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 |
|