| 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 |
BUSTRANSCAT_T |
|
TPM_BUSTRANSCAT_TEXT |
TPM_DESCRIPTION |
CHAR |
60 |
0 |
Name of Business Transaction Category |
|
| 17 |
TRL_DATE |
|
TPM_TRLDATE |
DATUM |
DATS |
8 |
0 |
Treasury Ledger Date |
|
| 18 |
UNITS_POS_INCR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 19 |
NOMINAL_POS_INCR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 20 |
NOMINAL_ORG_AMT_POS_INCR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 21 |
AQU_VALUE_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 22 |
AQU_VALUE_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 23 |
AQU_VALUE_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 24 |
AQU_VALUE_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 25 |
AQU_VALUE_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 26 |
AMORT_AQU_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 27 |
AMORT_AQU_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 28 |
AMORT_AQU_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 29 |
AMORT_AQU_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 30 |
AMORT_AQU_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 31 |
UNITS_NS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 32 |
NOMINAL_NS_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 33 |
NOMINAL_ORG_AMT_NS_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 34 |
AQU_VALUE_NS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 35 |
AQU_VALUE_NS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 36 |
AQU_VALUE_NS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 37 |
AQU_VALUE_NS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 38 |
AQU_VALUE_NS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 39 |
AMORT_AQU_NS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 40 |
AMORT_AQU_NS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 41 |
AMORT_AQU_NS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 42 |
AMORT_AQU_NS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 43 |
AMORT_AQU_NS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 44 |
UNITS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 45 |
NOMINAL_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 46 |
NOMINAL_ORG_AMT_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 47 |
AQU_VALUE_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 48 |
AQU_VALUE_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 49 |
AQU_VALUE_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 50 |
AQU_VALUE_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 51 |
AQU_VALUE_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 52 |
AMORT_AQU_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 53 |
AMORT_AQU_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 54 |
AMORT_AQU_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 55 |
AMORT_AQU_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 56 |
AMORT_AQU_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 57 |
UNITS_TRANS_INCR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 58 |
NOMINAL_TRANS_INCR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 59 |
NOMINAL_ORG_AMT_TRANS_INCR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 60 |
AQU_VAL_TRANS_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 61 |
AQU_VAL_TRANS_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 62 |
AQU_VAL_TRANS_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 63 |
AQU_VAL_TRANS_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 64 |
AQU_VAL_TRANS_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 65 |
AMORT_AQU_TRANS_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 66 |
AMORT_AQU_TRANS_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 67 |
AMORT_AQU_TRANS_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 68 |
AMORT_AQU_TRANS_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 69 |
AMORT_AQU_TRANS_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 70 |
UNITS_TRANS_DECR |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
| 71 |
NOMINAL_TRANS_DECR |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
| 72 |
NOMINAL_ORG_AMT_TRANS_DECR |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
| 73 |
AQU_VAL_TRANS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 74 |
AQU_VAL_TRANS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 75 |
AQU_VAL_TRANS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 76 |
AQU_VAL_TRANS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 77 |
AQU_VAL_TRANS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 78 |
AMORT_AQU_TRANS_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 79 |
AMORT_AQU_TRANS_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 80 |
AMORT_AQU_TRANS_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 81 |
AMORT_AQU_TRANS_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 82 |
AMORT_AQU_TRANS_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 83 |
AMORT_INCR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 84 |
AMORT_INCR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 85 |
AMORT_INCR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 86 |
AMORT_INCR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 87 |
AMORT_INCR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 88 |
AMORT_DECR_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 89 |
AMORT_DECR_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 90 |
AMORT_DECR_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 91 |
AMORT_DECR_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 92 |
AMORT_DECR_C3 |
|
TRL_CURR3_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 3 |
|
| 93 |
FLUCT_AMORT_AQU_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 94 |
FLUCT_AMORT_AQU_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 95 |
FLUCT_BOOK_VAL_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 96 |
FLUCT_BOOK_VAL_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 97 |
FLUCT_UNREAL_GAIN_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 98 |
FLUCT_UNREAL_GAIN_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 99 |
FLUCT_UNREAL_LOSS_POS |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 100 |
FLUCT_UNREAL_LOSS_NEG |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 101 |
REALIZED_GAINS_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 102 |
REALIZED_GAINS_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 103 |
REALIZED_GAINS_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 104 |
REALIZED_GAINS_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 105 |
REALIZED_GAINS_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 106 |
REALIZED_LOSSES_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 107 |
REALIZED_LOSSES_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 108 |
REALIZED_LOSSES_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 109 |
REALIZED_LOSSES_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 110 |
REALIZED_LOSSES_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 111 |
REAL_GAINS_INC_VAL_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 112 |
REAL_GAINS_INC_VAL_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 113 |
REAL_GAINS_INC_VAL_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 114 |
REAL_GAINS_INC_VAL_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 115 |
REAL_GAINS_INC_VAL_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 116 |
REAL_LOSSES_INC_VAL_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 117 |
REAL_LOSSES_INC_VAL_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 118 |
REAL_LOSSES_INC_VAL_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 119 |
REAL_LOSSES_INC_VAL_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 120 |
REAL_LOSSES_INC_VAL_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 121 |
SALES_REVENUE_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 122 |
SALES_REVENUE_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 123 |
SALES_REVENUE_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 124 |
SALES_REVENUE_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 125 |
SALES_REVENUE_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 126 |
DRAW_EQUITY_POS_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 127 |
DRAW_EQUITY_POS_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 128 |
DRAW_EQUITY_POS_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 129 |
DRAW_EQUITY_POS_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 130 |
DRAW_EQUITY_POS_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 131 |
DRAW_EQUITY_NEG_PC |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
| 132 |
DRAW_EQUITY_NEG_VC |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
| 133 |
DRAW_EQUITY_NEG_C1 |
|
TRL_CURR1_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 1 |
|
| 134 |
DRAW_EQUITY_NEG_C2 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 135 |
DRAW_EQUITY_NEG_C3 |
|
TRL_CURR2_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Currency 2 |
|
| 136 |
CURRENCY1 |
|
TRL_CURRENCY1 |
WAERS |
CUKY |
5 |
0 |
Currency 1 |
* |
| 137 |
CURRENCY2 |
|
TRL_CURRENCY2 |
WAERS |
CUKY |
5 |
0 |
Currency 2 |
* |
| 138 |
CURRENCY3 |
|
TRL_CURRENCY3 |
WAERS |
CUKY |
5 |
0 |
Currency 3 |
* |
| 139 |
POSITION_CURR |
|
TPM_POSITION_CURR |
WAERS |
CUKY |
5 |
0 |
Position Currency |
* |
| 140 |
VALUATION_CURR |
|
TPM_VALUATION_CURR |
WAERS |
CUKY |
5 |
0 |
Valuation Currency |
* |
| 141 |
NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
WAERS |
CUKY |
5 |
0 |
Nominal Currency |
* |