Data Element list used by SAP ABAP Program LTPM_TRL_INIT_STEPSTOP (LTPM_TRL_INIT_STEPSTOP)
SAP ABAP Program LTPM_TRL_INIT_STEPSTOP (LTPM_TRL_INIT_STEPSTOP) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  CHAR1 Single-Character Flag
3 Data Element  GSART Business type (interest reference)
4 Data Element  RANL Contract Number
5 Data Element  RLDEPO Securities Account
6 Data Element  RPORTB Portfolio
7 Data Element  SREVCLS Treasury: Valuation Class
8 Data Element  SREVGRP Financial Assets Management Valuation Group (Reval. Group)
9 Data Element  SREVTYP Treasury: Valuation Category
10 Data Element  SSTOGRD Reason for Reversal
11 Data Element  SYDATUM System Date
12 Data Element  TB_RFHA Financial Transaction
13 Data Element  TPM_AA_REF Account Assignment Reference of Position Management
14 Data Element  TPM_ACC_CODE Accounting Code
15 Data Element  TPM_ACC_INTEREST_IDX_CLEAN Accrued Interest in Position Currency Index-Clean
16 Data Element  TPM_ACC_INTEREST_PC Accrued Interest in Position Currency
17 Data Element  TPM_ACC_INTEREST_VC Accrued Interest in Valuation Currency
18 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
19 Data Element  TPM_AMORT_IDX_CLEAN Amortization, Index-Clean, in Position Currency
20 Data Element  TPM_AMORT_NEG_SPREAD_IDX_CLEAN Amortiz. of Negotiation Spread in Position Crcy Index-Clean
21 Data Element  TPM_AMORT_NEG_SPREAD_PC Amortization of Negotiation Spread in Position Currency
22 Data Element  TPM_AMORT_NEG_SPREAD_VC Amortization of Negotiation Spread in Valuation Currency
23 Data Element  TPM_AMORT_PC Amortization in Position Currency
24 Data Element  TPM_AMORT_VC Amortization in Valuation Currency
25 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
26 Data Element  TPM_CHARGE_IDX_CLEAN Costs, Index-Clean, in Position Currency
27 Data Element  TPM_CHARGE_PC Costs in Position Currency
28 Data Element  TPM_CHARGE_VC Costs in Valuation Currency
29 Data Element  TPM_DERIV_CAT Position management procedure
30 Data Element  TPM_DISAGIO_IDX_CLEAN Index-Clean Discount/Premium in Position Currency
31 Data Element  TPM_DISAGIO_PC Discount/Premium in Position Currency
32 Data Element  TPM_DISAGIO_VC Discount/Premium in Valuation Currency
33 Data Element  TPM_FLAG Indicator
34 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
35 Data Element  TPM_IMPAIRMENT_IDX_CLEAN Impairment in Position Currency Index-Clean
36 Data Element  TPM_IMPAIRMENT_PC Impairment in Position Currency
37 Data Element  TPM_IMPAIRMENT_VC Impairment in Valuation Currency
38 Data Element  TPM_INIT_DATE Key Date for Initialization of Parallel Valuation Areas
39 Data Element  TPM_INIT_EXECUTION_RATE Execution Rate of an Initialization Step for Par. Val. Areas
40 Data Element  TPM_LOT_ID Identifier of the Lot
41 Data Element  TPM_MODE Mode
42 Data Element  TPM_NGSPR_IDXCL Negotiation Spread Index Clean
43 Data Element  TPM_NGSPR_PC Negotiation Spread in Position Currency
44 Data Element  TPM_NGSPR_VC Negotiation Spread in Valuation Currency
45 Data Element  TPM_NOMINAL_AMT Nominal Amount
46 Data Element  TPM_NOMINAL_CURR Nominal Currency
47 Data Element  TPM_NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
48 Data Element  TPM_POSITION_CURR Position Currency
49 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
50 Data Element  TPM_POS_MAN_PROC Position Management Procedure
51 Data Element  TPM_PRODUCT_GROUP Product Group
52 Data Element  TPM_PURCH_IDX_CLEAN Purchase Value, Index-Clean, in Position Currency
53 Data Element  TPM_PURCH_PC Purchase Value in Position Currency
54 Data Element  TPM_PURCH_VC Purchase Value in Valuation Currency
55 Data Element  TPM_REPAYMENT_IDX_CLEAN Cumulative Repayment in Position Currency Index-Clean
56 Data Element  TPM_REPAYMENT_PC Cumulative Repayment in Position Currency
57 Data Element  TPM_REPAYMENT_VC Cumulative Repayment in Valuation Currency
58 Data Element  TPM_SEC_ACCT_GRP Securities Account Group
59 Data Element  TPM_SEC_ACCT_GRP_NAME Name of Securities Account Group
60 Data Element  TPM_TR_ACC_CODE_NAME Name of Accounting Code
61 Data Element  TPM_UNITS Units
62 Data Element  TPM_VALUATION_CURR Valuation Currency
63 Data Element  TPM_VAL_AREA Valuation Area
64 Data Element  TPM_VAL_AREA_NAME Name of the Valuation Area
65 Data Element  TPM_VAL_CH_FX_VC Valuation of Capitalized Costs, FX, in Valuation Currency
66 Data Element  TPM_VAL_CH_TI_IDX_CLEAN Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
67 Data Element  TPM_VAL_CH_TI_PC Valuation of Cap. Costs, Security, in Position Currency
68 Data Element  TPM_VAL_CH_TI_VC Valuation of Cap. Costs, Security, in Valuation Currency
69 Data Element  TPM_VAL_CLASS Valuation Class
70 Data Element  TPM_VAL_CLASS_NAME Description of valuation class
71 Data Element  TPM_VAL_FX_VC Foreign Currency Valuation in Valuation Currency
72 Data Element  TPM_VAL_IDX_PC Index Valuation in Position Currency
73 Data Element  TPM_VAL_IDX_VC Index Valuation in Valuation Currency
74 Data Element  TPM_VAL_TI_IDX_CLEAN Security Valuation, Index-Clean, in Position Currency
75 Data Element  TPM_VAL_TI_PC Security Valuation in Position Currency
76 Data Element  TPM_VAL_TI_VC Security Valuation in Valuation Currency
77 Data Element  TPM_VAR_MARGIN_PC Variation Margin in Position Currency
78 Data Element  TPM_VAR_MARGIN_VC Variation Margin in Valuation Currency
79 Data Element  VVRANLW Security ID Number
80 Data Element  VVSART Product Type
81 Data Element  XALKZ Short name
82 Data Element  XFELD Checkbox