| 1 |
VALUATION_AREA |
|
TPM_VAL_AREA |
TPM_VAL_AREA |
CHAR |
3 |
0 |
Valuation Area |
* |
| 2 |
ACCOUNTING_CODE |
|
TPM_ACC_CODE |
TPM_ACC_CODE |
CHAR |
4 |
0 |
Accounting Code |
* |
| 3 |
COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
* |
| 4 |
VALUATION_CLASS |
|
TPM_VAL_CLASS |
TPM_VAL_CLASS |
NUMC |
4 |
0 |
Valuation Class |
* |
| 5 |
SECURITY_ID |
|
VVRANLW |
WP_RANL |
CHAR |
13 |
0 |
Security ID Number |
* |
| 6 |
SECURITY_ACCOUNT |
|
RLDEPO |
RLDEPO |
CHAR |
10 |
0 |
Securities Account |
* |
| 7 |
SHORT_TEXT |
|
XALKZ |
XKBEZ |
CHAR |
15 |
0 |
Short name |
|
| 8 |
ACCOUNT_GROUP |
|
TPM_SEC_ACCT_GRP |
TPM_SEC_ACCT_GRP |
CHAR |
10 |
0 |
Securities Account Group |
* |
| 9 |
LOANS_CONTRACT |
|
RANL |
RANL |
CHAR |
13 |
0 |
Contract Number |
|
| 10 |
PORTFOLIO |
|
TPM_PORTFOLIO_DIFF |
RPORTB |
CHAR |
10 |
0 |
Portfolio as Differentiation Characteristic |
* |
| 11 |
POSITION_ACCOUNT |
|
TPM_POS_ACCOUNT_FUT |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
0 |
Futures Account for Listed Options and Futures |
* |
| 12 |
FLAG_LONG_SHORT |
|
TPM_FLAG_LONG_SHORT |
TPM_FLAG_LONG_SHORT |
CHAR |
1 |
0 |
Indicator: Long or Short Position |
|
| 13 |
LOT_ID |
|
TPM_LOT_ID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Lot |
|
| 14 |
DEAL_NUMBER |
|
TB_RFHA |
T_RFHA |
CHAR |
13 |
0 |
Financial Transaction |
* |
| 15 |
PORTFOLIO_TM |
|
RPORTB |
RPORTB |
CHAR |
10 |
0 |
Portfolio |
* |
| 16 |
NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
WAERS |
CUKY |
5 |
0 |
Nominal Currency |
* |
| 17 |
POSITION_CURR |
|
TPM_POSITION_CURR |
WAERS |
CUKY |
5 |
0 |
Position Currency |
* |
| 18 |
VALUATION_CURR |
|
TPM_VALUATION_CURR |
WAERS |
CUKY |
5 |
0 |
Valuation Currency |
* |
| 19 |
UNITS_BEGIN |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 20 |
NOMINAL_BEGIN |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 21 |
NOMINAL_ORG_AMT_BEGIN |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 22 |
AQU_VALUE_BEGIN_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 23 |
AQU_VALUE_BEGIN_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 24 |
AQU_VALUE_BEGIN_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 25 |
AQU_VALUE_BEGIN_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 26 |
AQU_VALUE_BEGIN_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 27 |
AMORT_AQU_VAL_BEG_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 28 |
AMORT_AQU_VAL_BEG_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 29 |
AMORT_AQU_VAL_BEG_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 30 |
AMORT_AQU_VAL_BEG_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 31 |
AMORT_AQU_VAL_BEG_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 32 |
BOOK_VALUE_BEGIN_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 33 |
BOOK_VALUE_BEGIN_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 34 |
BOOK_VALUE_BEGIN_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 35 |
BOOK_VALUE_BEGIN_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 36 |
BOOK_VALUE_BEGIN_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 37 |
UNITS_POS_INCR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 38 |
NOMINAL_POS_INCR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 39 |
NOMINAL_ORG_AMT_POS_INCR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 40 |
AQU_VALUE_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 41 |
AQU_VALUE_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 42 |
AQU_VALUE_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 43 |
AQU_VALUE_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 44 |
AQU_VALUE_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 45 |
AMORT_AQU_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 46 |
AMORT_AQU_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 47 |
AMORT_AQU_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 48 |
AMORT_AQU_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 49 |
AMORT_AQU_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 50 |
UNITS_NS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 51 |
NOMINAL_NS_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 52 |
NOMINAL_ORG_AMT_NS_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 53 |
AQU_VALUE_NS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 54 |
AQU_VALUE_NS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 55 |
AQU_VALUE_NS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 56 |
AQU_VALUE_NS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 57 |
AQU_VALUE_NS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 58 |
AMORT_AQU_NS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 59 |
AMORT_AQU_NS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 60 |
AMORT_AQU_NS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 61 |
AMORT_AQU_NS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 62 |
AMORT_AQU_NS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 63 |
UNITS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 64 |
NOMINAL_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 65 |
NOMINAL_ORG_AMT_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 66 |
AQU_VALUE_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 67 |
AQU_VALUE_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 68 |
AQU_VALUE_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 69 |
AQU_VALUE_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 70 |
AQU_VALUE_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 71 |
AMORT_AQU_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 72 |
AMORT_AQU_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 73 |
AMORT_AQU_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 74 |
AMORT_AQU_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 75 |
AMORT_AQU_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 76 |
UNITS_TRANS_INCR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 77 |
NOMINAL_TRANS_INCR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 78 |
AQU_VAL_TRANS_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 79 |
AQU_VAL_TRANS_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 80 |
AQU_VAL_TRANS_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 81 |
AQU_VAL_TRANS_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 82 |
AQU_VAL_TRANS_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 83 |
AMORT_AQU_TRANS_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 84 |
AMORT_AQU_TRANS_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 85 |
AMORT_AQU_TRANS_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 86 |
AMORT_AQU_TRANS_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 87 |
AMORT_AQU_TRANS_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 88 |
UNITS_TRANS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 89 |
NOMINAL_TRANS_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 90 |
NOMINAL_ORG_AMT_TRANS_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 91 |
AQU_VAL_TRANS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 92 |
AQU_VAL_TRANS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 93 |
AQU_VAL_TRANS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 94 |
AQU_VAL_TRANS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 95 |
AQU_VAL_TRANS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 96 |
AMORT_AQU_TRANS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 97 |
AMORT_AQU_TRANS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 98 |
AMORT_AQU_TRANS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 99 |
AMORT_AQU_TRANS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 100 |
AMORT_AQU_TRANS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 101 |
AMORT_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 102 |
AMORT_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 103 |
AMORT_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 104 |
AMORT_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 105 |
AMORT_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 106 |
AMORT_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 107 |
AMORT_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 108 |
AMORT_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 109 |
AMORT_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 110 |
AMORT_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 111 |
UNITS_END |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 112 |
NOMINAL_END |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 113 |
NOMINAL_ORG_AMT_END |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 114 |
AQU_VALUE_END_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 115 |
AQU_VALUE_END_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 116 |
AQU_VALUE_END_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 117 |
AQU_VALUE_END_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 118 |
AQU_VALUE_END_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 119 |
AMORT_AQU_VAL_END_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 120 |
AMORT_AQU_VAL_END_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 121 |
AMORT_AQU_VAL_END_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 122 |
AMORT_AQU_VAL_END_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 123 |
AMORT_AQU_VAL_END_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 124 |
BOOK_VALUE_END_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 125 |
BOOK_VALUE_END_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 126 |
BOOK_VALUE_END_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 127 |
BOOK_VALUE_END_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 128 |
BOOK_VALUE_END_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 129 |
MARKET_VALUE_END_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 130 |
MARKET_VALUE_END_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 131 |
MARKET_VALUE_END_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 132 |
MARKET_VALUE_END_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 133 |
MARKET_VALUE_END_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 134 |
UNREALIZED_GAIN_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 135 |
UNREALIZED_GAIN_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 136 |
UNREALIZED_GAIN_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 137 |
UNREALIZED_GAIN_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 138 |
UNREALIZED_GAIN_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 139 |
UNREALIZED_LOSS_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 140 |
UNREALIZED_LOSS_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 141 |
UNREALIZED_LOSS_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 142 |
UNREALIZED_LOSS_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 143 |
UNREALIZED_LOSS_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 144 |
FLUCT_AMORT_AQU_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 145 |
FLUCT_AMORT_AQU_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 146 |
FLUCT_BOOK_VAL_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 147 |
FLUCT_BOOK_VAL_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 148 |
FLUCT_UNREAL_GAIN_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 149 |
FLUCT_UNREAL_GAIN_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 150 |
FLUCT_UNREAL_LOSS_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 151 |
FLUCT_UNREAL_LOSS_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 152 |
REALIZED_GAINS_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 153 |
REALIZED_GAINS_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 154 |
REALIZED_GAINS_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 155 |
REALIZED_GAINS_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 156 |
REALIZED_GAINS_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 157 |
REALIZED_LOSSES_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 158 |
REALIZED_LOSSES_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 159 |
REALIZED_LOSSES_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 160 |
REALIZED_LOSSES_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 161 |
REALIZED_LOSSES_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 162 |
REAL_GAINS_INC_VAL_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 163 |
REAL_GAINS_INC_VAL_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 164 |
REAL_GAINS_INC_VAL_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 165 |
REAL_GAINS_INC_VAL_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 166 |
REAL_GAINS_INC_VAL_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 167 |
REAL_LOSSES_INC_VAL_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 168 |
REAL_LOSSES_INC_VAL_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 169 |
REAL_LOSSES_INC_VAL_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 170 |
REAL_LOSSES_INC_VAL_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 171 |
REAL_LOSSES_INC_VAL_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 172 |
SALES_REVENUE_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 173 |
SALES_REVENUE_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 174 |
SALES_REVENUE_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 175 |
SALES_REVENUE_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 176 |
SALES_REVENUE_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 177 |
DRAW_EQUITY_POS_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 178 |
DRAW_EQUITY_POS_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 179 |
DRAW_EQUITY_POS_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 180 |
DRAW_EQUITY_POS_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 181 |
DRAW_EQUITY_POS_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 182 |
DRAW_EQUITY_NEG_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 183 |
DRAW_EQUITY_NEG_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 184 |
DRAW_EQUITY_NEG_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 185 |
DRAW_EQUITY_NEG_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 186 |
DRAW_EQUITY_NEG_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 187 |
CURRENCY1 |
|
TRL_CURRENCY1 |
WAERS |
CUKY |
5 |
0 |
Currency 1 |
* |
| 188 |
CURRENCY2 |
|
TRL_CURRENCY2 |
WAERS |
CUKY |
5 |
0 |
Currency 2 |
* |
| 189 |
CURRENCY3 |
|
TRL_CURRENCY3 |
WAERS |
CUKY |
5 |
0 |
Currency 3 |
* |
| 190 |
RATE_CURR1 |
|
UKURS_CURR |
UKURS |
DEC |
9 |
5 |
Exchange Rate |
|
| 191 |
RATE_CURR2 |
|
UKURS_CURR |
UKURS |
DEC |
9 |
5 |
Exchange Rate |
|
| 192 |
RATE_CURR3 |
|
UKURS_CURR |
UKURS |
DEC |
9 |
5 |
Exchange Rate |
|
| 193 |
TAB_FLOW |
|
TRLY_REP_FLOW |
|
TTYP |
0 |
0 |
|
|
| 194 |
CONTRACT_TYPE |
|
RANTYP |
RANTYP |
CHAR |
1 |
0 |
Contract Type |
|
| 195 |
PRODUCT_TYPE |
|
VVSART |
VVSART |
CHAR |
3 |
0 |
Product Type |
* |
| 196 |
QUOTATION |
|
SNOTI |
SNOTI |
NUMC |
1 |
0 |
Quotation Indicator |
|
| 197 |
STOCK_CATEGORY |
|
SAKAR |
SAKAR |
NUMC |
1 |
0 |
Stock category |
|
| 198 |
ACC_ASS_REF |
|
TPM_AA_REF |
TPM_AA_REF |
CHAR |
12 |
0 |
Account Assignment Reference of Position Management |
* |
| 199 |
LISTED |
|
SEC_LISTED |
ATXF1 |
CHAR |
1 |
0 |
Indicator: Listed on an Exchange |
|
| 200 |
BPARTNER |
|
BP_PARTNR_OLD |
BP_PARTNR |
CHAR |
10 |
0 |
Business Partner Number |
* |
| 201 |
COUNTRY_T |
|
LANDX |
TEXT15 |
CHAR |
15 |
0 |
Country Name |
|
| 202 |
LEGAL_ENTY_T |
|
BU_TEXT15 |
BU_TEXT15 |
CHAR |
15 |
0 |
Short name |
|
| 203 |
LEGAL_ORG_T |
|
BU_TEXT15 |
BU_TEXT15 |
CHAR |
15 |
0 |
Short name |
|
| 204 |
IND_SECTOR_T |
|
BU_TEXT20 |
TEXT20 |
CHAR |
20 |
0 |
Description |
|
| 205 |
RATING |
|
BAPIBP_GRADE |
BP_GRADE |
CHAR |
10 |
0 |
Result of Rating |
* |
| 206 |
RATING_ISSUER |
|
BP_RATING |
BP_RATING |
CHAR |
3 |
0 |
Rating |
* |
| 207 |
SELECT_FLG |
|
TRL_SELECT |
|
CHAR |
1 |
0 |
Select Flag |
|
| 208 |
FINAL_DUE_DATE |
|
TI_XENDF |
T_XDATUM |
CHAR |
10 |
0 |
Final due date |
|