SAP ABAP Data Element - Index T, page 23
Data Element - T
# | Data Element | Short Description | Domain | Data Type |
---|---|---|---|---|
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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 |