3 | 10 | 0 | Treasury: Valuation Class | |
| SREVTYP | SREVTYP | CHAR | 13 | 2 | 0 | Treasury: Valuation Category | ||
| SREVPRC | SREVPRC | CHAR | 15 | 3 | 0 | TZRPR | Treasury: Valuation principle | |
| SREVAC | SREVAC | CHAR | 18 | 2 | 0 | Position mgmt acc.to amortized cost |