SAP ABAP Table TLVS_VAL_STEP (Treasury: Valuation Step of a Valuation Business Transaction)

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

Basic Data

Table Category	INTTAB	Structure
Structure	TLVS_VAL_STEP	Table Relationship Diagram
Short Description	Treasury: Valuation Step of a Valuation Business Transaction

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	.INCLUDE	☐				0	0	Treasury: Valuation Step
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	VALUATION_TRANS	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TLVT_VAL_TRANS
4	STEP_NUMBER	☐	TPM_VAL_STEP_NR	TPM_VAL_STEP_NR	INT1	3	0	Number of Valuation Step within a Business Transaction
5	STEP_CAT	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	*
6	SECURITY_PRICE	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
7	EXCHANGE_RATE	☐	UKURS_CURR	UKURS	DEC	9	5	Exchange Rate
8	TAB_FLOWS	☐	TLVY_VAL_FLOW		TTYP	0	0
9	VALUATION_INFO	☐	VALS_VALUATION_INFO		STRU	0	0
10	VAL_STEP_CAT	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step
11	PM_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure
12	.INCLUDE	☐				0	0	Treasury: Position and Valuation Currency
13	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
14	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency
15	.INCLUDE	☐				0	0	Treasury: Write-Up/Down Amounts in Rate Valuation
16	SE_TI_CL	☐	TPM_SE_TI_CL	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security Clean
17	SE_TI_PC	☐	TPM_SE_TI_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security in Position Currency
18	SE_TI_VC	☐	TPM_SE_TI_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security in Valuation Currency
19	SE_FE_VC	☐	TPM_SE_FE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Forex in Valuation Currency
20	SE_VC	☐	TPM_SE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Total in Valuation Currency
21	CO_TI_PC	☐	TPM_CO_TI_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Security in Position Currency for Costs
22	CO_TI_VC	☐	TPM_CO_TI_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Security in Valuation Currency for Costs
23	CO_FE_VC	☐	TPM_CO_FE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Forex in Valuation Currency for Costs
24	CO_VC	☐	TPM_CO_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Total in Valuation Currency for Costs
25	.INCLUDE	☐				0	0	Treasury: Amortization Amounts in Amortization
26	AM_CL	☐	TPM_AM_CL	TPM_AMOUNT	CURR	21	2	Amortization Amount Clean
27	AM_PC	☐	TPM_AM_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
28	AM_VC	☐	TPM_AM_VC	TPM_AMOUNT	CURR	21	2	Amortization Amount in Valuation Currency
29	AC_CL	☐	TPM_AC_CL	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value, Clean
30	AC_PC	☐	TPM_AC_PC	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value in Position Crcy
31	AC_VC	☐	TPM_AC_VC	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value in Valuation Crcy
32	AM_GL_CL	☐	TPM_AM_GL_CL	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate: Clean
33	AM_GL_PC	☐	TPM_AM_GL_PC	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate in PC
34	AM_GL_VC	☐	TPM_AM_GL_VC	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate in PC
35	AC_UNREAL_SEC_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
36	AC_UNREAL_SEC_IDX_PC	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
37	AC_UNREAL_SEC_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
38	AC_UNREAL_FX_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
39	AC_UNREAL_IDX_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
40	AC_UNREAL_IDX_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
41	.INCLUDE	☐				0	0	Treasury: Write-Up/Down Amounts in Price Index Valuation
42	PI_AMOUNT_PC	☐	TPM_PI_AMOUNT_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Price Index in Position Currency
43	PI_AMOUNT_VC	☐	TPM_PI_AMOUNT_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Price Index in Valuation Currency
44	.INCLUDE	☐				0	0	Write-Up/Down Amounts in Rate Valn Forward Exch. Trans.
45	P_PC	☐	TPM_P_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy
46	P_VC	☐	TPM_P_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Purchase Crcy in Valn Currency
47	S_PC	☐	TPM_S_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Sales Crcy in Position Currency
48	S_VC	☐	TPM_S_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Sales Crcy in Valuation Currency
49	.INCLUDE	☐				0	0	Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral
50	DEF_PC	☐	TPM_DEF_PC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual in Position Currency
51	DEF_VC	☐	TPM_DEF_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual in Valuation Currency
52	.INCLUDE	☐				0	0	Write-Up/Down Amounts in Swap Valuation
53	SWAP_VAL_PC	☐	TPM_SWAP_VAL_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Swap Valuation Position Currency
54	SWAP_VAL_VC	☐	TPM_SWAP_VAL_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Swap Valuation Valuation Currency
55	.INCLUDE	☐				0	0	Calculation Basis for a Valuation Step
56	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
57	SP_VAL_SEC_CAT	☐	TPM_SP_VAL_SEC_CAT	TPM_SP_VAL_SEC_CAT	CHAR	1	0	Special Valuation Category
58	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
59	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
60	FLG_ACT_PASS	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
61	OPEN_DATE	☐	TPM_OPEN_DATE	DATS	DATS	8	0	Open Date
62	OPEN_SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
63	CLOSE_DATE	☐	TPM_CLOSE_DATE	DATS	DATS	8	0	Close Date
64	CLOSE_SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
65	PURCHASE_CURR	☐	TPM_PURCHASE_CURR	WAERS	CUKY	5	0	Purchase Currency
66	SALE_CURR	☐	TPM_SALE_CURR	WAERS	CUKY	5	0	Sale Currency
67	LEAD_CURR	☐	TPM_LEAD_CURR	WAERS	CUKY	5	0	Leading Currency in Purchase/Sale Currency Pair
68	FOLL_CURR	☐	TPM_FOLL_CURR	WAERS	CUKY	5	0	Following Currency in Purchase/Sale Currency Pair
69	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
70	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
71	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
72	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency
73	AM_VALUE_PC	☐	TPM_AMORTIZATION_VALUE_PC	TPM_AMOUNT	CURR	21	2	LAC/SAC Value
74	COMP_AM_VALUE_PC	☐	TPM_COMP_AM_VALUE_PC	TPM_AMOUNT	CURR	21	2	SAC Value Calculated with Previous Effective Interest Rate
75	AM_PRICE	☐	TPM_AMORTIZATION_PRICE	VVPKTKUR	DEC	15	6	LAC/SAC Rate
76	ACCRUE_VALUE_PC	☐	TPM_ACCRUE_VALUE_PC	TPM_AMOUNT	CURR	21	2	Target Value of Deferral Item for Purchase Value
77	OAM_VALUE_CL	☐	TPM_OAM_VALUE_CL	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value - Clean
78	OAM_VALUE_PC	☐	TPM_OAM_VALUE_PC	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value in Position Currency
79	OAM_VALUE_VC	☐	TPM_OAM_VALUE_VC	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value in Valuation Currency
80	OAV_CL	☐	TPM_OAV_CL	TPM_AMOUNT	CURR	21	2	Previous Amortization - Clean
81	OAV_PC	☐	TPM_OAV_PC	TPM_AMOUNT	CURR	21	2	Previous Amortization in Position Currency
82	OAV_VC	☐	TPM_OAV_VC	TPM_AMOUNT	CURR	21	2	Previous Amortization in Valuation Currency
83	OACV_CL	☐	TPM_OACV_CL	TPM_AMOUNT	CURR	21	2	Value of Deferral Item for Purchase Value to Date, Clean
84	OACV_PC	☐	TPM_OACV_PC	TPM_AMOUNT	CURR	21	2	Current Value of Deferral Item for Purchase Value in PC
85	OACV_VC	☐	TPM_OACV_VC	TPM_AMOUNT	CURR	21	2	Current Value of Deferral Item for Purchase Value in VC
86	ODISAGIO_CL	☐	TPM_DISAGIO_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Index-Clean Discount/Premium in Position Currency
87	ODISAGIO_PC	☐	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
88	ODISAGIO_VC	☐	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
89	EFF_RATE	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
90	EFF_RATE_NEW	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
91	SCHED_EFF_RATE	☐	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
92	SCHED_FIX	☐	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule
93	ACV_EC_CL	☐	TPM_ACV_EC_CL	TPM_AMOUNT	CURR	21	2	Purchase Value Clean
94	ACV_EC_PC	☐	TPM_ACV_EC_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
95	ACV_EC_VC	☐	TPM_ACV_EC_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
96	ACV_CO_PC	☐	TPM_ACV_CO_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
97	ACV_CO_VC	☐	TPM_ACV_CO_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
98	ACP_EC	☐	TPM_ACP_EC	VVPKTKUR	DEC	15	6	Purchase Rate
99	ACR_FE	☐	TPM_ACR_FE	UKURS	DEC	9	5	Purchase Exchange Rate
100	ACR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
101	OAAV_EC_CL	☐	TPM_OAAV_EC_CL	TPM_AMOUNT	CURR	21	2	Purchase Value + Amortization to Date + Repayments, Clean
102	OAAV_EC_PC	☐	TPM_OAAV_EC_PC	TPM_AMOUNT	CURR	21	2	Purch. Value + Amort. to Date + Repayments in Position Crcy
103	OAAV_EC_VC	☐	TPM_OAAV_EC_VC	TPM_AMOUNT	CURR	21	2	Purch. Value + Amort. to Date + Repayments in Valuation Crcy
104	OAAP_EC	☐	TPM_OAAP_EC	VVPKTKUR	DEC	15	6	Price from Purchase Value + Amortization to Date
105	OAAR_FE	☐	TPM_OAAR_FE	UKURS	DEC	9	5	Exchange Rate from Purchase Value + Amortization to Date
106	OAAR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
107	FLG_COMP_COSTS	☐	TPM_COMP_COSTS	XFELD	CHAR	1	0	Indicator: if Components are Managed for Costs
108	PRICE_DATE	☐	TPM_VALID_DATE	DATS	DATS	8	0	Date of Found Rate or Present Value
109	RATE_DATE	☐	TPM_VALID_RATE_DATE	DATS	DATS	8	0	Date of Exchange Rate Found
110	OBV_EC_CL	☐	TPM_OBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs - Clean
111	OBV_EC_PC	☐	TPM_OBV_EC_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs in Position Currency
112	OBV_EC_VC	☐	TPM_OBV_EC_VC	TPM_AMOUNT	CURR	21	2	Old Book Value Exclusive of Costs in Valuation Currency
113	OBV_CO_PC	☐	TPM_OBV_CO_PC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Position Currency
114	OBV_CO_VC	☐	TPM_OBV_CO_VC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Valuation Currency
115	OBP_EC	☐	TPM_OBP_EC	VVPKTKUR	DEC	15	6	Old Book Rate Excluding Costs
116	OBR_FE	☐	TPM_OBR_FE	UKURS	DEC	9	5	Old Foreign Exchange Book Rate
117	OBR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
118	MAV_PC	☐	TPM_MAV_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
119	MAV_VC	☐	TPM_MAV_VC	TPM_AMOUNT	CURR	21	2	Market Value in Valuation Currency
120	MAP	☐	TPM_MAP	VVPKTKUR	DEC	15	6	Market Price
121	MAR_FE	☐	TPM_MAR_FE	UKURS	DEC	9	5	Exchange Rate - Position/Valuation Currency on Market
122	MAR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
123	MAR_FE_CAT	☐	TPM_TLV_MAR_CAT	KURST	CHAR	4	0	Rate Type of Market Exchange Rate for PC/VC
124	MAR_SPOTP	☐	TPM_SPOT_RATE_P	UKURS	DEC	9	5	Spot Rate Purchase Currency/Valuation Currency in the Market
125	MAR_SPOTS	☐	TPM_SPOT_RATE_S	UKURS	DEC	9	5	Spot Rate Sales Currency/Valuation Currency in the Market
126	MAR_SWAPP	☐	TPM_SWAP_RATE_P	TB_DEVSWSA	DEC	9	5	Swap Rate Purchase Currency/Valuation Currency in the Market
127	MAR_SWAPS	☐	TPM_SWAP_RATE_S	TB_DEVSWSA	DEC	9	5	Swap Rate Sales Currency/Valuation Currency in the Market
128	MAR_SWAPPS	☐	TPM_SWAP_RATE_PS	TB_DEVSWSA	DEC	9	5	Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market
129	MAR_SWAP_FC	☐	TPM_MAR_SWAP_FC	TPM_AMOUNT	CURR	21	2	Market Swap Based on Transaction in Following Currency
130	MAR_SWAP_VC	☐	TPM_MAR_SWAP_VC	TPM_AMOUNT	CURR	21	2	Market Swap Price for Transaction in Valuation Crcy
131	OVV_EC_TI_PC	☐	TPM_OVV_EC_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation to Date in Position Currency
132	OVV_EC_TI_CL	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
133	OVV_EC_TI_VC	☐	TPM_OVV_EC_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation to Date in Valuation Currency
134	OVV_EC_FE_VC	☐	TPM_OVV_EC_FE_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation to Date in Valuation Currency
135	OVV_CO_TI_PC	☐	TPM_OVV_CO_TI_PC	TPM_AMOUNT	CURR	21	2	Costs, Security: Valuation to Date in Position Currency
136	OVV_CO_TI_VC	☐	TPM_OVV_CO_TI_VC	TPM_AMOUNT	CURR	21	2	Costs, Security: Valuation to Date in Valuation Currency
137	OVV_CO_FE_VC	☐	TPM_OVV_CO_FE_VC	TPM_AMOUNT	CURR	21	2	Costs, FX: Valuation to Date in Valuation Currency
138	OPV_VC	☐	TPM_OPV_VC	TPM_AMOUNT	CURR	21	2	Valuation to Date for Purchase Currency in Valuation Crcy
139	OSV_VC	☐	TPM_OSV_VC	TPM_AMOUNT	CURR	21	2	Valuation to Date for Sale Currency in Valuation Currency
140	OSAV_PC	☐	TPM_OSAV_PC	TPM_AMOUNT	CURR	21	2	Margin Accrual/Deferral to Date in Position Currency
141	OSAV_VC	☐	TPM_OSAV_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual/Deferral to Date in Valuation Currency
142	OSVV_PC	☐	TPM_OSVV_PC	TPM_AMOUNT	CURR	21	2	Swap Valuation to Date in Position Currency
143	OSVV_VC	☐	TPM_OSVV_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation to Date in Valuation Currency
144	SPV_PC	☐	TPM_SPV_PC	TPM_AMOUNT	CURR	21	2	Amount in Purchase Currency Based on Spot Prices
145	SPV_SC	☐	TPM_SPV_SC	TPM_AMOUNT	CURR	21	2	Amount in Sale Currency Based on Spot Prices
146	SPV_VC	☐	TPM_SPV_VC	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency Based on Spot Prices
147	FOV_PC	☐	TPM_FOV_PC	TPM_AMOUNT	CURR	21	2	Purchase Amount in Purchase Currency
148	FOV_SC	☐	TPM_FOV_SC	TPM_AMOUNT	CURR	21	2	Sale Amount in Sale Currency
149	FOV_VC	☐	TPM_FOV_VC	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency Resulting from Forward Rates
150	MARGIN_SWAP_FC	☐	TPM_MARGIN_SWAP_FC	TPM_AMOUNT	CURR	21	2	Total Swap from Transaction in Following Currency
151	MARGIN_SWAP_PC	☐	TPM_MARGIN_SWAP_PC	TPM_AMOUNT	CURR	21	2	Total Margin from Transaction in Position Currency
152	MARGIN_SWAP_VC	☐	TPM_MARGIN_SWAP_VC	TPM_AMOUNT	CURR	21	2	Total Margin/Swap from Transaction in Valuation Currency
153	OANSV_CL	☐	TPM_OANSV_CL	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization Clean
154	OANSV_PC	☐	TPM_OANSV_PC	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization in Postion Currency
155	OANSV_VC	☐	TPM_OANSV_VC	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization in Valuation Currency
156	.INCLUDE	☐				0	0	Treasury: Calculation Basis of the Price Index Valuation
157	PRICE_INDEX	☐	TIDX_INDEX_NAME	TIDX_INDEX_NAME	CHAR	15	0	Name of Price Index
158	VALUE_DATE_ORIGINAL	☐	TIDX_VALUE_DATE		DATS	8	0	Effective From
159	VALUE_DATE_ADJUSTED	☐	TIDX_VALUE_DATE		DATS	8	0	Effective From
160	INTERPOLATION_DAYS	☐	TIDX_INTERPOLATION_DAYS		INT4	10	0	Interpolation Days
161	INTERPOLATION_DAYS_LOW_2_HIGH	☐	TIDX_INTERPOLATION_DAYS		INT4	10	0	Interpolation Days
162	INDEX_FACTOR_IN_RATIO	☐	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
163	INDEX_FACTOR_NO_RATIO	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
164	VALUE_DATE_LOW	☐	TIDX_VALUE_DATE		DATS	8	0	Effective From
165	VALUE_DATE_HIGH	☐	TIDX_VALUE_DATE		DATS	8	0	Effective From
166	INDEX_FACTOR_LOW_IN_RATIO	☐	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
167	INDEX_FACTOR_HIGH_IN_RATIO	☐	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
168	IMP_PC	☐	TPM_IM_PC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Position Currency
169	IMP_VC	☐	TPM_IM_VC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Valuation Currency
170	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
171	OVM_PC	☐	TPM_OVM_PC	TPM_AMOUNT	CURR	21	2	Old Variation Margin in Position Currency
172	OVM_VC	☐	TPM_OVM_VC	TPM_AMOUNT	CURR	21	2	Old Variation Margin in Valuation Currency
173	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
174	MAV_P_VC	☐	TPM_MAV_P_VC	TPM_AMOUNT	CURR	21	2	Fair Value of Purchase Side in Valuation Currency
175	MAV_S_VC	☐	TPM_MAV_S_VC	TPM_AMOUNT	CURR	21	2	Fair Value of Sale Side in Valuation Currency
176	QUOTATION	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
177	.INCLUDE	☐				0	0	New Position Values after a Valuation Step
178	NAM_VALUE_CL	☐	TPM_NAM_VALUE_CL	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value - Clean
179	NAM_VALUE_PC	☐	TPM_NAM_VALUE_PC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Position Currency
180	NAM_VALUE_VC	☐	TPM_NAM_VALUE_VC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Valuation Currency
181	NBV_EC_CL	☐	TPM_NBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs - Clean - Position Crcy
182	NBV_EC_PC	☐	TPM_NBV_EC_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs in Position Currency
183	NBV_EC_VC	☐	TPM_NBV_EC_VC	TPM_AMOUNT	CURR	21	2	New Book Value Excluding Costs in Valuation Currency
184	NBV_CO_PC	☐	TPM_NBV_CO_PC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Position Currency
185	NBV_CO_VC	☐	TPM_NBV_CO_VC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Valuation Currency
186	NBP_EC	☐	TPM_NBP_EC	VVPKTKUR	DEC	15	6	New Book Rate Exclusive of Costs
187	NBR_FE	☐	TPM_NBR_FE	UKURS	DEC	9	5	New Forex Book Rate
188	NBR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
189	NVM_VC	☐	TPM_NVM_VC	TPM_AMOUNT	CURR	21	2	New Variation Margin in Valuation Currency
190	.INCLUDE	☐				0	0	CFM: Record impairment for position - amounts
191	IM_PC	☐	TPM_IM_PC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Position Currency
192	IM_VC	☐	TPM_IM_VC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Valuation Currency
193	IM_OCI_REV_PC	☐	TPM_OCI_REV_PC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Position Currency
194	IM_OCI_REV_VC	☐	TPM_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Valuation Currency
195	IM_OCI_REV_FE_VC	☐	TPM_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Valuation Currency
196	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
197	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
198	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
199	IM_NBV_OCI_REV_VC	☐	TPM_IM_NBV_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	New NPV (After OCI Reset) in Valuation Currency
200	IM_OBV_IMP_PC	☐	TPM_IM_OBV_IMP_PC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before Impairment) in Position Currency
201	IM_OBV_IMP_VC	☐	TPM_IM_OBV_IMP_VC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before Impairment) in Valuation Currency
202	IM_NBV_IMP_PC	☐	TPM_IM_NBV_IMP_PC	TPM_AMOUNT	CURR	21	2	New Book Value (After Impairment) in Position Currency
203	IM_NBV_IMP_VC	☐	TPM_IM_NBV_IMP_VC	TPM_AMOUNT	CURR	21	2	New Book Value (After Impairment) in Valuation Currency
204	TAB_MESSAGE	☐	BAL_T_MSG		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TLVS_VAL_STEP	MANDT	T000	MANDT	KEY	1	CN
2	TLVS_VAL_STEP	VALUATION_TRANS	TLVT_VAL_TRANS	OS_GUID	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in