SAP ABAP Data Element - Index T, page 23
Data Element - T
# | Data Element | Short Description | Domain | Data Type |
---|---|---|---|---|
1 | TPM_BUILD6 | TPMO: Negative lines (Billing Category 6) | INT4 | |
2 | TPM_BUSAREA | Business Area | GSBER | CHAR |
3 | TPM_BUSTRANSACTION_TRF | TRF Business Transaction | TPM_DB_OS_GUID | CHAR |
4 | TPM_BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC |
5 | TPM_BUSTRANSCAT_TEXT | Name of Business Transaction Category | TPM_DESCRIPTION | CHAR |
6 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | RAW |
7 | TPM_BUSTRANSID_TRS_REF | Identifier of Referenced Distributor Business Transaction | SYSUUID | RAW |
8 | TPM_BUSTRANSPROCAT | Processing Category of the Business Transaction | TPM_BUSTRANSPROCAT | CHAR |
9 | TPM_BUSTRANS_OWNER | Origin of a Distributor Business Transaction | TPM_BUSTRANS_OWNER | INT1 |
10 | TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | TPM_BUSTRANS_STATE | CHAR |
11 | TPM_BU_PARNTER | Payer/payee | BU_PARTNER | CHAR |
12 | TPM_BW_ACTIVE | BW Link for Parallel Position Management Active | TPM_BW_ACTIVE | INT1 |
13 | TPM_CALCULATION_FIELD | Calculation Field (31 Digits, 14 Decimal Places, +/- Sign) | TPM_COUNTER | DEC |
14 | TPM_CALC_DATE | Calculation Date for Securities Account Transfer | DATS | DATS |
15 | TPM_CALC_POSITION_TRF | TRF Calculation Position | TPM_DB_OS_GUID | CHAR |
16 | TPM_CAPITAL_FLOW_LC | Capital Flow in Local Currency | TPM_AMOUNT | CURR |
17 | TPM_CAPITAL_FLOW_PC | Capital Flow (Position Currency) | TPM_AMOUNT | CURR |
18 | TPM_CAPITAL_FLOW_VC | Capital Flow (Valuation Currency) | TPM_AMOUNT | CURR |
19 | TPM_CHANGED_BY_BADI | Modified by BAdI | TPM_CHANGED_BY_BADI | CHAR |
20 | TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_AMOUNT | CURR |
21 | TPM_CHARGE_LC | Costs in Local Currency | TPM_AMOUNT | CURR |
22 | TPM_CHARGE_PC | Costs in Position Currency | TPM_AMOUNT | CURR |
23 | TPM_CHARGE_VC | Costs in Valuation Currency | TPM_AMOUNT | CURR |
24 | TPM_CLASPOS | Class Position | TPM_DB_OS_GUID | CHAR |
25 | TPM_CLASSIFICATION_AMOUNT | amount to be classified | WERTV7 | CURR |
26 | TPM_CLASSIF_AMOUNT | Amount to be Classified | WERTV7 | CURR |
27 | TPM_CLASS_POSITION_TRF | TRF Class Positions in Futures Account | TPM_DB_OS_GUID | CHAR |
28 | TPM_CLASS_POS_NUMBER | Number for TRF Class Position | NUMC16 | NUMC |
29 | TPM_CLOSE_DATE | Close Date | DATS | DATS |
30 | TPM_CM_RELEVANT | Flag to say whether Update type is CM relevant or not | KENZX | CHAR |
31 | TPM_COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | TPM_AMOUNT | CURR |
32 | TPM_COMP1_LC | Component 1 in Local Currency | TPM_AMOUNT | CURR |
33 | TPM_COMP1_PC | Component 1 in Position Currency | TPM_AMOUNT | CURR |
34 | TPM_COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | TPM_AMOUNT | CURR |
35 | TPM_COMP2_LC | Component 2 in Local Currency | TPM_AMOUNT | CURR |
36 | TPM_COMP2_PC | Component 2 in Position Currency | TPM_AMOUNT | CURR |
37 | TPM_COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | TPM_AMOUNT | CURR |
38 | TPM_COMP3_LC | Component 3 in Local Currency | TPM_AMOUNT | CURR |
39 | TPM_COMP3_PC | Component 3 in Position Currency | TPM_AMOUNT | CURR |
40 | TPM_COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | TPM_AMOUNT | CURR |
41 | TPM_COMP4_LC | Component 4 in Local Currency | TPM_AMOUNT | CURR |
42 | TPM_COMP4_PC | Component 4 in Position Currency | TPM_AMOUNT | CURR |
43 | TPM_COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | TPM_AMOUNT | CURR |
44 | TPM_COMP5_LC | Component 5 in Local Currency | TPM_AMOUNT | CURR |
45 | TPM_COMP5_PC | Component 5 in Position Currency | TPM_AMOUNT | CURR |
46 | TPM_COMPUTATION_CAT | Calculation Category for Amortization | TPM_COMPUTATION_CAT | CHAR |
47 | TPM_COMP_AM_VALUE_PC | SAC Value Calculated with Previous Effective Interest Rate | TPM_AMOUNT | CURR |
48 | TPM_COMP_COSTS | Indicator: if Components are Managed for Costs | XFELD | CHAR |
49 | TPM_COMP_POSITION_AMT | Netting Amount in Position Currency | TPM_AMOUNT | CURR |
50 | TPM_COMP_RATE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC |
51 | TPM_COMP_VAL | Select Component for Valuation | TPM_COMP_VAL | CHAR |
52 | TPM_COMP_VALUATION_AMT | Netting Amount in Valuation Currency | TPM_AMOUNT | CURR |
53 | TPM_COMP_VALUE_PC | Value of a Position Component in Position Currency | TPM_AMOUNT | CURR |
54 | TPM_COMP_VALUE_VC | Value of a Position Component in Valuation Currency | TPM_AMOUNT | CURR |
55 | TPM_COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC |
56 | TPM_COM_VAL_CLASS_GROUP | Grouping of General Valuation Class | TPM_COM_VAL_CLASS_GROUP | CHAR |
57 | TPM_COM_VAL_CLASS_GROUP_T | Text for Grouping of General Valuation Class | TEXT30 | CHAR |
58 | TPM_COM_VAL_CLASS_NAME | Name of the General Valuation Class | TPM_DESCRIPTION | CHAR |
59 | TPM_COND_DIR | Payment Direction for Condition Item | TPM_COND_DIR | CHAR |
60 | TPM_CONSUMPTION_CAT | Consumption Sequence Procedure | TPM_CONSUMPTION_CAT | CHAR |
61 | TPM_CONSUMPTION_CAT_BAPI | Consumption Sequence Procedure in BAPI Mode | TPM_CONSUMPTION_CAT_BAPI | CHAR |
62 | TPM_CONSUMPTION_CAT_TEXT | Text for Consumption Sequence Procedure | DDTEXT | CHAR |
63 | TPM_CONSUMPTION_CAT_VIEW | Consumption Sequence Procedure | TPM_CONSUMPTION_CAT_VIEW | CHAR |
64 | TPM_CONSUMPTION_PROP_VIEW | Consumption Sequence Procedure | TPM_CONSUMPTION_PROP_VIEW | CHAR |
65 | TPM_CONTRIBUTION | Distribution Key for Lot Assignment | TPM_CONTRIBUTION | DEC |
66 | TPM_CONTRIBUTION_SUM | Distribution Total for Lot Assignment | TPM_CONTRIBUTION_SUM | DEC |
67 | TPM_COSTS | Write Off Costs Fully | XFELD | CHAR |
68 | TPM_COUPON_DATE | Date of the Next Coupon | DATUM | DATS |
69 | TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | VVSCOUPON | CHAR |
70 | TPM_CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | TPM_AMOUNT | CURR |
71 | TPM_CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | TPM_AMOUNT | CURR |
72 | TPM_CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | TPM_AMOUNT | CURR |
73 | TPM_CO_VC | Write-Up/Down Total in Valuation Currency for Costs | TPM_AMOUNT | CURR |
74 | TPM_CROSS | Indicator: Cross Valuation for Forward Exchange Transaction | CHAR1 | CHAR |
75 | TPM_CTY_CONTRACT_SIZE | Contract Size | QUAN | |
76 | TPM_CTY_CONTRACT_SIZE_UNIT | Contract size Unit of measure | MEINS | UNIT |
77 | TPM_CTY_UOM | Unit of measure for the Commodity | MEINS | UNIT |
78 | TPM_CURR | Currency General | WAERS | CUKY |
79 | TPM_CURRENCY_CAT | Currency Category | TPM_CURRENCY_CAT | INT1 |
80 | TPM_CURRENCY_FLAG | Flag for Currency Swap: 1st or 2nd Position | TPM_CURRENCY_FLAG | CHAR |
81 | TPM_DATE_RULE | Rule for the TRL Date | TPM_DATE_RULE | CHAR |
82 | TPM_DAYS_IN_PERIOD | Number of Days in Period | INT4 | INT4 |
83 | TPM_DAY_METHOD | Days Calculation Method | VVSTGMETH | NUMC |
84 | TPM_DB_OS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR |
85 | TPM_DEAL_LOT_CATEGORY | Category of a transaction for lot management | TPM_DEAL_LOT_CATEGORY | CHAR |
86 | TPM_DEAL_TECHID | Technical Identifier of a Transaction for Differentiation | SYSUUID | RAW |
87 | TPM_DECIMAL_PARTITION | Position Share, Decimal | DEC1_10 | DEC |
88 | TPM_DEDOC_DPOSTINGDATE | Treasury posting date of derivatives document | DATUM | DATS |
89 | TPM_DEDOC_FIPOSTINGSTATE | FI posting status of derivatives document | TPM_DEDOC_FIPOSTINGSTATE | CHAR |
90 | TPM_DEDOC_POSTINGSTATE | TR posting status of derivatives document | TPM_DEDOC_POSTINGSTATE | CHAR |
91 | TPM_DEDOC_RDOCNREXT | External document number of derivatives document | TPM_DEDOC_RDOCNREXT | CHAR |
92 | TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | TPM_DEDOC_RDOCNRINT | CHAR |
93 | TPM_DEDOC_RPOSNR | Item in a derivatives document | NUM5 | NUMC |
94 | TPM_DEDOC_SOURCE_OBJECT | ID of application object that generates a derivatives doc. | TPM_DEDOC_SOURCE_OBJECT | CHAR |
95 | TPM_DEF_PC | Margin/Swap Accrual in Position Currency | TPM_AMOUNT | CURR |
96 | TPM_DEF_VC | Margin/Swap Accrual in Valuation Currency | TPM_AMOUNT | CURR |
97 | TPM_DELIVERY_STATE | OLD: Status of Transfer Run to Treasury Ledger | TPM_DELIVERY_STATE | NUMC |
98 | TPM_DELIVERY_STEP | OLD: Step in Transfer Run | TPM_DELIVERY_STEP | NUMC |
99 | TPM_DEL_COUNTER | Number of Deleted Database Records | SYST_LONG | INT4 |
100 | TPM_DEPGRP | Add securities accounts to groups | XFELD | CHAR |
101 | TPM_DEPO_DESTIN | Target Securities Account | RLDEPO | CHAR |
102 | TPM_DEPO_SOURCE | Source Securities Account | RLDEPO | CHAR |
103 | TPM_DERIVATION_CAT | Position mgt categ. | TPM_DERIVATION_CAT | NUMC |
104 | TPM_DERIVED_CMP_GRP | Group of Derived Components | TPM_SYSTEM_KEY | NUMC |
105 | TPM_DERIVED_CMP_RULE | Rule for Calculating Derived Components | TPM_DERIVED_CMP_RULE | CHAR |
106 | TPM_DERIVTRANSSTAT | Status of a Business Transaction of Category: 'Derived BT' | TPM_DERIVTRANSSTAT | CHAR |
107 | TPM_DERIV_CAT | Position management procedure | TPM_DERIV_CAT | NUMC |
108 | TPM_DERIV_CAT_NAME | Name of Business Transaction Category | TPM_DESCRIPTION | CHAR |
109 | TPM_DERIV_COMP_CAT | Calculation Category Derived Position Components | TPM_DERIV_COMP_CAT | CHAR |
110 | TPM_DERIV_METHOD | Derivation Method | FUNCNAME | CHAR |
111 | TPM_DERIV_ONLINE | Online Calculation of Derived Components | TPM_DERIV_ONLINE | CHAR |
112 | TPM_DERIV_STATE | Control of Posting Status of Derived Business Transactions | TPM_DERIV_STATE | CHAR |
113 | TPM_DE_PM_CATEGORY | Position management category derivatives | TPM_DE_PM_CATEGORY | CHAR |
114 | TPM_DFTYPE_DEC | Update Type for Quantity Position Reduction | TPM_DIS_FLOWTYPE | CHAR |
115 | TPM_DFTYPE_INC | Update Type for Quantity Position Increase | TPM_DIS_FLOWTYPE | CHAR |
116 | TPM_DFT_COND_INC | Update Type for Incoming Payments | TPM_DIS_FLOWTYPE | CHAR |
117 | TPM_DFT_COND_OUT | Update Type for Outgoing Payment | TPM_DIS_FLOWTYPE | CHAR |
118 | TPM_DFT_RELEVANCE | Indicator: Update Type Is Relevant for Posting | CHAR | |
119 | TPM_DFT_REPL_CAT | Condition for Replacing Update Types | TPM_DFT_REPL_CAT | NUMC |
120 | TPM_DFT_SOURCE | Use of the Update Type | TPM_DFT_SOURCE | NUMC |
121 | TPM_DFT_SOURCETEXT | Text for Use of an Update Type | TPM_DESCRIPTION | CHAR |
122 | TPM_DFT_TEXT | Update Type Text | TPM_DESCRIPTION | CHAR |
123 | TPM_DIFF | Differentiation | CHAR20 | CHAR |
124 | TPM_DIFF_TEXT | Description for Differentiation Value | CHAR60 | CHAR |
125 | TPM_DIFF_VALUE | Differentiation Value | CHAR20 | CHAR |
126 | TPM_DIR_FLOW | Direction of flow | T_SSIGN | CHAR |
127 | TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | TPM_AMOUNT | CURR |
128 | TPM_DISAGIO_PC | Discount/Premium in Position Currency | TPM_AMOUNT | CURR |
129 | TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_AMOUNT | CURR |
130 | TPM_DISSOLVE | Flag: Reset is Possible | CHAR1 | CHAR |
131 | TPM_DISTRIBUTOR_CATEGORY | Distributor Category | TPM_DISTRIBUTOR_CATEGORY | NUMC |
132 | TPM_DISTRIBUTOR_CLASS | Class Name of Distributor | CHAR32 | CHAR |
133 | TPM_DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR |
134 | TPM_DIS_FLOWTYPE_INC | Update Type for Incoming Payment | TPM_DIS_FLOWTYPE | CHAR |
135 | TPM_DIS_FLOWTYPE_OUT | Update Type for Outgoing Payment | TPM_DIS_FLOWTYPE | CHAR |
136 | TPM_DIS_FLOWTYPE_TRANSFER_IN | Update Type for Transfer for Incoming Flow | TPM_DIS_FLOWTYPE | CHAR |
137 | TPM_DIS_FLOWTYPE_TRANSFER_OUT | Update Type for Transfer for Outgoing Flow | TPM_DIS_FLOWTYPE | CHAR |
138 | TPM_DOCUMENT_AMT | Amount in Document Currency | TPM_AMOUNT | CURR |
139 | TPM_DOCUMENT_CURR | Document Currency | WAERS | CUKY |
140 | TPM_DOC_STATE_TEXT | Document Posting Status Text | TPM_DOC_STATE_TEXT | CHAR |
141 | TPM_DOWN | Write-Down Rule | TPM_DOWN | CHAR |
142 | TPM_DSTICH | Valuation key date: Margin variation | DATS | DATS |
143 | TPM_DUE_DATE | Due Date | DATUM | DATS |
144 | TPM_EFF_INTEREST_SAC | Treatment of Effect. Interest Rate for Amort. Acc. to SAC | TPM_EFF_INTEREST_SAC | NUMC |
145 | TPM_ENDDA | TPMO: End date of version | DATS | |
146 | TPM_END_DATE | OLD: Transfer Date | DATUM | DATS |
147 | TPM_EXCL_FLAG | Exclude Product Group/Category/Type in Parallel Val. Areas | TPM_EXCL_FLAG | CHAR |
148 | TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | TPM_EXTBUSTRANSID | CHAR |
149 | TPM_FAS133_DISTRIBUTION | Hedge Accounting | CHAR | |
150 | TPM_FIXING_DATE | CFM: Fixing Date | DATUM | DATS |
151 | TPM_FIXING_SUM_CAT | Status of the Transaction Figure | TPM_FIXING_SUM_CAT | NUMC |
152 | TPM_FIXING_TIME | CFM: Fixing Time | TIMES | TIMS |
153 | TPM_FIXING_USER | CFM: Fixing Processor | SYCHAR12 | CHAR |
154 | TPM_FI_POSTING_DATE | Different FI Posting Date | DATUM | DATS |
155 | TPM_FI_POSTING_DATE_TPM10 | FI Posting date | DATUM | DATS |
156 | TPM_FI_POSTING_PERIOD | Different FI Posting Period | MONAT | NUMC |
157 | TPM_FI_REVERSAL_DATE | Different FI Reversal Date | DATUM | DATS |
158 | TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | MONAT | NUMC |
159 | TPM_FLAG | Indicator | CHAR1 | CHAR |
160 | TPM_FLAG_CVC_GR_ASSIGNMENT | Assignment of GVC to GVC Group Is Active | TPM_FLAG | CHAR |
161 | TPM_FLAG_INACTIVE | Inactive indicator | XFELD | CHAR |
162 | TPM_FLAG_INACTIVE_TRF | Indicator: Business Transaction is Inactive | TPM_FLAG_INACTIVE_TRF | CHAR |
163 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR |
164 | TPM_FLAG_LOT | Lot_Flag | XFELD | CHAR |
165 | TPM_FLAG_MARGIN_REL | Margin Calculation | XFELD | CHAR |
166 | TPM_FLAG_NO_ZERO | Indicator: Do Not Display Zero Positions | XFELD | CHAR |
167 | TPM_FLAG_PLAN | 'Note planned records for int./dividends/repayments' flag | XFELD | CHAR |
168 | TPM_FLAG_POSTING_TRAC_ONLY | Indicator for Suppressing FI Posting | TPM_FLAG_POSTING_TRAC_ONLY | CHAR |
169 | TPM_FLAG_POST_CLMA | Check Field: Close Margins with Date <= Post Key Date | XFELD | CHAR |
170 | TPM_FLAG_REVERSE_CLMA | Check Field: Reverse Close Margin Business Transactions | XFELD | CHAR |
171 | TPM_FLAG_REVERSE_VAMA | Check Field: Reverse Variation Margin Business Transactions | XFELD | CHAR |
172 | TPM_FLAG_SIMULATED | Indicator: Simulated | TPM_FLAG_SIMULATED | CHAR |
173 | TPM_FLAG_SL_ACTIVE | Indicator: "Activate Special Ledger Posting" | TPM_FLAG_SL_ACTIVE | CHAR |
174 | TPM_FLG_ACCRUAL_FLOWS | Indicator to Generate Accrued Interest Flows | XFELD | CHAR |
175 | TPM_FLG_AMORT_END_EXCL | Exclude Final Amortization Date from Amortization Period | XFELD | CHAR |
176 | TPM_FLG_AMORT_EXCL_TB_FLOWS | Exclude Interest-Like Flows | XFELD | CHAR |
177 | TPM_FLG_CALC2POS_DATE_TRS | Use Calculation Date as Position Date | XFELD | CHAR |
178 | TPM_FLG_CLEAR_VAL | Reset Forex Valuation When Record/Reset Impairment | CHAR | |
179 | TPM_FLG_DEFER_TRANL2FINALREPAY | Translation Flows Only with Final Repayment | XFELD | CHAR |
180 | TPM_FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | XFELD | CHAR |
181 | TPM_FLG_EMPTY_POSITION | Empty Position | CHAR1 | CHAR |
182 | TPM_FLG_IMPAIRMENT | Impairment | TPM_FLG_IMPAIRMENT | CHAR |
183 | TPM_FLG_IOB | Integration Operative Valuation Area Indicator | XFELD | CHAR |
184 | TPM_FLG_LOT | Flag: Carry-Forward Record Distributed to Lots | CHAR1 | CHAR |
185 | TPM_FLG_MIGR_INIT | Bus. Transaction Originated from Migration/Initialization | TPM_FLG_MIGR_INIT | CHAR |
186 | TPM_FLG_NOT_UPD | Indicator : Not Updated Business Transactions | XFELD | CHAR |
187 | TPM_FLG_PAYING_VAL_AREA | Indicator: Paying Valuation Area | FLAG | CHAR |
188 | TPM_FLG_POST_REVERSE | Indicator if Business Transaction is for Posting or Reversal | CHAR1 | CHAR |
189 | TPM_FLG_RPVAL | OLD! Indicator: Perform Rate/Price Valuation | XFELD | CHAR |
190 | TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | CHAR | |
191 | TPM_FLOWCAT_TRF | Flow Category - Listed Options and Futures | TPM_FLOWCAT_TRF | CHAR |
192 | TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | TPM_FLOWCAT_TRS | CHAR |
193 | TPM_FLOWCAT_TRS_ACCINT | Accrued Interest Flow Category for Securities Acct Mgmt | TPM_FLOWCAT_TRS_ACCINT | CHAR |
194 | TPM_FLOWCAT_TRS_TXT | Flow Category Text for Securities Account Management | TPM_DESCRIPTION | CHAR |
195 | TPM_FLOWGROUP_CAT | Flow Group Category | TPM_FLOWGROUP_CAT | CHAR |
196 | TPM_FLOWGROUP_REVERSED | Flag for Flow Groups with Only Reversed Flows | TPM_FLOWGROUP_REVERSED | CHAR |
197 | TPM_FLOW_CLASS_TRS | CFM: Flow Classification for Securities Account Management | TPM_FLOW_CLASS_TRS | CHAR |
198 | TPM_FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | WAERS | CUKY |
199 | TPM_FOREIGN_AMT | Amount in Transaction Currency | TPM_AMOUNT | CURR |
200 | TPM_FOREIGN_CURR | Transaction Currency | WAERS | CUKY |
201 | TPM_FORWARD_CAT | Rate Valuation Category Forward | TPM_FORWARD_CAT | CHAR |
202 | TPM_FORWARD_PROC | OLD! Rate Valuation Procedure: Forward | TPM_FORWARD_PROC | CHAR |
203 | TPM_FORWARD_PROC_TEXT | OLD! Name of Rate Valuation Procedure: Forward | TPM_DESCRIPTION | CHAR |
204 | TPM_FOV_PC | Purchase Amount in Purchase Currency | TPM_AMOUNT | CURR |
205 | TPM_FOV_SC | Sale Amount in Sale Currency | TPM_AMOUNT | CURR |
206 | TPM_FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | TPM_AMOUNT | CURR |
207 | TPM_FS_FLAG | Totals Records | CHAR60 | CHAR |
208 | TPM_FT_ACCINT_I | Update Type for Incoming Accrued Interest | TPM_DIS_FLOWTYPE | CHAR |
209 | TPM_FT_ACCINT_O | Update Type for Outgoing Accrued Interest | TPM_DIS_FLOWTYPE | CHAR |
210 | TPM_FT_CL_LONG_I | Update Type - Incoming Close Margin, Long Position | TPM_DIS_FLOWTYPE | CHAR |
211 | TPM_FT_CL_LONG_O | Update Type - Outgoing Close Margin, Long Position | TPM_DIS_FLOWTYPE | CHAR |
212 | TPM_FT_CL_SHORT_I | Update Type - Incoming Close Margin, Short Position | TPM_DIS_FLOWTYPE | CHAR |
213 | TPM_FT_CL_SHORT_O | Update Type - Outcoming Close Margin, Short Position | TPM_DIS_FLOWTYPE | CHAR |
214 | TPM_FT_VM_LONG_I | Update Type - Incoming Variation Margin, Long Position | TPM_DIS_FLOWTYPE | CHAR |
215 | TPM_FT_VM_LONG_O | Update Type - Outgoing Variation Margin, Long Position | TPM_DIS_FLOWTYPE | CHAR |
216 | TPM_FT_VM_SHORT_I | Update Type - Incoming Variation Margin, Short Position | TPM_DIS_FLOWTYPE | CHAR |
217 | TPM_FT_VM_SHORT_O | Update Type - Outgoing Variation Margin, Short Position | TPM_DIS_FLOWTYPE | CHAR |
218 | TPM_FX_BOOK_EXCHANGE_RATE | Book Exchange Rate | UKURS | DEC |
219 | TPM_FX_DATE | Date to Determine FX Rate | TPM_FX_DATE | CHAR |
220 | TPM_FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | UKURS | DEC |
221 | TPM_FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | UKURS | DEC |
222 | TPM_FX_RATE_POSITION | Position Currency Rate | UKURS | DEC |
223 | TPM_FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | UKURS | DEC |
224 | TPM_F_A_NK | Flag for activated incidental costs | XFELD | CHAR |
225 | TPM_F_PABG | Flag for revenue records accrued/deferred | XFELD | CHAR |
226 | TPM_F_SBW | Flag for data from simulated valuation | XFELD | CHAR |
227 | TPM_GAIN_LOSS_HANDLING | Handling of Gains/Losses | TPM_GAIN_LOSS_HANDLING | CHAR |
228 | TPM_GROUP_NUMBER | Number of Grouping Characteristic | TPM_GROUP_NUMBER | NUMC |
229 | TPM_GROUP_PRESET | Mig. to ERP 2.0: Securities Accnt Already Assigned Manually | XFELD | CHAR |
230 | TPM_HEDGE_ID | Identification for Hedging Relationship | CHAR | |
231 | TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | TPM_AMOUNT | CURR |
232 | TPM_IMPAIRMENT_PC | Impairment in Position Currency | TPM_AMOUNT | CURR |
233 | TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_AMOUNT | CURR |
234 | TPM_IMP_PROC | Impairment Procedure | TPM_IMP_PROC | CHAR |
235 | TPM_IMP_PROC_T | Name of Impairment Procedure | TPM_DESCRIPTION | CHAR |
236 | TPM_IM_NBV_IMP_PC | New Book Value (After Impairment) in Position Currency | TPM_AMOUNT | CURR |
237 | TPM_IM_NBV_IMP_VC | New Book Value (After Impairment) in Valuation Currency | TPM_AMOUNT | CURR |
238 | TPM_IM_NBV_OCI_REV_PC | New Net Present Value (After OCI Reset) in Position Currency | TPM_AMOUNT | CURR |
239 | TPM_IM_NBV_OCI_REV_VC | New NPV (After OCI Reset) in Valuation Currency | TPM_AMOUNT | CURR |
240 | TPM_IM_OBV_IMP_PC | Book Value Old (Before Impairment) in Position Currency | TPM_AMOUNT | CURR |
241 | TPM_IM_OBV_IMP_VC | Book Value Old (Before Impairment) in Valuation Currency | TPM_AMOUNT | CURR |
242 | TPM_IM_OBV_OCI_REV_PC | Book Value Old (Before OCI Reset) in Position Currency | TPM_AMOUNT | CURR |
243 | TPM_IM_OBV_OCI_REV_VC | Book Value Old (Before OCI Reset) in Valuation Currency | TPM_AMOUNT | CURR |
244 | TPM_IM_PC | Impairment Amount in Position Currency | TPM_AMOUNT | CURR |
245 | TPM_IM_VC | Impairment Amount in Valuation Currency | TPM_AMOUNT | CURR |
246 | TPM_INCL_DATE_SIGN | Indicator Inclusive/Exclusive Date | TPM_INCL_SIGN | NUMC |
247 | TPM_INCL_DERIVED | Including Derived Business Transactions | CHAR1 | CHAR |
248 | TPM_INCL_INTEREST | Inclusion of Interest in Amortization Calculation | TPM_INCL_INTEREST | NUMC |
249 | TPM_INCL_SIGN | Indicator Inclusive/Exclusive | TPM_INCL_SIGN | NUMC |
250 | TPM_INCREASE_DECREASE_FLAG | +/- Sign of Component Change | TPM_INCREASE_DECREASE_FLAG | CHAR |
251 | TPM_INDEX | Index | FLOATING | FLTP |
252 | TPM_INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | DATUM | DATS |
253 | TPM_INIT_DISPLAY_CF | Flag: Cash Flow Parallel Valuation Areas | CHAR20 | CHAR |
254 | TPM_INIT_EXECUTION_RATE | Execution Rate of an Initialization Step for Par. Val. Areas | DEC3_2 | DEC |
255 | TPM_INIT_EXE_DATE | Exercise Day for the TRL Initialization | DATUM | DATS |
256 | TPM_INIT_EXE_TIME | Time of the TRL Initialization | TIME | TIMS |
257 | TPM_INIT_EXE_USER | Executor of the TRL Initialization | SYCHAR12 | CHAR |
258 | TPM_INIT_MODULE | Name of a Module for Initializing Parallel Valuation Areas | FUNCNAME | CHAR |
259 | TPM_INIT_REV_DATE | Reversal Date of the TRL Initialization | DATUM | DATS |
260 | TPM_INIT_REV_TIME | Time of the TRL Initialization | TIME | TIMS |
261 | TPM_INIT_REV_USER | TRL Initialization Reversed by | SYCHAR12 | CHAR |
262 | TPM_INIT_RULE_NUMBER | Rule Number of the Initialization Step | NUMC | |
263 | TPM_INIT_STATE | Status of Treasury Ledger Initialization | TPM_INIT_STATE | NUMC |
264 | TPM_INIT_STATE_TEXT | Text: Status of Initialization Step | CHAR20 | CHAR |
265 | TPM_INIT_STEP | Initialization Step | TPM_INIT_STEP | NUMC |
266 | TPM_INIT_STEP_NAME | Description of Step for Initialization of Parallel Val.Areas | TPM_DESCRIPTION | CHAR |
267 | TPM_INIT_STEP_RULE | Rule for Initialization Step | TPM_INIT_STEP_RULE | NUMC |
268 | TPM_INIT_TEXT | Description of Initialization Step | CHAR_60 | CHAR |
269 | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | FLOATING | FLTP |
270 | TPM_ISSR_BUDAT | Effective From Date for Regulatory Reporting - Master | DATUM | DATS |
271 | TPM_ISSR_REP_COUNTRY | Regulatory Reporting Variant | CHAR4 | CHAR |
272 | TPM_ISSR_STOCKBAV | Stock Indicator | CHAR1 | CHAR |
273 | TPM_ISSR_VERS_SPARTE | Insurance Branch Indicator | CHAR2 | CHAR |
274 | TPM_JOBPRFX | Prefix for Batch Job for a Migration Step | CHAR20 | CHAR |
275 | TPM_KEY_DATE_INCL | Indicator for Including Key Date | TPM_DATE_INCL | CHAR |
276 | TPM_KEY_DATE_ULT | Month-End Indicator for Key Date | VVSULT | CHAR |
277 | TPM_LANGTEXT | Long text | CHAR22 | CHAR |
278 | TPM_LEADING_OWNERSHIP | Origin of Leading Business Transactions | TPM_LEADING_OWNERSHIP | NUMC |
279 | TPM_LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | WAERS | CUKY |
280 | TPM_LEDGER_CATEGORY | Category for FI Update | TPM_LEDGER_CATEGORY | INT1 |
281 | TPM_LEDGER_SELECTION | Accounting Ledger Selection | TPM_LEDGER_SELECTION | INT1 |
282 | TPM_LOAD_STATE | Load Status | TPM_LOAD_STATE | CHAR |
283 | TPM_LOCAL_AMT | Amount in Local Currency | TPM_AMOUNT | CURR |
284 | TPM_LOCAL_CURR | Local Currency | WAERS | CUKY |
285 | TPM_LOSS_VC | Loss in Valuation Currency | TPM_AMOUNT | CURR |
286 | TPM_LOT_CREATION | Lot Creation Category | TPM_LOT_CREATION | NUMC |
287 | TPM_LOT_ID | Identifier of the Lot | SYSUUID | RAW |
288 | TPM_LOT_ID_EXT | Lot-ID for External Display | TPM_DB_OS_GUID | CHAR |
289 | TPM_LOT_INIT_DATE | Date As Of Which Item Is Managed in Lots | TPM_POSITION_DATE | DATS |
290 | TPM_MAN_POST | Manual Posting | TPM_DB_OS_GUID | CHAR |
291 | TPM_MAP | Market Price | VVPKTKUR | DEC |
292 | TPM_MARGIN_RELEVANT | Indicator, Whether Margin Payments Occur | TPM_MARGIN_RELEVANT | CHAR |
293 | TPM_MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | TPM_AMOUNT | CURR |
294 | TPM_MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | TPM_AMOUNT | CURR |
295 | TPM_MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | TPM_AMOUNT | CURR |
296 | TPM_MARKET_VAL_PC | Market Value in Position Currency | TPM_AMOUNT | CURR |
297 | TPM_MARKET_VAL_VC | Market Value in Valuation Currency | TPM_AMOUNT | CURR |
298 | TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | UKURS | DEC |
299 | TPM_MAR_SWAP_FC | Market Swap Based on Transaction in Following Currency | TPM_AMOUNT | CURR |
300 | TPM_MAR_SWAP_VC | Market Swap Price for Transaction in Valuation Crcy | TPM_AMOUNT | CURR |
301 | TPM_MAV_PC | Market Value in Position Currency | TPM_AMOUNT | CURR |
302 | TPM_MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | TPM_AMOUNT | CURR |
303 | TPM_MAV_S_VC | Fair Value of Sale Side in Valuation Currency | TPM_AMOUNT | CURR |
304 | TPM_MAV_VC | Market Value in Valuation Currency | TPM_AMOUNT | CURR |
305 | TPM_MIGRATION_CAT | Migration Type | TPM_MIGRATION_CAT | CHAR |
306 | TPM_MIGRATION_EXECUTION_RATE | Execution Rate of Migration Step | DEC3_2 | DEC |
307 | TPM_MIGRATION_EXE_DATE | Execution Date for Migration | DATUM | DATS |
308 | TPM_MIGRATION_EXE_TIME | Migration Time | TIME | TIMS |
309 | TPM_MIGRATION_EXE_USER | User Executing Migration | SYCHAR12 | CHAR |
310 | TPM_MIGRATION_MODULE | Name of a Module for Migration to CFM 1.0 | FUNCNAME | CHAR |
311 | TPM_MIGRATION_REV_DATE | Reversal Date of the Migration | DATUM | DATS |
312 | TPM_MIGRATION_REV_TIME | Time of Reversal of the Migration | TIME | TIMS |
313 | TPM_MIGRATION_REV_USER | User Who Reversed the Migration | SYCHAR12 | CHAR |
314 | TPM_MIGRATION_RULE_NUMBER | Rule Number of the Migration Step | NUMC | |
315 | TPM_MIGRATION_STATE | Status of the Migration Step | TPM_MIGRATION_STATE | NUMC |
316 | TPM_MIGRATION_STATE_TEXT | Text for Status of Migration Step | CHAR20 | CHAR |
317 | TPM_MIGRATION_STEP | Step in Migration (Internal) | TPM_MIGRATION_STEP | CHAR |
318 | TPM_MIGRATION_STEP_CAT | Type of Conversion Step | TPM_MIGRATION_STEP_CAT | CHAR |
319 | TPM_MIGRATION_STEP_EXTERN | Migration Step (External) | TPM_MIGRATION_STEP | CHAR |
320 | TPM_MIGRATION_STEP_NAME | Name of the Step in the Migration to CFM 1.0 | TPM_DESCRIPTION | CHAR |
321 | TPM_MIGRATION_STEP_ORDER | Sort Sequence of Migration Steps | TPM_MIGRATION_STEP_ORDER | NUMC |
322 | TPM_MIGRATION_STEP_RULE | Migration Step Rule | TPM_MIGRATION_STEP_RULE | NUMC |
323 | TPM_MIGR_BTATY | Migration ERP20: Processing Category for Bus. Transactions | TPM_MIGR_BTATY | NUMC |
324 | TPM_MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR |
325 | TPM_MIGR_CORPACT_TYPE | Type of Corporate Action For Migration | TPM_MIGR_CORPACT_TYPE | NUMC |
326 | TPM_MIGR_ERP20 | Status of Flow Related to Migration to ERP2.0 | TPM_MIGR_ERP20 | CHAR |
327 | TPM_MIGR_PAR | Parallel Processing | CHAR1 | CHAR |
328 | TPM_MIGR_PLOGSYS | Logical System of the Production System | LOGSYS | CHAR |
329 | TPM_MIGR_PLOGSYS2 | Logical System of Test System | LOGSYS | CHAR |
330 | TPM_MIGR_PLOGSYS3 | Logical System of Customizing System | LOGSYS | CHAR |
331 | TPM_MIGR_RIGHTTYPE | Type of Right for Migration | TPM_MIGR_RIGHTTYPE | NUMC |
332 | TPM_MIG_ACCGRP_NAM | DE compatible with TPM_SEC_ACCT_GRP_NAME | TPM_MIG_ACCGRP_NAM | CHAR |
333 | TPM_MODE | Mode | TPM_MODE | CHAR |
334 | TPM_NAM_VALUE_CL | New Amortized Acquisition Value - Clean | TPM_AMOUNT | CURR |
335 | TPM_NAM_VALUE_PC | New Amortized Acquisition Value in Position Currency | TPM_AMOUNT | CURR |
336 | TPM_NAM_VALUE_VC | New Amortized Acquisition Value in Valuation Currency | TPM_AMOUNT | CURR |
337 | TPM_NBP_EC | New Book Rate Exclusive of Costs | VVPKTKUR | DEC |
338 | TPM_NBR_FE | New Forex Book Rate | UKURS | DEC |
339 | TPM_NBV_CO_PC | New Book Value Costs in Position Currency | TPM_AMOUNT | CURR |
340 | TPM_NBV_CO_VC | New Book Value Costs in Valuation Currency | TPM_AMOUNT | CURR |
341 | TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | TPM_AMOUNT | CURR |
342 | TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | TPM_AMOUNT | CURR |
343 | TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | TPM_AMOUNT | CURR |
344 | TPM_NETTING | Indicator: Offsetting Transaction for Forward Exchange Trans | XFELD | CHAR |
345 | TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | TPM_AMOUNT | CURR |
346 | TPM_NGSPR_PC | Negotiation Spread in Position Currency | TPM_AMOUNT | CURR |
347 | TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | TPM_AMOUNT | CURR |
348 | TPM_NOMINAL_AMT | Nominal Amount | TPM_AMOUNT | CURR |
349 | TPM_NOMINAL_AMT_DRAWN | Nominal Amount Drawn | TPM_AMOUNT | CURR |
350 | TPM_NOMINAL_AMT_EXCL | Nominal Amount Exclusive | TPM_AMOUNT | CURR |
351 | TPM_NOMINAL_AMT_NEW | Nominal Amount After Transfer Posting | TPM_AMOUNT | CURR |
352 | TPM_NOMINAL_AMT_OLD | Nominal Amount Before Transfer Posting | TPM_AMOUNT | CURR |
353 | TPM_NOMINAL_CURR | Nominal Currency | WAERS | CUKY |
354 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_AMOUNT | CURR |
355 | TPM_NOMINAL_ORG_AMT_EXCL | Original Nominal Amount Exclusive | TPM_AMOUNT | CURR |
356 | TPM_NOMINAL_ORG_AMT_NEW | Original Nominal Amount After Transfer Posting | TPM_AMOUNT | CURR |
357 | TPM_NOMINAL_ORG_AMT_OLD | Original Nominal Amount Before Transfer Posting | TPM_AMOUNT | CURR |
358 | TPM_NOM_CORR_NUMBER | Nominal Adjustment Number | TPM_NOM_CORR_NUMBER | CHAR |
359 | TPM_NOM_CORR_STATUS | Nominal Adjustment Status | TPM_NOM_CORR_STATUS | CHAR |
360 | TPM_NO_CKECK_VCL_TRANSFER | No Check for Transfer Postings in Other Valuation Areas | TPM_NO_CHECK | CHAR |
361 | TPM_NPV_CATEGORY | NPV Category | TPM_NPV_CATEGORY | CHAR |
362 | TPM_NR | Sequence Number of Derivation Method per Pos. Mgmt Cat. | TPM_NR | NUMC |
363 | TPM_NUMBER_OF_LOTFLOWS | Number of Flows in a Lot Position | INT4_NOS | INT4 |
364 | TPM_NUMBER_OF_LOTS | Number of Lots in a Quantity Ledger Position | INT4_NOS | INT4 |
365 | TPM_NUMBER_OF_POSFLOWS | Number of Flows in a Quantity Ledger Position | INT4_NOS | INT4 |
366 | TPM_NUMBER_OF_STEPS | OLD! Indicator - One or Two-Step Price Valuation | TPM_NUMBER_OF_STEPS | CHAR |
367 | TPM_NVM_VC | New Variation Margin in Valuation Currency | TPM_AMOUNT | CURR |
368 | TPM_OAAP_EC | Price from Purchase Value + Amortization to Date | VVPKTKUR | DEC |
369 | TPM_OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | UKURS | DEC |
370 | TPM_OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | TPM_AMOUNT | CURR |
371 | TPM_OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | TPM_AMOUNT | CURR |
372 | TPM_OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | TPM_AMOUNT | CURR |
373 | TPM_OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | TPM_AMOUNT | CURR |
374 | TPM_OACV_PC | Current Value of Deferral Item for Purchase Value in PC | TPM_AMOUNT | CURR |
375 | TPM_OACV_VC | Current Value of Deferral Item for Purchase Value in VC | TPM_AMOUNT | CURR |
376 | TPM_OAM_VALUE_CL | Old Amortized Acquisition Value - Clean | TPM_AMOUNT | CURR |
377 | TPM_OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | TPM_AMOUNT | CURR |
378 | TPM_OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | TPM_AMOUNT | CURR |
379 | TPM_OANSV_CL | Existing Negotion Spread Amortization Clean | TPM_AMOUNT | CURR |
380 | TPM_OANSV_PC | Existing Negotion Spread Amortization in Postion Currency | TPM_AMOUNT | CURR |
381 | TPM_OANSV_VC | Existing Negotion Spread Amortization in Valuation Currency | TPM_AMOUNT | CURR |
382 | TPM_OAR_FE | Foreign Exchange Amortization Rate | UKURS | DEC |
383 | TPM_OAV_CL | Previous Amortization - Clean | TPM_AMOUNT | CURR |
384 | TPM_OAV_PC | Previous Amortization in Position Currency | TPM_AMOUNT | CURR |
385 | TPM_OAV_VC | Previous Amortization in Valuation Currency | TPM_AMOUNT | CURR |
386 | TPM_OBJECT_NR | External Object No. for Class Pos. in Sec.and Futures Accts | TPM_OBJECT_NR | NUMC |
387 | TPM_OBP_EC | Old Book Rate Excluding Costs | VVPKTKUR | DEC |
388 | TPM_OBR_FE | Old Foreign Exchange Book Rate | UKURS | DEC |
389 | TPM_OBV_CO_PC | Old Book Value of Costs in Position Currency | TPM_AMOUNT | CURR |
390 | TPM_OBV_CO_VC | Old Book Value of Costs in Valuation Currency | TPM_AMOUNT | CURR |
391 | TPM_OBV_EC_IDX_CLEAN_PC | Old Book Value Excluding Costs - Clean | TPM_AMOUNT | CURR |
392 | TPM_OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | TPM_AMOUNT | CURR |
393 | TPM_OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | TPM_AMOUNT | CURR |
394 | TPM_OCI | Equity | WERTV7 | CURR |
395 | TPM_OCI_AMOUNT | amount to OCI | WERTV7 | CURR |
396 | TPM_OCI_PC | EC Balance in Position Currency | TPM_AMOUNT | CURR |
397 | TPM_OCI_REV_PC | Impairment: Reset OCI Flow - Amount in Position Currency | TPM_AMOUNT | CURR |
398 | TPM_OCI_REV_VC | Impairment: Reset OCI Flow - Amount in Valuation Currency | TPM_AMOUNT | CURR |
399 | TPM_ONE_STEP_DOWN | OLD! One-Step, Write-Down Rule | TPM_ONE_STEP_DOWN | CHAR |
400 | TPM_ONE_STEP_UP | OLD! One-Step, Write-Up Rule | TPM_ONE_STEP_UP | CHAR |
401 | TPM_OPEN_DATE | Open Date | DATS | DATS |
402 | TPM_OPERATIVE_SIMU | Simulation Mode | TPM_OPERATIVE_SIMU | CHAR |
403 | TPM_OPERATOR | Relational Operator | CHAR2 | CHAR |
404 | TPM_OPTION | Option of a Range Table | TPM_OPTION | CHAR |
405 | TPM_OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | TPM_AMOUNT | CURR |
406 | TPM_OP_DFT_PM_CAT | Position Change Category Value for Operative Update Types | TPM_OP_PM_CAT | CHAR |
407 | TPM_ORIGIN | Origin or Hedge Relationship | CHAR | |
408 | TPM_ORIGIN_DATE | Original Position Acquisition Date | TPM_ORIGIN_DATE | DATS |
409 | TPM_OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | TPM_AMOUNT | CURR |
410 | TPM_OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | TPM_AMOUNT | CURR |
411 | TPM_OSVV_PC | Swap Valuation to Date in Position Currency | TPM_AMOUNT | CURR |
412 | TPM_OSVV_VC | Swap Valuation to Date in Valuation Currency | TPM_AMOUNT | CURR |
413 | TPM_OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | TPM_AMOUNT | CURR |
414 | TPM_OVERWRITE_FLAG | Indicator: Overwriting Allowed | TPM_OVERWRITE_FLAG | INT1 |
415 | TPM_OVM_PC | Old Variation Margin in Position Currency | TPM_AMOUNT | CURR |
416 | TPM_OVM_VC | Old Variation Margin in Valuation Currency | TPM_AMOUNT | CURR |
417 | TPM_OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | TPM_AMOUNT | CURR |
418 | TPM_OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | TPM_AMOUNT | CURR |
419 | TPM_OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | TPM_AMOUNT | CURR |
420 | TPM_OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | TPM_AMOUNT | CURR |
421 | TPM_OVV_EC_TI_PC | Security Valuation to Date in Position Currency | TPM_AMOUNT | CURR |
422 | TPM_OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | TPM_AMOUNT | CURR |
423 | TPM_PACKAGE | Package for Parallel Position Management | TPM_PACKAGE | CHAR |
424 | TPM_PAL_FLOW_NR | Sequence Number of a Price Gain Flow | TPM_LFDNR | NUMC |
425 | TPM_PARTITION | Indicator: Clear Gains/Losses | XFELD | CHAR |
426 | TPM_PARTITION_CATEGORY | Category of Group of Distributor Flow Partitions | TPM_PARTITION_CATEGORY | INT1 |
427 | TPM_PARTNER_CLASS | Partner Class Name | CHAR32 | CHAR |
428 | TPM_PARTNER_CONTEXT | Context for Identification of the Partners | TPM_PARTNER_CONTEXT | CHAR |
429 | TPM_PARTNER_ORDER | Sequence of Partner Orders | INT1 | INT1 |
430 | TPM_PARTNER_PACKAGE | Partner Package in Parallel Position Management | TPM_PARTNER_PACKAGE | CHAR |
431 | TPM_PART_POSAMT_IDX_CLEAN | Prorated Amount of Income in Position Currency Index-Clean | TPM_AMOUNT | CURR |
432 | TPM_PART_POSITION_AMT | Prorated Amount of Income in Position Currency | TPM_AMOUNT | CURR |
433 | TPM_PART_VALUATION_AMT | Prorated Amount of Income in Local Currency | TPM_AMOUNT | CURR |
434 | TPM_PAR_DESCR | Description for Parameter | TPM_DESCRIPTION | CHAR |
435 | TPM_PAYMENT_AMT | Amount in Payment Currency | TPM_AMOUNT | CURR |
436 | TPM_PAYMENT_AWKEY | Payment Reference Key | AWKEY | CHAR |
437 | TPM_PAYMENT_CURR | Payment Currency | WAERS | CUKY |
438 | TPM_PAYMENT_DATE | Payment Date | TPM_POSITION_DATE | DATS |
439 | TPM_PAYMENT_SIGN_AMT | Payment Amount in Payment Currency with +/- Signs | WERTV12 | CURR |
440 | TPM_PAYMENT_STATE | Payment Status | TPM_PAYMENT_STATE | CHAR |
441 | TPM_PAY_CTRL | Indicator: Generate Debit Position Flow | TPM_PAY_CTRL | CHAR |
442 | TPM_PAY_RELEVANT | Flag: Relevant to Payment | TPM_PAY_RELEVANT | CHAR |
443 | TPM_PAY_SIGN | Payment Direction | TPM_PAY_SIGN | CHAR |
444 | TPM_PERS_MODULE_TYPE | Type of Function Module of Persistence Service | TPM_PERS_MODULE_TYPE | CHAR |
445 | TPM_PIN_CREATION | Position Indicator Creation | TPM_PIN_CREATION | CHAR |
446 | TPM_PI_AMOUNT_PC | Write-Up/Write-Down Price Index in Position Currency | TPM_AMOUNT | CURR |
447 | TPM_PI_AMOUNT_VC | Write-Up/Write-Down Price Index in Valuation Currency | TPM_AMOUNT | CURR |
448 | TPM_PL | P/L | WERTV7 | CURR |
449 | TPM_PLANNED_ACTION | Planned Action in a Business Transaction | TPM_PLANNED_ACTION | INT1 |
450 | TPM_PLANNING_LEVEL | Planning level | FDLEV | CHAR |
451 | TPM_PLAN_INDICATOR | Planning group | FDGRP | CHAR |
452 | TPM_PL_AMOUNT | amount to profit and loss | WERTV7 | CURR |
453 | TPM_PL_AMT_PC | Price Gain/Loss in Position Currency | TPM_AMOUNT | CURR |
454 | TPM_PL_AMT_VC | Price Gain/Loss in Valuation Currency | TPM_AMOUNT | CURR |
455 | TPM_PL_CATEGORY | P/L Type | TPM_PL_CATEGORY | CHAR |
456 | TPM_PL_CATE_TEXT | Long Text for Profit/Loss Type | TPM_DESCRIPTION | CHAR |
457 | TPM_PL_FLAG | Indicator: Relevant for Profit/Loss | XFELD | CHAR |
458 | TPM_PL_PC | P&L ineffective balance in position currency | WERTV7 | CURR |
459 | TPM_PL_SSIGN | Direction of Profit/Loss | TPM_PL_SSIGN | CHAR |
460 | TPM_PL_TIME | P&L Time | WERTV7 | CURR |
461 | TPM_PL_TIME_PC | P&L time balance in position currency | WERTV7 | CURR |
462 | TPM_PMCAT_USAGE | Usage of Position Change Category | TPM_PMCAT_USAGE | NUMC |
463 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | RPORTB | CHAR |
464 | TPM_POSITION_AMT | Amount in Position Currency | TPM_AMOUNT | CURR |
465 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_AMOUNT | CURR |
466 | TPM_POSITION_CURR | Position Currency | WAERS | CUKY |
467 | TPM_POSITION_DATE | Position Value Date | TPM_POSITION_DATE | DATS |
468 | TPM_POSITION_LOT | Lot | TPM_DB_OS_GUID | CHAR |
469 | TPM_POSITION_PASSIV | Liability/Asset | TPM_POSITION_PASSIV | CHAR |
470 | TPM_POSITION_RELEVANCE | Position Relevant Flag | TPM_POSITION_RELEVANCE | CHAR |
471 | TPM_POSITION_VALUE | Book Value Forward Transaction Listed Options and Futures | TPM_AMOUNT | CURR |
472 | TPM_POSITION_VALUE_LONG | Book Value of Forward Transaction for Long Position | TPM_AMOUNT | CURR |
473 | TPM_POSITION_VALUE_SHORT | Book Value of Forward Transaction for Short Position | TPM_AMOUNT | CURR |
474 | TPM_POSTING_CAT | Posting Category | TPM_POSTING_CAT | INT1 |
475 | TPM_POSTING_DATE | Posting Date for the Subledger | DATUM | DATS |
476 | TPM_POSTING_EXCLUDED | Posting Excluded | FLAG | CHAR |
477 | TPM_POSTING_MODE | Posting Mode | TPM_POSTING_MODE | INT1 |
478 | TPM_POSTING_SPEC_VAL | Posting Specifications Selection | TPM_POSTING_SPEC_VAL | CHAR |
479 | TPM_POSTRULE | Posting Specifications for Account Determination | TPM_POSTRULE | CHAR |
480 | TPM_POSTRULE_TEXT | Posting Specifications Text | TPM_DESCRIPTION | CHAR |
481 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR |
482 | TPM_POS_ACCOUNT_NUMBER | Broker Account Number | ABNKR | CHAR |
483 | TPM_POS_ACC_FUT_TEXT | Futures Account Text | TPM_POS_ACC_FUT_TEXT | CHAR |
484 | TPM_POS_CMP_RULE | TR Position Management: Position Change Rule | TPM_POS_CMP_RULE | NUMC |
485 | TPM_POS_CNTXT_STATE | Obsolete: Status of Position Context | TPM_POS_CNTXT_STATE | INT1 |
486 | TPM_POS_COMP | Position Component | TPM_SYSTEM_KEY | NUMC |
487 | TPM_POS_COMP_CAT | Component Category (Value/Quantity/Derived) | TPM_POS_COMP_CAT | NUMC |
488 | TPM_POS_COMP_GRP | Position Component Group | TPM_SYSTEM_KEY | NUMC |
489 | TPM_POS_COMP_GRP_NAME | Name of the Position Component Group | TPM_DESCRIPTION | CHAR |
490 | TPM_POS_COMP_NAME | Name of a Position Component | TPM_DESCRIPTION | CHAR |
491 | TPM_POS_COMP_TEXT | Description of a Position Component | CHAR30 | CHAR |
492 | TPM_POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR |
493 | TPM_POS_MAN_PROC_FROM | No. of Position Management Procedure from | NUMC4 | NUMC |
494 | TPM_POS_MAN_PROC_TEXT | Position Management Procedure Text | TPM_DESCRIPTION | CHAR |
495 | TPM_POS_MAN_PROC_TO | No. of Position Management Procedure to | NUMC4 | NUMC |
496 | TPM_PREMIUM | Option Premium | WERTV7 | CURR |
497 | TPM_PREMIUM_PC | Option premium in position currency | WERTV7 | CURR |
498 | TPM_PREMIUM_TRANS_CAT | Transfer Option Value to Underlying (OTC Derivatives) | TPM_PREMIUM_TRANS_CAT | CHAR |
499 | TPM_PRIO | Priority for Customizing check | TPM_PRIO_NUM | NUMC |
500 | TPM_PRIORITY | Priority when Sorting Business Transactions | TPM_PRIORITY | NUMC |