1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
* |
2 |
POS_GUID |
|
TPM_SEC_CLASPOS |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Class Position in Securities Account |
|
3 |
COMPANY_CODE |
|
BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
T001 |
4 |
SECURITY_ACCOUNT |
|
VRLDEPO |
RLDEPO |
CHAR |
10 |
0 |
Securities Account |
TWD01 |
5 |
SECURITY_ID |
|
VVRANLW |
WP_RANL |
CHAR |
13 |
0 |
Security ID Number |
VWPANLA |
6 |
OBJNR |
|
J_OBJNR |
J_OBJNR |
CHAR |
22 |
0 |
Object number |
* |
7 |
FLOW_GUID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
|
8 |
CLASPOS_GUID |
|
TPM_DB_OS_GUID |
TPM_DB_OS_GUID |
CHAR |
32 |
0 |
Object Identity in Database Format |
TRST_CLASPOS |
9 |
TRD_BUSTRANSID |
|
TPM_BUSTRANSID |
SYSUUID |
RAW |
16 |
0 |
Identifier of the Distributor Business Transaction |
|
10 |
TRD_BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
TPM_BUSTRANSCAT |
NUMC |
4 |
0 |
Business Transaction Category |
TRDTS_BT_CAT |
11 |
TRD_REBUSTRANSID |
|
TPM_BUSTRANSID_TRS_REF |
SYSUUID |
RAW |
16 |
0 |
Identifier of Referenced Distributor Business Transaction |
|
12 |
TRD_FLOWNR |
|
TPM_TRDFLOWNR |
TPM_TRDFLOWNR |
INT4 |
10 |
0 |
Number of a Distributor Flow |
|
13 |
TRD_STATE |
|
TPM_BUSTRANS_STATE |
TPM_BUSTRANS_STATE |
CHAR |
1 |
0 |
Status of Distributor Business Transaction |
|
14 |
DIS_FLOWTYPE |
|
TPM_DIS_FLOWTYPE |
TPM_DIS_FLOWTYPE |
CHAR |
8 |
0 |
Update Type |
* |
15 |
FLOWCAT_TRS |
|
TPM_FLOWCAT_TRS |
TPM_FLOWCAT_TRS |
CHAR |
3 |
0 |
Flow Category for Securities Account Management |
* |
16 |
QUANT_CAT |
|
TPM_QTY_PM_CAT |
TPM_QTY_PM_CAT |
CHAR |
4 |
0 |
Position Change Category: Quantity |
|
17 |
POSITION_CURR |
|
TPM_POSITION_CURR |
WAERS |
CUKY |
5 |
0 |
Position Currency |
TCURC |
18 |
POSITION_AMT |
|
TPM_POSITION_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency |
|
19 |
POSAMT_IDX_CLEAN |
|
TPM_POSITION_AMT_IDX_CLEAN |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Position Currency Index-Clean |
|
20 |
POSITION_DATE |
|
TPM_POSITION_DATE |
TPM_POSITION_DATE |
DATS |
8 |
0 |
Position Value Date |
|
21 |
UNITS |
|
TPM_UNITS |
TPM_UNITS |
DEC |
22 |
6 |
Units |
|
22 |
NOMINAL_CURR |
|
TPM_NOMINAL_CURR |
WAERS |
CUKY |
5 |
0 |
Nominal Currency |
TCURC |
23 |
NOMINAL_AMT |
|
TPM_NOMINAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Nominal Amount |
|
24 |
LOCAL_CURR |
|
TPM_LOCAL_CURR |
WAERS |
CUKY |
5 |
0 |
Local Currency |
TCURC |
25 |
LOCAL_AMT |
|
TPM_LOCAL_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Local Currency |
|
26 |
PAYMENT_AMT |
|
TPM_PAYMENT_AMT |
TPM_AMOUNT |
CURR |
21 |
2 |
Amount in Payment Currency |
|
27 |
PAYMENT_CURR |
|
TPM_PAYMENT_CURR |
WAERS |
CUKY |
5 |
0 |
Payment Currency |
* |
28 |
PAYMENT_DATE |
|
TPM_PAYMENT_DATE |
TPM_POSITION_DATE |
DATS |
8 |
0 |
Payment Date |
|
29 |
COUPON_DATE |
|
TPM_COUPON_DATE |
DATUM |
DATS |
8 |
0 |
Date of the Next Coupon |
|
30 |
COUPON_SIGN |
|
TPM_COUPON_SIGN |
VVSCOUPON |
CHAR |
1 |
0 |
Coupon ID for Interest and Accrued Interest Calculation |
|
31 |
FX_RATE_PAYMT |
|
TPM_FX_RATE_PAYMT |
UKURS |
DEC |
9 |
5 |
Exchange Rate from Payment Currency to Position Currency |
|
32 |
FX_RATE_PAY_FIX |
|
VVSFIXRATE |
XFELD |
CHAR |
1 |
0 |
Fixed exchange rate |
|
33 |
FX_RATE_LOCAL |
|
TPM_FX_RATE_LOCAL |
UKURS |
DEC |
9 |
5 |
Exchange Rate from Payment to Local Currency |
|
34 |
RAHABKI |
|
TB_RHABKI |
HBKID |
CHAR |
5 |
0 |
Short key for own house bank |
* |
35 |
RAHKTID |
|
TB_RHKTID |
HKTID |
CHAR |
5 |
0 |
Short key for house bank account |
* |
36 |
SIGN |
|
TB_SSIGN |
T_SSIGN |
CHAR |
1 |
0 |
Direction of flow |
|
37 |
FIXING_USER |
|
TPM_FIXING_USER |
SYCHAR12 |
CHAR |
12 |
0 |
CFM: Fixing Processor |
|
38 |
FIXING_DATE |
|
TPM_FIXING_DATE |
DATUM |
DATS |
8 |
0 |
CFM: Fixing Date |
|
39 |
FIXING_TIME |
|
TPM_FIXING_TIME |
TIMES |
TIMS |
6 |
0 |
CFM: Fixing Time |
|
40 |
SBERFIMA |
|
SBEWFIMA |
SBEWFIMA |
CHAR |
4 |
0 |
Calculation category for cash flow calculator |
AT40 |
41 |
SAEND |
|
TFM_SAEND |
TFM_SAEND |
NUMC |
1 |
0 |
Change Indicator for FiMa Flow Records |
|
42 |
SPLANIST |
|
SPLANIST |
SPLANIST |
CHAR |
1 |
0 |
Plan/actual record/record to be released indicator |
|
43 |
SWOHER |
|
TPM_SWOHER_TRS |
TPM_SWOHER_TRS |
CHAR |
1 |
0 |
CFM: Origin Indicator TRS |
|
44 |
BBASIS |
|
TFM_BBASIS2 |
TFM_WRTV7 |
CURR |
13 |
2 |
Calculation Base Amount |
|
45 |
SBASIS |
|
TFM_SBASIS |
TFM_SBASIS |
CHAR |
4 |
0 |
Calculation Base Reference |
|
46 |
DBERVON |
|
DBERVON |
DATUM |
DATS |
8 |
0 |
Start of Calculation Period |
|
47 |
SEXCLVON |
|
VVSEXCLVON |
VVSEXCLVON |
NUMC |
1 |
0 |
Exclusive Indicator for the Start of a Calculation Period |
|
48 |
SULTVON |
|
VVSULTVON |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start of a Calculation Period |
|
49 |
DBERBIS |
|
DBERBIS |
DATUM |
DATS |
8 |
0 |
End of Calculation Period |
|
50 |
SINCLBIS |
|
VVSINCLBIS |
VVSINCLBIS |
NUMC |
1 |
0 |
Inclusive Indicator for the End of a Calculation Period |
|
51 |
SULTBIS |
|
VVSULTBIS |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for the End of a Calculation Period |
|
52 |
DVALUT |
|
DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
53 |
SINCL |
|
VVSINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive indicator for beginning and end of a period |
|
54 |
SVULT |
|
VVSVULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Value Date |
|
55 |
DFAELL |
|
DFAELL |
DATUM |
DATS |
8 |
0 |
Due date |
|
56 |
SFULT |
|
SFULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Due Date |
|
57 |
DVERRECH |
|
VVDVERRECH |
DATUM |
DATS |
8 |
0 |
Settlement date |
|
58 |
SINCLVERR |
|
VVSINCLVER |
VVSINCLVER |
NUMC |
1 |
0 |
Inclusive Indicator for Clearing Date |
|
59 |
SULTVERR |
|
VVSULTVERR |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Clearing Date |
|
60 |
ATAGE |
|
TFMATAGE |
INT4 |
INT4 |
10 |
0 |
Number of Days |
|
61 |
ABASTAGE |
|
BITER |
BFLTP |
FLTP |
16 |
16 |
Amount in floating point format for recursive determination |
|
62 |
APERTAGE |
|
VVAPERTAGE |
INT6 |
NUMC |
6 |
0 |
No. of days of a (calculation) period in cash flow |
|
63 |
AMMRHY |
|
AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in months |
|
64 |
ATTRHY |
|
ATTRHY |
NUMC03 |
NUMC |
3 |
0 |
Frequency in Days |
|
65 |
STGMETH |
|
VVSTGMETH |
VVSTGMETH |
NUMC |
1 |
0 |
Daily Method |
|
66 |
STGBASIS |
|
VVSTGBASIS |
VVSTGBASIS |
CHAR |
1 |
0 |
Base Days Method |
|
67 |
SZBMETH |
|
SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest Calculation Method |
|
68 |
JEXPOZINS |
|
TB_JZINSRE |
XFELD |
CHAR |
1 |
0 |
Exponential Interest Calculation |
|
69 |
DBPERIOD |
|
VVDBPERIOD |
DATUM |
DATS |
8 |
0 |
Period start |
|
70 |
SPAEXCL |
|
TFMSPAEXCL |
TFMSPAEXCL |
NUMC |
1 |
0 |
Exclusive Indicator for Start Date of a Period |
|
71 |
SPAULT |
|
TFMSPAULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for Start Date of a Period |
|
72 |
DEPERIOD |
|
VVDEPERIOD |
DATUM |
DATS |
8 |
0 |
Period End |
|
73 |
SPEINCL |
|
TFMSPEINCL |
TFMSPEINCL |
NUMC |
1 |
0 |
Inclusive Indicator for End Date of a Period |
|
74 |
SPEULT |
|
TFMSPEULT |
VVSULT |
CHAR |
1 |
0 |
Month-End Indicator for End of a Period |
|
75 |
SWHRKOND |
|
TFMWHRKOND |
TFM_WAERS |
CUKY |
5 |
0 |
Currency of Condition Item |
* |
76 |
PKOND |
|
PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage rate for condition items |
|
77 |
DPKOND |
|
VVDPKOND |
DATUM |
DATS |
8 |
0 |
Determination date for percentage rate of condition items |
|
78 |
DZFEST |
|
TB_DZFEST |
DATUM |
DATS |
8 |
0 |
Interest rate fixing date |
|
79 |
BKOND |
|
TFM_BKOND |
TFM_WRTV9 |
CURR |
17 |
2 |
Condition item currency amount |
|
80 |
KBKOND |
|
TFM_KBKOND |
TFM_KBKOND |
DEC |
15 |
6 |
Currency-independent FiMa condition amount |
|
81 |
SSTCKKZ |
|
SSTCKKZ |
SSTCKKZ |
CHAR |
1 |
0 |
Accrued interest method |
|
82 |
SSTCKTG |
|
SSTCKTG |
SZBMETH |
CHAR |
1 |
0 |
Accrued interest: Daily method |
|
83 |
SFLAT |
|
VVSFLAT |
XFELD |
CHAR |
1 |
0 |
Indicator 'Traded flat',i.e.no accrued interest calculation |
|
84 |
SKOART |
|
SKOART |
SKOART |
NUMC |
4 |
0 |
Condition Type (Smallest Subdivision of Condition Records) |
TZK01 |
85 |
SKALIDWT |
|
TFMSKALIDWT |
WFCID |
CHAR |
2 |
0 |
Interest Calendar |
* |
86 |
DGUEL_KP |
|
DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
87 |
NSTUFE |
|
NSTUFE |
NUMC2 |
NUMC |
2 |
0 |
Level number of condition item for recurring payments |
|
88 |
REV_USER |
|
TPM_REVERSAL_USER |
SYCHAR12 |
CHAR |
12 |
0 |
CFM: Processor of Reversal |
|
89 |
REV_DATE |
|
TPM_REVERSAL_DATE |
DATUM |
DATS |
8 |
0 |
CFM: Reversal Date |
|
90 |
REV_TIME |
|
TPM_REVERSAL_TIME |
TIMES |
TIMS |
6 |
0 |
CFM: Reversal Time |
|