SAP ABAP Table VALS_VALUATION_INFO (Treasury: Information About Valuation of a Position)

Hierarchy

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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷

FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷

FTR_VALUATION (Package) Treasury: General Valuation

Basic Data

Table Category	INTTAB	Structure
Structure	VALS_VALUATION_INFO	Table Relationship Diagram
Short Description	Treasury: Information About Valuation of a Position

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	VAL_STEP_CAT	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	*
2	PM_PROC	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
3	.INCLUDE				0	0	Treasury: Position and Valuation Currency
4	POSITION_CURR	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
5	VALUATION_CURR	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
6	.INCLUDE				0	0	Treasury: Write-Up/Down Amounts in Rate Valuation
7	SE_TI_CL	TPM_SE_TI_CL	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security Clean
8	SE_TI_PC	TPM_SE_TI_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security in Position Currency
9	SE_TI_VC	TPM_SE_TI_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Security in Valuation Currency
10	SE_FE_VC	TPM_SE_FE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Forex in Valuation Currency
11	SE_VC	TPM_SE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down of Total in Valuation Currency
12	CO_TI_PC	TPM_CO_TI_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Security in Position Currency for Costs
13	CO_TI_VC	TPM_CO_TI_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Security in Valuation Currency for Costs
14	CO_FE_VC	TPM_CO_FE_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Forex in Valuation Currency for Costs
15	CO_VC	TPM_CO_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Total in Valuation Currency for Costs
16	.INCLUDE				0	0	Treasury: Amortization Amounts in Amortization
17	AM_CL	TPM_AM_CL	TPM_AMOUNT	CURR	21	2	Amortization Amount Clean
18	AM_PC	TPM_AM_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
19	AM_VC	TPM_AM_VC	TPM_AMOUNT	CURR	21	2	Amortization Amount in Valuation Currency
20	AC_CL	TPM_AC_CL	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value, Clean
21	AC_PC	TPM_AC_PC	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value in Position Crcy
22	AC_VC	TPM_AC_VC	TPM_AMOUNT	CURR	21	2	Deferral: Deferral Item for Purchase Value in Valuation Crcy
23	AM_GL_CL	TPM_AM_GL_CL	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate: Clean
24	AM_GL_PC	TPM_AM_GL_PC	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate in PC
25	AM_GL_VC	TPM_AM_GL_VC	TPM_AMOUNT	CURR	21	2	Amortization Amount if Constant Effect. Interest Rate in PC
26	AC_UNREAL_SEC_PC	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
27	AC_UNREAL_SEC_IDX_PC	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
28	AC_UNREAL_SEC_VC	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
29	AC_UNREAL_FX_VC	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
30	AC_UNREAL_IDX_PC	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
31	AC_UNREAL_IDX_VC	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
32	.INCLUDE				0	0	Treasury: Write-Up/Down Amounts in Price Index Valuation
33	PI_AMOUNT_PC	TPM_PI_AMOUNT_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Price Index in Position Currency
34	PI_AMOUNT_VC	TPM_PI_AMOUNT_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Price Index in Valuation Currency
35	.INCLUDE				0	0	Write-Up/Down Amounts in Rate Valn Forward Exch. Trans.
36	P_PC	TPM_P_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy
37	P_VC	TPM_P_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Purchase Crcy in Valn Currency
38	S_PC	TPM_S_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Sales Crcy in Position Currency
39	S_VC	TPM_S_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Down Relating to Sales Crcy in Valuation Currency
40	.INCLUDE				0	0	Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral
41	DEF_PC	TPM_DEF_PC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual in Position Currency
42	DEF_VC	TPM_DEF_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual in Valuation Currency
43	.INCLUDE				0	0	Write-Up/Down Amounts in Swap Valuation
44	SWAP_VAL_PC	TPM_SWAP_VAL_PC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Swap Valuation Position Currency
45	SWAP_VAL_VC	TPM_SWAP_VAL_VC	TPM_AMOUNT	CURR	21	2	Write-Up/Write-Down Swap Valuation Valuation Currency
46	.INCLUDE				0	0	Calculation Basis for a Valuation Step
47	SECURITY_ID	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
48	SP_VAL_SEC_CAT	TPM_SP_VAL_SEC_CAT	TPM_SP_VAL_SEC_CAT	CHAR	1	0	Special Valuation Category
49	LOANS_CONTRACT	RANL	RANL	CHAR	13	0	Contract Number
50	DEAL_NUMBER	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
51	FLG_ACT_PASS	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
52	OPEN_DATE	TPM_OPEN_DATE	DATS	DATS	8	0	Open Date
53	OPEN_SINCL	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
54	CLOSE_DATE	TPM_CLOSE_DATE	DATS	DATS	8	0	Close Date
55	CLOSE_SINCL	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
56	PURCHASE_CURR	TPM_PURCHASE_CURR	WAERS	CUKY	5	0	Purchase Currency	*
57	SALE_CURR	TPM_SALE_CURR	WAERS	CUKY	5	0	Sale Currency	*
58	LEAD_CURR	TPM_LEAD_CURR	WAERS	CUKY	5	0	Leading Currency in Purchase/Sale Currency Pair	*
59	FOLL_CURR	TPM_FOLL_CURR	WAERS	CUKY	5	0	Following Currency in Purchase/Sale Currency Pair	*
60	UNITS	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
61	NOMINAL_AMT	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
62	NOMINAL_ORG_AMT	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
63	NOMINAL_CURR	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
64	AM_VALUE_PC	TPM_AMORTIZATION_VALUE_PC	TPM_AMOUNT	CURR	21	2	LAC/SAC Value
65	COMP_AM_VALUE_PC	TPM_COMP_AM_VALUE_PC	TPM_AMOUNT	CURR	21	2	SAC Value Calculated with Previous Effective Interest Rate
66	AM_PRICE	TPM_AMORTIZATION_PRICE	VVPKTKUR	DEC	15	6	LAC/SAC Rate
67	ACCRUE_VALUE_PC	TPM_ACCRUE_VALUE_PC	TPM_AMOUNT	CURR	21	2	Target Value of Deferral Item for Purchase Value
68	OAM_VALUE_CL	TPM_OAM_VALUE_CL	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value - Clean
69	OAM_VALUE_PC	TPM_OAM_VALUE_PC	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value in Position Currency
70	OAM_VALUE_VC	TPM_OAM_VALUE_VC	TPM_AMOUNT	CURR	21	2	Old Amortized Acquisition Value in Valuation Currency
71	OAV_CL	TPM_OAV_CL	TPM_AMOUNT	CURR	21	2	Previous Amortization - Clean
72	OAV_PC	TPM_OAV_PC	TPM_AMOUNT	CURR	21	2	Previous Amortization in Position Currency
73	OAV_VC	TPM_OAV_VC	TPM_AMOUNT	CURR	21	2	Previous Amortization in Valuation Currency
74	OACV_CL	TPM_OACV_CL	TPM_AMOUNT	CURR	21	2	Value of Deferral Item for Purchase Value to Date, Clean
75	OACV_PC	TPM_OACV_PC	TPM_AMOUNT	CURR	21	2	Current Value of Deferral Item for Purchase Value in PC
76	OACV_VC	TPM_OACV_VC	TPM_AMOUNT	CURR	21	2	Current Value of Deferral Item for Purchase Value in VC
77	ODISAGIO_CL	TPM_DISAGIO_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Index-Clean Discount/Premium in Position Currency
78	ODISAGIO_PC	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
79	ODISAGIO_VC	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
80	EFF_RATE	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
81	EFF_RATE_NEW	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
82	SCHED_EFF_RATE	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
83	SCHED_FIX	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule
84	ACV_EC_CL	TPM_ACV_EC_CL	TPM_AMOUNT	CURR	21	2	Purchase Value Clean
85	ACV_EC_PC	TPM_ACV_EC_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
86	ACV_EC_VC	TPM_ACV_EC_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
87	ACV_CO_PC	TPM_ACV_CO_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
88	ACV_CO_VC	TPM_ACV_CO_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
89	ACP_EC	TPM_ACP_EC	VVPKTKUR	DEC	15	6	Purchase Rate
90	ACR_FE	TPM_ACR_FE	UKURS	DEC	9	5	Purchase Exchange Rate
91	ACR_FE_F	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
92	OAAV_EC_CL	TPM_OAAV_EC_CL	TPM_AMOUNT	CURR	21	2	Purchase Value + Amortization to Date + Repayments, Clean
93	OAAV_EC_PC	TPM_OAAV_EC_PC	TPM_AMOUNT	CURR	21	2	Purch. Value + Amort. to Date + Repayments in Position Crcy
94	OAAV_EC_VC	TPM_OAAV_EC_VC	TPM_AMOUNT	CURR	21	2	Purch. Value + Amort. to Date + Repayments in Valuation Crcy
95	OAAP_EC	TPM_OAAP_EC	VVPKTKUR	DEC	15	6	Price from Purchase Value + Amortization to Date
96	OAAR_FE	TPM_OAAR_FE	UKURS	DEC	9	5	Exchange Rate from Purchase Value + Amortization to Date
97	OAAR_FE_F	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
98	FLG_COMP_COSTS	TPM_COMP_COSTS	XFELD	CHAR	1	0	Indicator: if Components are Managed for Costs
99	PRICE_DATE	TPM_VALID_DATE	DATS	DATS	8	0	Date of Found Rate or Present Value
100	RATE_DATE	TPM_VALID_RATE_DATE	DATS	DATS	8	0	Date of Exchange Rate Found
101	OBV_EC_CL	TPM_OBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs - Clean
102	OBV_EC_PC	TPM_OBV_EC_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs in Position Currency
103	OBV_EC_VC	TPM_OBV_EC_VC	TPM_AMOUNT	CURR	21	2	Old Book Value Exclusive of Costs in Valuation Currency
104	OBV_CO_PC	TPM_OBV_CO_PC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Position Currency
105	OBV_CO_VC	TPM_OBV_CO_VC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Valuation Currency
106	OBP_EC	TPM_OBP_EC	VVPKTKUR	DEC	15	6	Old Book Rate Excluding Costs
107	OBR_FE	TPM_OBR_FE	UKURS	DEC	9	5	Old Foreign Exchange Book Rate
108	OBR_FE_F	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
109	MAV_PC	TPM_MAV_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
110	MAV_VC	TPM_MAV_VC	TPM_AMOUNT	CURR	21	2	Market Value in Valuation Currency
111	MAP	TPM_MAP	VVPKTKUR	DEC	15	6	Market Price
112	MAR_FE	TPM_MAR_FE	UKURS	DEC	9	5	Exchange Rate - Position/Valuation Currency on Market
113	MAR_FE_F	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
114	MAR_FE_CAT	TPM_TLV_MAR_CAT	KURST	CHAR	4	0	Rate Type of Market Exchange Rate for PC/VC	*
115	MAR_SPOTP	TPM_SPOT_RATE_P	UKURS	DEC	9	5	Spot Rate Purchase Currency/Valuation Currency in the Market
116	MAR_SPOTS	TPM_SPOT_RATE_S	UKURS	DEC	9	5	Spot Rate Sales Currency/Valuation Currency in the Market
117	MAR_SWAPP	TPM_SWAP_RATE_P	TB_DEVSWSA	DEC	9	5	Swap Rate Purchase Currency/Valuation Currency in the Market
118	MAR_SWAPS	TPM_SWAP_RATE_S	TB_DEVSWSA	DEC	9	5	Swap Rate Sales Currency/Valuation Currency in the Market
119	MAR_SWAPPS	TPM_SWAP_RATE_PS	TB_DEVSWSA	DEC	9	5	Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market
120	MAR_SWAP_FC	TPM_MAR_SWAP_FC	TPM_AMOUNT	CURR	21	2	Market Swap Based on Transaction in Following Currency
121	MAR_SWAP_VC	TPM_MAR_SWAP_VC	TPM_AMOUNT	CURR	21	2	Market Swap Price for Transaction in Valuation Crcy
122	OVV_EC_TI_PC	TPM_OVV_EC_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation to Date in Position Currency
123	OVV_EC_TI_CL	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
124	OVV_EC_TI_VC	TPM_OVV_EC_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation to Date in Valuation Currency
125	OVV_EC_FE_VC	TPM_OVV_EC_FE_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation to Date in Valuation Currency
126	OVV_CO_TI_PC	TPM_OVV_CO_TI_PC	TPM_AMOUNT	CURR	21	2	Costs, Security: Valuation to Date in Position Currency
127	OVV_CO_TI_VC	TPM_OVV_CO_TI_VC	TPM_AMOUNT	CURR	21	2	Costs, Security: Valuation to Date in Valuation Currency
128	OVV_CO_FE_VC	TPM_OVV_CO_FE_VC	TPM_AMOUNT	CURR	21	2	Costs, FX: Valuation to Date in Valuation Currency
129	OPV_VC	TPM_OPV_VC	TPM_AMOUNT	CURR	21	2	Valuation to Date for Purchase Currency in Valuation Crcy
130	OSV_VC	TPM_OSV_VC	TPM_AMOUNT	CURR	21	2	Valuation to Date for Sale Currency in Valuation Currency
131	OSAV_PC	TPM_OSAV_PC	TPM_AMOUNT	CURR	21	2	Margin Accrual/Deferral to Date in Position Currency
132	OSAV_VC	TPM_OSAV_VC	TPM_AMOUNT	CURR	21	2	Margin/Swap Accrual/Deferral to Date in Valuation Currency
133	OSVV_PC	TPM_OSVV_PC	TPM_AMOUNT	CURR	21	2	Swap Valuation to Date in Position Currency
134	OSVV_VC	TPM_OSVV_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation to Date in Valuation Currency
135	SPV_PC	TPM_SPV_PC	TPM_AMOUNT	CURR	21	2	Amount in Purchase Currency Based on Spot Prices
136	SPV_SC	TPM_SPV_SC	TPM_AMOUNT	CURR	21	2	Amount in Sale Currency Based on Spot Prices
137	SPV_VC	TPM_SPV_VC	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency Based on Spot Prices
138	FOV_PC	TPM_FOV_PC	TPM_AMOUNT	CURR	21	2	Purchase Amount in Purchase Currency
139	FOV_SC	TPM_FOV_SC	TPM_AMOUNT	CURR	21	2	Sale Amount in Sale Currency
140	FOV_VC	TPM_FOV_VC	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency Resulting from Forward Rates
141	MARGIN_SWAP_FC	TPM_MARGIN_SWAP_FC	TPM_AMOUNT	CURR	21	2	Total Swap from Transaction in Following Currency
142	MARGIN_SWAP_PC	TPM_MARGIN_SWAP_PC	TPM_AMOUNT	CURR	21	2	Total Margin from Transaction in Position Currency
143	MARGIN_SWAP_VC	TPM_MARGIN_SWAP_VC	TPM_AMOUNT	CURR	21	2	Total Margin/Swap from Transaction in Valuation Currency
144	OANSV_CL	TPM_OANSV_CL	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization Clean
145	OANSV_PC	TPM_OANSV_PC	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization in Postion Currency
146	OANSV_VC	TPM_OANSV_VC	TPM_AMOUNT	CURR	21	2	Existing Negotion Spread Amortization in Valuation Currency
147	.INCLUDE				0	0	Treasury: Calculation Basis of the Price Index Valuation
148	PRICE_INDEX	TIDX_INDEX_NAME	TIDX_INDEX_NAME	CHAR	15	0	Name of Price Index	*
149	VALUE_DATE_ORIGINAL	TIDX_VALUE_DATE		DATS	8	0	Effective From
150	VALUE_DATE_ADJUSTED	TIDX_VALUE_DATE		DATS	8	0	Effective From
151	INTERPOLATION_DAYS	TIDX_INTERPOLATION_DAYS		INT4	10	0	Interpolation Days
152	INTERPOLATION_DAYS_LOW_2_HIGH	TIDX_INTERPOLATION_DAYS		INT4	10	0	Interpolation Days
153	INDEX_FACTOR_IN_RATIO	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
154	INDEX_FACTOR_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
155	VALUE_DATE_LOW	TIDX_VALUE_DATE		DATS	8	0	Effective From
156	VALUE_DATE_HIGH	TIDX_VALUE_DATE		DATS	8	0	Effective From
157	INDEX_FACTOR_LOW_IN_RATIO	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
158	INDEX_FACTOR_HIGH_IN_RATIO	TIDX_INDEX_VALUE	TIDX_INDEX_VALUE	DEC	12	6	Index Value
159	IMP_PC	TPM_IM_PC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Position Currency
160	IMP_VC	TPM_IM_VC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Valuation Currency
161	SANLF	SANLF	VVSANLF	NUMC	3	0	Product Category	*
162	OVM_PC	TPM_OVM_PC	TPM_AMOUNT	CURR	21	2	Old Variation Margin in Position Currency
163	OVM_VC	TPM_OVM_VC	TPM_AMOUNT	CURR	21	2	Old Variation Margin in Valuation Currency
164	LOT_ID	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
165	MAV_P_VC	TPM_MAV_P_VC	TPM_AMOUNT	CURR	21	2	Fair Value of Purchase Side in Valuation Currency
166	MAV_S_VC	TPM_MAV_S_VC	TPM_AMOUNT	CURR	21	2	Fair Value of Sale Side in Valuation Currency
167	QUOTATION	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
168	.INCLUDE				0	0	New Position Values after a Valuation Step
169	NAM_VALUE_CL	TPM_NAM_VALUE_CL	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value - Clean
170	NAM_VALUE_PC	TPM_NAM_VALUE_PC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Position Currency
171	NAM_VALUE_VC	TPM_NAM_VALUE_VC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Valuation Currency
172	NBV_EC_CL	TPM_NBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs - Clean - Position Crcy
173	NBV_EC_PC	TPM_NBV_EC_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs in Position Currency
174	NBV_EC_VC	TPM_NBV_EC_VC	TPM_AMOUNT	CURR	21	2	New Book Value Excluding Costs in Valuation Currency
175	NBV_CO_PC	TPM_NBV_CO_PC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Position Currency
176	NBV_CO_VC	TPM_NBV_CO_VC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Valuation Currency
177	NBP_EC	TPM_NBP_EC	VVPKTKUR	DEC	15	6	New Book Rate Exclusive of Costs
178	NBR_FE	TPM_NBR_FE	UKURS	DEC	9	5	New Forex Book Rate
179	NBR_FE_F	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
180	NVM_VC	TPM_NVM_VC	TPM_AMOUNT	CURR	21	2	New Variation Margin in Valuation Currency
181	.INCLUDE				0	0	CFM: Record impairment for position - amounts
182	IM_PC	TPM_IM_PC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Position Currency
183	IM_VC	TPM_IM_VC	TPM_AMOUNT	CURR	21	2	Impairment Amount in Valuation Currency
184	IM_OCI_REV_PC	TPM_OCI_REV_PC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Position Currency
185	IM_OCI_REV_VC	TPM_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Valuation Currency
186	IM_OCI_REV_FE_VC	TPM_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	Impairment: Reset OCI Flow - Amount in Valuation Currency
187	IM_OBV_OCI_REV_PC	TPM_IM_OBV_OCI_REV_PC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before OCI Reset) in Position Currency
188	IM_OBV_OCI_REV_VC	TPM_IM_OBV_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before OCI Reset) in Valuation Currency
189	IM_NBV_OCI_REV_PC	TPM_IM_NBV_OCI_REV_PC	TPM_AMOUNT	CURR	21	2	New Net Present Value (After OCI Reset) in Position Currency
190	IM_NBV_OCI_REV_VC	TPM_IM_NBV_OCI_REV_VC	TPM_AMOUNT	CURR	21	2	New NPV (After OCI Reset) in Valuation Currency
191	IM_OBV_IMP_PC	TPM_IM_OBV_IMP_PC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before Impairment) in Position Currency
192	IM_OBV_IMP_VC	TPM_IM_OBV_IMP_VC	TPM_AMOUNT	CURR	21	2	Book Value Old (Before Impairment) in Valuation Currency
193	IM_NBV_IMP_PC	TPM_IM_NBV_IMP_PC	TPM_AMOUNT	CURR	21	2	New Book Value (After Impairment) in Position Currency
194	IM_NBV_IMP_VC	TPM_IM_NBV_IMP_VC	TPM_AMOUNT	CURR	21	2	New Book Value (After Impairment) in Valuation Currency