Table/Structure Field list used by SAP ABAP Class CL_PRICE_VALUATION_VAL (Treasury: Single-Level Rate Valuation)
SAP ABAP Class CL_PRICE_VALUATION_VAL (Treasury: Single-Level Rate Valuation) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATPA - SABRMET | Settlement Method Option | |
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 - MSGNO | Message Number | |
5 | Table/Structure Field | BAL_S_MSG - MSGNO | Message Number | |
6 | Table/Structure Field | BAL_S_MSG - MSGTY | Message Type | |
7 | Table/Structure Field | BAL_S_MSG - MSGTY | Message Type | |
8 | Table/Structure Field | BAL_S_MSG - MSGV1 | Message Variable | |
9 | Table/Structure Field | BAL_S_MSG - MSGV1 | Message Variable | |
10 | Table/Structure Field | BAL_S_MSG - MSGV2 | Message Variable | |
11 | Table/Structure Field | BAL_S_MSG - MSGV2 | Message Variable | |
12 | Table/Structure Field | BAL_S_MSG - MSGV3 | Message Variable | |
13 | Table/Structure Field | BAL_S_MSG - MSGV3 | Message Variable | |
14 | Table/Structure Field | BAL_S_MSG - MSGV4 | Message Variable | |
15 | Table/Structure Field | BAL_S_MSG - MSGV4 | Message Variable | |
16 | Table/Structure Field | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
17 | Table/Structure Field | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
18 | Table/Structure Field | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
19 | Table/Structure Field | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
20 | Table/Structure Field | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
21 | Table/Structure Field | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
22 | Table/Structure Field | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
23 | Table/Structure Field | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
24 | Table/Structure Field | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
25 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
26 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
27 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
28 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
29 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
30 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
31 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
32 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
33 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
34 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
35 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
36 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
37 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
38 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
39 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
40 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
41 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
42 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
43 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
44 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
45 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
46 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
47 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
48 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
49 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
50 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
51 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
52 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
53 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
54 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
55 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
56 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
57 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
58 | Table/Structure Field | SYST - MSGV2 | 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 - MSGV3 | ABAP System Field: Message Variable | |
63 | Table/Structure Field | SYST - MSGV3 | 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 | SYST - MSGV4 | ABAP System Field: Message Variable | |
75 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
76 | Table/Structure Field | T100C - MSGTS | Active message type | |
77 | Table/Structure Field | TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
78 | Table/Structure Field | TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
79 | Table/Structure Field | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
80 | Table/Structure Field | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
81 | Table/Structure Field | TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
82 | Table/Structure Field | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
83 | Table/Structure Field | TPMS_VALUE - UNITS | Units | |
84 | Table/Structure Field | TPMS_VALUE - VALUATION_AMT | Amount in Valuation 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 - POSITION_CURR | Position Currency | |
90 | Table/Structure Field | TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
91 | Table/Structure Field | TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
92 | Table/Structure Field | TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
93 | Table/Structure Field | TRGS_CURRENCIES - POSITION_CURR | Position 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_CURRENCIES - VALUATION_CURR | Valuation Currency | |
97 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
98 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
99 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
100 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
101 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
102 | Table/Structure Field | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
103 | Table/Structure Field | TRGS_PRODUCT_CATEGORY - LOW | Product Category | |
104 | Table/Structure Field | TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | |
105 | Table/Structure Field | TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | |
106 | Table/Structure Field | TRSC_ROUND_RULE - BROUNDUNIT | Rounding Unit | |
107 | Table/Structure Field | TRSC_ROUND_RULE - SROUND | Rounding Category | |
108 | Table/Structure Field | TZPA - RANTYP | Contract Type | |
109 | Table/Structure Field | TZPA - SANLF | Product Category | |
110 | Table/Structure Field | VALS_CALC_BASIS - ACP_EC | Purchase Rate | |
111 | Table/Structure Field | VALS_CALC_BASIS - ACR_FE | Purchase Exchange Rate | |
112 | Table/Structure Field | VALS_CALC_BASIS - ACR_FE_F | Exchange Rate (Internal Display) | |
113 | Table/Structure Field | VALS_CALC_BASIS - ACR_FE_F | Exchange Rate (Internal Display) | |
114 | Table/Structure Field | VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | |
115 | Table/Structure Field | VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | |
116 | Table/Structure Field | VALS_CALC_BASIS - ACV_CO_VC | Costs in Valuation Currency | |
117 | Table/Structure Field | VALS_CALC_BASIS - ACV_CO_VC | Costs in Valuation Currency | |
118 | Table/Structure Field | VALS_CALC_BASIS - ACV_EC_CL | Purchase Value Clean | |
119 | Table/Structure Field | VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | |
120 | Table/Structure Field | VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | |
121 | Table/Structure Field | VALS_CALC_BASIS - ACV_EC_VC | Purchase Value in Valuation Currency | |
122 | Table/Structure Field | VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
123 | Table/Structure Field | VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
124 | Table/Structure Field | VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
125 | Table/Structure Field | VALS_CALC_BASIS - FLG_ACT_PASS | Indicator: Assets/Liabilities Position | |
126 | Table/Structure Field | VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
127 | Table/Structure Field | VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
128 | Table/Structure Field | VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
129 | Table/Structure Field | VALS_CALC_BASIS - IMP_PC | Impairment Amount in Position Currency | |
130 | Table/Structure Field | VALS_CALC_BASIS - IMP_VC | Impairment Amount in Valuation Currency | |
131 | Table/Structure Field | VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | |
132 | Table/Structure Field | VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | |
133 | Table/Structure Field | VALS_CALC_BASIS - LOT_ID | Identifier of the Lot | |
134 | Table/Structure Field | VALS_CALC_BASIS - MAP | Market Price | |
135 | Table/Structure Field | VALS_CALC_BASIS - MAP | Market Price | |
136 | Table/Structure Field | VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
137 | Table/Structure Field | VALS_CALC_BASIS - MAR_FE_CAT | Rate Type of Market Exchange Rate for PC/VC | |
138 | Table/Structure Field | VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
139 | Table/Structure Field | VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
140 | Table/Structure Field | VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
141 | Table/Structure Field | VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
142 | Table/Structure Field | VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
143 | Table/Structure Field | VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
144 | Table/Structure Field | VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
145 | Table/Structure Field | VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
146 | Table/Structure Field | VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
147 | Table/Structure Field | VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | |
148 | Table/Structure Field | VALS_CALC_BASIS - OAAP_EC | Price from Purchase Value + Amortization to Date | |
149 | Table/Structure Field | VALS_CALC_BASIS - OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | |
150 | Table/Structure Field | VALS_CALC_BASIS - OAAR_FE_F | Exchange Rate (Internal Display) | |
151 | Table/Structure Field | VALS_CALC_BASIS - OAAR_FE_F | Exchange Rate (Internal Display) | |
152 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
153 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
154 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
155 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
156 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
157 | Table/Structure Field | VALS_CALC_BASIS - OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
158 | Table/Structure Field | VALS_CALC_BASIS - OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | |
159 | Table/Structure Field | VALS_CALC_BASIS - OACV_PC | Current Value of Deferral Item for Purchase Value in PC | |
160 | Table/Structure Field | VALS_CALC_BASIS - OACV_VC | Current Value of Deferral Item for Purchase Value in VC | |
161 | Table/Structure Field | VALS_CALC_BASIS - OAV_CL | Previous Amortization - Clean | |
162 | Table/Structure Field | VALS_CALC_BASIS - OAV_PC | Previous Amortization in Position Currency | |
163 | Table/Structure Field | VALS_CALC_BASIS - OAV_VC | Previous Amortization in Valuation Currency | |
164 | Table/Structure Field | VALS_CALC_BASIS - OBP_EC | Old Book Rate Excluding Costs | |
165 | Table/Structure Field | VALS_CALC_BASIS - OBP_EC | Old Book Rate Excluding Costs | |
166 | Table/Structure Field | VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
167 | Table/Structure Field | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
168 | Table/Structure Field | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
169 | Table/Structure Field | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
170 | Table/Structure Field | VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
171 | Table/Structure Field | VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
172 | Table/Structure Field | VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
173 | Table/Structure Field | VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
174 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
175 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
176 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
177 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
178 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
179 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
180 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
181 | Table/Structure Field | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
182 | Table/Structure Field | VALS_CALC_BASIS - OPEN_DATE | Open Date | |
183 | Table/Structure Field | VALS_CALC_BASIS - OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | |
184 | Table/Structure Field | VALS_CALC_BASIS - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
185 | Table/Structure Field | VALS_CALC_BASIS - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
186 | Table/Structure Field | VALS_CALC_BASIS - OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | |
187 | Table/Structure Field | VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
188 | Table/Structure Field | VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
189 | Table/Structure Field | VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | |
190 | Table/Structure Field | VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | |
191 | Table/Structure Field | VALS_CALC_BASIS - RATE_DATE | Date of Exchange Rate Found | |
192 | Table/Structure Field | VALS_CALC_BASIS - RATE_DATE | Date of Exchange Rate Found | |
193 | Table/Structure Field | VALS_CALC_BASIS - SANLF | Product Category | |
194 | Table/Structure Field | VALS_CALC_BASIS - SANLF | Product Category | |
195 | Table/Structure Field | VALS_CALC_BASIS - SANLF | Product Category | |
196 | Table/Structure Field | VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
197 | Table/Structure Field | VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
198 | Table/Structure Field | VALS_CALC_BASIS - UNITS | Units | |
199 | Table/Structure Field | VALS_CALC_BASIS - UNITS | Units | |
200 | Table/Structure Field | VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
201 | Table/Structure Field | VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
202 | Table/Structure Field | VALS_CUST - FLG_COSTS | Write Off Costs Fully | |
203 | Table/Structure Field | VALS_CUST - FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | |
204 | Table/Structure Field | VALS_CUST - GAIN_LOSS_HANDL | Handling of Gains/Losses | |
205 | Table/Structure Field | VALS_CUST - NPV_CATEGORY | NPV Category | |
206 | Table/Structure Field | VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
207 | Table/Structure Field | VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
208 | Table/Structure Field | VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
209 | Table/Structure Field | VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
210 | Table/Structure Field | VALS_CUST - POS_PASSIV | Liability/Asset | |
211 | Table/Structure Field | VALS_CUST - PRICE_TYPE | Security Price Type | |
212 | Table/Structure Field | VALS_CUST - PRICE_TYPE | Security Price Type | |
213 | Table/Structure Field | VALS_CUST - RATE_CATEGORY | Exchange rate type | |
214 | Table/Structure Field | VALS_CUST - RATE_CATEGORY | Exchange rate type | |
215 | Table/Structure Field | VALS_CUST - RATE_CATEGORY | Exchange rate type | |
216 | Table/Structure Field | VALS_CUST - RATE_CATEGORY | Exchange rate type | |
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_DOWN | Write-Down Rule | |
220 | Table/Structure Field | VALS_CUST - RULE_DOWN | Write-Down 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 - RULE_UP | Write-Up Rule | |
224 | Table/Structure Field | VALS_CUST - RULE_UP | Write-Up Rule | |
225 | Table/Structure Field | VALS_CUST - STEP_PROC | Procedure for a Step | |
226 | Table/Structure Field | VALS_CUST - STEP_PROC | Procedure for a Step | |
227 | Table/Structure Field | VALS_NEW_DATA - NBP_EC | New Book Rate Exclusive of Costs | |
228 | Table/Structure Field | VALS_NEW_DATA - NBP_EC | New Book Rate Exclusive of Costs | |
229 | Table/Structure Field | VALS_NEW_DATA - NBR_FE | New Forex Book Rate | |
230 | Table/Structure Field | VALS_NEW_DATA - NBR_FE_F | Exchange Rate (Internal Display) | |
231 | Table/Structure Field | VALS_NEW_DATA - NBR_FE_F | Exchange Rate (Internal Display) | |
232 | Table/Structure Field | VALS_NEW_DATA - NBV_CO_PC | New Book Value Costs in Position Currency | |
233 | Table/Structure Field | VALS_NEW_DATA - NBV_CO_PC | New Book Value Costs in Position Currency | |
234 | Table/Structure Field | VALS_NEW_DATA - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
235 | Table/Structure Field | VALS_NEW_DATA - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
236 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
237 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position 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_PC | New Book Value Exclusive of Costs in Position Currency | |
240 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
241 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
242 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
243 | Table/Structure Field | VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
244 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
245 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
246 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
247 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
248 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
249 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
250 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
251 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
252 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
253 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
254 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
255 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
256 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
257 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
258 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_VC | Write-Up/Down Total in Valuation Currency for Costs | |
259 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
260 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
261 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
262 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
263 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
264 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
265 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_CL | Write-Up/Write-Down of Security Clean | |
266 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_CL | Write-Up/Write-Down of Security Clean | |
267 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
268 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
269 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
270 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
271 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
272 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
273 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
274 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
275 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
276 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
277 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
278 | Table/Structure Field | VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_VC | Write-Up/Write-Down of Total in Valuation Currency | |
279 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
280 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
281 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
282 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
283 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
284 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
285 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
286 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
287 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
288 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
289 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
290 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
291 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
292 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
293 | Table/Structure Field | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
294 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
295 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
296 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
297 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
298 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
299 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
300 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
301 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
302 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
303 | Table/Structure Field | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
304 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
305 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
306 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
307 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
308 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
309 | Table/Structure Field | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
310 | Table/Structure Field | VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | |
311 | Table/Structure Field | VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
312 | Table/Structure Field | VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
313 | Table/Structure Field | VWPANLE - RANL | Security ID number | |
314 | Table/Structure Field | VWPANLE - ROUNDING_RULE | Rounding Rule |