Table/Structure Field list used by SAP ABAP Program LTPM_TRL_REPORTINGF01 (Include LTPM_TRL_REPORTINGF01)
SAP ABAP Program 
LTPM_TRL_REPORTINGF01 (Include LTPM_TRL_REPORTINGF01) is using
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Class (8)
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Data Element (21)
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Table/Structure Field (382)
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Function Module (19)
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Class Method (16)
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Table (34)
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View (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAPI_STR_BUPA_FS_RATING - DATE_FROM | Valid-from Date of Rating | |
| 2 | Table/Structure Field |
BAPI_STR_BUPA_FS_RATING - DATE_TO | Valid-to Date of Rating | |
| 3 | Table/Structure Field |
BAPI_STR_BUPA_FS_RATING - GRADE | Result of Rating | |
| 4 | Table/Structure Field |
BHDGD - DATUM | Selection date | |
| 5 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 6 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 7 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 8 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 9 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 10 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 11 | Table/Structure Field |
BP000 - PARTNR | Business Partner Number | |
| 12 | Table/Structure Field |
BP001 - CNTRY_COMP | Country of Organization's Registered Office | |
| 13 | Table/Structure Field |
BP011 - EMPL_SINCE | Employed from | |
| 14 | Table/Structure Field |
BP011 - EMPL_UNTIL | Employed Until | |
| 15 | Table/Structure Field |
BP011 - EMP_SECTOR_ZGP | Industry | |
| 16 | Table/Structure Field |
BPDBONI - PARTNR | Business Partner Number | |
| 17 | Table/Structure Field |
BPDBONI - RATING | Rating | |
| 18 | Table/Structure Field |
BPI001_DAT - CNTRY_COMP | Country of Organization's Registered Office | |
| 19 | Table/Structure Field |
BPI001_ORG - CNTRY_COMP | Country of Organization's Registered Office | |
| 20 | Table/Structure Field |
BPI011_ALG - EMPL_UNTIL | Employed Until | |
| 21 | Table/Structure Field |
BPI011_ALG - EMP_SECTOR_ZGP | Industry | |
| 22 | Table/Structure Field |
BPI1010 - RATING | Rating | |
| 23 | Table/Structure Field |
BUS000 - IND_SECTOR | Industry sector | |
| 24 | Table/Structure Field |
BUS000 - LEGAL_ENTY | BP: Legal form of organization | |
| 25 | Table/Structure Field |
BUS000 - LEGAL_ORG | Legal Entity of Organization | |
| 26 | Table/Structure Field |
BUS000 - NATIO | Nationality | |
| 27 | Table/Structure Field |
BUS000 - TYPE | Business partner category | |
| 28 | Table/Structure Field |
BUS000A - TYPE | Business partner category | |
| 29 | Table/Structure Field |
BUS000AINI - TYPE | Business partner category | |
| 30 | Table/Structure Field |
BUS000N - NATIO | Nationality | |
| 31 | Table/Structure Field |
BUS000N_CHAR - NATIO | Nationality | |
| 32 | Table/Structure Field |
BUS000O - IND_SECTOR | Industry sector | |
| 33 | Table/Structure Field |
BUS000O - LEGAL_ENTY | BP: Legal form of organization | |
| 34 | Table/Structure Field |
BUS000O - LEGAL_ORG | Legal Entity of Organization | |
| 35 | Table/Structure Field |
BUS000O_CHAR - IND_SECTOR | Industry sector | |
| 36 | Table/Structure Field |
BUS000O_CHAR - LEGAL_ENTY | BP: Legal form of organization | |
| 37 | Table/Structure Field |
BUS000O_CHAR - LEGAL_ORG | Legal Entity of Organization | |
| 38 | Table/Structure Field |
BUS000_DAT - IND_SECTOR | Industry sector | |
| 39 | Table/Structure Field |
BUS000_DAT - LEGAL_ENTY | BP: Legal form of organization | |
| 40 | Table/Structure Field |
BUS000_DAT - LEGAL_ORG | Legal Entity of Organization | |
| 41 | Table/Structure Field |
BUS000_DAT - NATIO | Nationality | |
| 42 | Table/Structure Field |
BUS000_DAT - TYPE | Business partner category | |
| 43 | Table/Structure Field |
BUS0TEXT - TEXTSHORT | Short name | |
| 44 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 45 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 46 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 47 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 48 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 49 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 50 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 51 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 52 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 53 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 54 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 55 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 56 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 57 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 58 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 59 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 60 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 61 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 62 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 63 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 64 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 65 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 66 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 71 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 72 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 73 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 74 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 75 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 76 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 77 | Table/Structure Field |
TB020 - LEGAL_ENTY | BP: Legal form of organization | |
| 78 | Table/Structure Field |
TB020 - SPRAS | Language Key | |
| 79 | Table/Structure Field |
TB020 - TEXTSHORT | Short name | |
| 80 | Table/Structure Field |
TB032T - LEGAL_ORG | Legal Entity of Organization | |
| 81 | Table/Structure Field |
TB032T - SPRAS | Language Key | |
| 82 | Table/Structure Field |
TB032T - TEXTSHORT | Short name | |
| 83 | Table/Structure Field |
TB038 - ISTDEF | Indicator: Standard Industry Number System | |
| 84 | Table/Structure Field |
TB038 - ISTYPE | Industry System | |
| 85 | Table/Structure Field |
TB038B - IND_SECTOR | Industry | |
| 86 | Table/Structure Field |
TB038B - ISTYPE | Industry System | |
| 87 | Table/Structure Field |
TB038B - SPRAS | Language Key | |
| 88 | Table/Structure Field |
TB038B - TEXT_SHORT | Description | |
| 89 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 90 | Table/Structure Field |
TPMS_RANGE_BUSTRANSCAT - LOW | Business Transaction Category | |
| 91 | Table/Structure Field |
TPMS_RANGE_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 92 | Table/Structure Field |
TPMS_RANGE_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 93 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 94 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 95 | Table/Structure Field |
TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 96 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 97 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 98 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 99 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 100 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 101 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 102 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - DEAL_NUMBER | Financial Transaction | |
| 103 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 104 | Table/Structure Field |
TRDT_TRDBUSTRANS - DEAL_NUMBER | Financial Transaction | |
| 105 | Table/Structure Field |
TRGV_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | |
| 106 | Table/Structure Field |
TRGV_STEP_PROC - PRICE_TYPE | Security Price Type | |
| 107 | Table/Structure Field |
TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | |
| 108 | Table/Structure Field |
TRLS_REP_FLOW - AMOUNT_CAT | Position Change Category | |
| 109 | Table/Structure Field |
TRLS_REP_FLOW - BUSTRANSCAT | Business Transaction Category | |
| 110 | Table/Structure Field |
TRLS_REP_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 111 | Table/Structure Field |
TRLS_REP_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
| 112 | Table/Structure Field |
TRLS_REP_FLOW - NOMINAL_CURR | Nominal Currency | |
| 113 | Table/Structure Field |
TRLS_REP_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 114 | Table/Structure Field |
TRLS_REP_FLOW - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 115 | Table/Structure Field |
TRLS_REP_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 116 | Table/Structure Field |
TRLS_REP_FLOW - TRLDATE | Treasury Ledger Date | |
| 117 | Table/Structure Field |
TRLS_REP_POSITION - ACCOUNTING_CODE | Accounting Code | |
| 118 | Table/Structure Field |
TRLS_REP_POSITION - ACCOUNT_GROUP | Securities Account Group | |
| 119 | Table/Structure Field |
TRLS_REP_POSITION - BPARTNER | Business Partner Number | |
| 120 | Table/Structure Field |
TRLS_REP_POSITION - COMPANY_CODE | Company Code | |
| 121 | Table/Structure Field |
TRLS_REP_POSITION - CONTRACT_TYPE | Contract Type | |
| 122 | Table/Structure Field |
TRLS_REP_POSITION - COUNTRY | Country Key | |
| 123 | Table/Structure Field |
TRLS_REP_POSITION - COUNTRY_T | Country Name | |
| 124 | Table/Structure Field |
TRLS_REP_POSITION - DEAL_NUMBER | Financial Transaction | |
| 125 | Table/Structure Field |
TRLS_REP_POSITION - IND_SECTOR | Industry | |
| 126 | Table/Structure Field |
TRLS_REP_POSITION - IND_SECTOR_T | Description | |
| 127 | Table/Structure Field |
TRLS_REP_POSITION - LEGAL_ENTY | BP: Legal form of organization | |
| 128 | Table/Structure Field |
TRLS_REP_POSITION - LEGAL_ENTY_T | Short name | |
| 129 | Table/Structure Field |
TRLS_REP_POSITION - LEGAL_ORG | Legal Entity of Organization | |
| 130 | Table/Structure Field |
TRLS_REP_POSITION - LEGAL_ORG_T | Short name | |
| 131 | Table/Structure Field |
TRLS_REP_POSITION - LOANS_CONTRACT | Contract Number | |
| 132 | Table/Structure Field |
TRLS_REP_POSITION - LOT_ID | Identifier of the Lot | |
| 133 | Table/Structure Field |
TRLS_REP_POSITION - NOMINAL_CURR | Nominal Currency | |
| 134 | Table/Structure Field |
TRLS_REP_POSITION - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 135 | Table/Structure Field |
TRLS_REP_POSITION - PORTFOLIO_TM | Portfolio | |
| 136 | Table/Structure Field |
TRLS_REP_POSITION - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 137 | Table/Structure Field |
TRLS_REP_POSITION - POSITION_CURR | Position Currency | |
| 138 | Table/Structure Field |
TRLS_REP_POSITION - POS_MAN_PROC | Position Management Procedure | |
| 139 | Table/Structure Field |
TRLS_REP_POSITION - PRODUCT_TYPE | Product Type | |
| 140 | Table/Structure Field |
TRLS_REP_POSITION - QUOTATION | Quotation Indicator | |
| 141 | Table/Structure Field |
TRLS_REP_POSITION - RATING | Result of Rating | |
| 142 | Table/Structure Field |
TRLS_REP_POSITION - RATING_ISSUER | Rating | |
| 143 | Table/Structure Field |
TRLS_REP_POSITION - SECURITY_ACCOUNT | Securities Account | |
| 144 | Table/Structure Field |
TRLS_REP_POSITION - SECURITY_ID | Security ID Number | |
| 145 | Table/Structure Field |
TRLS_REP_POSITION - SHORT_TEXT | Short name | |
| 146 | Table/Structure Field |
TRLS_REP_POSITION - S_AMORT_DECR | TRLS_REP_POSITION-S_AMORT_DECR | |
| 147 | Table/Structure Field |
TRLS_REP_POSITION - S_AMORT_INCR | TRLS_REP_POSITION-S_AMORT_INCR | |
| 148 | Table/Structure Field |
TRLS_REP_POSITION - S_AM_AQU_VAL_DECR | TRLS_REP_POSITION-S_AM_AQU_VAL_DECR | |
| 149 | Table/Structure Field |
TRLS_REP_POSITION - S_AM_AQU_VAL_INCR | TRLS_REP_POSITION-S_AM_AQU_VAL_INCR | |
| 150 | Table/Structure Field |
TRLS_REP_POSITION - S_AM_AQU_VAL_NS_DECR | TRLS_REP_POSITION-S_AM_AQU_VAL_NS_DECR | |
| 151 | Table/Structure Field |
TRLS_REP_POSITION - S_AM_AQU_VAL_TRANS_DECR | TRLS_REP_POSITION-S_AM_AQU_VAL_TRANS_DECR | |
| 152 | Table/Structure Field |
TRLS_REP_POSITION - S_AM_AQU_VAL_TRANS_INCR | TRLS_REP_POSITION-S_AM_AQU_VAL_TRANS_INCR | |
| 153 | Table/Structure Field |
TRLS_REP_POSITION - S_AQU_VAL_DECR | TRLS_REP_POSITION-S_AQU_VAL_DECR | |
| 154 | Table/Structure Field |
TRLS_REP_POSITION - S_AQU_VAL_INCR | TRLS_REP_POSITION-S_AQU_VAL_INCR | |
| 155 | Table/Structure Field |
TRLS_REP_POSITION - S_AQU_VAL_NS_DECR | TRLS_REP_POSITION-S_AQU_VAL_NS_DECR | |
| 156 | Table/Structure Field |
TRLS_REP_POSITION - S_AQU_VAL_TRANS_DECR | TRLS_REP_POSITION-S_AQU_VAL_TRANS_DECR | |
| 157 | Table/Structure Field |
TRLS_REP_POSITION - S_AQU_VAL_TRANS_INCR | TRLS_REP_POSITION-S_AQU_VAL_TRANS_INCR | |
| 158 | Table/Structure Field |
TRLS_REP_POSITION - S_DRAW_EQUITY_NEG | TRLS_REP_POSITION-S_DRAW_EQUITY_NEG | |
| 159 | Table/Structure Field |
TRLS_REP_POSITION - S_DRAW_EQUITY_POS | TRLS_REP_POSITION-S_DRAW_EQUITY_POS | |
| 160 | Table/Structure Field |
TRLS_REP_POSITION - S_MARKET_VAL_END | TRLS_REP_POSITION-S_MARKET_VAL_END | |
| 161 | Table/Structure Field |
TRLS_REP_POSITION - S_REALIZED_GAIN | TRLS_REP_POSITION-S_REALIZED_GAIN | |
| 162 | Table/Structure Field |
TRLS_REP_POSITION - S_REALIZED_GAIN_INC_VAL | TRLS_REP_POSITION-S_REALIZED_GAIN_INC_VAL | |
| 163 | Table/Structure Field |
TRLS_REP_POSITION - S_REALIZED_LOSS | TRLS_REP_POSITION-S_REALIZED_LOSS | |
| 164 | Table/Structure Field |
TRLS_REP_POSITION - S_REALIZED_LOSS_INC_VAL | TRLS_REP_POSITION-S_REALIZED_LOSS_INC_VAL | |
| 165 | Table/Structure Field |
TRLS_REP_POSITION - S_SALES_REVENUE | TRLS_REP_POSITION-S_SALES_REVENUE | |
| 166 | Table/Structure Field |
TRLS_REP_POSITION - S_UNITS_DECR | TRLS_REP_POSITION-S_UNITS_DECR | |
| 167 | Table/Structure Field |
TRLS_REP_POSITION - S_UNITS_INCR | TRLS_REP_POSITION-S_UNITS_INCR | |
| 168 | Table/Structure Field |
TRLS_REP_POSITION - S_UNITS_NS_DECR | TRLS_REP_POSITION-S_UNITS_NS_DECR | |
| 169 | Table/Structure Field |
TRLS_REP_POSITION - S_UNITS_TRANS_DECR | TRLS_REP_POSITION-S_UNITS_TRANS_DECR | |
| 170 | Table/Structure Field |
TRLS_REP_POSITION - S_UNITS_TRANS_INCR | TRLS_REP_POSITION-S_UNITS_TRANS_INCR | |
| 171 | Table/Structure Field |
TRLS_REP_POSITION - TAB_FLOW | TRLS_REP_POSITION-TAB_FLOW | |
| 172 | Table/Structure Field |
TRLS_REP_POSITION - TAB_VALUE_BEGIN | TRLS_REP_POSITION-TAB_VALUE_BEGIN | |
| 173 | Table/Structure Field |
TRLS_REP_POSITION - TAB_VALUE_END | TRLS_REP_POSITION-TAB_VALUE_END | |
| 174 | Table/Structure Field |
TRLS_REP_POSITION - VALUATION_AREA | Valuation Area | |
| 175 | Table/Structure Field |
TRLS_REP_POSITION - VALUATION_CLASS | Valuation Class | |
| 176 | Table/Structure Field |
TRLS_REP_POSITION - VALUATION_CURR | Valuation Currency | |
| 177 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - ACCOUNTING_CODE | Accounting Code | |
| 178 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - ACCOUNT_GROUP | Securities Account Group | |
| 179 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_DECR_C1 | Amount in Currency 1 | |
| 180 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_DECR_C2 | Amount in Currency 2 | |
| 181 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_DECR_C3 | Amount in Currency 3 | |
| 182 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_DECR_PC | Amount in Position Currency | |
| 183 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_DECR_VC | Amount in Valuation Currency | |
| 184 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_INCR_C1 | Amount in Currency 1 | |
| 185 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_INCR_C2 | Amount in Currency 2 | |
| 186 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_INCR_C3 | Amount in Currency 3 | |
| 187 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_INCR_PC | Amount in Position Currency | |
| 188 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_INCR_VC | Amount in Valuation Currency | |
| 189 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_NS_DECR_C1 | Amount in Currency 1 | |
| 190 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_NS_DECR_C2 | Amount in Currency 2 | |
| 191 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_NS_DECR_C3 | Amount in Currency 3 | |
| 192 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_NS_DECR_PC | Amount in Position Currency | |
| 193 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_NS_DECR_VC | Amount in Valuation Currency | |
| 194 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_DECR_C1 | Amount in Currency 1 | |
| 195 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_DECR_C2 | Amount in Currency 2 | |
| 196 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_DECR_C3 | Amount in Currency 3 | |
| 197 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_DECR_PC | Amount in Position Currency | |
| 198 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_DECR_VC | Amount in Valuation Currency | |
| 199 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_INCR_C1 | Amount in Currency 1 | |
| 200 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_INCR_C2 | Amount in Currency 2 | |
| 201 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_INCR_C3 | Amount in Currency 3 | |
| 202 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_INCR_PC | Amount in Position Currency | |
| 203 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_TRANS_INCR_VC | Amount in Valuation Currency | |
| 204 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_BEG_C1 | Amount in Currency 1 | |
| 205 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_BEG_C2 | Amount in Currency 2 | |
| 206 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_BEG_C3 | Amount in Currency 3 | |
| 207 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_BEG_PC | Amount in Position Currency | |
| 208 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_BEG_VC | Amount in Valuation Currency | |
| 209 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_END_C1 | Amount in Currency 1 | |
| 210 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_END_C2 | Amount in Currency 2 | |
| 211 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_END_C3 | Amount in Currency 3 | |
| 212 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_END_PC | Amount in Position Currency | |
| 213 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_AQU_VAL_END_VC | Amount in Valuation Currency | |
| 214 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_DECR_C1 | Amount in Currency 1 | |
| 215 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_DECR_C2 | Amount in Currency 2 | |
| 216 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_DECR_C3 | Amount in Currency 3 | |
| 217 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_DECR_PC | Amount in Position Currency | |
| 218 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_DECR_VC | Amount in Valuation Currency | |
| 219 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_INCR_C1 | Amount in Currency 1 | |
| 220 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_INCR_C2 | Amount in Currency 2 | |
| 221 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_INCR_C3 | Amount in Currency 3 | |
| 222 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_INCR_PC | Amount in Position Currency | |
| 223 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AMORT_INCR_VC | Amount in Valuation Currency | |
| 224 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_BEGIN_C1 | Amount in Currency 1 | |
| 225 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_BEGIN_C2 | Amount in Currency 2 | |
| 226 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_BEGIN_C3 | Amount in Currency 3 | |
| 227 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_BEGIN_VC | Amount in Valuation Currency | |
| 228 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_DECR_C1 | Amount in Currency 1 | |
| 229 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_DECR_C2 | Amount in Currency 2 | |
| 230 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_DECR_C3 | Amount in Currency 3 | |
| 231 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_DECR_PC | Amount in Position Currency | |
| 232 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_DECR_VC | Amount in Valuation Currency | |
| 233 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_END_C1 | Amount in Currency 1 | |
| 234 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_END_C2 | Amount in Currency 2 | |
| 235 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_END_C3 | Amount in Currency 3 | |
| 236 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_END_PC | Amount in Position Currency | |
| 237 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_END_VC | Amount in Valuation Currency | |
| 238 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_INCR_C1 | Amount in Currency 1 | |
| 239 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_INCR_C2 | Amount in Currency 2 | |
| 240 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_INCR_C3 | Amount in Currency 3 | |
| 241 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_INCR_PC | Amount in Position Currency | |
| 242 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_INCR_VC | Amount in Valuation Currency | |
| 243 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_NS_DECR_C1 | Amount in Currency 1 | |
| 244 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_NS_DECR_C2 | Amount in Currency 2 | |
| 245 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_NS_DECR_C3 | Amount in Currency 3 | |
| 246 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_NS_DECR_PC | Amount in Position Currency | |
| 247 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VALUE_NS_DECR_VC | Amount in Valuation Currency | |
| 248 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_DECR_C1 | Amount in Currency 1 | |
| 249 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_DECR_C2 | Amount in Currency 2 | |
| 250 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_DECR_C3 | Amount in Currency 3 | |
| 251 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_DECR_PC | Amount in Position Currency | |
| 252 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_DECR_VC | Amount in Valuation Currency | |
| 253 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_INCR_C1 | Amount in Currency 1 | |
| 254 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_INCR_C2 | Amount in Currency 2 | |
| 255 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_INCR_C3 | Amount in Currency 3 | |
| 256 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_INCR_PC | Amount in Position Currency | |
| 257 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - AQU_VAL_TRANS_INCR_VC | Amount in Valuation Currency | |
| 258 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_BEGIN_C1 | Amount in Currency 1 | |
| 259 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_BEGIN_C2 | Amount in Currency 2 | |
| 260 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_BEGIN_C3 | Amount in Currency 2 | |
| 261 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_BEGIN_PC | Amount in Position Currency | |
| 262 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_BEGIN_VC | Amount in Valuation Currency | |
| 263 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_END_C1 | Amount in Currency 1 | |
| 264 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_END_C2 | Amount in Currency 2 | |
| 265 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_END_C3 | Amount in Currency 2 | |
| 266 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_END_PC | Amount in Position Currency | |
| 267 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - BOOK_VALUE_END_VC | Amount in Valuation Currency | |
| 268 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - COMPANY_CODE | Company Code | |
| 269 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - CURRENCY1 | Currency 1 | |
| 270 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - CURRENCY2 | Currency 2 | |
| 271 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - CURRENCY3 | Currency 3 | |
| 272 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DEAL_NUMBER | Financial Transaction | |
| 273 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_NEG_PC | Amount in Position Currency | |
| 274 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_NEG_VC | Amount in Valuation Currency | |
| 275 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_POS_C1 | Amount in Currency 1 | |
| 276 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_POS_C2 | Amount in Currency 2 | |
| 277 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_POS_C3 | Amount in Currency 2 | |
| 278 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_POS_PC | Amount in Position Currency | |
| 279 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - DRAW_EQUITY_POS_VC | Amount in Valuation Currency | |
| 280 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_AMORT_AQU_NEG | Amount in Currency 1 | |
| 281 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_AMORT_AQU_POS | Amount in Currency 1 | |
| 282 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_BOOK_VAL_NEG | Amount in Currency 1 | |
| 283 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_BOOK_VAL_POS | Amount in Currency 1 | |
| 284 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_UNREAL_GAIN_NEG | Amount in Currency 1 | |
| 285 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_UNREAL_GAIN_POS | Amount in Currency 1 | |
| 286 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_UNREAL_LOSS_NEG | Amount in Currency 1 | |
| 287 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - FLUCT_UNREAL_LOSS_POS | Amount in Currency 1 | |
| 288 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - LOANS_CONTRACT | Contract Number | |
| 289 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - LOT_ID | Identifier of the Lot | |
| 290 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - MARKET_VALUE_END_C1 | Amount in Currency 1 | |
| 291 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - MARKET_VALUE_END_C2 | Amount in Currency 2 | |
| 292 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - MARKET_VALUE_END_C3 | Amount in Currency 2 | |
| 293 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - MARKET_VALUE_END_PC | Amount in Position Currency | |
| 294 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - MARKET_VALUE_END_VC | Amount in Valuation Currency | |
| 295 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_BEGIN | Nominal Amount | |
| 296 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_CURR | Nominal Currency | |
| 297 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_DECR | Nominal Amount | |
| 298 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_END | Nominal Amount | |
| 299 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_NS_DECR | Nominal Amount | |
| 300 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_BEGIN | Original Nominal Amount in Position Currency | |
| 301 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_DECR | Original Nominal Amount in Position Currency | |
| 302 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_END | Original Nominal Amount in Position Currency | |
| 303 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_NS_DECR | Original Nominal Amount in Position Currency | |
| 304 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_POS_INCR | Original Nominal Amount in Position Currency | |
| 305 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_ORG_AMT_TRANS_DECR | Original Nominal Amount in Position Currency | |
| 306 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_POS_INCR | Nominal Amount | |
| 307 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_TRANS_DECR | Nominal Amount | |
| 308 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - NOMINAL_TRANS_INCR | Nominal Amount | |
| 309 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 310 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 311 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - RATE_CURR1 | Exchange Rate | |
| 312 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - RATE_CURR2 | Exchange Rate | |
| 313 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - RATE_CURR3 | Exchange Rate | |
| 314 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_GAINS_C1 | Amount in Currency 1 | |
| 315 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_GAINS_C2 | Amount in Currency 2 | |
| 316 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_GAINS_C3 | Amount in Currency 2 | |
| 317 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_GAINS_PC | Amount in Position Currency | |
| 318 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_GAINS_VC | Amount in Valuation Currency | |
| 319 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_LOSSES_C1 | Amount in Currency 1 | |
| 320 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_LOSSES_C2 | Amount in Currency 2 | |
| 321 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_LOSSES_C3 | Amount in Currency 2 | |
| 322 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_LOSSES_PC | Amount in Position Currency | |
| 323 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REALIZED_LOSSES_VC | Amount in Valuation Currency | |
| 324 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_GAINS_INC_VAL_C1 | Amount in Currency 1 | |
| 325 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_GAINS_INC_VAL_C2 | Amount in Currency 2 | |
| 326 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_GAINS_INC_VAL_C3 | Amount in Currency 2 | |
| 327 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_GAINS_INC_VAL_PC | Amount in Position Currency | |
| 328 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_GAINS_INC_VAL_VC | Amount in Valuation Currency | |
| 329 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_LOSSES_INC_VAL_C1 | Amount in Currency 1 | |
| 330 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_LOSSES_INC_VAL_C2 | Amount in Currency 2 | |
| 331 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_LOSSES_INC_VAL_C3 | Amount in Currency 2 | |
| 332 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_LOSSES_INC_VAL_PC | Amount in Position Currency | |
| 333 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - REAL_LOSSES_INC_VAL_VC | Amount in Valuation Currency | |
| 334 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SALES_REVENUE_C1 | Amount in Currency 1 | |
| 335 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SALES_REVENUE_C2 | Amount in Currency 2 | |
| 336 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SALES_REVENUE_C3 | Amount in Currency 2 | |
| 337 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SALES_REVENUE_PC | Amount in Position Currency | |
| 338 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SALES_REVENUE_VC | Amount in Valuation Currency | |
| 339 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SECURITY_ACCOUNT | Securities Account | |
| 340 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SECURITY_ID | Security ID Number | |
| 341 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - SELECT_FLG | Select Flag | |
| 342 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_BEGIN | Units | |
| 343 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_DECR | Units | |
| 344 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_END | Units | |
| 345 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_NS_DECR | Units | |
| 346 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_POS_INCR | Units | |
| 347 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_TRANS_DECR | Units | |
| 348 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNITS_TRANS_INCR | Units | |
| 349 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_GAIN_C1 | Amount in Currency 1 | |
| 350 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_GAIN_C2 | Amount in Currency 2 | |
| 351 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_GAIN_C3 | Amount in Currency 2 | |
| 352 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_GAIN_PC | Amount in Position Currency | |
| 353 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_GAIN_VC | Amount in Valuation Currency | |
| 354 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_LOSS_C1 | Amount in Currency 1 | |
| 355 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_LOSS_C2 | Amount in Currency 2 | |
| 356 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_LOSS_C3 | Amount in Currency 2 | |
| 357 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_LOSS_PC | Amount in Position Currency | |
| 358 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - UNREALIZED_LOSS_VC | Amount in Valuation Currency | |
| 359 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - VALUATION_AREA | Valuation Area | |
| 360 | Table/Structure Field |
TRLS_REP_POSITION_DATA_ALV - VALUATION_CLASS | Valuation Class | |
| 361 | Table/Structure Field |
TRLS_REP_TRANS_DISPLAY_ALV - BUSTRANSCAT_T | Name of Business Transaction Category | |
| 362 | Table/Structure Field |
TRLS_REP_TRANS_DISPLAY_ALV - NOMINAL_CURR | Nominal Currency | |
| 363 | Table/Structure Field |
TRLS_REP_TRANS_DISPLAY_ALV - TRL_DATE | Treasury Ledger Date | |
| 364 | Table/Structure Field |
TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 365 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 366 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 367 | Table/Structure Field |
TRLS_TRANSACTION_I - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 368 | Table/Structure Field |
TRLS_TRANSACTION_I - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 369 | Table/Structure Field |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 370 | Table/Structure Field |
TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
| 371 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 372 | Table/Structure Field |
TZUNI - BRUNIT | Translation ratio | |
| 373 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 374 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 375 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 376 | Table/Structure Field |
VDARL - SARCHIV | Archiving Category Indicator | |
| 377 | Table/Structure Field |
VDARL - XALKZ | Short name | |
| 378 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 379 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 380 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 381 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 382 | Table/Structure Field |
VWPANLA - REPKE | Issuer Identity Key |
