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 |
* |