| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| FORWARD_PROC |
X |
TPM_FORWARD_PROC |
CHAR |
3 |
4 |
0 |
|
OLD! Rate Valuation Procedure: Forward |
| RATE_CAT_SPOTP |
|
TPM_RATE_CAT_SPOTP |
CHAR |
7 |
4 |
0 |
TCURV |
Rate Type for Spot - Purchase Currency/Valuation Currency |
| RATE_CAT_SPOTS |
|
TPM_RATE_CAT_SPOTS |
CHAR |
11 |
4 |
0 |
TCURV |
Rate Type for Spot - Selling Currency/Valuation Currency |
| RATE_CAT_SWAPP |
|
TPM_RATE_CAT_SWAPP |
CHAR |
15 |
4 |
0 |
TCURV |
Rate Type for Spot - Purchase Currency/Valuation Currency |
| RATE_CAT_SWAPS |
|
TPM_RATE_CAT_SWAPS |
CHAR |
19 |
4 |
0 |
TCURV |
Rate Type for Swap - Selling Currency/Valuation Currency |
| PRICE_TYPE |
|
VVSKURSART |
CHAR |
23 |
2 |
0 |
|
Security Price Type |
| RULE_UP |
|
TPM_UP |
CHAR |
25 |
1 |
0 |
|
Write-Up Rule |
| RULE_DOWN |
|
TPM_DOWN |
CHAR |
26 |
1 |
0 |
|
Write-Down Rule |
| FORWARD_CAT |
|
TPM_FORWARD_CAT |
CHAR |
27 |
1 |
0 |
|
Rate Valuation Category Forward |
| CROSS_VAL |
|
TPM_CROSS |
CHAR |
28 |
1 |
0 |
|
Indicator: Cross Valuation for Forward Exchange Transaction |