SAP ABAP Data Element - Index T, page 23
Data Element - T
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
| 1 | TPMO: Negative lines (Billing Category 6) | INT4 | ||
| 2 | Business Area | CHAR | ||
| 3 | TRF Business Transaction | CHAR | ||
| 4 | Business Transaction Category | NUMC | ||
| 5 | Name of Business Transaction Category | CHAR | ||
| 6 | Identifier of the Distributor Business Transaction | RAW | ||
| 7 | Identifier of Referenced Distributor Business Transaction | RAW | ||
| 8 | Processing Category of the Business Transaction | CHAR | ||
| 9 | Origin of a Distributor Business Transaction | INT1 | ||
| 10 | Status of Distributor Business Transaction | CHAR | ||
| 11 | Payer/payee | CHAR | ||
| 12 | BW Link for Parallel Position Management Active | INT1 | ||
| 13 | Calculation Field (31 Digits, 14 Decimal Places, +/- Sign) | DEC | ||
| 14 | Calculation Date for Securities Account Transfer | DATS | ||
| 15 | TRF Calculation Position | CHAR | ||
| 16 | Capital Flow in Local Currency | CURR | ||
| 17 | Capital Flow (Position Currency) | CURR | ||
| 18 | Capital Flow (Valuation Currency) | CURR | ||
| 19 | Modified by BAdI | CHAR | ||
| 20 | Costs, Index-Clean, in Position Currency | CURR | ||
| 21 | Costs in Local Currency | CURR | ||
| 22 | Costs in Position Currency | CURR | ||
| 23 | Costs in Valuation Currency | CURR | ||
| 24 | Class Position | CHAR | ||
| 25 | amount to be classified | CURR | ||
| 26 | Amount to be Classified | CURR | ||
| 27 | TRF Class Positions in Futures Account | CHAR | ||
| 28 | Number for TRF Class Position | NUMC | ||
| 29 | Close Date | DATS | ||
| 30 | Flag to say whether Update type is CM relevant or not | CHAR | ||
| 31 | Component 1 in Position Currency Index Clean | CURR | ||
| 32 | Component 1 in Local Currency | CURR | ||
| 33 | Component 1 in Position Currency | CURR | ||
| 34 | Component 2 in Position Currency Index Clean | CURR | ||
| 35 | Component 2 in Local Currency | CURR | ||
| 36 | Component 2 in Position Currency | CURR | ||
| 37 | Component 3 in Position Currency Index Clean | CURR | ||
| 38 | Component 3 in Local Currency | CURR | ||
| 39 | Component 3 in Position Currency | CURR | ||
| 40 | Component 4 in Position Currency Index Clean | CURR | ||
| 41 | Component 4 in Local Currency | CURR | ||
| 42 | Component 4 in Position Currency | CURR | ||
| 43 | Component 5 in Position Currency Index Clean | CURR | ||
| 44 | Component 5 in Local Currency | CURR | ||
| 45 | Component 5 in Position Currency | CURR | ||
| 46 | Calculation Category for Amortization | CHAR | ||
| 47 | SAC Value Calculated with Previous Effective Interest Rate | CURR | ||
| 48 | Indicator: if Components are Managed for Costs | CHAR | ||
| 49 | Netting Amount in Position Currency | CURR | ||
| 50 | Price of Unit- or Percentage-Quoted Security | DEC | ||
| 51 | Select Component for Valuation | CHAR | ||
| 52 | Netting Amount in Valuation Currency | CURR | ||
| 53 | Value of a Position Component in Position Currency | CURR | ||
| 54 | Value of a Position Component in Valuation Currency | CURR | ||
| 55 | General Valuation Class | NUMC | ||
| 56 | Grouping of General Valuation Class | CHAR | ||
| 57 | Text for Grouping of General Valuation Class | CHAR | ||
| 58 | Name of the General Valuation Class | CHAR | ||
| 59 | Payment Direction for Condition Item | CHAR | ||
| 60 | Consumption Sequence Procedure | CHAR | ||
| 61 | Consumption Sequence Procedure in BAPI Mode | CHAR | ||
| 62 | Text for Consumption Sequence Procedure | CHAR | ||
| 63 | Consumption Sequence Procedure | CHAR | ||
| 64 | Consumption Sequence Procedure | CHAR | ||
| 65 | Distribution Key for Lot Assignment | DEC | ||
| 66 | Distribution Total for Lot Assignment | DEC | ||
| 67 | Write Off Costs Fully | CHAR | ||
| 68 | Date of the Next Coupon | DATS | ||
| 69 | Coupon ID for Interest and Accrued Interest Calculation | CHAR | ||
| 70 | Write-Up/Down Forex in Valuation Currency for Costs | CURR | ||
| 71 | Write-Up/Down Security in Position Currency for Costs | CURR | ||
| 72 | Write-Up/Down Security in Valuation Currency for Costs | CURR | ||
| 73 | Write-Up/Down Total in Valuation Currency for Costs | CURR | ||
| 74 | Indicator: Cross Valuation for Forward Exchange Transaction | CHAR | ||
| 75 | Contract Size | QUAN | ||
| 76 | Contract size Unit of measure | UNIT | ||
| 77 | Unit of measure for the Commodity | UNIT | ||
| 78 | Currency General | CUKY | ||
| 79 | Currency Category | INT1 | ||
| 80 | Flag for Currency Swap: 1st or 2nd Position | CHAR | ||
| 81 | Rule for the TRL Date | CHAR | ||
| 82 | Number of Days in Period | INT4 | ||
| 83 | Days Calculation Method | NUMC | ||
| 84 | Object Identity in Database Format | CHAR | ||
| 85 | Category of a transaction for lot management | CHAR | ||
| 86 | Technical Identifier of a Transaction for Differentiation | RAW | ||
| 87 | Position Share, Decimal | DEC | ||
| 88 | Treasury posting date of derivatives document | DATS | ||
| 89 | FI posting status of derivatives document | CHAR | ||
| 90 | TR posting status of derivatives document | CHAR | ||
| 91 | External document number of derivatives document | CHAR | ||
| 92 | Internal document number of derivatives document | CHAR | ||
| 93 | Item in a derivatives document | NUMC | ||
| 94 | ID of application object that generates a derivatives doc. | CHAR | ||
| 95 | Margin/Swap Accrual in Position Currency | CURR | ||
| 96 | Margin/Swap Accrual in Valuation Currency | CURR | ||
| 97 | OLD: Status of Transfer Run to Treasury Ledger | NUMC | ||
| 98 | OLD: Step in Transfer Run | NUMC | ||
| 99 | Number of Deleted Database Records | INT4 | ||
| 100 | Add securities accounts to groups | CHAR | ||
| 101 | Target Securities Account | CHAR | ||
| 102 | Source Securities Account | CHAR | ||
| 103 | Position mgt categ. | NUMC | ||
| 104 | Group of Derived Components | NUMC | ||
| 105 | Rule for Calculating Derived Components | CHAR | ||
| 106 | Status of a Business Transaction of Category: 'Derived BT' | CHAR | ||
| 107 | Position management procedure | NUMC | ||
| 108 | Name of Business Transaction Category | CHAR | ||
| 109 | Calculation Category Derived Position Components | CHAR | ||
| 110 | Derivation Method | CHAR | ||
| 111 | Online Calculation of Derived Components | CHAR | ||
| 112 | Control of Posting Status of Derived Business Transactions | CHAR | ||
| 113 | Position management category derivatives | CHAR | ||
| 114 | Update Type for Quantity Position Reduction | CHAR | ||
| 115 | Update Type for Quantity Position Increase | CHAR | ||
| 116 | Update Type for Incoming Payments | CHAR | ||
| 117 | Update Type for Outgoing Payment | CHAR | ||
| 118 | Indicator: Update Type Is Relevant for Posting | CHAR | ||
| 119 | Condition for Replacing Update Types | NUMC | ||
| 120 | Use of the Update Type | NUMC | ||
| 121 | Text for Use of an Update Type | CHAR | ||
| 122 | Update Type Text | CHAR | ||
| 123 | Differentiation | CHAR | ||
| 124 | Description for Differentiation Value | CHAR | ||
| 125 | Differentiation Value | CHAR | ||
| 126 | Direction of flow | CHAR | ||
| 127 | Index-Clean Discount/Premium in Position Currency | CURR | ||
| 128 | Discount/Premium in Position Currency | CURR | ||
| 129 | Discount/Premium in Valuation Currency | CURR | ||
| 130 | Flag: Reset is Possible | CHAR | ||
| 131 | Distributor Category | NUMC | ||
| 132 | Class Name of Distributor | CHAR | ||
| 133 | Update Type | CHAR | ||
| 134 | Update Type for Incoming Payment | CHAR | ||
| 135 | Update Type for Outgoing Payment | CHAR | ||
| 136 | Update Type for Transfer for Incoming Flow | CHAR | ||
| 137 | Update Type for Transfer for Outgoing Flow | CHAR | ||
| 138 | Amount in Document Currency | CURR | ||
| 139 | Document Currency | CUKY | ||
| 140 | Document Posting Status Text | CHAR | ||
| 141 | Write-Down Rule | CHAR | ||
| 142 | Valuation key date: Margin variation | DATS | ||
| 143 | Due Date | DATS | ||
| 144 | Treatment of Effect. Interest Rate for Amort. Acc. to SAC | NUMC | ||
| 145 | TPMO: End date of version | DATS | ||
| 146 | OLD: Transfer Date | DATS | ||
| 147 | Exclude Product Group/Category/Type in Parallel Val. Areas | CHAR | ||
| 148 | Default ID from Creator for Distributor Business Transaction | CHAR | ||
| 149 | Hedge Accounting | CHAR | ||
| 150 | CFM: Fixing Date | DATS | ||
| 151 | Status of the Transaction Figure | NUMC | ||
| 152 | CFM: Fixing Time | TIMS | ||
| 153 | CFM: Fixing Processor | CHAR | ||
| 154 | Different FI Posting Date | DATS | ||
| 155 | FI Posting date | DATS | ||
| 156 | Different FI Posting Period | NUMC | ||
| 157 | Different FI Reversal Date | DATS | ||
| 158 | Alternative FI Reversal Period | NUMC | ||
| 159 | Indicator | CHAR | ||
| 160 | Assignment of GVC to GVC Group Is Active | CHAR | ||
| 161 | Inactive indicator | CHAR | ||
| 162 | Indicator: Business Transaction is Inactive | CHAR | ||
| 163 | Indicator: Long or Short Position | CHAR | ||
| 164 | Lot_Flag | CHAR | ||
| 165 | Margin Calculation | CHAR | ||
| 166 | Indicator: Do Not Display Zero Positions | CHAR | ||
| 167 | 'Note planned records for int./dividends/repayments' flag | CHAR | ||
| 168 | Indicator for Suppressing FI Posting | CHAR | ||
| 169 | Check Field: Close Margins with Date <= Post Key Date | CHAR | ||
| 170 | Check Field: Reverse Close Margin Business Transactions | CHAR | ||
| 171 | Check Field: Reverse Variation Margin Business Transactions | CHAR | ||
| 172 | Indicator: Simulated | CHAR | ||
| 173 | Indicator: "Activate Special Ledger Posting" | CHAR | ||
| 174 | Indicator to Generate Accrued Interest Flows | CHAR | ||
| 175 | Exclude Final Amortization Date from Amortization Period | CHAR | ||
| 176 | Exclude Interest-Like Flows | CHAR | ||
| 177 | Use Calculation Date as Position Date | CHAR | ||
| 178 | Reset Forex Valuation When Record/Reset Impairment | CHAR | ||
| 179 | Translation Flows Only with Final Repayment | CHAR | ||
| 180 | Use Dirty Price (Market Price + Interest Accrual) | CHAR | ||
| 181 | Empty Position | CHAR | ||
| 182 | Impairment | CHAR | ||
| 183 | Integration Operative Valuation Area Indicator | CHAR | ||
| 184 | Flag: Carry-Forward Record Distributed to Lots | CHAR | ||
| 185 | Bus. Transaction Originated from Migration/Initialization | CHAR | ||
| 186 | Indicator : Not Updated Business Transactions | CHAR | ||
| 187 | Indicator: Paying Valuation Area | CHAR | ||
| 188 | Indicator if Business Transaction is for Posting or Reversal | CHAR | ||
| 189 | OLD! Indicator: Perform Rate/Price Valuation | CHAR | ||
| 190 | Execute Step on Valuation Key Dates | CHAR | ||
| 191 | Flow Category - Listed Options and Futures | CHAR | ||
| 192 | Flow Category for Securities Account Management | CHAR | ||
| 193 | Accrued Interest Flow Category for Securities Acct Mgmt | CHAR | ||
| 194 | Flow Category Text for Securities Account Management | CHAR | ||
| 195 | Flow Group Category | CHAR | ||
| 196 | Flag for Flow Groups with Only Reversed Flows | CHAR | ||
| 197 | CFM: Flow Classification for Securities Account Management | CHAR | ||
| 198 | Following Currency in Purchase/Sale Currency Pair | CUKY | ||
| 199 | Amount in Transaction Currency | CURR | ||
| 200 | Transaction Currency | CUKY | ||
| 201 | Rate Valuation Category Forward | CHAR | ||
| 202 | OLD! Rate Valuation Procedure: Forward | CHAR | ||
| 203 | OLD! Name of Rate Valuation Procedure: Forward | CHAR | ||
| 204 | Purchase Amount in Purchase Currency | CURR | ||
| 205 | Sale Amount in Sale Currency | CURR | ||
| 206 | Amount in Valuation Currency Resulting from Forward Rates | CURR | ||
| 207 | Totals Records | CHAR | ||
| 208 | Update Type for Incoming Accrued Interest | CHAR | ||
| 209 | Update Type for Outgoing Accrued Interest | CHAR | ||
| 210 | Update Type - Incoming Close Margin, Long Position | CHAR | ||
| 211 | Update Type - Outgoing Close Margin, Long Position | CHAR | ||
| 212 | Update Type - Incoming Close Margin, Short Position | CHAR | ||
| 213 | Update Type - Outcoming Close Margin, Short Position | CHAR | ||
| 214 | Update Type - Incoming Variation Margin, Long Position | CHAR | ||
| 215 | Update Type - Outgoing Variation Margin, Long Position | CHAR | ||
| 216 | Update Type - Incoming Variation Margin, Short Position | CHAR | ||
| 217 | Update Type - Outgoing Variation Margin, Short Position | CHAR | ||
| 218 | Book Exchange Rate | DEC | ||
| 219 | Date to Determine FX Rate | CHAR | ||
| 220 | Exchange Rate from Payment to Local Currency | DEC | ||
| 221 | Exchange Rate from Payment Currency to Position Currency | DEC | ||
| 222 | Position Currency Rate | DEC | ||
| 223 | Exchange Rate from Position to Local Currency | DEC | ||
| 224 | Flag for activated incidental costs | CHAR | ||
| 225 | Flag for revenue records accrued/deferred | CHAR | ||
| 226 | Flag for data from simulated valuation | CHAR | ||
| 227 | Handling of Gains/Losses | CHAR | ||
| 228 | Number of Grouping Characteristic | NUMC | ||
| 229 | Mig. to ERP 2.0: Securities Accnt Already Assigned Manually | CHAR | ||
| 230 | Identification for Hedging Relationship | CHAR | ||
| 231 | Impairment in Position Currency Index-Clean | CURR | ||
| 232 | Impairment in Position Currency | CURR | ||
| 233 | Impairment in Valuation Currency | CURR | ||
| 234 | Impairment Procedure | CHAR | ||
| 235 | Name of Impairment Procedure | CHAR | ||
| 236 | New Book Value (After Impairment) in Position Currency | CURR | ||
| 237 | New Book Value (After Impairment) in Valuation Currency | CURR | ||
| 238 | New Net Present Value (After OCI Reset) in Position Currency | CURR | ||
| 239 | New NPV (After OCI Reset) in Valuation Currency | CURR | ||
| 240 | Book Value Old (Before Impairment) in Position Currency | CURR | ||
| 241 | Book Value Old (Before Impairment) in Valuation Currency | CURR | ||
| 242 | Book Value Old (Before OCI Reset) in Position Currency | CURR | ||
| 243 | Book Value Old (Before OCI Reset) in Valuation Currency | CURR | ||
| 244 | Impairment Amount in Position Currency | CURR | ||
| 245 | Impairment Amount in Valuation Currency | CURR | ||
| 246 | Indicator Inclusive/Exclusive Date | NUMC | ||
| 247 | Including Derived Business Transactions | CHAR | ||
| 248 | Inclusion of Interest in Amortization Calculation | NUMC | ||
| 249 | Indicator Inclusive/Exclusive | NUMC | ||
| 250 | +/- Sign of Component Change | CHAR | ||
| 251 | Index | FLTP | ||
| 252 | Key Date for Initialization of Parallel Valuation Areas | DATS | ||
| 253 | Flag: Cash Flow Parallel Valuation Areas | CHAR | ||
| 254 | Execution Rate of an Initialization Step for Par. Val. Areas | DEC | ||
| 255 | Exercise Day for the TRL Initialization | DATS | ||
| 256 | Time of the TRL Initialization | TIMS | ||
| 257 | Executor of the TRL Initialization | CHAR | ||
| 258 | Name of a Module for Initializing Parallel Valuation Areas | CHAR | ||
| 259 | Reversal Date of the TRL Initialization | DATS | ||
| 260 | Time of the TRL Initialization | TIMS | ||
| 261 | TRL Initialization Reversed by | CHAR | ||
| 262 | Rule Number of the Initialization Step | NUMC | ||
| 263 | Status of Treasury Ledger Initialization | NUMC | ||
| 264 | Text: Status of Initialization Step | CHAR | ||
| 265 | Initialization Step | NUMC | ||
| 266 | Description of Step for Initialization of Parallel Val.Areas | CHAR | ||
| 267 | Rule for Initialization Step | NUMC | ||
| 268 | Description of Initialization Step | CHAR | ||
| 269 | Exchange Rate (Internal Display) | FLTP | ||
| 270 | Effective From Date for Regulatory Reporting - Master | DATS | ||
| 271 | Regulatory Reporting Variant | CHAR | ||
| 272 | Stock Indicator | CHAR | ||
| 273 | Insurance Branch Indicator | CHAR | ||
| 274 | Prefix for Batch Job for a Migration Step | CHAR | ||
| 275 | Indicator for Including Key Date | CHAR | ||
| 276 | Month-End Indicator for Key Date | CHAR | ||
| 277 | Long text | CHAR | ||
| 278 | Origin of Leading Business Transactions | NUMC | ||
| 279 | Leading Currency in Purchase/Sale Currency Pair | CUKY | ||
| 280 | Category for FI Update | INT1 | ||
| 281 | Accounting Ledger Selection | INT1 | ||
| 282 | Load Status | CHAR | ||
| 283 | Amount in Local Currency | CURR | ||
| 284 | Local Currency | CUKY | ||
| 285 | Loss in Valuation Currency | CURR | ||
| 286 | Lot Creation Category | NUMC | ||
| 287 | Identifier of the Lot | RAW | ||
| 288 | Lot-ID for External Display | CHAR | ||
| 289 | Date As Of Which Item Is Managed in Lots | DATS | ||
| 290 | Manual Posting | CHAR | ||
| 291 | Market Price | DEC | ||
| 292 | Indicator, Whether Margin Payments Occur | CHAR | ||
| 293 | Total Swap from Transaction in Following Currency | CURR | ||
| 294 | Total Margin from Transaction in Position Currency | CURR | ||
| 295 | Total Margin/Swap from Transaction in Valuation Currency | CURR | ||
| 296 | Market Value in Position Currency | CURR | ||
| 297 | Market Value in Valuation Currency | CURR | ||
| 298 | Exchange Rate - Position/Valuation Currency on Market | DEC | ||
| 299 | Market Swap Based on Transaction in Following Currency | CURR | ||
| 300 | Market Swap Price for Transaction in Valuation Crcy | CURR | ||
| 301 | Market Value in Position Currency | CURR | ||
| 302 | Fair Value of Purchase Side in Valuation Currency | CURR | ||
| 303 | Fair Value of Sale Side in Valuation Currency | CURR | ||
| 304 | Market Value in Valuation Currency | CURR | ||
| 305 | Migration Type | CHAR | ||
| 306 | Execution Rate of Migration Step | DEC | ||
| 307 | Execution Date for Migration | DATS | ||
| 308 | Migration Time | TIMS | ||
| 309 | User Executing Migration | CHAR | ||
| 310 | Name of a Module for Migration to CFM 1.0 | CHAR | ||
| 311 | Reversal Date of the Migration | DATS | ||
| 312 | Time of Reversal of the Migration | TIMS | ||
| 313 | User Who Reversed the Migration | CHAR | ||
| 314 | Rule Number of the Migration Step | NUMC | ||
| 315 | Status of the Migration Step | NUMC | ||
| 316 | Text for Status of Migration Step | CHAR | ||
| 317 | Step in Migration (Internal) | CHAR | ||
| 318 | Type of Conversion Step | CHAR | ||
| 319 | Migration Step (External) | CHAR | ||
| 320 | Name of the Step in the Migration to CFM 1.0 | CHAR | ||
| 321 | Sort Sequence of Migration Steps | NUMC | ||
| 322 | Migration Step Rule | NUMC | ||
| 323 | Migration ERP20: Processing Category for Bus. Transactions | NUMC | ||
| 324 | Status of Flow Related to Migration to CFM 1.0 | CHAR | ||
| 325 | Type of Corporate Action For Migration | NUMC | ||
| 326 | Status of Flow Related to Migration to ERP2.0 | CHAR | ||
| 327 | Parallel Processing | CHAR | ||
| 328 | Logical System of the Production System | CHAR | ||
| 329 | Logical System of Test System | CHAR | ||
| 330 | Logical System of Customizing System | CHAR | ||
| 331 | Type of Right for Migration | NUMC | ||
| 332 | DE compatible with TPM_SEC_ACCT_GRP_NAME | CHAR | ||
| 333 | Mode | CHAR | ||
| 334 | New Amortized Acquisition Value - Clean | CURR | ||
| 335 | New Amortized Acquisition Value in Position Currency | CURR | ||
| 336 | New Amortized Acquisition Value in Valuation Currency | CURR | ||
| 337 | New Book Rate Exclusive of Costs | DEC | ||
| 338 | New Forex Book Rate | DEC | ||
| 339 | New Book Value Costs in Position Currency | CURR | ||
| 340 | New Book Value Costs in Valuation Currency | CURR | ||
| 341 | New Book Value Exclusive of Costs - Clean - Position Crcy | CURR | ||
| 342 | New Book Value Exclusive of Costs in Position Currency | CURR | ||
| 343 | New Book Value Excluding Costs in Valuation Currency | CURR | ||
| 344 | Indicator: Offsetting Transaction for Forward Exchange Trans | CHAR | ||
| 345 | Negotiation Spread Index Clean | CURR | ||
| 346 | Negotiation Spread in Position Currency | CURR | ||
| 347 | Negotiation Spread in Valuation Currency | CURR | ||
| 348 | Nominal Amount | CURR | ||
| 349 | Nominal Amount Drawn | CURR | ||
| 350 | Nominal Amount Exclusive | CURR | ||
| 351 | Nominal Amount After Transfer Posting | CURR | ||
| 352 | Nominal Amount Before Transfer Posting | CURR | ||
| 353 | Nominal Currency | CUKY | ||
| 354 | Original Nominal Amount in Position Currency | CURR | ||
| 355 | Original Nominal Amount Exclusive | CURR | ||
| 356 | Original Nominal Amount After Transfer Posting | CURR | ||
| 357 | Original Nominal Amount Before Transfer Posting | CURR | ||
| 358 | Nominal Adjustment Number | CHAR | ||
| 359 | Nominal Adjustment Status | CHAR | ||
| 360 | No Check for Transfer Postings in Other Valuation Areas | CHAR | ||
| 361 | NPV Category | CHAR | ||
| 362 | Sequence Number of Derivation Method per Pos. Mgmt Cat. | NUMC | ||
| 363 | Number of Flows in a Lot Position | INT4 | ||
| 364 | Number of Lots in a Quantity Ledger Position | INT4 | ||
| 365 | Number of Flows in a Quantity Ledger Position | INT4 | ||
| 366 | OLD! Indicator - One or Two-Step Price Valuation | CHAR | ||
| 367 | New Variation Margin in Valuation Currency | CURR | ||
| 368 | Price from Purchase Value + Amortization to Date | DEC | ||
| 369 | Exchange Rate from Purchase Value + Amortization to Date | DEC | ||
| 370 | Purchase Value + Amortization to Date + Repayments, Clean | CURR | ||
| 371 | Purch. Value + Amort. to Date + Repayments in Position Crcy | CURR | ||
| 372 | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | CURR | ||
| 373 | Value of Deferral Item for Purchase Value to Date, Clean | CURR | ||
| 374 | Current Value of Deferral Item for Purchase Value in PC | CURR | ||
| 375 | Current Value of Deferral Item for Purchase Value in VC | CURR | ||
| 376 | Old Amortized Acquisition Value - Clean | CURR | ||
| 377 | Old Amortized Acquisition Value in Position Currency | CURR | ||
| 378 | Old Amortized Acquisition Value in Valuation Currency | CURR | ||
| 379 | Existing Negotion Spread Amortization Clean | CURR | ||
| 380 | Existing Negotion Spread Amortization in Postion Currency | CURR | ||
| 381 | Existing Negotion Spread Amortization in Valuation Currency | CURR | ||
| 382 | Foreign Exchange Amortization Rate | DEC | ||
| 383 | Previous Amortization - Clean | CURR | ||
| 384 | Previous Amortization in Position Currency | CURR | ||
| 385 | Previous Amortization in Valuation Currency | CURR | ||
| 386 | External Object No. for Class Pos. in Sec.and Futures Accts | NUMC | ||
| 387 | Old Book Rate Excluding Costs | DEC | ||
| 388 | Old Foreign Exchange Book Rate | DEC | ||
| 389 | Old Book Value of Costs in Position Currency | CURR | ||
| 390 | Old Book Value of Costs in Valuation Currency | CURR | ||
| 391 | Old Book Value Excluding Costs - Clean | CURR | ||
| 392 | Old Book Value Excluding Costs in Position Currency | CURR | ||
| 393 | Old Book Value Exclusive of Costs in Valuation Currency | CURR | ||
| 394 | Equity | CURR | ||
| 395 | amount to OCI | CURR | ||
| 396 | EC Balance in Position Currency | CURR | ||
| 397 | Impairment: Reset OCI Flow - Amount in Position Currency | CURR | ||
| 398 | Impairment: Reset OCI Flow - Amount in Valuation Currency | CURR | ||
| 399 | OLD! One-Step, Write-Down Rule | CHAR | ||
| 400 | OLD! One-Step, Write-Up Rule | CHAR | ||
| 401 | Open Date | DATS | ||
| 402 | Simulation Mode | CHAR | ||
| 403 | Relational Operator | CHAR | ||
| 404 | Option of a Range Table | CHAR | ||
| 405 | Valuation to Date for Purchase Currency in Valuation Crcy | CURR | ||
| 406 | Position Change Category Value for Operative Update Types | CHAR | ||
| 407 | Origin or Hedge Relationship | CHAR | ||
| 408 | Original Position Acquisition Date | DATS | ||
| 409 | Margin Accrual/Deferral to Date in Position Currency | CURR | ||
| 410 | Margin/Swap Accrual/Deferral to Date in Valuation Currency | CURR | ||
| 411 | Swap Valuation to Date in Position Currency | CURR | ||
| 412 | Swap Valuation to Date in Valuation Currency | CURR | ||
| 413 | Valuation to Date for Sale Currency in Valuation Currency | CURR | ||
| 414 | Indicator: Overwriting Allowed | INT1 | ||
| 415 | Old Variation Margin in Position Currency | CURR | ||
| 416 | Old Variation Margin in Valuation Currency | CURR | ||
| 417 | Costs, FX: Valuation to Date in Valuation Currency | CURR | ||
| 418 | Costs, Security: Valuation to Date in Position Currency | CURR | ||
| 419 | Costs, Security: Valuation to Date in Valuation Currency | CURR | ||
| 420 | Foreign Currency Valuation to Date in Valuation Currency | CURR | ||
| 421 | Security Valuation to Date in Position Currency | CURR | ||
| 422 | Security Valuation to Date in Valuation Currency | CURR | ||
| 423 | Package for Parallel Position Management | CHAR | ||
| 424 | Sequence Number of a Price Gain Flow | NUMC | ||
| 425 | Indicator: Clear Gains/Losses | CHAR | ||
| 426 | Category of Group of Distributor Flow Partitions | INT1 | ||
| 427 | Partner Class Name | CHAR | ||
| 428 | Context for Identification of the Partners | CHAR | ||
| 429 | Sequence of Partner Orders | INT1 | ||
| 430 | Partner Package in Parallel Position Management | CHAR | ||
| 431 | Prorated Amount of Income in Position Currency Index-Clean | CURR | ||
| 432 | Prorated Amount of Income in Position Currency | CURR | ||
| 433 | Prorated Amount of Income in Local Currency | CURR | ||
| 434 | Description for Parameter | CHAR | ||
| 435 | Amount in Payment Currency | CURR | ||
| 436 | Payment Reference Key | CHAR | ||
| 437 | Payment Currency | CUKY | ||
| 438 | Payment Date | DATS | ||
| 439 | Payment Amount in Payment Currency with +/- Signs | CURR | ||
| 440 | Payment Status | CHAR | ||
| 441 | Indicator: Generate Debit Position Flow | CHAR | ||
| 442 | Flag: Relevant to Payment | CHAR | ||
| 443 | Payment Direction | CHAR | ||
| 444 | Type of Function Module of Persistence Service | CHAR | ||
| 445 | Position Indicator Creation | CHAR | ||
| 446 | Write-Up/Write-Down Price Index in Position Currency | CURR | ||
| 447 | Write-Up/Write-Down Price Index in Valuation Currency | CURR | ||
| 448 | P/L | CURR | ||
| 449 | Planned Action in a Business Transaction | INT1 | ||
| 450 | Planning level | CHAR | ||
| 451 | Planning group | CHAR | ||
| 452 | amount to profit and loss | CURR | ||
| 453 | Price Gain/Loss in Position Currency | CURR | ||
| 454 | Price Gain/Loss in Valuation Currency | CURR | ||
| 455 | P/L Type | CHAR | ||
| 456 | Long Text for Profit/Loss Type | CHAR | ||
| 457 | Indicator: Relevant for Profit/Loss | CHAR | ||
| 458 | P&L ineffective balance in position currency | CURR | ||
| 459 | Direction of Profit/Loss | CHAR | ||
| 460 | P&L Time | CURR | ||
| 461 | P&L time balance in position currency | CURR | ||
| 462 | Usage of Position Change Category | NUMC | ||
| 463 | Portfolio as Differentiation Characteristic | CHAR | ||
| 464 | Amount in Position Currency | CURR | ||
| 465 | Amount in Position Currency Index-Clean | CURR | ||
| 466 | Position Currency | CUKY | ||
| 467 | Position Value Date | DATS | ||
| 468 | Lot | CHAR | ||
| 469 | Liability/Asset | CHAR | ||
| 470 | Position Relevant Flag | CHAR | ||
| 471 | Book Value Forward Transaction Listed Options and Futures | CURR | ||
| 472 | Book Value of Forward Transaction for Long Position | CURR | ||
| 473 | Book Value of Forward Transaction for Short Position | CURR | ||
| 474 | Posting Category | INT1 | ||
| 475 | Posting Date for the Subledger | DATS | ||
| 476 | Posting Excluded | CHAR | ||
| 477 | Posting Mode | INT1 | ||
| 478 | Posting Specifications Selection | CHAR | ||
| 479 | Posting Specifications for Account Determination | CHAR | ||
| 480 | Posting Specifications Text | CHAR | ||
| 481 | Futures Account for Listed Options and Futures | CHAR | ||
| 482 | Broker Account Number | CHAR | ||
| 483 | Futures Account Text | CHAR | ||
| 484 | TR Position Management: Position Change Rule | NUMC | ||
| 485 | Obsolete: Status of Position Context | INT1 | ||
| 486 | Position Component | NUMC | ||
| 487 | Component Category (Value/Quantity/Derived) | NUMC | ||
| 488 | Position Component Group | NUMC | ||
| 489 | Name of the Position Component Group | CHAR | ||
| 490 | Name of a Position Component | CHAR | ||
| 491 | Description of a Position Component | CHAR | ||
| 492 | Position Management Procedure | CHAR | ||
| 493 | No. of Position Management Procedure from | NUMC | ||
| 494 | Position Management Procedure Text | CHAR | ||
| 495 | No. of Position Management Procedure to | NUMC | ||
| 496 | Option Premium | CURR | ||
| 497 | Option premium in position currency | CURR | ||
| 498 | Transfer Option Value to Underlying (OTC Derivatives) | CHAR | ||
| 499 | Priority for Customizing check | NUMC | ||
| 500 | Priority when Sorting Business Transactions | NUMC |