Table/Structure Field list used by SAP ABAP Function Module TPM_VAL_READ_PRICE (liest erfaßte besondere Wertpapierkurse)
SAP ABAP Function Module 
TPM_VAL_READ_PRICE (liest erfaßte besondere Wertpapierkurse) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 4 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 5 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 6 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 7 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 8 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 9 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 10 | Table/Structure Field |
VALT_SP_VAL_SEC - VALUATION_CLASS | Valuation Class | |
| 11 | Table/Structure Field |
VALT_SP_VAL_SEC - VALUATION_AREA | Valuation Area | |
| 12 | Table/Structure Field |
VALT_SP_VAL_SEC - SP_VAL_SEC_CAT | Special Valuation Category | |
| 13 | Table/Structure Field |
VALT_SP_VAL_SEC - SECURITY_ID | Security ID Number | |
| 14 | Table/Structure Field |
VALT_SP_VAL_SEC - SECURITY_ACCOUNT | Securities Account | |
| 15 | Table/Structure Field |
VALT_SP_VAL_SEC - PRICE_TYPE | Rate/Price Type - Treasury Instruments | |
| 16 | Table/Structure Field |
VALT_SP_VAL_SEC - PORTFOLIO | Portfolio | |
| 17 | Table/Structure Field |
VALT_SP_VAL_SEC - OKUART | Price/NPV type for OTC transactions | |
| 18 | Table/Structure Field |
VALT_SP_VAL_SEC - LOT_ID | Identifier of the Lot | |
| 19 | Table/Structure Field |
VALT_SP_VAL_SEC - LOANS_CONTRACT | Contract Number | |
| 20 | Table/Structure Field |
VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | |
| 21 | Table/Structure Field |
VALT_SP_VAL_SEC - COMPANY_CODE | Company Code | |
| 22 | Table/Structure Field |
VALT_SP_VAL_SEC - ACCOUNT_GROUP | Securities Account Group |
