1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
STEP_CAT |
|
TPM_VAL_STEP_CAT |
TPM_VAL_STEP_CAT |
NUMC |
3 |
0 |
Type of Step |
TRGTS_STEPDEF |
3 |
STEP_PROC |
|
TPM_STEP_PROCEDURE |
TPM_STEP_PROCEDURE |
CHAR |
4 |
0 |
Procedure for a Step |
|
4 |
PRICE_TYPE |
|
VVSKURSART |
VVSKURSART |
CHAR |
2 |
0 |
Security Price Type |
TW56 |
5 |
CV_TYPE |
|
TV_OKUART |
T_OKUART |
CHAR |
3 |
0 |
Price/NPV type for OTC transactions |
ATVOK |
6 |
RATE_CATEGORY |
|
KURST_CURR |
KURST |
CHAR |
4 |
0 |
Exchange rate type |
TCURV |
7 |
RULE_UP |
|
TPM_UP |
TPM_UP |
CHAR |
1 |
0 |
Write-Up Rule |
|
8 |
RULE_DOWN |
|
TPM_DOWN |
TPM_DOWN |
CHAR |
1 |
0 |
Write-Down Rule |
|
9 |
FLG_COSTS |
|
TPM_COSTS |
XFELD |
CHAR |
1 |
0 |
Write Off Costs Fully |
|
10 |
RESOLVE_TI |
|
TPM_PARTITION |
XFELD |
CHAR |
1 |
0 |
Indicator: Clear Gains/Losses |
|
11 |
RESOLVE_FE |
|
TPM_PARTITION |
XFELD |
CHAR |
1 |
0 |
Indicator: Clear Gains/Losses |
|
12 |
COMPUTATION_CAT |
|
TPM_COMPUTATION_CAT |
TPM_COMPUTATION_CAT |
CHAR |
2 |
0 |
Calculation Category for Amortization |
|
13 |
BRUTTO_NETTO |
|
TPM_BRUTTO_NETTO |
TPM_BRUTTO_NETTO |
CHAR |
1 |
0 |
Indicator Gross or Net Procedure |
|
14 |
RATE_CALC_METHOD |
|
SEFFMETH |
SEFFMETH |
NUMC |
1 |
0 |
Effective Interest Method (Financial Mathematics) |
|
15 |
PURCHASE_GAAP |
|
TPM_PURCHASE_GAAP |
TPM_PURCHASE_GAAP |
NUMC |
3 |
0 |
Purchase GAAP Indicator |
|
16 |
DISSOLVE |
|
TPM_DISSOLVE |
CHAR1 |
CHAR |
1 |
0 |
Flag: Reset is Possible |
|
17 |
AMORT_END |
|
TPM_AMORT_END |
TPM_AMORT_END |
INT1 |
3 |
0 |
Amortization to Final Due Date / Termination |
|
18 |
RATE_CAT_SPOTP |
|
TPM_RATE_CAT_SPOTP |
KURST |
CHAR |
4 |
0 |
Rate Type for Spot - Purchase Currency/Valuation Currency |
TCURV |
19 |
RATE_CAT_SPOTS |
|
TPM_RATE_CAT_SPOTS |
KURST |
CHAR |
4 |
0 |
Rate Type for Spot - Selling Currency/Valuation Currency |
TCURV |
20 |
RATE_CAT_SWAPP |
|
TPM_RATE_CAT_SWAPP |
KURST |
CHAR |
4 |
0 |
Rate Type for Spot - Purchase Currency/Valuation Currency |
TCURV |
21 |
RATE_CAT_SWAPS |
|
TPM_RATE_CAT_SWAPS |
KURST |
CHAR |
4 |
0 |
Rate Type for Swap - Selling Currency/Valuation Currency |
TCURV |
22 |
FORWARD_CAT |
|
TPM_FORWARD_CAT |
TPM_FORWARD_CAT |
CHAR |
1 |
0 |
Rate Valuation Category Forward |
|
23 |
CROSS_VAL |
|
TPM_CROSS |
CHAR1 |
CHAR |
1 |
0 |
Indicator: Cross Valuation for Forward Exchange Transaction |
|
24 |
STEP_PROC_TEXT |
|
TPM_STEP_PROCEDURE_TEXT |
TPM_DESCRIPTION |
CHAR |
60 |
0 |
Name of Procedure for a Step |
|
25 |
GAIN_LOSS_HANDL |
|
TPM_GAIN_LOSS_HANDLING |
TPM_GAIN_LOSS_HANDLING |
CHAR |
1 |
0 |
Handling of Gains/Losses |
|
26 |
ACCRUE_COMP |
|
TPM_ACCRUE_COMP |
TPM_ACCRUE_COMP |
CHAR |
2 |
0 |
Additional Components Managed |
|
27 |
SP_VAL_SEC |
|
TPM_SP_VAL_SEC |
CHAR1 |
CHAR |
1 |
0 |
Indicator: Enable Special Write-Up/Write-Down for Securities |
|
28 |
NPV_CATEGORY |
|
TPM_NPV_CATEGORY |
TPM_NPV_CATEGORY |
CHAR |
1 |
0 |
NPV Category |
|
29 |
INCL_INTEREST |
|
TPM_INCL_INTEREST |
TPM_INCL_INTEREST |
NUMC |
1 |
0 |
Inclusion of Interest in Amortization Calculation |
|
30 |
EFF_INT_SAC |
|
TPM_EFF_INTEREST_SAC |
TPM_EFF_INTEREST_SAC |
NUMC |
1 |
0 |
Treatment of Effect. Interest Rate for Amort. Acc. to SAC |
|
31 |
SULTVON |
|
VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
|
32 |
SULTBIS |
|
VVSULTBIS |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for the End of a Calculation Period |
|
33 |
AMORT_CUT |
|
TPM_AMORT_CUT |
XFELD |
CHAR |
1 |
0 |
Cut SAC Amortization |
|
34 |
ALLOW_CALC_AMORT |
|
TPM_ALLOW_CALC_DERIVED |
XFELD |
CHAR |
1 |
0 |
Allow Calculation of Derived Business Transactions |
|
35 |
COMP_VAL |
|
TPM_COMP_VAL |
TPM_COMP_VAL |
CHAR |
1 |
0 |
Select Component for Valuation |
|
36 |
POSTING_SPEC_VAL |
|
TPM_POSTING_SPEC_VAL |
TPM_POSTING_SPEC_VAL |
CHAR |
1 |
0 |
Posting Specifications Selection |
|
37 |
FX_NETTING_DEAL |
|
TPM_NETTING |
XFELD |
CHAR |
1 |
0 |
Indicator: Offsetting Transaction for Forward Exchange Trans |
|
38 |
CV_TYPE_START |
|
TV_OKUART |
T_OKUART |
CHAR |
3 |
0 |
Price/NPV type for OTC transactions |
ATVOK |
39 |
FLG_DIRTY_PRICE |
|
TPM_FLG_DIRTY_PRICE |
XFELD |
CHAR |
1 |
0 |
Use Dirty Price (Market Price + Interest Accrual) |
|
40 |
ACCRUAL_INCL |
|
TPM_KEY_DATE_INCL |
TPM_DATE_INCL |
CHAR |
1 |
0 |
Indicator for Including Key Date |
|
41 |
ACCRUAL_ULTIMO |
|
TPM_KEY_DATE_ULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Key Date |
|
42 |
FLG_CLR_VAL_CURR |
|
TPM_TI_CLEAR_VAL_CURR_AMT |
CHAR1 |
CHAR |
1 |
0 |
Clear Amount in Valuation Currency if Valuation is Resolved |
|
43 |
FLG_AMORT_END_EX |
|
TPM_FLG_AMORT_END_EXCL |
XFELD |
CHAR |
1 |
0 |
Exclude Final Amortization Date from Amortization Period |
|
44 |
FLG_EXCL_TB |
|
TPM_FLG_AMORT_EXCL_TB_FLOWS |
XFELD |
CHAR |
1 |
0 |
Exclude Interest-Like Flows |
|
45 |
ACCRUAL_FUNCTION |
|
TPM_TRLI_AD_FUNCTION |
TPM_TRLI_AD_FUNCTION |
CHAR |
3 |
0 |
Accrual/Deferral Method |
|