Table/Structure Field list used by SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step)
SAP ABAP Class 
CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step) is using
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Class (43)
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Data Element (71)
-
Table/Structure Field (359)
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Function Module (17)
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Interface (19)
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Message Class (8)
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Message Number (21)
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Class Method (232)
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Table (74)
| # | 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 - 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 - MSGTY | Message Type | |
| 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 - MSGV1 | Message Variable | |
| 12 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 13 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 14 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 15 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 16 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 17 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 18 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 19 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 20 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 21 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 22 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 25 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 26 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 27 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 28 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 31 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 32 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 33 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 34 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 35 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 36 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 37 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 38 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 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 - MSGNO | ABAP System Field: Message Number | |
| 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 - MSGNO | ABAP System Field: Message Number | |
| 50 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 51 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 52 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 53 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 54 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 55 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 56 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 57 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 58 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 59 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 60 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 61 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 62 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 63 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 77 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 78 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 79 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 80 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 83 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 84 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 85 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 86 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 87 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 88 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 92 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 93 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 94 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 95 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 99 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 100 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 101 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 106 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 107 | Table/Structure Field |
TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 108 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 109 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 110 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 111 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 112 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 113 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 114 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 115 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 116 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 117 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 118 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 119 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 120 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 121 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 122 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 123 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 124 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 125 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 126 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 127 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 128 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 129 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 130 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - LOW | Product Category | |
| 131 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | |
| 132 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | |
| 133 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 134 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 135 | Table/Structure Field |
VALS_CALC_BASIS - ACP_EC | Purchase Rate | |
| 136 | Table/Structure Field |
VALS_CALC_BASIS - ACR_FE | Purchase Exchange Rate | |
| 137 | Table/Structure Field |
VALS_CALC_BASIS - ACR_FE_F | Exchange Rate (Internal Display) | |
| 138 | Table/Structure Field |
VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | |
| 139 | Table/Structure Field |
VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | |
| 140 | Table/Structure Field |
VALS_CALC_BASIS - ACV_CO_VC | Costs in Valuation Currency | |
| 141 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_CL | Purchase Value Clean | |
| 142 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | |
| 143 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | |
| 144 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_VC | Purchase Value in Valuation Currency | |
| 145 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 146 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 147 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 148 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 149 | Table/Structure Field |
VALS_CALC_BASIS - FLG_ACT_PASS | Indicator: Assets/Liabilities Position | |
| 150 | Table/Structure Field |
VALS_CALC_BASIS - FLG_ACT_PASS | Indicator: Assets/Liabilities Position | |
| 151 | Table/Structure Field |
VALS_CALC_BASIS - FLG_ACT_PASS | Indicator: Assets/Liabilities Position | |
| 152 | Table/Structure Field |
VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 153 | Table/Structure Field |
VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 154 | Table/Structure Field |
VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 155 | Table/Structure Field |
VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | |
| 156 | Table/Structure Field |
VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | |
| 157 | Table/Structure Field |
VALS_CALC_BASIS - MAP | Market Price | |
| 158 | Table/Structure Field |
VALS_CALC_BASIS - MAP | Market Price | |
| 159 | Table/Structure Field |
VALS_CALC_BASIS - MAP | Market Price | |
| 160 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 161 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE_CAT | Rate Type of Market Exchange Rate for PC/VC | |
| 162 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
| 163 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
| 164 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | |
| 165 | Table/Structure Field |
VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
| 166 | Table/Structure Field |
VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
| 167 | Table/Structure Field |
VALS_CALC_BASIS - MAV_PC | Market Value in Position Currency | |
| 168 | Table/Structure Field |
VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
| 169 | Table/Structure Field |
VALS_CALC_BASIS - MAV_VC | Market Value in Valuation Currency | |
| 170 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 171 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 172 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 173 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 174 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | |
| 175 | Table/Structure Field |
VALS_CALC_BASIS - OAAP_EC | Price from Purchase Value + Amortization to Date | |
| 176 | Table/Structure Field |
VALS_CALC_BASIS - OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | |
| 177 | Table/Structure Field |
VALS_CALC_BASIS - OAAR_FE_F | Exchange Rate (Internal Display) | |
| 178 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
| 179 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
| 180 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
| 181 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
| 182 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
| 183 | Table/Structure Field |
VALS_CALC_BASIS - OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
| 184 | Table/Structure Field |
VALS_CALC_BASIS - OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | |
| 185 | Table/Structure Field |
VALS_CALC_BASIS - OACV_PC | Current Value of Deferral Item for Purchase Value in PC | |
| 186 | Table/Structure Field |
VALS_CALC_BASIS - OACV_VC | Current Value of Deferral Item for Purchase Value in VC | |
| 187 | Table/Structure Field |
VALS_CALC_BASIS - OAV_CL | Previous Amortization - Clean | |
| 188 | Table/Structure Field |
VALS_CALC_BASIS - OAV_PC | Previous Amortization in Position Currency | |
| 189 | Table/Structure Field |
VALS_CALC_BASIS - OAV_VC | Previous Amortization in Valuation Currency | |
| 190 | Table/Structure Field |
VALS_CALC_BASIS - OBP_EC | Old Book Rate Excluding Costs | |
| 191 | Table/Structure Field |
VALS_CALC_BASIS - OBP_EC | Old Book Rate Excluding Costs | |
| 192 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
| 193 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
| 194 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
| 195 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
| 196 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
| 197 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 198 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 199 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 200 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 201 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 202 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 203 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 204 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 205 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 206 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 207 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 208 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 209 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 210 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 211 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 212 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 213 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 214 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 215 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
| 216 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
| 217 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
| 218 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
| 219 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_CL | Amount in Position Currency Index-Clean | |
| 220 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_CL | Amount in Position Currency Index-Clean | |
| 221 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 222 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 223 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 224 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 225 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 226 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 227 | Table/Structure Field |
VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | |
| 228 | Table/Structure Field |
VALS_CALC_BASIS - PRICE_DATE | Date of Found Rate or Present Value | |
| 229 | Table/Structure Field |
VALS_CALC_BASIS - QUOTATION | Quotation Indicator | |
| 230 | Table/Structure Field |
VALS_CALC_BASIS - QUOTATION | Quotation Indicator | |
| 231 | Table/Structure Field |
VALS_CALC_BASIS - RATE_DATE | Date of Exchange Rate Found | |
| 232 | Table/Structure Field |
VALS_CALC_BASIS - SANLF | Product Category | |
| 233 | Table/Structure Field |
VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
| 234 | Table/Structure Field |
VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
| 235 | Table/Structure Field |
VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
| 236 | Table/Structure Field |
VALS_CALC_BASIS - SECURITY_ID | Security ID Number | |
| 237 | Table/Structure Field |
VALS_CALC_BASIS - SP_VAL_SEC_CAT | Special Valuation Category | |
| 238 | Table/Structure Field |
VALS_CALC_BASIS - SP_VAL_SEC_CAT | Special Valuation Category | |
| 239 | Table/Structure Field |
VALS_CALC_BASIS - SP_VAL_SEC_CAT | Special Valuation Category | |
| 240 | Table/Structure Field |
VALS_CALC_BASIS - SP_VAL_SEC_CAT | Special Valuation Category | |
| 241 | Table/Structure Field |
VALS_CALC_BASIS - SP_VAL_SEC_CAT | Special Valuation Category | |
| 242 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 243 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 244 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 245 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 246 | Table/Structure Field |
VALS_CUST - ACCRUAL_INCL | Indicator for Including Key Date | |
| 247 | Table/Structure Field |
VALS_CUST - ACCRUAL_ULTIMO | Month-End Indicator for Key Date | |
| 248 | Table/Structure Field |
VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
| 249 | Table/Structure Field |
VALS_CUST - CV_TYPE | Price/NPV type for OTC transactions | |
| 250 | Table/Structure Field |
VALS_CUST - FLG_CLR_VAL_CURR | Clear Amount in Valuation Currency if Valuation is Resolved | |
| 251 | Table/Structure Field |
VALS_CUST - FLG_COSTS | Write Off Costs Fully | |
| 252 | Table/Structure Field |
VALS_CUST - FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | |
| 253 | Table/Structure Field |
VALS_CUST - FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | |
| 254 | Table/Structure Field |
VALS_CUST - GAIN_LOSS_HANDL | Handling of Gains/Losses | |
| 255 | Table/Structure Field |
VALS_CUST - NPV_CATEGORY | NPV Category | |
| 256 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 257 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 258 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 259 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 260 | Table/Structure Field |
VALS_CUST - POS_MAN_CAT | Position mgt categ. | |
| 261 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 262 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 263 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 264 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 265 | Table/Structure Field |
VALS_CUST - POS_PASSIV | Liability/Asset | |
| 266 | Table/Structure Field |
VALS_CUST - PRICE_TYPE | Security Price Type | |
| 267 | Table/Structure Field |
VALS_CUST - PRICE_TYPE | Security Price Type | |
| 268 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 269 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 270 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 271 | Table/Structure Field |
VALS_CUST - RESOLVE_TI | Indicator: Clear Gains/Losses | |
| 272 | Table/Structure Field |
VALS_CUST - RESOLVE_TI | Indicator: Clear Gains/Losses | |
| 273 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 274 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 275 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 276 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 277 | Table/Structure Field |
VALS_CUST - RULE_DOWN | Write-Down Rule | |
| 278 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 279 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 280 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 281 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 282 | Table/Structure Field |
VALS_CUST - RULE_UP | Write-Up Rule | |
| 283 | Table/Structure Field |
VALS_CUST - SP_VAL_SEC | Indicator: Enable Special Write-Up/Write-Down for Securities | |
| 284 | Table/Structure Field |
VALS_CUST - STEP_PROC | Procedure for a Step | |
| 285 | Table/Structure Field |
VALS_CUST - STEP_PROC | Procedure for a Step | |
| 286 | Table/Structure Field |
VALS_NEW_DATA - NBP_EC | New Book Rate Exclusive of Costs | |
| 287 | Table/Structure Field |
VALS_NEW_DATA - NBP_EC | New Book Rate Exclusive of Costs | |
| 288 | Table/Structure Field |
VALS_NEW_DATA - NBR_FE | New Forex Book Rate | |
| 289 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_PC | New Book Value Costs in Position Currency | |
| 290 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_PC | New Book Value Costs in Position Currency | |
| 291 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
| 292 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
| 293 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
| 294 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 295 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 296 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 297 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 298 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 299 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 300 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 301 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 302 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 303 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 304 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 305 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 306 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 307 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 308 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_CL | Write-Up/Write-Down of Security Clean | |
| 309 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_CL | Write-Up/Write-Down of Security Clean | |
| 310 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 311 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 312 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 313 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 314 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 315 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 316 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 317 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 318 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 319 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 320 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 321 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 322 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 323 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 324 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 325 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 326 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 327 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 328 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 329 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 330 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 331 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 332 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 333 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 334 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 335 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 336 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 337 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 338 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 339 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 340 | Table/Structure Field |
VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | |
| 341 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
| 342 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
| 343 | Table/Structure Field |
VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | |
| 344 | Table/Structure Field |
VALT_SP_VAL_SEC - PRESENT_VALUE | Net present value of OTC transaction | |
| 345 | Table/Structure Field |
VALT_SP_VAL_SEC - PRICE_CURR | Quotation currency (which prices are in) | |
| 346 | Table/Structure Field |
VALT_SP_VAL_SEC - PV_CURR | Currency of net present value | |
| 347 | Table/Structure Field |
VALT_SP_VAL_SEC - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 348 | Table/Structure Field |
VALT_SP_VAL_SEC - SP_VAL_SEC_CAT | Special Valuation Category | |
| 349 | Table/Structure Field |
VTIDERI - BETICK | Tick as amount | |
| 350 | Table/Structure Field |
VTIDERI - BWTICK | Tick value | |
| 351 | Table/Structure Field |
VTIDERI - PITICK | Tick in index points | |
| 352 | Table/Structure Field |
VTIDERI - PPTICK | Tick in percentage points | |
| 353 | Table/Structure Field |
VWSPRICE - ASTUECK | Units | |
| 354 | Table/Structure Field |
VWSPRICE - BNWHR | Nominal Amount | |
| 355 | Table/Structure Field |
VWSPRICE - BPPRC | Security Price for Percentage Quotation | |
| 356 | Table/Structure Field |
VWSPRICE - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 357 | Table/Structure Field |
VWSPRICE - INDEX_VALUE | Index Value (Independent of Basis) | |
| 358 | Table/Structure Field |
VWSPRICE - SRUNIT | Currency unit of rate | |
| 359 | Table/Structure Field |
VWSPRICE - WPRICE | Price currency |
