Table/Structure Field list used by SAP ABAP Class CL_FX_RATE_VAL (Treasury: Rate Valuation Step FX-Forward)
SAP ABAP Class 
CL_FX_RATE_VAL (Treasury: Rate Valuation Step FX-Forward) is using
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Class (29)
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Data Element (39)
-
Table/Structure Field (258)
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Function Module (4)
-
Interface (13)
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Message Class (5)
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Message Number (8)
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Class Method (97)
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Table (65)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 9 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 11 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 12 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 13 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 14 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 15 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 16 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 17 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 18 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 19 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 20 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 21 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 22 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 23 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 24 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 25 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 26 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 27 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 28 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 31 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 33 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 34 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 35 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 36 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 37 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 38 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 39 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 40 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 41 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 42 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 43 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 44 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 45 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 46 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 47 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 48 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 49 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 50 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 51 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 52 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 53 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 54 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV3 | 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 - MSGV4 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 75 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 76 | Table/Structure Field |
TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 77 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 78 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 79 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 80 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 81 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 82 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 83 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 84 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 85 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 86 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 87 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 88 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 89 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 90 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 91 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 92 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 93 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 94 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 95 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 96 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - LOW | Product Category | |
| 97 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | |
| 98 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | |
| 99 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 100 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 101 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 102 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 103 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 104 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 105 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 106 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 107 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 108 | Table/Structure Field |
VALS_CALC_BASIS - FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
| 109 | Table/Structure Field |
VALS_CALC_BASIS - FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
| 110 | Table/Structure Field |
VALS_CALC_BASIS - FOV_PC | Purchase Amount in Purchase Currency | |
| 111 | Table/Structure Field |
VALS_CALC_BASIS - FOV_PC | Purchase Amount in Purchase Currency | |
| 112 | Table/Structure Field |
VALS_CALC_BASIS - FOV_PC | Purchase Amount in Purchase Currency | |
| 113 | Table/Structure Field |
VALS_CALC_BASIS - FOV_SC | Sale Amount in Sale Currency | |
| 114 | Table/Structure Field |
VALS_CALC_BASIS - FOV_SC | Sale Amount in Sale Currency | |
| 115 | Table/Structure Field |
VALS_CALC_BASIS - FOV_SC | Sale Amount in Sale Currency | |
| 116 | Table/Structure Field |
VALS_CALC_BASIS - FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
| 117 | Table/Structure Field |
VALS_CALC_BASIS - FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
| 118 | Table/Structure Field |
VALS_CALC_BASIS - FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
| 119 | Table/Structure Field |
VALS_CALC_BASIS - LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
| 120 | Table/Structure Field |
VALS_CALC_BASIS - LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
| 121 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | |
| 122 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | |
| 123 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
| 124 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
| 125 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SPOTP | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 126 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SPOTP | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 127 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SPOTS | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 128 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SPOTS | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 129 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SWAPP | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 130 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SWAPP | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 131 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SWAPS | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 132 | Table/Structure Field |
VALS_CALC_BASIS - MAR_SWAPS | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 133 | Table/Structure Field |
VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
| 134 | Table/Structure Field |
VALS_CALC_BASIS - MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | |
| 135 | Table/Structure Field |
VALS_CALC_BASIS - MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | |
| 136 | Table/Structure Field |
VALS_CALC_BASIS - MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | |
| 137 | Table/Structure Field |
VALS_CALC_BASIS - MAV_S_VC | Fair Value of Sale Side in Valuation Currency | |
| 138 | Table/Structure Field |
VALS_CALC_BASIS - MAV_S_VC | Fair Value of Sale Side in Valuation Currency | |
| 139 | Table/Structure Field |
VALS_CALC_BASIS - MAV_S_VC | Fair Value of Sale Side in Valuation Currency | |
| 140 | Table/Structure Field |
VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
| 141 | Table/Structure Field |
VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
| 142 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 143 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | |
| 144 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 145 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 146 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 147 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 148 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 149 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 150 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 151 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 152 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 153 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 154 | Table/Structure Field |
VALS_CALC_BASIS - OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
| 155 | Table/Structure Field |
VALS_CALC_BASIS - OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
| 156 | Table/Structure Field |
VALS_CALC_BASIS - OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
| 157 | Table/Structure Field |
VALS_CALC_BASIS - OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
| 158 | Table/Structure Field |
VALS_CALC_BASIS - OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
| 159 | Table/Structure Field |
VALS_CALC_BASIS - OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
| 160 | Table/Structure Field |
VALS_CALC_BASIS - OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
| 161 | Table/Structure Field |
VALS_CALC_BASIS - OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
| 162 | Table/Structure Field |
VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | |
| 163 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 164 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 165 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 166 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 167 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 168 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 169 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 170 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 171 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 172 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 173 | Table/Structure Field |
VALS_CALC_BASIS - SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
| 174 | Table/Structure Field |
VALS_CALC_BASIS - SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
| 175 | Table/Structure Field |
VALS_CALC_BASIS - SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
| 176 | Table/Structure Field |
VALS_CALC_BASIS - SPV_SC | Amount in Sale Currency Based on Spot Prices | |
| 177 | Table/Structure Field |
VALS_CALC_BASIS - SPV_SC | Amount in Sale Currency Based on Spot Prices | |
| 178 | Table/Structure Field |
VALS_CALC_BASIS - SPV_SC | Amount in Sale Currency Based on Spot Prices | |
| 179 | Table/Structure Field |
VALS_CALC_BASIS - SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
| 180 | Table/Structure Field |
VALS_CALC_BASIS - SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
| 181 | Table/Structure Field |
VALS_CALC_BASIS - SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
| 182 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 183 | Table/Structure Field |
VALS_CUST - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 184 | Table/Structure Field |
VALS_CUST - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 185 | Table/Structure Field |
VALS_CUST - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 186 | Table/Structure Field |
VALS_CUST - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 187 | Table/Structure Field |
VALS_CUST - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 188 | Table/Structure Field |
VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
| 189 | Table/Structure Field |
VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
| 190 | Table/Structure Field |
VALS_CUST - FORWARD_CAT | Rate Valuation Category Forward | |
| 191 | Table/Structure Field |
VALS_CUST - FORWARD_CAT | Rate Valuation Category Forward | |
| 192 | Table/Structure Field |
VALS_CUST - FORWARD_CAT | Rate Valuation Category Forward | |
| 193 | Table/Structure Field |
VALS_CUST - FORWARD_CAT | Rate Valuation Category Forward | |
| 194 | Table/Structure Field |
VALS_CUST - FORWARD_CAT | Rate Valuation Category Forward | |
| 195 | Table/Structure Field |
VALS_CUST - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 196 | Table/Structure Field |
VALS_CUST - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 197 | Table/Structure Field |
VALS_CUST - NPV_CATEGORY | NPV Category | |
| 198 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 199 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 200 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 201 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 202 | Table/Structure Field |
VALS_CUST - POS_PASSIV | Liability/Asset | |
| 203 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 204 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 205 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 206 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 207 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 208 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | |
| 209 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | |
| 210 | Table/Structure Field |
VALS_CUST - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | |
| 211 | Table/Structure Field |
VALS_CUST - RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 212 | Table/Structure Field |
VALS_CUST - RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 213 | Table/Structure Field |
VALS_CUST - RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | |
| 214 | Table/Structure Field |
VALS_CUST - RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | |
| 215 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 216 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 217 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 218 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 219 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 220 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 221 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 222 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 223 | Table/Structure Field |
VALS_CUST - STEP_PROC | Procedure for a Step | |
| 224 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_PC | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | |
| 225 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_PC | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | |
| 226 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_PC | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | |
| 227 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | |
| 228 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | |
| 229 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | |
| 230 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | |
| 231 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_PC | Write-Up/Down Relating to Sales Crcy in Position Currency | |
| 232 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_PC | Write-Up/Down Relating to Sales Crcy in Position Currency | |
| 233 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_PC | Write-Up/Down Relating to Sales Crcy in Position Currency | |
| 234 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | |
| 235 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | |
| 236 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | |
| 237 | Table/Structure Field |
VALS_FORWARD_WR_UP_DOWN - S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | |
| 238 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 239 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 240 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 241 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 242 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 243 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 244 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 245 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 246 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 247 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 248 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 249 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 250 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 251 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 252 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 253 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 254 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 255 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 256 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 257 | Table/Structure Field |
VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | |
| 258 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step |
