| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| CLIENT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| FIN_VALCLASS | X | FIN_VALCLASS | CHAR | 3 | 4 | 0 | Valuation Class | |
| FIN_VALPROC | X | FIN_VALPROC | CHAR | 7 | 3 | 0 | Valuation Procedure | |
| UAINV_RANK_POS | X | UAINV_RANKING_POS | CHAR | 10 | 1 | 0 | Ranking Position | |
| FIN_PRICELABEL | FIN_PRICELABEL | CHAR | 12 | 3 | 0 | Price Type |