| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
3 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| VALUATION_CLASS |
X |
TPM_VAL_CLASS |
NUMC |
6 |
4 |
0 |
|
Valuation Class |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
10 |
4 |
0 |
T001 |
Company Code |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
14 |
10 |
0 |
|
Securities Account |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
24 |
13 |
0 |
|
Security ID Number |
| PORTFOLIO |
X |
RPORTB |
CHAR |
37 |
10 |
0 |
|
Portfolio |
| ACCOUNT_GROUP |
X |
TPM_SEC_ACCT_GRP |
CHAR |
47 |
10 |
0 |
TRGT_SECACCGRP |
Securities Account Group |
| LOANS_CONTRACT |
X |
RANL |
CHAR |
57 |
13 |
0 |
|
Contract Number |
| KEY_DATE |
X |
TPM_VAL_KEYDATE |
DATS |
70 |
8 |
0 |
|
Key Date for Valuation |
| PRICE_TYPE |
X |
TI_KURSART |
CHAR |
78 |
2 |
0 |
|
Rate/Price Type - Treasury Instruments |
| OKUART |
X |
TV_OKUART |
CHAR |
80 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| LOT_ID |
X |
TPM_LOT_ID |
RAW |
83 |
16 |
0 |
|
Identifier of the Lot |
| SP_VAL_SEC_CAT |
|
TPM_SP_VAL_SEC_CAT |
CHAR |
99 |
1 |
0 |
|
Special Valuation Category |
| PRICE_CURR |
|
VVNOTWAERS |
CUKY |
100 |
5 |
0 |
TCURC |
Quotation currency (which prices are in) |
| SECURITY_PRICE |
|
VVPKTKUR |
DEC |
105 |
15 |
6 |
|
Price of Unit- or Percentage-Quoted Security |
| PRESENT_VALUE |
|
TV_BARWERT |
CURR |
113 |
15 |
2 |
|
Net present value of OTC transaction |
| PV_CURR |
|
TV_WBARWE |
CUKY |
121 |
5 |
0 |
TCURC |
Currency of net present value |