SAP ABAP Table TLVS_PROTOCOL_ITEM (Treasury: Valuation Log Structure SAP List Viewer Header)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TRL_VALUATION (Package) CFM TM: Valuation
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TRL_VALUATION (Package) CFM TM: Valuation
Basic Data
Table Category | INTTAB | Structure |
Structure | TLVS_PROTOCOL_ITEM | Table Relationship Diagram |
Short Description | Treasury: Valuation Log Structure SAP List Viewer Header |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | POS_ID | INT4 | INT4 | INT4 | 10 | 0 | Natural number | ||
2 | STEP_NUMBER | TPM_VAL_STEP_NR | TPM_VAL_STEP_NR | INT1 | 3 | 0 | Number of Valuation Step within a Business Transaction | ||
3 | .INCLUDE | 0 | 0 | Treasury: Information About Valuation of a Position | |||||
4 | VAL_STEP_CAT | TPM_VAL_STEP_CAT | TPM_VAL_STEP_CAT | NUMC | 3 | 0 | Type of Step | * | |
5 | PM_PROC | TPM_POS_MAN_PROC | TPM_POS_MAN_PROC | CHAR | 4 | 0 | Position Management Procedure | * | |
6 | .INCLUDE | 0 | 0 | Treasury: Position and Valuation Currency | |||||
7 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
8 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
9 | .INCLUDE | 0 | 0 | Treasury: Write-Up/Down Amounts in Rate Valuation | |||||
10 | SE_TI_CL | TPM_SE_TI_CL | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down of Security Clean | ||
11 | SE_TI_PC | TPM_SE_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down of Security in Position Currency | ||
12 | SE_TI_VC | TPM_SE_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down of Security in Valuation Currency | ||
13 | SE_FE_VC | TPM_SE_FE_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down of Forex in Valuation Currency | ||
14 | SE_VC | TPM_SE_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down of Total in Valuation Currency | ||
15 | CO_TI_PC | TPM_CO_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Security in Position Currency for Costs | ||
16 | CO_TI_VC | TPM_CO_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Security in Valuation Currency for Costs | ||
17 | CO_FE_VC | TPM_CO_FE_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Forex in Valuation Currency for Costs | ||
18 | CO_VC | TPM_CO_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Total in Valuation Currency for Costs | ||
19 | .INCLUDE | 0 | 0 | Treasury: Amortization Amounts in Amortization | |||||
20 | AM_CL | TPM_AM_CL | TPM_AMOUNT | CURR | 21 | 2 | Amortization Amount Clean | ||
21 | AM_PC | TPM_AM_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency | ||
22 | AM_VC | TPM_AM_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization Amount in Valuation Currency | ||
23 | AC_CL | TPM_AC_CL | TPM_AMOUNT | CURR | 21 | 2 | Deferral: Deferral Item for Purchase Value, Clean | ||
24 | AC_PC | TPM_AC_PC | TPM_AMOUNT | CURR | 21 | 2 | Deferral: Deferral Item for Purchase Value in Position Crcy | ||
25 | AC_VC | TPM_AC_VC | TPM_AMOUNT | CURR | 21 | 2 | Deferral: Deferral Item for Purchase Value in Valuation Crcy | ||
26 | AM_GL_CL | TPM_AM_GL_CL | TPM_AMOUNT | CURR | 21 | 2 | Amortization Amount if Constant Effect. Interest Rate: Clean | ||
27 | AM_GL_PC | TPM_AM_GL_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization Amount if Constant Effect. Interest Rate in PC | ||
28 | AM_GL_VC | TPM_AM_GL_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization Amount if Constant Effect. Interest Rate in PC | ||
29 | AC_UNREAL_SEC_PC | TPM_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency | ||
30 | AC_UNREAL_SEC_IDX_PC | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency Index-Clean | ||
31 | AC_UNREAL_SEC_VC | TPM_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency | ||
32 | AC_UNREAL_FX_VC | TPM_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency | ||
33 | AC_UNREAL_IDX_PC | TPM_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency | ||
34 | AC_UNREAL_IDX_VC | TPM_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency | ||
35 | .INCLUDE | 0 | 0 | Treasury: Write-Up/Down Amounts in Price Index Valuation | |||||
36 | PI_AMOUNT_PC | TPM_PI_AMOUNT_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down Price Index in Position Currency | ||
37 | PI_AMOUNT_VC | TPM_PI_AMOUNT_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down Price Index in Valuation Currency | ||
38 | .INCLUDE | 0 | 0 | Write-Up/Down Amounts in Rate Valn Forward Exch. Trans. | |||||
39 | P_PC | TPM_P_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | ||
40 | P_VC | TPM_P_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Relating to Purchase Crcy in Valn Currency | ||
41 | S_PC | TPM_S_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Relating to Sales Crcy in Position Currency | ||
42 | S_VC | TPM_S_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Down Relating to Sales Crcy in Valuation Currency | ||
43 | .INCLUDE | 0 | 0 | Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral | |||||
44 | DEF_PC | TPM_DEF_PC | TPM_AMOUNT | CURR | 21 | 2 | Margin/Swap Accrual in Position Currency | ||
45 | DEF_VC | TPM_DEF_VC | TPM_AMOUNT | CURR | 21 | 2 | Margin/Swap Accrual in Valuation Currency | ||
46 | .INCLUDE | 0 | 0 | Write-Up/Down Amounts in Swap Valuation | |||||
47 | SWAP_VAL_PC | TPM_SWAP_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down Swap Valuation Position Currency | ||
48 | SWAP_VAL_VC | TPM_SWAP_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Write-Up/Write-Down Swap Valuation Valuation Currency | ||
49 | .INCLUDE | 0 | 0 | Calculation Basis for a Valuation Step | |||||
50 | SECURITY_ID | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
51 | SP_VAL_SEC_CAT | TPM_SP_VAL_SEC_CAT | TPM_SP_VAL_SEC_CAT | CHAR | 1 | 0 | Special Valuation Category | ||
52 | LOANS_CONTRACT | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
53 | DEAL_NUMBER | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
54 | FLG_ACT_PASS | TPM_ACTIVE_PASSIVE | TPM_ACTIVE_PASSIVE | CHAR | 1 | 0 | Indicator: Assets/Liabilities Position | ||
55 | OPEN_DATE | TPM_OPEN_DATE | DATS | DATS | 8 | 0 | Open Date | ||
56 | OPEN_SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
57 | CLOSE_DATE | TPM_CLOSE_DATE | DATS | DATS | 8 | 0 | Close Date | ||
58 | CLOSE_SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
59 | PURCHASE_CURR | TPM_PURCHASE_CURR | WAERS | CUKY | 5 | 0 | Purchase Currency | * | |
60 | SALE_CURR | TPM_SALE_CURR | WAERS | CUKY | 5 | 0 | Sale Currency | * | |
61 | LEAD_CURR | TPM_LEAD_CURR | WAERS | CUKY | 5 | 0 | Leading Currency in Purchase/Sale Currency Pair | * | |
62 | FOLL_CURR | TPM_FOLL_CURR | WAERS | CUKY | 5 | 0 | Following Currency in Purchase/Sale Currency Pair | * | |
63 | UNITS | TPM_UNITS | TPM_UNITS | DEC | 22 | 6 | Units | ||
64 | NOMINAL_AMT | TPM_NOMINAL_AMT | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount | ||
65 | NOMINAL_ORG_AMT | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT | CURR | 21 | 2 | Original Nominal Amount in Position Currency | ||
66 | NOMINAL_CURR | TPM_NOMINAL_CURR | WAERS | CUKY | 5 | 0 | Nominal Currency | * | |
67 | AM_VALUE_PC | TPM_AMORTIZATION_VALUE_PC | TPM_AMOUNT | CURR | 21 | 2 | LAC/SAC Value | ||
68 | COMP_AM_VALUE_PC | TPM_COMP_AM_VALUE_PC | TPM_AMOUNT | CURR | 21 | 2 | SAC Value Calculated with Previous Effective Interest Rate | ||
69 | AM_PRICE | TPM_AMORTIZATION_PRICE | VVPKTKUR | DEC | 15 | 6 | LAC/SAC Rate | ||
70 | ACCRUE_VALUE_PC | TPM_ACCRUE_VALUE_PC | TPM_AMOUNT | CURR | 21 | 2 | Target Value of Deferral Item for Purchase Value | ||
71 | OAM_VALUE_CL | TPM_OAM_VALUE_CL | TPM_AMOUNT | CURR | 21 | 2 | Old Amortized Acquisition Value - Clean | ||
72 | OAM_VALUE_PC | TPM_OAM_VALUE_PC | TPM_AMOUNT | CURR | 21 | 2 | Old Amortized Acquisition Value in Position Currency | ||
73 | OAM_VALUE_VC | TPM_OAM_VALUE_VC | TPM_AMOUNT | CURR | 21 | 2 | Old Amortized Acquisition Value in Valuation Currency | ||
74 | OAV_CL | TPM_OAV_CL | TPM_AMOUNT | CURR | 21 | 2 | Previous Amortization - Clean | ||
75 | OAV_PC | TPM_OAV_PC | TPM_AMOUNT | CURR | 21 | 2 | Previous Amortization in Position Currency | ||
76 | OAV_VC | TPM_OAV_VC | TPM_AMOUNT | CURR | 21 | 2 | Previous Amortization in Valuation Currency | ||
77 | OACV_CL | TPM_OACV_CL | TPM_AMOUNT | CURR | 21 | 2 | Value of Deferral Item for Purchase Value to Date, Clean | ||
78 | OACV_PC | TPM_OACV_PC | TPM_AMOUNT | CURR | 21 | 2 | Current Value of Deferral Item for Purchase Value in PC | ||
79 | OACV_VC | TPM_OACV_VC | TPM_AMOUNT | CURR | 21 | 2 | Current Value of Deferral Item for Purchase Value in VC | ||
80 | ODISAGIO_CL | TPM_DISAGIO_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Index-Clean Discount/Premium in Position Currency | ||
81 | ODISAGIO_PC | TPM_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Discount/Premium in Position Currency | ||
82 | ODISAGIO_VC | TPM_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Discount/Premium in Valuation Currency | ||
83 | EFF_RATE | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
84 | EFF_RATE_NEW | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
85 | SCHED_EFF_RATE | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10 | 0 | Key for Redemption Schedule that Explains Effect. Int. Rate | |||
86 | SCHED_FIX | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 | 0 | Key for Fixed Redemption Schedule | |||
87 | ACV_EC_CL | TPM_ACV_EC_CL | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value Clean | ||
88 | ACV_EC_PC | TPM_ACV_EC_PC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Position Currency | ||
89 | ACV_EC_VC | TPM_ACV_EC_VC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Valuation Currency | ||
90 | ACV_CO_PC | TPM_ACV_CO_PC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Position Currency | ||
91 | ACV_CO_VC | TPM_ACV_CO_VC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Valuation Currency | ||
92 | ACP_EC | TPM_ACP_EC | VVPKTKUR | DEC | 15 | 6 | Purchase Rate | ||
93 | ACR_FE | TPM_ACR_FE | UKURS | DEC | 9 | 5 | Purchase Exchange Rate | ||
94 | ACR_FE_F | TPM_INT_CURR_RATE | FLOATING | FLTP | 16 | 16 | Exchange Rate (Internal Display) | ||
95 | OAAV_EC_CL | TPM_OAAV_EC_CL | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value + Amortization to Date + Repayments, Clean | ||
96 | OAAV_EC_PC | TPM_OAAV_EC_PC | TPM_AMOUNT | CURR | 21 | 2 | Purch. Value + Amort. to Date + Repayments in Position Crcy | ||
97 | OAAV_EC_VC | TPM_OAAV_EC_VC | TPM_AMOUNT | CURR | 21 | 2 | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | ||
98 | OAAP_EC | TPM_OAAP_EC | VVPKTKUR | DEC | 15 | 6 | Price from Purchase Value + Amortization to Date | ||
99 | OAAR_FE | TPM_OAAR_FE | UKURS | DEC | 9 | 5 | Exchange Rate from Purchase Value + Amortization to Date | ||
100 | OAAR_FE_F | TPM_INT_CURR_RATE | FLOATING | FLTP | 16 | 16 | Exchange Rate (Internal Display) | ||
101 | FLG_COMP_COSTS | TPM_COMP_COSTS | XFELD | CHAR | 1 | 0 | Indicator: if Components are Managed for Costs | ||
102 | PRICE_DATE | TPM_VALID_DATE | DATS | DATS | 8 | 0 | Date of Found Rate or Present Value | ||
103 | RATE_DATE | TPM_VALID_RATE_DATE | DATS | DATS | 8 | 0 | Date of Exchange Rate Found | ||
104 | OBV_EC_CL | TPM_OBV_EC_IDX_CLEAN_PC | TPM_AMOUNT | CURR | 21 | 2 | Old Book Value Excluding Costs - Clean | ||
105 | OBV_EC_PC | TPM_OBV_EC_PC | TPM_AMOUNT | CURR | 21 | 2 | Old Book Value Excluding Costs in Position Currency | ||
106 | OBV_EC_VC | TPM_OBV_EC_VC | TPM_AMOUNT | CURR | 21 | 2 | Old Book Value Exclusive of Costs in Valuation Currency | ||
107 | OBV_CO_PC | TPM_OBV_CO_PC | TPM_AMOUNT | CURR | 21 | 2 | Old Book Value of Costs in Position Currency | ||
108 | OBV_CO_VC | TPM_OBV_CO_VC | TPM_AMOUNT | CURR | 21 | 2 | Old Book Value of Costs in Valuation Currency | ||
109 | OBP_EC | TPM_OBP_EC | VVPKTKUR | DEC | 15 | 6 | Old Book Rate Excluding Costs | ||
110 | OBR_FE | TPM_OBR_FE | UKURS | DEC | 9 | 5 | Old Foreign Exchange Book Rate | ||
111 | OBR_FE_F | TPM_INT_CURR_RATE | FLOATING | FLTP | 16 | 16 | Exchange Rate (Internal Display) | ||
112 | MAV_PC | TPM_MAV_PC | TPM_AMOUNT | CURR | 21 | 2 | Market Value in Position Currency | ||
113 | MAV_VC | TPM_MAV_VC | TPM_AMOUNT | CURR | 21 | 2 | Market Value in Valuation Currency | ||
114 | MAP | TPM_MAP | VVPKTKUR | DEC | 15 | 6 | Market Price | ||
115 | MAR_FE | TPM_MAR_FE | UKURS | DEC | 9 | 5 | Exchange Rate - Position/Valuation Currency on Market | ||
116 | MAR_FE_F | TPM_INT_CURR_RATE | FLOATING | FLTP | 16 | 16 | Exchange Rate (Internal Display) | ||
117 | MAR_FE_CAT | TPM_TLV_MAR_CAT | KURST | CHAR | 4 | 0 | Rate Type of Market Exchange Rate for PC/VC | * | |
118 | MAR_SPOTP | TPM_SPOT_RATE_P | UKURS | DEC | 9 | 5 | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
119 | MAR_SPOTS | TPM_SPOT_RATE_S | UKURS | DEC | 9 | 5 | Spot Rate Sales Currency/Valuation Currency in the Market | ||
120 | MAR_SWAPP | TPM_SWAP_RATE_P | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
121 | MAR_SWAPS | TPM_SWAP_RATE_S | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Sales Currency/Valuation Currency in the Market | ||
122 | MAR_SWAPPS | TPM_SWAP_RATE_PS | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market | ||
123 | MAR_SWAP_FC | TPM_MAR_SWAP_FC | TPM_AMOUNT | CURR | 21 | 2 | Market Swap Based on Transaction in Following Currency | ||
124 | MAR_SWAP_VC | TPM_MAR_SWAP_VC | TPM_AMOUNT | CURR | 21 | 2 | Market Swap Price for Transaction in Valuation Crcy | ||
125 | OVV_EC_TI_PC | TPM_OVV_EC_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation to Date in Position Currency | ||
126 | OVV_EC_TI_CL | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency Index-Clean | ||
127 | OVV_EC_TI_VC | TPM_OVV_EC_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation to Date in Valuation Currency | ||
128 | OVV_EC_FE_VC | TPM_OVV_EC_FE_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation to Date in Valuation Currency | ||
129 | OVV_CO_TI_PC | TPM_OVV_CO_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Costs, Security: Valuation to Date in Position Currency | ||
130 | OVV_CO_TI_VC | TPM_OVV_CO_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Costs, Security: Valuation to Date in Valuation Currency | ||
131 | OVV_CO_FE_VC | TPM_OVV_CO_FE_VC | TPM_AMOUNT | CURR | 21 | 2 | Costs, FX: Valuation to Date in Valuation Currency | ||
132 | OPV_VC | TPM_OPV_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation to Date for Purchase Currency in Valuation Crcy | ||
133 | OSV_VC | TPM_OSV_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation to Date for Sale Currency in Valuation Currency | ||
134 | OSAV_PC | TPM_OSAV_PC | TPM_AMOUNT | CURR | 21 | 2 | Margin Accrual/Deferral to Date in Position Currency | ||
135 | OSAV_VC | TPM_OSAV_VC | TPM_AMOUNT | CURR | 21 | 2 | Margin/Swap Accrual/Deferral to Date in Valuation Currency | ||
136 | OSVV_PC | TPM_OSVV_PC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation to Date in Position Currency | ||
137 | OSVV_VC | TPM_OSVV_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation to Date in Valuation Currency | ||
138 | SPV_PC | TPM_SPV_PC | TPM_AMOUNT | CURR | 21 | 2 | Amount in Purchase Currency Based on Spot Prices | ||
139 | SPV_SC | TPM_SPV_SC | TPM_AMOUNT | CURR | 21 | 2 | Amount in Sale Currency Based on Spot Prices | ||
140 | SPV_VC | TPM_SPV_VC | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency Based on Spot Prices | ||
141 | FOV_PC | TPM_FOV_PC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Amount in Purchase Currency | ||
142 | FOV_SC | TPM_FOV_SC | TPM_AMOUNT | CURR | 21 | 2 | Sale Amount in Sale Currency | ||
143 | FOV_VC | TPM_FOV_VC | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency Resulting from Forward Rates | ||
144 | MARGIN_SWAP_FC | TPM_MARGIN_SWAP_FC | TPM_AMOUNT | CURR | 21 | 2 | Total Swap from Transaction in Following Currency | ||
145 | MARGIN_SWAP_PC | TPM_MARGIN_SWAP_PC | TPM_AMOUNT | CURR | 21 | 2 | Total Margin from Transaction in Position Currency | ||
146 | MARGIN_SWAP_VC | TPM_MARGIN_SWAP_VC | TPM_AMOUNT | CURR | 21 | 2 | Total Margin/Swap from Transaction in Valuation Currency | ||
147 | OANSV_CL | TPM_OANSV_CL | TPM_AMOUNT | CURR | 21 | 2 | Existing Negotion Spread Amortization Clean | ||
148 | OANSV_PC | TPM_OANSV_PC | TPM_AMOUNT | CURR | 21 | 2 | Existing Negotion Spread Amortization in Postion Currency | ||
149 | OANSV_VC | TPM_OANSV_VC | TPM_AMOUNT | CURR | 21 | 2 | Existing Negotion Spread Amortization in Valuation Currency | ||
150 | .INCLUDE | 0 | 0 | Treasury: Calculation Basis of the Price Index Valuation | |||||
151 | PRICE_INDEX | TIDX_INDEX_NAME | TIDX_INDEX_NAME | CHAR | 15 | 0 | Name of Price Index | * | |
152 | VALUE_DATE_ORIGINAL | TIDX_VALUE_DATE | DATS | 8 | 0 | Effective From | |||
153 | VALUE_DATE_ADJUSTED | TIDX_VALUE_DATE | DATS | 8 | 0 | Effective From | |||
154 | INTERPOLATION_DAYS | TIDX_INTERPOLATION_DAYS | INT4 | 10 | 0 | Interpolation Days | |||
155 | INTERPOLATION_DAYS_LOW_2_HIGH | TIDX_INTERPOLATION_DAYS | INT4 | 10 | 0 | Interpolation Days | |||
156 | INDEX_FACTOR_IN_RATIO | TIDX_INDEX_VALUE | TIDX_INDEX_VALUE | DEC | 12 | 6 | Index Value | ||
157 | INDEX_FACTOR_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | 12 | Index Value (Independent of Basis) | ||
158 | VALUE_DATE_LOW | TIDX_VALUE_DATE | DATS | 8 | 0 | Effective From | |||
159 | VALUE_DATE_HIGH | TIDX_VALUE_DATE | DATS | 8 | 0 | Effective From | |||
160 | INDEX_FACTOR_LOW_IN_RATIO | TIDX_INDEX_VALUE | TIDX_INDEX_VALUE | DEC | 12 | 6 | Index Value | ||
161 | INDEX_FACTOR_HIGH_IN_RATIO | TIDX_INDEX_VALUE | TIDX_INDEX_VALUE | DEC | 12 | 6 | Index Value | ||
162 | IMP_PC | TPM_IM_PC | TPM_AMOUNT | CURR | 21 | 2 | Impairment Amount in Position Currency | ||
163 | IMP_VC | TPM_IM_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment Amount in Valuation Currency | ||
164 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
165 | OVM_PC | TPM_OVM_PC | TPM_AMOUNT | CURR | 21 | 2 | Old Variation Margin in Position Currency | ||
166 | OVM_VC | TPM_OVM_VC | TPM_AMOUNT | CURR | 21 | 2 | Old Variation Margin in Valuation Currency | ||
167 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
168 | MAV_P_VC | TPM_MAV_P_VC | TPM_AMOUNT | CURR | 21 | 2 | Fair Value of Purchase Side in Valuation Currency | ||
169 | MAV_S_VC | TPM_MAV_S_VC | TPM_AMOUNT | CURR | 21 | 2 | Fair Value of Sale Side in Valuation Currency | ||
170 | QUOTATION | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
171 | .INCLUDE | 0 | 0 | New Position Values after a Valuation Step | |||||
172 | NAM_VALUE_CL | TPM_NAM_VALUE_CL | TPM_AMOUNT | CURR | 21 | 2 | New Amortized Acquisition Value - Clean | ||
173 | NAM_VALUE_PC | TPM_NAM_VALUE_PC | TPM_AMOUNT | CURR | 21 | 2 | New Amortized Acquisition Value in Position Currency | ||
174 | NAM_VALUE_VC | TPM_NAM_VALUE_VC | TPM_AMOUNT | CURR | 21 | 2 | New Amortized Acquisition Value in Valuation Currency | ||
175 | NBV_EC_CL | TPM_NBV_EC_IDX_CLEAN_PC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value Exclusive of Costs - Clean - Position Crcy | ||
176 | NBV_EC_PC | TPM_NBV_EC_PC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value Exclusive of Costs in Position Currency | ||
177 | NBV_EC_VC | TPM_NBV_EC_VC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value Excluding Costs in Valuation Currency | ||
178 | NBV_CO_PC | TPM_NBV_CO_PC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value Costs in Position Currency | ||
179 | NBV_CO_VC | TPM_NBV_CO_VC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value Costs in Valuation Currency | ||
180 | NBP_EC | TPM_NBP_EC | VVPKTKUR | DEC | 15 | 6 | New Book Rate Exclusive of Costs | ||
181 | NBR_FE | TPM_NBR_FE | UKURS | DEC | 9 | 5 | New Forex Book Rate | ||
182 | NBR_FE_F | TPM_INT_CURR_RATE | FLOATING | FLTP | 16 | 16 | Exchange Rate (Internal Display) | ||
183 | NVM_VC | TPM_NVM_VC | TPM_AMOUNT | CURR | 21 | 2 | New Variation Margin in Valuation Currency | ||
184 | .INCLUDE | 0 | 0 | CFM: Record impairment for position - amounts | |||||
185 | IM_PC | TPM_IM_PC | TPM_AMOUNT | CURR | 21 | 2 | Impairment Amount in Position Currency | ||
186 | IM_VC | TPM_IM_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment Amount in Valuation Currency | ||
187 | IM_OCI_REV_PC | TPM_OCI_REV_PC | TPM_AMOUNT | CURR | 21 | 2 | Impairment: Reset OCI Flow - Amount in Position Currency | ||
188 | IM_OCI_REV_VC | TPM_OCI_REV_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment: Reset OCI Flow - Amount in Valuation Currency | ||
189 | IM_OCI_REV_FE_VC | TPM_OCI_REV_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment: Reset OCI Flow - Amount in Valuation Currency | ||
190 | IM_OBV_OCI_REV_PC | TPM_IM_OBV_OCI_REV_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Old (Before OCI Reset) in Position Currency | ||
191 | IM_OBV_OCI_REV_VC | TPM_IM_OBV_OCI_REV_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Old (Before OCI Reset) in Valuation Currency | ||
192 | IM_NBV_OCI_REV_PC | TPM_IM_NBV_OCI_REV_PC | TPM_AMOUNT | CURR | 21 | 2 | New Net Present Value (After OCI Reset) in Position Currency | ||
193 | IM_NBV_OCI_REV_VC | TPM_IM_NBV_OCI_REV_VC | TPM_AMOUNT | CURR | 21 | 2 | New NPV (After OCI Reset) in Valuation Currency | ||
194 | IM_OBV_IMP_PC | TPM_IM_OBV_IMP_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Old (Before Impairment) in Position Currency | ||
195 | IM_OBV_IMP_VC | TPM_IM_OBV_IMP_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Old (Before Impairment) in Valuation Currency | ||
196 | IM_NBV_IMP_PC | TPM_IM_NBV_IMP_PC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value (After Impairment) in Position Currency | ||
197 | IM_NBV_IMP_VC | TPM_IM_NBV_IMP_VC | TPM_AMOUNT | CURR | 21 | 2 | New Book Value (After Impairment) in Valuation Currency | ||
198 | PROFIT_VC | TPM_PROFIT_VC | TPM_AMOUNT | CURR | 21 | 2 | Profit in Valuation Currency | ||
199 | LOSS_VC | TPM_LOSS_VC | TPM_AMOUNT | CURR | 21 | 2 | Loss in Valuation Currency | ||
200 | SUM_PL_VC | TPM_SUM_PL_VC | TPM_AMOUNT | CURR | 21 | 2 | Total Profit and Loss in Valuation Currency |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |