Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
---|---|---|---|---|---|---|---|---|
MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
POOL_ID | X | VVPOOLID | CHAR | 3 | 1 | 0 | Pool ID | |
CLASSIFICATION | VVPOOLCL | NUMC | 16 | 3 | 0 | Asset Pool Classification | ||
TOTAL_VOLUME | TPM_NOMINAL_AMT | CURR | 19 | 21 | 2 | Nominal Amount | ||
TOTAL_VOLUME_CUR | TPM_NOMINAL_CURR | CUKY | 30 | 5 | 0 | TCURC | Nominal Currency | |
REINV_PERIOD | TPM_REINV_PERIOD | DATS | 35 | 8 | 0 | Reinvestment Period |