Table/Structure Field list used by SAP ABAP Program LFTI_LDB_PB_SELF01 (Include LFTI_LDB_PB_SELF01)
SAP ABAP Program LFTI_LDB_PB_SELF01 (Include LFTI_LDB_PB_SELF01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPIERR - AG | Application Area | |
2 | Table/Structure Field | BAPIERR - LANGU | Language Key | |
3 | Table/Structure Field | BAPIERR - LEVEL | Log Level | |
4 | Table/Structure Field | BAPIERR - MSGNR | Message number | |
5 | Table/Structure Field | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
6 | Table/Structure Field | BAPIERR - VAR1 | Message Variable | |
7 | Table/Structure Field | BAPIERR - VAR2 | Message Variable | |
8 | Table/Structure Field | BAPIERR - VAR3 | Message Variable | |
9 | Table/Structure Field | BAPIERR - VAR4 | Message Variable | |
10 | Table/Structure Field | DIFC_DIFF_ASSIGN - ACCOUNTING_CODE | Accounting Code | |
11 | Table/Structure Field | DIFC_DIFF_ASSIGN - DIFFERENTIATION | Name of Differentiation | |
12 | Table/Structure Field | DIFC_DIFF_ASSIGN - VALUATION_AREA | Valuation Area | |
13 | Table/Structure Field | DIFC_DIFF_TERM - DIFF_NAME | Name of Differentiation | |
14 | Table/Structure Field | DIFC_DIFF_TERM - TERM_ID | Differentiation Term | |
15 | Table/Structure Field | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
16 | Table/Structure Field | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
17 | Table/Structure Field | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
18 | Table/Structure Field | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
19 | Table/Structure Field | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
20 | Table/Structure Field | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
21 | Table/Structure Field | DIFS_SELECTION_RANGES - ACCOUNTING_CODE | DIFS_SELECTION_RANGES-ACCOUNTING_CODE | |
22 | Table/Structure Field | DIFS_SELECTION_RANGES - ACCOUNT_GROUP | DIFS_SELECTION_RANGES-ACCOUNT_GROUP | |
23 | Table/Structure Field | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
24 | Table/Structure Field | DIFS_SELECTION_RANGES - COM_VAL_CLASS | DIFS_SELECTION_RANGES-COM_VAL_CLASS | |
25 | Table/Structure Field | DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | |
26 | Table/Structure Field | DIFS_SELECTION_RANGES - FLAG_LONG_SHORT | DIFS_SELECTION_RANGES-FLAG_LONG_SHORT | |
27 | Table/Structure Field | DIFS_SELECTION_RANGES - FLG_USE_TABLE4OTC | Checkbox | |
28 | Table/Structure Field | DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | |
29 | Table/Structure Field | DIFS_SELECTION_RANGES - LOT_ID | DIFS_SELECTION_RANGES-LOT_ID | |
30 | Table/Structure Field | DIFS_SELECTION_RANGES - PORTFOLIO | DIFS_SELECTION_RANGES-PORTFOLIO | |
31 | Table/Structure Field | DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | |
32 | Table/Structure Field | DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | |
33 | Table/Structure Field | DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | |
34 | Table/Structure Field | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | |
35 | Table/Structure Field | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | |
36 | Table/Structure Field | DIFS_SELECTION_RANGES - TAB_OTC_DEAL | DIFS_SELECTION_RANGES-TAB_OTC_DEAL | |
37 | Table/Structure Field | DIFS_SELECTION_RANGES - TRADER | DIFS_SELECTION_RANGES-TRADER | |
38 | Table/Structure Field | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
39 | Table/Structure Field | DIFS_SELECTION_RANGES - VALUATION_CLASS | DIFS_SELECTION_RANGES-VALUATION_CLASS | |
40 | Table/Structure Field | DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
41 | Table/Structure Field | DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
42 | Table/Structure Field | DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | |
43 | Table/Structure Field | DIFV_POS_IDENT - ACCOUNTING_CODE | Accounting Code | |
44 | Table/Structure Field | DIFV_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
45 | Table/Structure Field | DIFV_POS_IDENT - COMPANY_CODE | Company Code | |
46 | Table/Structure Field | DIFV_POS_IDENT - COM_VAL_CLASS | General Valuation Class | |
47 | Table/Structure Field | DIFV_POS_IDENT - CONTEXT | Context for Identifier | |
48 | Table/Structure Field | DIFV_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
49 | Table/Structure Field | DIFV_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
50 | Table/Structure Field | DIFV_POS_IDENT - IDENTIFIED_OID | Object Identity in Database Format | |
51 | Table/Structure Field | DIFV_POS_IDENT - LOANS_CONTRACT | Contract Number | |
52 | Table/Structure Field | DIFV_POS_IDENT - LOT_ID | Identifier of the Lot | |
53 | Table/Structure Field | DIFV_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
54 | Table/Structure Field | DIFV_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
55 | Table/Structure Field | DIFV_POS_IDENT - PRODUCT_TYPE | Product Type | |
56 | Table/Structure Field | DIFV_POS_IDENT - SANLF | Product Category | |
57 | Table/Structure Field | DIFV_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
58 | Table/Structure Field | DIFV_POS_IDENT - SECURITY_ID | Security ID Number | |
59 | Table/Structure Field | DIFV_POS_IDENT - TRADER | Trader | |
60 | Table/Structure Field | DIFV_POS_IDENT - VALUATION_AREA | Valuation Area | |
61 | Table/Structure Field | DIFV_POS_IDENT - VALUATION_CLASS | Valuation Class | |
62 | Table/Structure Field | FTIC_AUTHORITY - AUTHORITY_CHECK | Authorization Check per Position: Active or Inactive | |
63 | Table/Structure Field | FTIC_AUTHORITY - RFCUSER | User Name in User Master Record | |
64 | Table/Structure Field | FTI_BIW_CFM_DELTA_POSITION - PLAMOUNT_LC | Profit/loss amount in local currency | |
65 | Table/Structure Field | FTI_BIW_CFM_DELTA_POSITION - PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
66 | Table/Structure Field | FTI_BIW_CFM_DELTA_POSITION - PLWHR | Profit/loss currency | |
67 | Table/Structure Field | FTI_BIW_CFM_DELTA_POSITION_KF - PLAMOUNT_LC | Profit/loss amount in local currency | |
68 | Table/Structure Field | FTI_BIW_CFM_DELTA_POSITION_KF - PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
69 | Table/Structure Field | FTI_YS_SELECTED_FIELDS - FIENM | Field Name | |
70 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
71 | Table/Structure Field | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
72 | Table/Structure Field | FTR_AC_FLOW_CONV - BUSTRANSID | Identifier of the Distributor Business Transaction | |
73 | Table/Structure Field | FTR_AC_FLOW_CONV - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
74 | Table/Structure Field | FTR_AC_FLOW_CONV - FLOWS | FTR_AC_FLOW_CONV-FLOWS | |
75 | Table/Structure Field | FTR_AC_FLOW_CONV - PRODUCT_CATEGORY | Product Category | |
76 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - FLOW_NUMBER | Number of a Distributor Flow | |
77 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - PAYMENT_AMT | Amount in Payment Currency | |
78 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - PAYMENT_CURR | Payment Currency | |
79 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - PAYMENT_DATE | Payment Date | |
80 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - SBEWEBE | Posting Status of Flow | |
81 | Table/Structure Field | FTR_AC_FLOW_CONV_DATA - SBFREI | Release Given for Flow to Be Posted? | |
82 | Table/Structure Field | RSDSSELOPT - HIGH | 'Generic' SELECT-OPTION for Dynamic Selections | |
83 | Table/Structure Field | RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
84 | Table/Structure Field | RSDSSELOPT - OPTION | ABAP: Selection option (EQ/BT/CP/...) | |
85 | Table/Structure Field | RSDSSELOPT - SIGN | ABAP: ID: I/E (include/exclude values) | |
86 | Table/Structure Field | RSDSTABS - PRIM_FNAME | Field Name | |
87 | Table/Structure Field | SPROT_U - AG | Application Area | |
88 | Table/Structure Field | SPROT_U - LANGU | Language Key | |
89 | Table/Structure Field | SPROT_U - LEVEL | Log Level | |
90 | Table/Structure Field | SPROT_U - MSGNR | Message number | |
91 | Table/Structure Field | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
92 | Table/Structure Field | SPROT_U - VAR1 | Message Variable | |
93 | Table/Structure Field | SPROT_U - VAR2 | Message Variable | |
94 | Table/Structure Field | SPROT_U - VAR3 | Message Variable | |
95 | Table/Structure Field | SPROT_U - VAR4 | Message Variable | |
96 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
97 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
98 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
99 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
100 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
101 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
102 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
103 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
104 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
105 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
106 | Table/Structure Field | TDTRLE_PARAMETER - BUKRS | Company Code | |
107 | Table/Structure Field | TPMS_DATE_VALUE - DATE | Treasury Ledger Date | |
108 | Table/Structure Field | TPMS_DATE_VALUE - FLOWS | TPMS_DATE_VALUE-FLOWS | |
109 | Table/Structure Field | TPMS_DATE_VALUE - VALUES | TPMS_DATE_VALUE-VALUES | |
110 | Table/Structure Field | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
111 | Table/Structure Field | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
112 | Table/Structure Field | TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
113 | Table/Structure Field | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
114 | Table/Structure Field | TPMS_VALUE - POSITION_CURR | Position Currency | |
115 | Table/Structure Field | TPMS_VALUE - POS_COMP | Position Component | |
116 | Table/Structure Field | TPMS_VALUE - UNITS | Units | |
117 | Table/Structure Field | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
118 | Table/Structure Field | TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
119 | Table/Structure Field | TRACS_PRE_POST_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
120 | Table/Structure Field | TRACS_PRE_POST_DATA - AWKEY | Object key | |
121 | Table/Structure Field | TRACS_PRE_POST_DATA - BELNR | Accounting Document Number | |
122 | Table/Structure Field | TRACS_PRE_POST_DATA - FISCAL_YEAR | Fiscal Year | |
123 | Table/Structure Field | TRACS_PRE_POST_DATA - GL_ACCOUNT_C | G/L Account Number | |
124 | Table/Structure Field | TRACS_PRE_POST_DATA - GL_ACCOUNT_D | G/L Account Number | |
125 | Table/Structure Field | TRACS_PRE_POST_DATA - GL_POS_ACCOUNT | G/L Account Number | |
126 | Table/Structure Field | TRACS_PRE_POST_DATA - POSTING_DATE | Posting Date in the Document | |
127 | Table/Structure Field | TRACS_PRE_POST_DATA - POSTING_PERIOD | Fiscal period | |
128 | Table/Structure Field | TRACS_PRE_POST_DATA - REVERSAL_AWKEY | Reversal Reference Key | |
129 | Table/Structure Field | TRACS_PRE_POST_DATA - REVERSAL_DATE | Posting Date in the Document | |
130 | Table/Structure Field | TRACS_PRE_POST_DATA - SZART | Payment transaction | |
131 | Table/Structure Field | TRATC_DFTASS - DIS_FLOWTYPE_IN | Update Type | |
132 | Table/Structure Field | TRATC_DFTASS - DIS_FLOWTYPE_OUT | Update Type | |
133 | Table/Structure Field | TRATC_DFTASS - DIS_FLOWTY_IN_P | Update Type | |
134 | Table/Structure Field | TRATC_DFTASS - DIS_FLOWTY_OUT_P | Update Type | |
135 | Table/Structure Field | TRDT_FLOW - COMPANY_CODE | Company Code | |
136 | Table/Structure Field | TRDT_FLOW - DEAL_NUMBER | Financial Transaction | |
137 | Table/Structure Field | TRDT_FLOW - PAYMENT_DATE | Payment Date | |
138 | Table/Structure Field | TRDT_FLOW - VALUATION_AREA | Valuation Area | |
139 | Table/Structure Field | TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | |
140 | Table/Structure Field | TRDV_TRANS_FLOW - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
141 | Table/Structure Field | TRDV_TRANS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
142 | Table/Structure Field | TRDV_TRANS_FLOW - HOUSE_BANK | Short key for own house bank | |
143 | Table/Structure Field | TRDV_TRANS_FLOW - HOUSE_BANK_ACC | Short key for house bank account | |
144 | Table/Structure Field | TRDV_TRANS_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
145 | Table/Structure Field | TRDV_TRANS_FLOW - PAYMENT_CURR | Payment Currency | |
146 | Table/Structure Field | TRDV_TRANS_FLOW - PAYMENT_DATE | Payment Date | |
147 | Table/Structure Field | TRDV_TRANS_FLOW - PRODUCT_CATEGORY | Product Category | |
148 | Table/Structure Field | TRDV_TRANS_FLOW - RPBANK | Partner bank details | |
149 | Table/Structure Field | TRDV_TRANS_FLOW - RPZAHL | Payer/payee | |
150 | Table/Structure Field | TRDV_TRANS_FLOW - SIGN | Direction of flow | |
151 | Table/Structure Field | TRDV_TRANS_FLOW - SPAYRQ | Payment request allowed | |
152 | Table/Structure Field | TRDV_TRANS_FLOW - ZLSCH | Payment method | |
153 | Table/Structure Field | TRDV_TRANS_FLOW - ZWELS | List of the Payment Methods to be Considered | |
154 | Table/Structure Field | TRGC_PL_ASSIGN - DIS_FLOWTYPE | Update Type | |
155 | Table/Structure Field | TRGC_PL_ASSIGN - PL_CATEGORY | P/L Type | |
156 | Table/Structure Field | TRGC_PL_ASSIGN - PL_FLAG | Indicator: Relevant for Profit/Loss | |
157 | Table/Structure Field | TRGC_PL_ASSIGN - SSIGN | Direction of Profit/Loss | |
158 | Table/Structure Field | TRGC_PL_ASSIGN - VALUATION_AREA | Valuation Area | |
159 | Table/Structure Field | TRGC_TR_ACC_CODE - COMPANY_CODE | Company Code | |
160 | Table/Structure Field | TRGC_TR_ACC_CODE - TR_ACC_CODE | Accounting Code | |
161 | Table/Structure Field | TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | |
162 | Table/Structure Field | TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | |
163 | Table/Structure Field | TRGS_COMPANY_CODE - LOW | Company Code | |
164 | Table/Structure Field | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
165 | Table/Structure Field | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
166 | Table/Structure Field | TRGS_DIS_FLOWTYPE - LOW | Update Type | |
167 | Table/Structure Field | TRGS_DIS_FLOWTYPE - OPTION | Type of OPTION component in row type of a Ranges type | |
168 | Table/Structure Field | TRGS_DIS_FLOWTYPE - SIGN | Type of SIGN component in row type of a Ranges type | |
169 | Table/Structure Field | TRGS_LOT_ID - LOW | Identifier of the Lot | |
170 | Table/Structure Field | TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
171 | Table/Structure Field | TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
172 | Table/Structure Field | TRGS_SECURITY_ACCOUNT - LOW | Securities Account | |
173 | Table/Structure Field | TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
174 | Table/Structure Field | TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
175 | Table/Structure Field | TRGS_VALUATION_AREA - LOW | Valuation Area | |
176 | Table/Structure Field | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
177 | Table/Structure Field | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
178 | Table/Structure Field | TRGT_SECACCGRP - COMPANY_CODE | Company Code | |
179 | Table/Structure Field | TRGT_SECACCGRP - SEC_ACCT_GRP | Securities Account Group | |
180 | Table/Structure Field | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
181 | Table/Structure Field | TRLS_FLOW - FLOWTYPE | Update Type | |
182 | Table/Structure Field | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | |
183 | Table/Structure Field | TRLS_FLOW - POSITION_CURR | Position Currency | |
184 | Table/Structure Field | TRLS_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
185 | Table/Structure Field | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | |
186 | Table/Structure Field | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
187 | Table/Structure Field | TRLS_FLOW - VALUATION_CURR | Valuation Currency | |
188 | Table/Structure Field | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
189 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
190 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | |
191 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | |
192 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - FLOWNUMBER | Number of a Distributor Flow | |
193 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | |
194 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - HEDGE_ID | Hedge Item Identification Number | |
195 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | |
196 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | |
197 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - POSTING_DATE | Posting Date for the Subledger | |
198 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - POSTING_STATE | Ledger Posting Status | |
199 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
200 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
201 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - TRLDATE | Treasury Ledger Date | |
202 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | |
203 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | |
204 | Table/Structure Field | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | |
205 | Table/Structure Field | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
206 | Table/Structure Field | TRLS_FLOW_I - FLOWTYPE | Update Type | |
207 | Table/Structure Field | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | |
208 | Table/Structure Field | TRLS_FLOW_I - POSITION_CURR | Position Currency | |
209 | Table/Structure Field | TRLS_FLOW_I - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
210 | Table/Structure Field | TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
211 | Table/Structure Field | TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
212 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
213 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - AWKEY | Object key | |
214 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - BISDAT | Date | |
215 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSCAT | Business Transaction Category | |
216 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSID | Identifier of the Distributor Business Transaction | |
217 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - DBESTAND | Position value date | |
218 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - DBUDAT | Posting Date in the Document | |
219 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - DGJAHR | Fiscal Year | |
220 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - DMONAT | Fiscal period | |
221 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - FLOW_TYPE | Update Type | |
222 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - GEN_BUSTRANSCAT | Business Transaction Category | |
223 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - GL_ACCOUNT_C | Number of G/L Account: Credit | |
224 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - GL_ACCOUNT_D | Number of G/L Account: Debit | |
225 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
226 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - LEDGER_POSTING_STATE | Ledger Posting Status | |
227 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - SE_DEAL_NUMBER | Securities/Futures Transaction | |
228 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
229 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - TRLFLOWNUMBER | Number of TRL Flow | |
230 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
231 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_DATA - VONDAT | Date | |
232 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
233 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
234 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
235 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_LC | Delta Amortization in Local Currency | |
236 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_PC | Delta Amortization in Position Currency | |
237 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_VC | Delta Amortization in Valuation Currency | |
238 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
239 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
240 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
241 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
242 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
243 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
244 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
245 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
246 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
247 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_LC | Delta Costs in Local Currency | |
248 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_PC | Delta Costs in Position Currency | |
249 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_VC | Delta Costs in Valuation Currency | |
250 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
251 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
252 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
253 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_LC | Delta Impairment in Local Currency | |
254 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_PC | Delta Impairment in Position Currency | |
255 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
256 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
257 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
258 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_LC | Delta Purchase Value in Local Currency | |
259 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_PC | Delta Purchase Value in Position Currency | |
260 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
261 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
262 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
263 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
264 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
265 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
266 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
267 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
268 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
269 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
270 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
271 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
272 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
273 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_UNITS | Delta Number of Units | |
274 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
275 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
276 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
277 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
278 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
279 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
280 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
281 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
282 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
283 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
284 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
285 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
286 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
287 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
288 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
289 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
290 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
291 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
292 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_LC | Delta Variation Margin in Local Currency | |
293 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_PC | Delta Variation Margin in Position Currency | |
294 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
295 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - SBWHR | Position Currency (Currency of Position Amount) | |
296 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - SHWHR | Local Currency | |
297 | Table/Structure Field | TRLS_REPORT_MAP_FLOW_VALUE - SVWHR | Valuation Currency | |
298 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
299 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
300 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
301 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMORT_LC | Amortization in Local Currency | |
302 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMORT_PC | Amortization in Position Currency | |
303 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AMORT_VC | Amortization in Valuation Currency | |
304 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_LC | Acquisition Value in Local Currency | |
305 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_PC | Acquisition Value in Position Currency | |
306 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_VC | Acquisition Value in Valuation Currency | |
307 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
308 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
309 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
310 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_LC | Book Value in Local Currency | |
311 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_PC | Book Value in Position Currency | |
312 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_VC | Book Value in Valuation Currency | |
313 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_LC | Costs in Local Currency | |
314 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_PC | Costs in position currency | |
315 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_VC | Costs in Valuation Currency | |
316 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
317 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
318 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
319 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_LC | Impairment in Local Currency | |
320 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_PC | Impairment in Position Currency | |
321 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_VC | Impairment in Valuation Currency | |
322 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
323 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - PURCH_LC | Purchase Value in Local Currency | |
324 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - PURCH_PC | Purchase Value in Position Currency | |
325 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - PURCH_VC | Purchase Value in Valuation Currency | |
326 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_LC | Cumulative Repayment in Local Currency | |
327 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_PC | Cumulative Repayment in Position Currency | |
328 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
329 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SHWHR | Local Currency | |
330 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
331 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
332 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
333 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
334 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
335 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
336 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
337 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SWAPVAL_LC | Swap Valuation in Local Currency | |
338 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - SWAPVAL_VC | Swap Valuation in Valuation Currency | |
339 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - UNITS | Number of units | |
340 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
341 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
342 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
343 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
344 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
345 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
346 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
347 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
348 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
349 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
350 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
351 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
352 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
353 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
354 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_LC | Security Valuation in Local Currency | |
355 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
356 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
357 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
358 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_PC | Security Valuation in Position Currency | |
359 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_VC | Security Valuation in Valuation Currency | |
360 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_LC | Variation Margin in Local Currency | |
361 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_PC | Variation Margin in Position Currency | |
362 | Table/Structure Field | TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_VC | Variation Margin in Valuation Currency | |
363 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
364 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
365 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
366 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PL_CATEGORY | P/L Type | |
367 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PL_LC | Profit/loss amount in local currency | |
368 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PL_PC | Profit/loss amount in profit/loss currency | |
369 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - PL_VC | Profit/loss amount in profit/loss currency | |
370 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - SHWHR | Local Currency | |
371 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - SPLWHR | Profit/loss currency | |
372 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - SSIGN | Direction of flow | |
373 | Table/Structure Field | TRLS_REPORT_MAP_PROFITS_LOSSES - SVWHR | Valuation Currency | |
374 | Table/Structure Field | TRLS_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
375 | Table/Structure Field | TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
376 | Table/Structure Field | TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
377 | Table/Structure Field | TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
378 | Table/Structure Field | TRLS_TRANSACTION - TRLDATE | Treasury Ledger Date | |
379 | Table/Structure Field | TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
380 | Table/Structure Field | TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
381 | Table/Structure Field | TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
382 | Table/Structure Field | TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
383 | Table/Structure Field | TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
384 | Table/Structure Field | TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
385 | Table/Structure Field | TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | |
386 | Table/Structure Field | TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | |
387 | Table/Structure Field | TRLS_VALUES_PER_DATE - POSITION_VALUES | TRLS_VALUES_PER_DATE-POSITION_VALUES | |
388 | Table/Structure Field | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | |
389 | Table/Structure Field | TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | |
390 | Table/Structure Field | TRQS_LOT_DATA - LOT_ID | Identifier of the Lot | |
391 | Table/Structure Field | TRQS_LOT_DATA - ORIGIN_DATE | Original Position Acquisition Date | |
392 | Table/Structure Field | TWD01 - BUKRS | Company Code | |
393 | Table/Structure Field | TWD01 - RLDEPO | Securities Account | |
394 | Table/Structure Field | TWD01 - SECACC_TYPE | Securities Account Type | |
395 | Table/Structure Field | TZPA - GSART | Product Type | |
396 | Table/Structure Field | TZPA - RANTYP | Contract Type | |
397 | Table/Structure Field | TZPA - SANLF | Product Category | |
398 | Table/Structure Field | VDARL - BUKRS | Company Code | |
399 | Table/Structure Field | VDARL - RANL | Contract Number | |
400 | Table/Structure Field | VDARL - RDARNEHM | Business Partner Number | |
401 | Table/Structure Field | VDARL - SARCHIV | Archiving Category Indicator | |
402 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
403 | Table/Structure Field | VTBFHA - KONTRH | Business Partner Number | |
404 | Table/Structure Field | VTBFHA - MERKM | Characteristics | |
405 | Table/Structure Field | VTBFHA - REFER | Internal Reference | |
406 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
407 | Table/Structure Field | VTBFHA - RMAID | Master Agreement | |
408 | Table/Structure Field | VTBFHA - RPORTB | Portfolio | |
409 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
410 | Table/Structure Field | VTBFHA - SFHAART | Financial Transaction Type | |
411 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
412 | Table/Structure Field | VTBFHA - WGSCHFT | Currency of transaction | |
413 | Table/Structure Field | VTBFHA - ZUOND | Assignment | |
414 | Table/Structure Field | VTBFHA - ZUONR | Finance Project | |
415 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
416 | Table/Structure Field | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
417 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
418 | Table/Structure Field | VWPANLA - REPKE | Issuer Identity Key |