Table/Structure Field list used by SAP ABAP Class CL_FUNCTIONS_TRAD (Accrual/Deferral Functions)
SAP ABAP Class 
CL_FUNCTIONS_TRAD (Accrual/Deferral Functions) is using
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Class (84)
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Data Element (80)
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Table/Structure Field (487)
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Function Module (27)
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Interface (14)
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Message Class (10)
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Message Number (16)
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Class Method (83)
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Program (2)
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Table (93)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ABGR - AMMRHY | Frequency in months | |
| 2 | Table/Structure Field |
ABGR - ATAGE | Number of Days | |
| 3 | Table/Structure Field |
ABGR - BBASIS | Calculation base amount | |
| 4 | Table/Structure Field |
ABGR - BBWHR | Amount in position currency | |
| 5 | Table/Structure Field |
ABGR - BHWHR | Amount in local currency | |
| 6 | Table/Structure Field |
ABGR - DBERBIS | End of Calculation Period | |
| 7 | Table/Structure Field |
ABGR - DBERVON | Start of Calculation Period | |
| 8 | Table/Structure Field |
ABGR - DBPERIOD | Period start | |
| 9 | Table/Structure Field |
ABGR - DEPERIOD | Period End | |
| 10 | Table/Structure Field |
ABGR - JEXPOZINS | Exponential Interest Calculation | |
| 11 | Table/Structure Field |
ABGR - PKOND | Percentage rate for condition items | |
| 12 | Table/Structure Field |
ABGR - PPAYMENT | Payment Rate | |
| 13 | Table/Structure Field |
ABGR - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 14 | Table/Structure Field |
ABGR - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 15 | Table/Structure Field |
ABGR - SKALIDWT | Interest Calendar | |
| 16 | Table/Structure Field |
ABGR - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 17 | Table/Structure Field |
ABGR - SPAULT | Month-End Indicator for Start Date of a Period | |
| 18 | Table/Structure Field |
ABGR - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 19 | Table/Structure Field |
ABGR - SPEULT | Month-End Indicator for End of a Period | |
| 20 | Table/Structure Field |
ABGR - STGBASIS | Base Days Method | |
| 21 | Table/Structure Field |
ABGR - STGMETH | Daily Method | |
| 22 | Table/Structure Field |
ABGR - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 23 | Table/Structure Field |
ABGR - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 24 | Table/Structure Field |
ABGR - SZBMETH | Interest Calculation Method | |
| 25 | Table/Structure Field |
BAL_S_CONT - VALUE | Application Log: Context data | |
| 26 | Table/Structure Field |
BAL_S_MSG - CONTEXT | BAL_S_MSG-CONTEXT | |
| 27 | Table/Structure Field |
DD07T - AS4LOCAL | Activation Status of a Repository Object | |
| 28 | Table/Structure Field |
DD07T - DDLANGUAGE | Language Key | |
| 29 | Table/Structure Field |
DD07T - DDTEXT | Short Text for Fixed Values | |
| 30 | Table/Structure Field |
DD07T - DOMNAME | Domain name | |
| 31 | Table/Structure Field |
DD07T - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 33 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 34 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 35 | Table/Structure Field |
DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
| 36 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 37 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 38 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 39 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 40 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 41 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 42 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 43 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 44 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 45 | Table/Structure Field |
DIFS_DIFF_VALUES - TRADER | Trader | |
| 46 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 47 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 48 | Table/Structure Field |
RABGR_FIMA - PPAYMENT | Payment Rate | |
| 49 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 50 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 51 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 52 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 53 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 54 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 55 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 56 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 57 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 58 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 59 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 60 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 73 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 74 | Table/Structure Field |
T001R - BUKRS | Company Code | |
| 75 | Table/Structure Field |
T001R - REINH | Unit to be rounded up to | |
| 76 | Table/Structure Field |
T001R - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 78 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 79 | Table/Structure Field |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | |
| 80 | Table/Structure Field |
TIDX_INDEX_DFLOW - DATE_USAGE | Date Usage | |
| 81 | Table/Structure Field |
TIDX_INDEX_DFLOW - DIS_FLOWTYPE | Update Type | |
| 82 | Table/Structure Field |
TIDX_INDEX_DFLOW - INDEX_NAME | Name of Price Index | |
| 83 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 84 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 85 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 86 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 87 | Table/Structure Field |
TRLIC_AD - ACCOUNTING_CODE | Accounting Code | |
| 88 | Table/Structure Field |
TRLIC_AD - COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | |
| 89 | Table/Structure Field |
TRLIC_AD - FLOWTYPE_EXPENSE | Accrual: Update Type for Expense Flow | |
| 90 | Table/Structure Field |
TRLIC_AD - FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
| 91 | Table/Structure Field |
TRLIC_AD - FT_ACCRUAL | Update Type Accrual | |
| 92 | Table/Structure Field |
TRLIC_AD - FT_ACCRUAL_CORR | Update Type for Correction of Accrual | |
| 93 | Table/Structure Field |
TRLIC_AD - FT_ACCRUAL_RES | Update Type Accrual Reset | |
| 94 | Table/Structure Field |
TRLIC_AD - FT_AD_CORR | Update Type for Accrual/Deferral Offsetting Flow | |
| 95 | Table/Structure Field |
TRLIC_AD - FT_AD_CORR | Update Type for Accrual/Deferral Offsetting Flow | |
| 96 | Table/Structure Field |
TRLIC_AD - FT_AD_CORR | Update Type for Accrual/Deferral Offsetting Flow | |
| 97 | Table/Structure Field |
TRLIC_AD - FT_AD_DIFF_METH | Update Type for Accrual/Deferral Difference Procedure | |
| 98 | Table/Structure Field |
TRLIC_AD - FT_AD_DIFF_METH | Update Type for Accrual/Deferral Difference Procedure | |
| 99 | Table/Structure Field |
TRLIC_AD - FT_AD_DIFF_METH | Update Type for Accrual/Deferral Difference Procedure | |
| 100 | Table/Structure Field |
TRLIC_AD - FT_AD_FX_DEC | Update Type: Forex Valuation Write-Down | |
| 101 | Table/Structure Field |
TRLIC_AD - FT_AD_FX_DEC | Update Type: Forex Valuation Write-Down | |
| 102 | Table/Structure Field |
TRLIC_AD - FT_AD_FX_INC | Update Type: Forex Valuation Write-Up | |
| 103 | Table/Structure Field |
TRLIC_AD - FT_AD_FX_INC | Update Type: Forex Valuation Write-Up | |
| 104 | Table/Structure Field |
TRLIC_AD - FT_DEFERRAL | Update Type Deferral | |
| 105 | Table/Structure Field |
TRLIC_AD - FT_DEFERRAL_CORR | Update Type for Correction of Deferral | |
| 106 | Table/Structure Field |
TRLIC_AD - FT_DEFERRAL_RES | Update Type Deferral Reset | |
| 107 | Table/Structure Field |
TRLIC_AD - FUNCTION | Accrual/Deferral Method | |
| 108 | Table/Structure Field |
TRLIC_AD - METHOD | Accrual/Deferral Procedure | |
| 109 | Table/Structure Field |
TRLIC_AD - METHOD | Accrual/Deferral Procedure | |
| 110 | Table/Structure Field |
TRLIC_AD - PRODUCT_CATEGORY | Product Category | |
| 111 | Table/Structure Field |
TRLIC_AD - PRODUCT_TYPE | Product Type | |
| 112 | Table/Structure Field |
TRLIC_AD - VALUATION_AREA | Valuation Area | |
| 113 | Table/Structure Field |
TRLIC_AD_EX1 - ACCOUNTING_CODE | Accounting Code | |
| 114 | Table/Structure Field |
TRLIC_AD_EX1 - FLOWTYPE | Update Type | |
| 115 | Table/Structure Field |
TRLIC_AD_EX1 - FLOWTYPE | Update Type | |
| 116 | Table/Structure Field |
TRLIC_AD_EX1 - FLOWTYPE | Update Type | |
| 117 | Table/Structure Field |
TRLIC_AD_EX1 - FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
| 118 | Table/Structure Field |
TRLIC_AD_EX1 - PRODUCT_CATEGORY | Product Category | |
| 119 | Table/Structure Field |
TRLIC_AD_EX1 - PRODUCT_TYPE | Product Type | |
| 120 | Table/Structure Field |
TRLIC_AD_EX1 - SIGN | Direction of Accrual/Deferral Flow | |
| 121 | Table/Structure Field |
TRLIC_AD_EX1 - VALUATION_AREA | Valuation Area | |
| 122 | Table/Structure Field |
TRLIC_AD_HEAD - ACCOUNTING_CODE | Accounting Code | |
| 123 | Table/Structure Field |
TRLIC_AD_HEAD - PRODUCT_CATEGORY | Product Category | |
| 124 | Table/Structure Field |
TRLIC_AD_HEAD - PRODUCT_TYPE | Product Type | |
| 125 | Table/Structure Field |
TRLIC_AD_HEAD - RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | |
| 126 | Table/Structure Field |
TRLIC_AD_HEAD - VALUATION_AREA | Valuation Area | |
| 127 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 128 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 129 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 130 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 131 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 132 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
| 133 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
| 134 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
| 135 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | |
| 136 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | |
| 137 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 138 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 139 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 140 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 141 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 142 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 143 | Table/Structure Field |
TRLIS_AD_FLOW - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 144 | Table/Structure Field |
TRLIS_AD_FLOW - DAY_METHOD | Days Calculation Method | |
| 145 | Table/Structure Field |
TRLIS_AD_FLOW - DAY_METHOD | Days Calculation Method | |
| 146 | Table/Structure Field |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
| 147 | Table/Structure Field |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
| 148 | Table/Structure Field |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
| 149 | Table/Structure Field |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
| 150 | Table/Structure Field |
TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | |
| 151 | Table/Structure Field |
TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | |
| 152 | Table/Structure Field |
TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | |
| 153 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 154 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 155 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 156 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 157 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 158 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 159 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 160 | Table/Structure Field |
TRLIS_AD_FLOW - FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 161 | Table/Structure Field |
TRLIS_AD_FLOW - FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 162 | Table/Structure Field |
TRLIS_AD_FLOW - FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 163 | Table/Structure Field |
TRLIS_AD_FLOW - FX_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | |
| 164 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE | Accrual/Deferral Key Date | |
| 165 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE | Accrual/Deferral Key Date | |
| 166 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE | Accrual/Deferral Key Date | |
| 167 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE | Accrual/Deferral Key Date | |
| 168 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_INCL | Indicator for Including Key Date | |
| 169 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_INCL | Indicator for Including Key Date | |
| 170 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_INCL | Indicator for Including Key Date | |
| 171 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 172 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 173 | Table/Structure Field |
TRLIS_AD_FLOW - NUMBER_DAYS | Number of Days | |
| 174 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 175 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 176 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 177 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 178 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 179 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 180 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 181 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT_IDX_CLEAN | Prorated Amount of Income in Position Currency Index-Clean | |
| 182 | Table/Structure Field |
TRLIS_AD_FLOW - PART_POS_AMT_IDX_CLEAN | Prorated Amount of Income in Position Currency Index-Clean | |
| 183 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 184 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 185 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 186 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 187 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 188 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 189 | Table/Structure Field |
TRLIS_AD_FLOW - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 190 | Table/Structure Field |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 191 | Table/Structure Field |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 192 | Table/Structure Field |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 193 | Table/Structure Field |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 194 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 195 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 196 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 197 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 198 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 199 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 200 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 201 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 202 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 203 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 204 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 205 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 206 | Table/Structure Field |
TRLIS_AD_FLOW - ROUNDING_RULE | Rounding Rule | |
| 207 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 208 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 209 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 210 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 211 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 212 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | |
| 213 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_STATE | Status of Distributor Business Transaction | |
| 214 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 215 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 216 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 217 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 218 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 219 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 220 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 221 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 222 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 223 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 224 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 225 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 226 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 227 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 228 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 229 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 230 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 231 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 232 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 233 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 234 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 235 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 236 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 237 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - AA_REF | Account Assignment Reference of Position Management | |
| 238 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - ACCOUNTING_CODE | Accounting Code | |
| 239 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - ACCOUNTING_CODE | Accounting Code | |
| 240 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - ACCOUNT_GROUP | Securities Account Group | |
| 241 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - ACCOUNT_GROUP | Securities Account Group | |
| 242 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | |
| 243 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - COM_VAL_CLASS | General Valuation Class | |
| 244 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - COM_VAL_CLASS | General Valuation Class | |
| 245 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - DEAL_NUMBER | Financial Transaction | |
| 246 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - DEAL_NUMBER | Financial Transaction | |
| 247 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 248 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 249 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 250 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - FUNCTION | Accrual/Deferral Method | |
| 251 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - KEY_DATE | Accrual/Deferral Key Date | |
| 252 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - KEY_DATE_INCL | Indicator for Including Key Date | |
| 253 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - LOANS_CONTRACT | Contract Number | |
| 254 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - LOANS_CONTRACT | Contract Number | |
| 255 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - LOT_ID | Identifier of the Lot | |
| 256 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - LOT_ID | Identifier of the Lot | |
| 257 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - METHOD | Accrual/Deferral Procedure | |
| 258 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - METHOD | Accrual/Deferral Procedure | |
| 259 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - METHOD_T | Short Text for Fixed Values | |
| 260 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - PORTFOLIO | Portfolio | |
| 261 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - PORTFOLIO | Portfolio | |
| 262 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 263 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 264 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_AMT | Amount in Position Currency | |
| 265 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_CURR | Position Currency | |
| 266 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_ID | Natural number | |
| 267 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_ID | Natural number | |
| 268 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - POSITION_ID | Natural number | |
| 269 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - PRODUCT_TYPE | Product Type | |
| 270 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - PRODUCT_TYPE | Product Type | |
| 271 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - SECURITY_ACCOUNT | Securities Account | |
| 272 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - SECURITY_ACCOUNT | Securities Account | |
| 273 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - SECURITY_ID | Security ID Number | |
| 274 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - SECURITY_ID | Security ID Number | |
| 275 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - SECURITY_ID_TEXT | Long name for securities class | |
| 276 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - STATE | Graphic Symbol for Error Status | |
| 277 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - TRADER | Trader | |
| 278 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - TRADER | Trader | |
| 279 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_AMT | Amount in Valuation Currency | |
| 280 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_AREA | Valuation Area | |
| 281 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_AREA | Valuation Area | |
| 282 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_CLASS | Valuation Class | |
| 283 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_CLASS | Valuation Class | |
| 284 | Table/Structure Field |
TRLIS_AD_LIST_HEADER - VALUATION_CURR | Valuation Currency | |
| 285 | Table/Structure Field |
TRLIS_AD_LIST_HEADER2 - POSITION_ID | Natural number | |
| 286 | Table/Structure Field |
TRLIS_AD_LIST_HEADER2 - PROTOCOL_HANDLER | TRLIS_AD_LIST_HEADER2-PROTOCOL_HANDLER | |
| 287 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - BBASIS | Calculation Base Amount | |
| 288 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - CALC_BEGIN | Start of Calculation Period | |
| 289 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 290 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 291 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - DAY_METHOD | Days Calculation Method | |
| 292 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - DAY_METHOD_T | Short Text for Fixed Values | |
| 293 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - FLOWTYPE | Update Type | |
| 294 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - JEXPOZINS | Exponential Interest Calculation | |
| 295 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - KEY_DATE | Accrual/Deferral Key Date | |
| 296 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - KEY_DATE_INCL | Indicator for Including Key Date | |
| 297 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - PART_POS_AMT | Prorated Amount of Income in Position Currency | |
| 298 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - PART_VAL_AMT | Prorated Amount of Income in Local Currency | |
| 299 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - PKOND | Percentage rate for condition items | |
| 300 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 301 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSITION_AMT | Amount in Position Currency | |
| 302 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSITION_CURR | Position Currency | |
| 303 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSITION_ID | Natural number | |
| 304 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSITION_ID | Natural number | |
| 305 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - POSITION_ID | Natural number | |
| 306 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - PPAYMENT | Payment Rate | |
| 307 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - SKALIDWT | Interest Calendar | |
| 308 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - SZBMETH | Interest Calculation Method | |
| 309 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - SZBMETH | Interest Calculation Method | |
| 310 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - SZBMETH_T | Short Text for Fixed Values | |
| 311 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - TRANSACTION_DATE | Posting Date for the Subledger | |
| 312 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - TRANSACTION_STATE | Status of Business Transaction | |
| 313 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - TRD_BUSTRANSCAT | Business Transaction Category | |
| 314 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 315 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - VALUATION_AMT | Amount in Valuation Currency | |
| 316 | Table/Structure Field |
TRLIS_AD_LIST_ITEM - VALUATION_CURR | Valuation Currency | |
| 317 | Table/Structure Field |
TRLIS_FIMA_DATA - ABASTAGE | Amount in floating point format for recursive determination | |
| 318 | Table/Structure Field |
TRLIS_FIMA_DATA - ATAGE | Number of Days | |
| 319 | Table/Structure Field |
TRLIS_FIMA_DATA - BBASIS | Calculation Base Amount | |
| 320 | Table/Structure Field |
TRLIS_FIMA_DATA - BBASIS | Calculation Base Amount | |
| 321 | Table/Structure Field |
TRLIS_FIMA_DATA - DBPERIOD | Period start | |
| 322 | Table/Structure Field |
TRLIS_FIMA_DATA - DEPERIOD | Period End | |
| 323 | Table/Structure Field |
TRLIS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | |
| 324 | Table/Structure Field |
TRLIS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | |
| 325 | Table/Structure Field |
TRLIS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 326 | Table/Structure Field |
TRLIS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 327 | Table/Structure Field |
TRLIS_FIMA_DATA - POSITION_AMT | Amount in Position Currency | |
| 328 | Table/Structure Field |
TRLIS_FIMA_DATA - PPAYMENT | Payment Rate | |
| 329 | Table/Structure Field |
TRLIS_FIMA_DATA - PPAYMENT | Payment Rate | |
| 330 | Table/Structure Field |
TRLIS_FIMA_DATA - SKALIDWT | Interest Calendar | |
| 331 | Table/Structure Field |
TRLIS_FIMA_DATA - SKALIDWT | Interest Calendar | |
| 332 | Table/Structure Field |
TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
| 333 | Table/Structure Field |
TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
| 334 | Table/Structure Field |
TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
| 335 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 336 | Table/Structure Field |
TRLIT_AD_TRANS - BBASIS | Calculation Base Amount | |
| 337 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 338 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 339 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 340 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 341 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | |
| 342 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | |
| 343 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 344 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_POS_AMT | Netting Amount in Position Currency | |
| 345 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_POS_AMT | Netting Amount in Position Currency | |
| 346 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_VAL_AMT | Netting Amount in Valuation Currency | |
| 347 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_VAL_AMT | Netting Amount in Valuation Currency | |
| 348 | Table/Structure Field |
TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 349 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 350 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 351 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 352 | Table/Structure Field |
TRLIT_AD_TRANS - FUNCTION | Accrual/Deferral Method | |
| 353 | Table/Structure Field |
TRLIT_AD_TRANS - JEXPOZINS | Exponential Interest Calculation | |
| 354 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 355 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 356 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | |
| 357 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | |
| 358 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 359 | Table/Structure Field |
TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
| 360 | Table/Structure Field |
TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days | |
| 361 | Table/Structure Field |
TRLIT_AD_TRANS - PART_POS_AMT | Amount in Position Currency | |
| 362 | Table/Structure Field |
TRLIT_AD_TRANS - PART_POS_AMT | Amount in Position Currency | |
| 363 | Table/Structure Field |
TRLIT_AD_TRANS - PART_VAL_AMT | Amount in Valuation Currency | |
| 364 | Table/Structure Field |
TRLIT_AD_TRANS - PART_VAL_AMT | Amount in Valuation Currency | |
| 365 | Table/Structure Field |
TRLIT_AD_TRANS - PKOND | Percentage rate for condition items | |
| 366 | Table/Structure Field |
TRLIT_AD_TRANS - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 367 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
| 368 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
| 369 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
| 370 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
| 371 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 372 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | |
| 373 | Table/Structure Field |
TRLIT_AD_TRANS - PPAYMENT | Payment Rate | |
| 374 | Table/Structure Field |
TRLIT_AD_TRANS - RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 375 | Table/Structure Field |
TRLIT_AD_TRANS - SKALIDWT | Interest Calendar | |
| 376 | Table/Structure Field |
TRLIT_AD_TRANS - SZBMETH | Interest Calculation Method | |
| 377 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_POS_AMT | Amount in Position Currency | |
| 378 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_VAL_AMT | Amount in Valuation Currency | |
| 379 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 380 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 381 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 382 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
| 383 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
| 384 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 385 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_CURR | Valuation Currency | |
| 386 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_CURR | Valuation Currency | |
| 387 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
| 388 | Table/Structure Field |
TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
| 389 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 390 | Table/Structure Field |
TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | |
| 391 | Table/Structure Field |
TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 392 | Table/Structure Field |
TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
| 393 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 394 | Table/Structure Field |
TRLS_FLOW_I - UNITS | Units | |
| 395 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 396 | Table/Structure Field |
TRPS_PROTOCOL - PROTOCOL | TRPS_PROTOCOL-PROTOCOL | |
| 397 | Table/Structure Field |
TRSC_ROUND_RULE - BBASISUNIT | Base Unit for Rounding | |
| 398 | Table/Structure Field |
TRSC_ROUND_RULE - BROUNDUNIT | Rounding Unit | |
| 399 | Table/Structure Field |
TRSC_ROUND_RULE - ROUNDING_RULE | Rounding Rule | |
| 400 | Table/Structure Field |
TRSC_ROUND_RULE - SROUND | Rounding Category | |
| 401 | Table/Structure Field |
TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
| 402 | Table/Structure Field |
TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 403 | Table/Structure Field |
TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | |
| 404 | Table/Structure Field |
TRSS_APPL_DATA - LOCAL_CURR | Local Currency | |
| 405 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 406 | Table/Structure Field |
TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
| 407 | Table/Structure Field |
TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 408 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 409 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 410 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
| 411 | Table/Structure Field |
TRSS_APPL_DATA - UNITS | Units | |
| 412 | Table/Structure Field |
TRSS_CF_FLOW - BBASIS | Calculation Base Amount | |
| 413 | Table/Structure Field |
TRSS_CF_FLOW - BKOND | Condition item currency amount | |
| 414 | Table/Structure Field |
TRSS_CF_FLOW - DBERBIS | End of Calculation Period | |
| 415 | Table/Structure Field |
TRSS_CF_FLOW - DBERVON | Start of Calculation Period | |
| 416 | Table/Structure Field |
TRSS_CF_FLOW - DFAELL | Due date | |
| 417 | Table/Structure Field |
TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
| 418 | Table/Structure Field |
TRSS_CF_FLOW - DVALUT | Calculation Date | |
| 419 | Table/Structure Field |
TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 420 | Table/Structure Field |
TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | |
| 421 | Table/Structure Field |
TRSS_CF_FLOW - LOCAL_CURR | Local Currency | |
| 422 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 423 | Table/Structure Field |
TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
| 424 | Table/Structure Field |
TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 425 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 426 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 427 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
| 428 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 429 | Table/Structure Field |
TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
| 430 | Table/Structure Field |
TRSS_CF_FLOW - UNITS | Units | |
| 431 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 432 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 433 | Table/Structure Field |
TRSS_CLASPOS_I - COMPANY_CODE | Company Code | |
| 434 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ACCOUNT | Securities Account | |
| 435 | Table/Structure Field |
TRSS_CLASPOS_I - SECURITY_ID | Security ID Number | |
| 436 | Table/Structure Field |
TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
| 437 | Table/Structure Field |
TRSS_FIMA_DATA - BKOND | Condition item currency amount | |
| 438 | Table/Structure Field |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
| 439 | Table/Structure Field |
TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
| 440 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 441 | Table/Structure Field |
TRSS_FIMA_DATA - DVALUT | Calculation Date | |
| 442 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
| 443 | Table/Structure Field |
TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
| 444 | Table/Structure Field |
TZK01 - SBERFIMA | Calculation category for cash flow calculator | |
| 445 | Table/Structure Field |
TZK01 - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 446 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 447 | Table/Structure Field |
TZPA - SZBMETH | Interest Calculation Method | |
| 448 | Table/Structure Field |
VTBBEWE - AMMRHY | Frequency in months | |
| 449 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 450 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 451 | Table/Structure Field |
VTBBEWE - DBPERIOD | Period start | |
| 452 | Table/Structure Field |
VTBBEWE - DBPERIOD | Period start | |
| 453 | Table/Structure Field |
VTBBEWE - DEPERIOD | Period End | |
| 454 | Table/Structure Field |
VTBBEWE - DEPERIOD | Period End | |
| 455 | Table/Structure Field |
VTBBEWE - DFAELL | Due date | |
| 456 | Table/Structure Field |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
| 457 | Table/Structure Field |
VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 458 | Table/Structure Field |
VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 459 | Table/Structure Field |
VTBBEWE - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 460 | Table/Structure Field |
VTBBEWE - SPAULT | Month-End Indicator for Start Date of a Period | |
| 461 | Table/Structure Field |
VTBBEWE - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 462 | Table/Structure Field |
VTBBEWE - SPEULT | Month-End Indicator for End of a Period | |
| 463 | Table/Structure Field |
VTBBEWE - STGBASIS | Base Days Method | |
| 464 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 465 | Table/Structure Field |
VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 466 | Table/Structure Field |
VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 467 | Table/Structure Field |
VTBKOND - SFWERK | Working Day Shift for Due Date | |
| 468 | Table/Structure Field |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
| 469 | Table/Structure Field |
VVZZKOPO - DGUEL_KP | Condition Item Valid From | |
| 470 | Table/Structure Field |
VVZZKOPO - SFWERK | Shift due date to working day | |
| 471 | Table/Structure Field |
VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 472 | Table/Structure Field |
VVZZKOPO - SZSREF | Reference Interest Rate | |
| 473 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 474 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 475 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 476 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 477 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 478 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 479 | Table/Structure Field |
VWPANLA - XALLB | Long name | |
| 480 | Table/Structure Field |
VWPANLE - BNOMS | Nominal value | |
| 481 | Table/Structure Field |
VWPANLE - ROUNDING_RULE | Rounding Rule | |
| 482 | Table/Structure Field |
VZZKOKO - DBLFZ | Start of Term | |
| 483 | Table/Structure Field |
VZZKOKO - DELFZ | End of Term | |
| 484 | Table/Structure Field |
VZZKOKO - SINCL | Inclusive indicator for beginning and end of a period | |
| 485 | Table/Structure Field |
VZZKOKO - SKALIDWT | Interest Calendar | |
| 486 | Table/Structure Field |
VZZKOKO - STILGART | Repayment Type Indicator | |
| 487 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
