Table/Structure Field list used by SAP ABAP Class CL_VALUATION_TRANSACTION_TLV (Valuation Business Transaction)
SAP ABAP Class 
CL_VALUATION_TRANSACTION_TLV (Valuation Business Transaction) is using
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Class (429)
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Data Element (107)
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Table/Structure Field (393)
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Function Module (17)
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Interface (103)
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Message Class (11)
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Message Number (18)
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Class Method (219)
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Program (1)
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Table (65)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 2 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 3 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
| 4 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 5 | Table/Structure Field |
AT10B - SPLITVAL | Indicator for split valuation flows for cross-curr.transact. | |
| 6 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 9 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 11 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 12 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 13 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 14 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 15 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 16 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 17 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 18 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 19 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 20 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 21 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 22 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 23 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 24 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 25 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 26 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 27 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 28 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 29 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 30 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 31 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 32 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 33 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 34 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 35 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - CRUSER | Entered by | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 45 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 46 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 47 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 48 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 49 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 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 - 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 - MSGV2 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 63 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 64 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 65 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 66 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 67 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 68 | Table/Structure Field |
TLVS_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 69 | Table/Structure Field |
TLVS_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 70 | Table/Structure Field |
TLVS_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 71 | Table/Structure Field |
TLVS_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 72 | Table/Structure Field |
TLVS_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 73 | Table/Structure Field |
TLVS_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 74 | Table/Structure Field |
TLVS_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 75 | Table/Structure Field |
TLVS_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 76 | Table/Structure Field |
TLVS_VAL_STEP - STEP_CAT | Type of Step | |
| 77 | Table/Structure Field |
TLVS_VAL_STEP - STEP_CAT | Type of Step | |
| 78 | Table/Structure Field |
TLVS_VAL_STEP - STEP_CAT | Type of Step | |
| 79 | Table/Structure Field |
TLVS_VAL_STEP - STEP_CAT | Type of Step | |
| 80 | Table/Structure Field |
TLVS_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 81 | Table/Structure Field |
TLVS_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 82 | Table/Structure Field |
TLVS_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 83 | Table/Structure Field |
TLVS_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 84 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 85 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 86 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 87 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 88 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 89 | Table/Structure Field |
TLVS_VAL_STEP - TAB_FLOWS | TLVS_VAL_STEP-TAB_FLOWS | |
| 90 | Table/Structure Field |
TLVS_VAL_STEP - TAB_MESSAGE | TLVS_VAL_STEP-TAB_MESSAGE | |
| 91 | Table/Structure Field |
TLVS_VAL_STEP - TAB_MESSAGE | TLVS_VAL_STEP-TAB_MESSAGE | |
| 92 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_INFO | TLVS_VAL_STEP-VALUATION_INFO | |
| 93 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_INFO | TLVS_VAL_STEP-VALUATION_INFO | |
| 94 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 95 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 96 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 97 | Table/Structure Field |
TLVS_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 98 | Table/Structure Field |
TLVT_VAL_FLOW - AMOUNT_CAT | Position Change Category | |
| 99 | Table/Structure Field |
TLVT_VAL_FLOW - AMOUNT_CAT | Position Change Category | |
| 100 | Table/Structure Field |
TLVT_VAL_FLOW - DIS_FLOWTYPE | Update Type | |
| 101 | Table/Structure Field |
TLVT_VAL_FLOW - DIS_FLOWTYPE | Update Type | |
| 102 | Table/Structure Field |
TLVT_VAL_FLOW - DIS_FLOWTYPE | Update Type | |
| 103 | Table/Structure Field |
TLVT_VAL_FLOW - DIS_FLOWTYPE | Update Type | |
| 104 | Table/Structure Field |
TLVT_VAL_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 105 | Table/Structure Field |
TLVT_VAL_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 106 | Table/Structure Field |
TLVT_VAL_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 107 | Table/Structure Field |
TLVT_VAL_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 108 | Table/Structure Field |
TLVT_VAL_FLOW - FLG_CNG_BY_BADI | Modified by BAdI | |
| 109 | Table/Structure Field |
TLVT_VAL_FLOW - FLG_CNG_BY_BADI | Modified by BAdI | |
| 110 | Table/Structure Field |
TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | |
| 111 | Table/Structure Field |
TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | |
| 112 | Table/Structure Field |
TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | |
| 113 | Table/Structure Field |
TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | |
| 114 | Table/Structure Field |
TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | |
| 115 | Table/Structure Field |
TLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 116 | Table/Structure Field |
TLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 117 | Table/Structure Field |
TLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 118 | Table/Structure Field |
TLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 119 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | |
| 120 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | |
| 121 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | |
| 122 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | |
| 123 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_CURR | Position Currency | |
| 124 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_CURR | Position Currency | |
| 125 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_CURR | Position Currency | |
| 126 | Table/Structure Field |
TLVT_VAL_FLOW - POSITION_CURR | Position Currency | |
| 127 | Table/Structure Field |
TLVT_VAL_FLOW - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 128 | Table/Structure Field |
TLVT_VAL_FLOW - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 129 | Table/Structure Field |
TLVT_VAL_FLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 130 | Table/Structure Field |
TLVT_VAL_FLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 131 | Table/Structure Field |
TLVT_VAL_FLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 132 | Table/Structure Field |
TLVT_VAL_FLOW - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 133 | Table/Structure Field |
TLVT_VAL_FLOW - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 134 | Table/Structure Field |
TLVT_VAL_FLOW - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 135 | Table/Structure Field |
TLVT_VAL_FLOW - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 136 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 137 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 138 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 139 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 140 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_CURR | Valuation Currency | |
| 141 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_CURR | Valuation Currency | |
| 142 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_CURR | Valuation Currency | |
| 143 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_CURR | Valuation Currency | |
| 144 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | |
| 145 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | |
| 146 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | |
| 147 | Table/Structure Field |
TLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | |
| 148 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 149 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 150 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 151 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | |
| 152 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | |
| 153 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | |
| 154 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | |
| 155 | Table/Structure Field |
TLVT_VAL_FLOW - VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | |
| 156 | Table/Structure Field |
TLVT_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 157 | Table/Structure Field |
TLVT_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 158 | Table/Structure Field |
TLVT_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 159 | Table/Structure Field |
TLVT_VAL_STEP - EXCHANGE_RATE | Exchange Rate | |
| 160 | Table/Structure Field |
TLVT_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 161 | Table/Structure Field |
TLVT_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 162 | Table/Structure Field |
TLVT_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 163 | Table/Structure Field |
TLVT_VAL_STEP - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | |
| 164 | Table/Structure Field |
TLVT_VAL_STEP - STEP_CAT | Type of Step | |
| 165 | Table/Structure Field |
TLVT_VAL_STEP - STEP_CAT | Type of Step | |
| 166 | Table/Structure Field |
TLVT_VAL_STEP - STEP_CAT | Type of Step | |
| 167 | Table/Structure Field |
TLVT_VAL_STEP - STEP_CAT | Type of Step | |
| 168 | Table/Structure Field |
TLVT_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 169 | Table/Structure Field |
TLVT_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 170 | Table/Structure Field |
TLVT_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 171 | Table/Structure Field |
TLVT_VAL_STEP - STEP_NUMBER | Number of Valuation Step within a Business Transaction | |
| 172 | Table/Structure Field |
TLVT_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 173 | Table/Structure Field |
TLVT_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 174 | Table/Structure Field |
TLVT_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 175 | Table/Structure Field |
TLVT_VAL_STEP - VALUATION_TRANS | Object Identity in Database Format | |
| 176 | Table/Structure Field |
TRDS_FLOW - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 177 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 178 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 179 | Table/Structure Field |
TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | |
| 180 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 181 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 182 | Table/Structure Field |
TRDS_FLOW - DIS_FLOWTYPE | Update Type | |
| 183 | Table/Structure Field |
TRDS_FLOW - FIMA_DATA | TRDS_FLOW-FIMA_DATA | |
| 184 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 185 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 186 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 187 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 188 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 189 | Table/Structure Field |
TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | |
| 190 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 191 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 192 | Table/Structure Field |
TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | |
| 193 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | |
| 194 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PORTFOLIO | Portfolio | |
| 195 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
| 196 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
| 197 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
| 198 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | |
| 199 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ACCOUNT | Securities Account | |
| 200 | Table/Structure Field |
TRDS_FLOW_DIF_DATA - SECURITY_ID | Security ID Number | |
| 201 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 202 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 203 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 204 | Table/Structure Field |
TRDS_FLOW_FIMA_DATA - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 205 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 206 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 207 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 208 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
| 209 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 210 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 211 | Table/Structure Field |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
| 212 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 213 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 214 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - TRL_POS_MAN_CAT | Position Change Category | |
| 215 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 216 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 217 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | |
| 218 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 219 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 220 | Table/Structure Field |
TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | |
| 221 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 222 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 223 | Table/Structure Field |
TRGS_MIG_TRANSACTION - BBWHR | Amount in position currency | |
| 224 | Table/Structure Field |
TRGS_MIG_TRANSACTION - BHWHR | Amount in local currency | |
| 225 | Table/Structure Field |
TRGS_MIG_TRANSACTION - BUKRS | Company Code | |
| 226 | Table/Structure Field |
TRGS_MIG_TRANSACTION - DBESTAND | Position value date | |
| 227 | Table/Structure Field |
TRGS_MIG_TRANSACTION - DBLDAT | Document Date in Document | |
| 228 | Table/Structure Field |
TRGS_MIG_TRANSACTION - DBUDAT | Posting Date in the Document | |
| 229 | Table/Structure Field |
TRGS_MIG_TRANSACTION - DERF | First Entered on | |
| 230 | Table/Structure Field |
TRGS_MIG_TRANSACTION - DMONAT | Fiscal period | |
| 231 | Table/Structure Field |
TRGS_MIG_TRANSACTION - FLG_SCARTO | Checkbox | |
| 232 | Table/Structure Field |
TRGS_MIG_TRANSACTION - RANL | Contract Number | |
| 233 | Table/Structure Field |
TRGS_MIG_TRANSACTION - RBELNR | Number of flow header | |
| 234 | Table/Structure Field |
TRGS_MIG_TRANSACTION - REHER | Source of initial entry | |
| 235 | Table/Structure Field |
TRGS_MIG_TRANSACTION - RERF | Entered by | |
| 236 | Table/Structure Field |
TRGS_MIG_TRANSACTION - RLDEPO | Securities Account | |
| 237 | Table/Structure Field |
TRGS_MIG_TRANSACTION - SBEWART | Flow Type | |
| 238 | Table/Structure Field |
TRGS_MIG_TRANSACTION - SBEWZITI | Flow category | |
| 239 | Table/Structure Field |
TRGS_MIG_TRANSACTION - SBWHR | Position Currency (Currency of Position Amount) | |
| 240 | Table/Structure Field |
TRGS_MIG_TRANSACTION - SSOLHAB | Debit/credit indicator | |
| 241 | Table/Structure Field |
TRGS_MIG_TRANSACTION - TERF | Time of Initial Entry | |
| 242 | Table/Structure Field |
TRLS_FLOW - AMOUNT_CAT | Position Change Category | |
| 243 | Table/Structure Field |
TRLS_FLOW - FLOWTYPE | Update Type | |
| 244 | Table/Structure Field |
TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 245 | Table/Structure Field |
TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | |
| 246 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 247 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 248 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 249 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 250 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 251 | Table/Structure Field |
TZRPR - SREVMET | Treasury: Valuation method | |
| 252 | Table/Structure Field |
VALS_AMORTIZATION - AM_PC | Amortization in Position Currency | |
| 253 | Table/Structure Field |
VALS_AMORTIZATION - AM_VC | Amortization Amount in Valuation Currency | |
| 254 | Table/Structure Field |
VALS_CALC_BASIS - ACR_FE | Purchase Exchange Rate | |
| 255 | Table/Structure Field |
VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | |
| 256 | Table/Structure Field |
VALS_CALC_BASIS - ACV_CO_VC | Costs in Valuation Currency | |
| 257 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_CL | Purchase Value Clean | |
| 258 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | |
| 259 | Table/Structure Field |
VALS_CALC_BASIS - ACV_EC_VC | Purchase Value in Valuation Currency | |
| 260 | Table/Structure Field |
VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 261 | Table/Structure Field |
VALS_CALC_BASIS - IMP_PC | Impairment Amount in Position Currency | |
| 262 | Table/Structure Field |
VALS_CALC_BASIS - IMP_VC | Impairment Amount in Valuation Currency | |
| 263 | Table/Structure Field |
VALS_CALC_BASIS - MAP | Market Price | |
| 264 | Table/Structure Field |
VALS_CALC_BASIS - MAP | Market Price | |
| 265 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 266 | Table/Structure Field |
VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 267 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 268 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | |
| 269 | Table/Structure Field |
VALS_CALC_BASIS - OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | |
| 270 | Table/Structure Field |
VALS_CALC_BASIS - OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | |
| 271 | Table/Structure Field |
VALS_CALC_BASIS - OAV_CL | Previous Amortization - Clean | |
| 272 | Table/Structure Field |
VALS_CALC_BASIS - OAV_PC | Previous Amortization in Position Currency | |
| 273 | Table/Structure Field |
VALS_CALC_BASIS - OAV_VC | Previous Amortization in Valuation Currency | |
| 274 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
| 275 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 276 | Table/Structure Field |
VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 277 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 278 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 279 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 280 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
| 281 | Table/Structure Field |
VALS_CALC_BASIS - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
| 282 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | |
| 283 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 284 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 285 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 286 | Table/Structure Field |
VALS_NEW_DATA - NBR_FE | New Forex Book Rate | |
| 287 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 288 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 289 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
| 290 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 291 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 292 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - CO_VC | Write-Up/Down Total in Valuation Currency for Costs | |
| 293 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
| 294 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 295 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 296 | Table/Structure Field |
VALS_RATE_PRICE_VAL_WR_UP_DOWN - SE_VC | Write-Up/Write-Down of Total in Valuation Currency | |
| 297 | Table/Structure Field |
VALS_VALUATION_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 298 | Table/Structure Field |
VALS_VALUATION_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 299 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 300 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 301 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 302 | Table/Structure Field |
VALS_VALUATION_FLOW - SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 303 | Table/Structure Field |
VALS_VALUATION_FLOW - SCHED_FIX | Key for Fixed Redemption Schedule | |
| 304 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 305 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 306 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 307 | Table/Structure Field |
VALS_VALUATION_INFO - ACR_FE | Purchase Exchange Rate | |
| 308 | Table/Structure Field |
VALS_VALUATION_INFO - ACV_CO_PC | Costs in Position Currency | |
| 309 | Table/Structure Field |
VALS_VALUATION_INFO - ACV_CO_VC | Costs in Valuation Currency | |
| 310 | Table/Structure Field |
VALS_VALUATION_INFO - ACV_EC_CL | Purchase Value Clean | |
| 311 | Table/Structure Field |
VALS_VALUATION_INFO - ACV_EC_PC | Purchase Value in Position Currency | |
| 312 | Table/Structure Field |
VALS_VALUATION_INFO - ACV_EC_VC | Purchase Value in Valuation Currency | |
| 313 | Table/Structure Field |
VALS_VALUATION_INFO - AM_PC | Amortization in Position Currency | |
| 314 | Table/Structure Field |
VALS_VALUATION_INFO - AM_VC | Amortization Amount in Valuation Currency | |
| 315 | Table/Structure Field |
VALS_VALUATION_INFO - CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
| 316 | Table/Structure Field |
VALS_VALUATION_INFO - CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
| 317 | Table/Structure Field |
VALS_VALUATION_INFO - CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
| 318 | Table/Structure Field |
VALS_VALUATION_INFO - CO_VC | Write-Up/Down Total in Valuation Currency for Costs | |
| 319 | Table/Structure Field |
VALS_VALUATION_INFO - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 320 | Table/Structure Field |
VALS_VALUATION_INFO - IMP_PC | Impairment Amount in Position Currency | |
| 321 | Table/Structure Field |
VALS_VALUATION_INFO - IMP_VC | Impairment Amount in Valuation Currency | |
| 322 | Table/Structure Field |
VALS_VALUATION_INFO - MAP | Market Price | |
| 323 | Table/Structure Field |
VALS_VALUATION_INFO - MAP | Market Price | |
| 324 | Table/Structure Field |
VALS_VALUATION_INFO - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 325 | Table/Structure Field |
VALS_VALUATION_INFO - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 326 | Table/Structure Field |
VALS_VALUATION_INFO - NBR_FE | New Forex Book Rate | |
| 327 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 328 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 329 | Table/Structure Field |
VALS_VALUATION_INFO - NOMINAL_AMT | Nominal Amount | |
| 330 | Table/Structure Field |
VALS_VALUATION_INFO - NOMINAL_CURR | Nominal Currency | |
| 331 | Table/Structure Field |
VALS_VALUATION_INFO - OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | |
| 332 | Table/Structure Field |
VALS_VALUATION_INFO - OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | |
| 333 | Table/Structure Field |
VALS_VALUATION_INFO - OAV_CL | Previous Amortization - Clean | |
| 334 | Table/Structure Field |
VALS_VALUATION_INFO - OAV_PC | Previous Amortization in Position Currency | |
| 335 | Table/Structure Field |
VALS_VALUATION_INFO - OAV_VC | Previous Amortization in Valuation Currency | |
| 336 | Table/Structure Field |
VALS_VALUATION_INFO - OBR_FE | Old Foreign Exchange Book Rate | |
| 337 | Table/Structure Field |
VALS_VALUATION_INFO - OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 338 | Table/Structure Field |
VALS_VALUATION_INFO - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 339 | Table/Structure Field |
VALS_VALUATION_INFO - OBV_EC_CL | Old Book Value Excluding Costs - Clean | |
| 340 | Table/Structure Field |
VALS_VALUATION_INFO - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 341 | Table/Structure Field |
VALS_VALUATION_INFO - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 342 | Table/Structure Field |
VALS_VALUATION_INFO - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
| 343 | Table/Structure Field |
VALS_VALUATION_INFO - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
| 344 | Table/Structure Field |
VALS_VALUATION_INFO - OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | |
| 345 | Table/Structure Field |
VALS_VALUATION_INFO - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 346 | Table/Structure Field |
VALS_VALUATION_INFO - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 347 | Table/Structure Field |
VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | |
| 348 | Table/Structure Field |
VALS_VALUATION_INFO - POSITION_CURR | Position Currency | |
| 349 | Table/Structure Field |
VALS_VALUATION_INFO - SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
| 350 | Table/Structure Field |
VALS_VALUATION_INFO - SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
| 351 | Table/Structure Field |
VALS_VALUATION_INFO - SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
| 352 | Table/Structure Field |
VALS_VALUATION_INFO - SE_VC | Write-Up/Write-Down of Total in Valuation Currency | |
| 353 | Table/Structure Field |
VALS_VALUATION_INFO - UNITS | Units | |
| 354 | Table/Structure Field |
VALS_VALUATION_INFO - VALUATION_CURR | Valuation Currency | |
| 355 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
| 356 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | |
| 357 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 358 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 359 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 360 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 361 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 362 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 363 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 364 | Table/Structure Field |
VTBFHAPO_MIGR - BHWBETR | Payment Amount in Local Currency | |
| 365 | Table/Structure Field |
VTBFHAPO_MIGR - BZBETR | Payment amount in payment currency | |
| 366 | Table/Structure Field |
VTBFHAPO_MIGR - CRUSER | Entered by | |
| 367 | Table/Structure Field |
VTBFHAPO_MIGR - DBUCHUNG | Posting Date in the Document | |
| 368 | Table/Structure Field |
VTBFHAPO_MIGR - DCRDAT | Entered On | |
| 369 | Table/Structure Field |
VTBFHAPO_MIGR - DFAELL | Due date | |
| 370 | Table/Structure Field |
VTBFHAPO_MIGR - RANTYP | Contract Type | |
| 371 | Table/Structure Field |
VTBFHAPO_MIGR - SBKTYP | Category of Flows and Conditions | |
| 372 | Table/Structure Field |
VTBFHAPO_MIGR - SFHAZBA | Flow Type | |
| 373 | Table/Structure Field |
VTBFHAPO_MIGR - TCRTIM | Entry Time | |
| 374 | Table/Structure Field |
VTBFHAPO_MIGR - WZBETR | Payment Currency | |
| 375 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 376 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 377 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 378 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 379 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 380 | Table/Structure Field |
VZZBEPP - DBLDAT | Document Date in Document | |
| 381 | Table/Structure Field |
VZZBEPP - DBUDAT | Posting Date in the Document | |
| 382 | Table/Structure Field |
VZZBEPP - DERF | First Entered on | |
| 383 | Table/Structure Field |
VZZBEPP - DMONAT | Fiscal period | |
| 384 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 385 | Table/Structure Field |
VZZBEPP - RBELNR | Number of flow header | |
| 386 | Table/Structure Field |
VZZBEPP - REHER | Source of initial entry | |
| 387 | Table/Structure Field |
VZZBEPP - RERF | Entered by | |
| 388 | Table/Structure Field |
VZZBEPP - RLDEPO | Securities Account | |
| 389 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 390 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 391 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 392 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 393 | Table/Structure Field |
VZZBEPP - TERF | Time of Initial Entry |
