1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
|
2 |
OS_GUID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
|
3 |
BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
TPM_BUSTRANSCAT |
NUMC |
4 |
0 |
Business Transaction Category |
TRDTS_BT_CAT |
4 |
TRLDATE |
|
TPM_TRLDATE |
DATUM |
DATS |
8 |
0 |
Treasury Ledger Date |
|
5 |
BUSTRANSID |
|
TPM_BUSTRANSID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Distributor Business Transaction |
|
6 |
CREATE_DATE |
|
TPM_BT_CREATE_DATE |
DATUM |
DATS |
8 |
0 |
Creation Date of the Operative Business Transaction |
|
7 |
CREATE_TIME |
|
TPM_BT_CREATE_TIME |
UZEIT |
TIMS |
6 |
0 |
Creation Time of the Operative Business Transaction |
|
8 |
BUSTRANSSTATE |
|
TPM_TRLTRANSTATE |
TPM_TRANSACTION_STATE |
CHAR |
1 |
0 |
Status of Treasury Ledger Business Transaction |
|
9 |
BOOKING_STATE |
|
TPM_TRL_BOOKINGSTATE |
TPM_TRL_BOOKINGSTATE |
CHAR |
1 |
0 |
Posting Status Treasury Ledger Business Transaction |
|
10 |
REFBUSTRANSID |
|
TPM_BUSTRANSID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Distributor Business Transaction |
|
11 |
FI_POST_DATE |
|
TPM_FI_POSTING_DATE |
DATUM |
DATS |
8 |
0 |
Different FI Posting Date |
|
12 |
FI_POST_PERIOD |
|
TPM_FI_POSTING_PERIOD |
MONAT |
NUMC |
2 |
0 |
Different FI Posting Period |
|
13 |
USER_DATA_OID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
TRGT_USER_DATA |
14 |
USER_DATA_CLS |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
|
15 |
TRLFLOWNUMBER |
|
TPM_TRLFLOWNR |
TPM_TRLFLOW_NR |
INT4 |
10 |
0 |
Number of TRL Flow |
|
16 |
FLOWNUMBER |
|
TPM_TRDFLOWNR |
TPM_TRDFLOWNR |
INT4 |
10 |
0 |
Number of a Distributor Flow |
|
17 |
SOURCETARGET_FLG |
|
TPM_SOURCE_TARGET_FLG |
TPM_SOURCE_TARGET_FLG |
CHAR |
1 |
0 |
Indicator: Source or Target of a Flow |
|
18 |
TRANSFER_GROUP |
|
TPM_TRANSFER_GROUP |
TPM_SYSTEM_KEY |
NUMC |
4 |
0 |
Group of Flows from a Source or Target |
|
19 |
FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
TPM_DIS_FLOWTYPE |
CHAR |
8 |
0 |
Update Type |
|
20 |
AMOUNT_FACTOR |
|
TPM_AMOUNT_FACTOR |
TPM_AMOUNT_FACTOR |
FLTP |
16 |
16 |
Value Coefficient |
|
21 |
QUANT_CAT |
|
TPM_QTY_PM_CAT |
TPM_QTY_PM_CAT |
CHAR |
4 |
0 |
Position Change Category: Quantity |
|
22 |
AMOUNT_CAT |
|
TPM_AMT_PM_CAT |
TPM_PM_CAT |
CHAR |
4 |
0 |
Position Change Category |
|
23 |
UNITS |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
24 |
NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
25 |
NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
WAERS |
CUKY |
5 |
0 |
Nominal Currency |
|
26 |
POSAMT_IDX_CLEAN |
|
TPM_POSITION_AMT_IDX_CLEAN |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency Index-Clean |
|
27 |
POSITION_AMT |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
28 |
POSITION_CURR |
|
TPM_POSITION_CURR |
WAERS |
CUKY |
5 |
0 |
Position Currency |
|
29 |
VALUATION_AMT |
|
TPM_VALUATION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Valuation Currency |
|
30 |
VALUATION_CURR |
|
TPM_VALUATION_CURR |
WAERS |
CUKY |
5 |
0 |
Valuation Currency |
|
31 |
POS_MAN_PROC |
|
TPM_POS_MAN_PROC |
TPM_POS_MAN_PROC |
CHAR |
4 |
0 |
Position Management Procedure |
|
32 |
ACTIVE_PASSIVE |
|
TPM_ACTIVE_PASSIVE |
TPM_ACTIVE_PASSIVE |
CHAR |
1 |
0 |
Indicator: Assets/Liabilities Position |
|
33 |
SBILK |
|
SBILK |
SBILK |
CHAR |
2 |
0 |
Balance Sheet Indicator |
|
34 |
SKWG14NEU |
|
VVSKWG14 |
VVSKWG14 |
CHAR |
2 |
0 |
Position grouping acc. Para 14 GBA (Sec. and loans) |
|
35 |
VALUATION_AREA |
|
TPM_VAL_AREA |
TPM_VAL_AREA |
CHAR |
3 |
0 |
Valuation Area |
TRGC_VAL_AREA |
36 |
COM_VAL_CLASS |
|
TPM_COM_VAL_CLASS |
TPM_COM_VAL_CLASS |
NUMC |
4 |
0 |
General Valuation Class |
TRGC_COM_VALCL |
37 |
VALUATION_CLASS |
|
TPM_VAL_CLASS |
TPM_VAL_CLASS |
NUMC |
4 |
0 |
Valuation Class |
TRGC_VAL_CLASS |
38 |
ACCOUNTING_CODE |
|
TPM_ACC_CODE |
TPM_ACC_CODE |
CHAR |
4 |
0 |
Accounting Code |
TRGC_TR_ACC_CODE |
39 |
COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
40 |
PRODUCT_TYPE |
|
VVSART |
VVSART |
CHAR |
3 |
0 |
Product Type |
TZPA |
41 |
SECURITY_ACCOUNT |
|
RLDEPO |
RLDEPO |
CHAR |
10 |
0 |
Securities Account |
TWD01 |
42 |
SECURITY_ID |
|
VVRANLW |
WP_RANL |
CHAR |
13 |
0 |
Security ID Number |
VWPANLA |
43 |
PORTFOLIO |
|
TPM_PORTFOLIO_DIFF |
RPORTB |
CHAR |
10 |
0 |
Portfolio as Differentiation Characteristic |
TWPOB |
44 |
TRADER |
|
RDEALER |
RDEALER |
CHAR |
12 |
0 |
Trader |
TZDEA |
45 |
ACCOUNT_GROUP |
|
TPM_SEC_ACCT_GRP |
TPM_SEC_ACCT_GRP |
CHAR |
10 |
0 |
Securities Account Group |
TRGT_SECACCGRP |
46 |
LOANS_CONTRACT |
|
RANL |
RANL |
CHAR |
13 |
0 |
Contract Number |
VDARL |
47 |
POSITION_ACCOUNT |
|
TPM_POS_ACCOUNT_FUT |
TPM_POS_ACCOUNT_FUT |
CHAR |
10 |
0 |
Futures Account for Listed Options and Futures |
TRFT_POS_ACCOUNT |
48 |
FLAG_LONG_SHORT |
|
TPM_FLAG_LONG_SHORT |
TPM_FLAG_LONG_SHORT |
CHAR |
1 |
0 |
Indicator: Long or Short Position |
|
49 |
LOT_ID |
|
TPM_LOT_ID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Lot |
|
50 |
DEAL_NUMBER |
|
TB_RFHA |
T_RFHA |
CHAR |
13 |
0 |
Financial Transaction |
VTBFHA |
51 |
NOMINAL_ORG_AMT |
|
TPM_NOMINAL_ORG_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Original Nominal Amount in Position Currency |
|
52 |
CALCULATION_DATE |
|
DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
53 |
CALC_DATE_INCL |
|
VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a period |
|
54 |
DUE_DATE |
|
TPM_DUE_DATE |
DATUM |
DATS |
8 |
0 |
Due Date |
|
55 |
CALC_BEGIN |
|
DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
|
56 |
CALC_END |
|
DBERBIS |
DATUM |
DATS |
8 |
0 |
End of Calculation Period |
|
57 |
EFF_INT_RATE_U |
|
TPM_TRL_EFF_INT_RATE_USED |
DEC3_7 |
DEC |
10 |
7 |
For Calculation of Amortization Amts (SAC) for Used EffInR |
|
58 |
EFF_INT_RATE_N |
|
TPM_TRL_EFF_INT_RATE_NEW |
DEC3_7 |
DEC |
10 |
7 |
Valid Effective Interest Rate for the Next Amortization |
|
59 |
IDENTIFIER_OID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
DIFT_POS_IDENT |