Table/Structure Field list used by SAP ABAP Program SAPLTPM_TRDT_MT (SAPLTPM_TRDT_MT)
SAP ABAP Program 
SAPLTPM_TRDT_MT (SAPLTPM_TRDT_MT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
TRDTT_DATA_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE FIELD TRDTT_DATA_SEC-ACTIVE_PASSIVE . |
| 2 | Table/Structure Field |
TRDTT_DATA_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE TRDTT_DATA_SEC-ACTIVE_PASSIVE |
| 3 | Table/Structure Field |
TRDTT_DATA_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE TRDTT_DATA_SEC-ACTIVE_PASSIVE |
| 4 | Table/Structure Field |
TRDTT_DATA_SEC - CALCULATION_DATE | Calculation Date | SOURCE TRDTT_DATA_SEC-CALCULATION_DATE |
| 5 | Table/Structure Field |
TRDTT_DATA_SEC - CALCULATION_DATE | Calculation Date | SOURCE TRDTT_DATA_SEC-CALCULATION_DATE |
| 6 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | SOURCE TRDTT_DATA_SEC-CHARGE_IDX_CLEAN |
| 7 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_LC | Costs in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-CHARGE_LC . |
| 8 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_LC | Costs in Local Currency | SOURCE *TRDTT_DATA_SEC-CHARGE_LC |
| 9 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_LC | Costs in Local Currency | SOURCE TRDTT_DATA_SEC-CHARGE_LC |
| 10 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_PC | Costs in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-CHARGE_PC . |
| 11 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_PC | Costs in Position Currency | SOURCE *TRDTT_DATA_SEC-CHARGE_PC |
| 12 | Table/Structure Field |
TRDTT_DATA_SEC - CHARGE_PC | Costs in Position Currency | SOURCE TRDTT_DATA_SEC-CHARGE_PC |
| 13 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | SOURCE FIELD TRDTT_DATA_SEC-COMP1_IDX_CLEAN . |
| 14 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | SOURCE *TRDTT_DATA_SEC-COMP1_IDX_CLEAN |
| 15 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | SOURCE TRDTT_DATA_SEC-COMP1_IDX_CLEAN |
| 16 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_LC | Component 1 in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP1_LC . |
| 17 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_LC | Component 1 in Local Currency | SOURCE *TRDTT_DATA_SEC-COMP1_LC |
| 18 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_LC | Component 1 in Local Currency | SOURCE TRDTT_DATA_SEC-COMP1_LC |
| 19 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_PC | Component 1 in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP1_PC . |
| 20 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_PC | Component 1 in Position Currency | SOURCE *TRDTT_DATA_SEC-COMP1_PC |
| 21 | Table/Structure Field |
TRDTT_DATA_SEC - COMP1_PC | Component 1 in Position Currency | SOURCE TRDTT_DATA_SEC-COMP1_PC |
| 22 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | SOURCE FIELD TRDTT_DATA_SEC-COMP2_IDX_CLEAN . |
| 23 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | SOURCE *TRDTT_DATA_SEC-COMP2_IDX_CLEAN |
| 24 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | SOURCE TRDTT_DATA_SEC-COMP2_IDX_CLEAN |
| 25 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_LC | Component 2 in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP2_LC . |
| 26 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_LC | Component 2 in Local Currency | SOURCE *TRDTT_DATA_SEC-COMP2_LC |
| 27 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_LC | Component 2 in Local Currency | SOURCE TRDTT_DATA_SEC-COMP2_LC |
| 28 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_PC | Component 2 in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP2_PC . |
| 29 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_PC | Component 2 in Position Currency | SOURCE *TRDTT_DATA_SEC-COMP2_PC |
| 30 | Table/Structure Field |
TRDTT_DATA_SEC - COMP2_PC | Component 2 in Position Currency | SOURCE TRDTT_DATA_SEC-COMP2_PC |
| 31 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | SOURCE FIELD TRDTT_DATA_SEC-COMP3_IDX_CLEAN . |
| 32 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | SOURCE *TRDTT_DATA_SEC-COMP3_IDX_CLEAN |
| 33 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | SOURCE TRDTT_DATA_SEC-COMP3_IDX_CLEAN |
| 34 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_LC | Component 3 in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP3_LC . |
| 35 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_LC | Component 3 in Local Currency | SOURCE *TRDTT_DATA_SEC-COMP3_LC |
| 36 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_LC | Component 3 in Local Currency | SOURCE TRDTT_DATA_SEC-COMP3_LC |
| 37 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_PC | Component 3 in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP3_PC . |
| 38 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_PC | Component 3 in Position Currency | SOURCE *TRDTT_DATA_SEC-COMP3_PC |
| 39 | Table/Structure Field |
TRDTT_DATA_SEC - COMP3_PC | Component 3 in Position Currency | SOURCE TRDTT_DATA_SEC-COMP3_PC |
| 40 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | SOURCE FIELD TRDTT_DATA_SEC-COMP4_IDX_CLEAN . |
| 41 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | SOURCE *TRDTT_DATA_SEC-COMP4_IDX_CLEAN |
| 42 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | SOURCE TRDTT_DATA_SEC-COMP4_IDX_CLEAN |
| 43 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_LC | Component 4 in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP4_LC . |
| 44 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_LC | Component 4 in Local Currency | SOURCE *TRDTT_DATA_SEC-COMP4_LC |
| 45 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_LC | Component 4 in Local Currency | SOURCE TRDTT_DATA_SEC-COMP4_LC |
| 46 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_PC | Component 4 in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP4_PC . |
| 47 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_PC | Component 4 in Position Currency | SOURCE *TRDTT_DATA_SEC-COMP4_PC |
| 48 | Table/Structure Field |
TRDTT_DATA_SEC - COMP4_PC | Component 4 in Position Currency | SOURCE TRDTT_DATA_SEC-COMP4_PC |
| 49 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | SOURCE FIELD TRDTT_DATA_SEC-COMP5_IDX_CLEAN . |
| 50 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | SOURCE *TRDTT_DATA_SEC-COMP5_IDX_CLEAN |
| 51 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | SOURCE TRDTT_DATA_SEC-COMP5_IDX_CLEAN |
| 52 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_LC | Component 5 in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP5_LC . |
| 53 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_LC | Component 5 in Local Currency | SOURCE *TRDTT_DATA_SEC-COMP5_LC |
| 54 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_LC | Component 5 in Local Currency | SOURCE TRDTT_DATA_SEC-COMP5_LC |
| 55 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_PC | Component 5 in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-COMP5_PC . |
| 56 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_PC | Component 5 in Position Currency | SOURCE *TRDTT_DATA_SEC-COMP5_PC |
| 57 | Table/Structure Field |
TRDTT_DATA_SEC - COMP5_PC | Component 5 in Position Currency | SOURCE TRDTT_DATA_SEC-COMP5_PC |
| 58 | Table/Structure Field |
TRDTT_DATA_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_DATA_SEC-COMPANY_CODE . |
| 59 | Table/Structure Field |
TRDTT_DATA_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_DATA_SEC-COMPANY_CODE . |
| 60 | Table/Structure Field |
TRDTT_DATA_SEC - COMPANY_CODE | Company Code | SOURCE *TRDTT_DATA_SEC-COMPANY_CODE |
| 61 | Table/Structure Field |
TRDTT_DATA_SEC - COMPANY_CODE | Company Code | SOURCE TRDTT_DATA_SEC-COMPANY_CODE |
| 62 | Table/Structure Field |
TRDTT_DATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_DATA_SEC-COM_VAL_CLASS . |
| 63 | Table/Structure Field |
TRDTT_DATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_DATA_SEC-COM_VAL_CLASS . |
| 64 | Table/Structure Field |
TRDTT_DATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE *TRDTT_DATA_SEC-COM_VAL_CLASS |
| 65 | Table/Structure Field |
TRDTT_DATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE TRDTT_DATA_SEC-COM_VAL_CLASS |
| 66 | Table/Structure Field |
TRDTT_DATA_SEC - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | SOURCE FIELD TRDTT_DATA_SEC-COUPON_SIGN . |
| 67 | Table/Structure Field |
TRDTT_DATA_SEC - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | SOURCE TRDTT_DATA_SEC-COUPON_SIGN |
| 68 | Table/Structure Field |
TRDTT_DATA_SEC - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | SOURCE TRDTT_DATA_SEC-COUPON_SIGN |
| 69 | Table/Structure Field |
TRDTT_DATA_SEC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_DATA_SEC-KEY_DATE . |
| 70 | Table/Structure Field |
TRDTT_DATA_SEC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_DATA_SEC-KEY_DATE . |
| 71 | Table/Structure Field |
TRDTT_DATA_SEC - KEY_DATE | Position Value Date | SOURCE *TRDTT_DATA_SEC-KEY_DATE |
| 72 | Table/Structure Field |
TRDTT_DATA_SEC - KEY_DATE | Position Value Date | SOURCE TRDTT_DATA_SEC-KEY_DATE |
| 73 | Table/Structure Field |
TRDTT_DATA_SEC - LOCAL_CURR | Local Currency | SOURCE FIELD TRDTT_DATA_SEC-LOCAL_CURR . |
| 74 | Table/Structure Field |
TRDTT_DATA_SEC - LOCAL_CURR | Local Currency | SOURCE *TRDTT_DATA_SEC-LOCAL_CURR |
| 75 | Table/Structure Field |
TRDTT_DATA_SEC - LOCAL_CURR | Local Currency | SOURCE TRDTT_DATA_SEC-LOCAL_CURR |
| 76 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_AMT | Nominal Amount | SOURCE FIELD TRDTT_DATA_SEC-NOMINAL_AMT . |
| 77 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_AMT | Nominal Amount | SOURCE *TRDTT_DATA_SEC-NOMINAL_AMT |
| 78 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_AMT | Nominal Amount | SOURCE TRDTT_DATA_SEC-NOMINAL_AMT |
| 79 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_CURR | Nominal Currency | SOURCE FIELD TRDTT_DATA_SEC-NOMINAL_CURR . |
| 80 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_CURR | Nominal Currency | SOURCE *TRDTT_DATA_SEC-NOMINAL_CURR |
| 81 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_CURR | Nominal Currency | SOURCE TRDTT_DATA_SEC-NOMINAL_CURR |
| 82 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-NOMINAL_ORG_AMT . |
| 83 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | SOURCE TRDTT_DATA_SEC-NOMINAL_ORG_AMT |
| 84 | Table/Structure Field |
TRDTT_DATA_SEC - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | SOURCE TRDTT_DATA_SEC-NOMINAL_ORG_AMT |
| 85 | Table/Structure Field |
TRDTT_DATA_SEC - ORIGIN_DATE | Original Position Acquisition Date | SOURCE FIELD TRDTT_DATA_SEC-ORIGIN_DATE. |
| 86 | Table/Structure Field |
TRDTT_DATA_SEC - ORIGIN_DATE | Original Position Acquisition Date | SOURCE TRDTT_DATA_SEC-ORIGIN_DATE |
| 87 | Table/Structure Field |
TRDTT_DATA_SEC - ORIGIN_DATE | Original Position Acquisition Date | SOURCE TRDTT_DATA_SEC-ORIGIN_DATE |
| 88 | Table/Structure Field |
TRDTT_DATA_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_DATA_SEC-PORTFOLIO . |
| 89 | Table/Structure Field |
TRDTT_DATA_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_DATA_SEC-PORTFOLIO . |
| 90 | Table/Structure Field |
TRDTT_DATA_SEC - PORTFOLIO | Portfolio | SOURCE *TRDTT_DATA_SEC-PORTFOLIO |
| 91 | Table/Structure Field |
TRDTT_DATA_SEC - PORTFOLIO | Portfolio | SOURCE TRDTT_DATA_SEC-PORTFOLIO |
| 92 | Table/Structure Field |
TRDTT_DATA_SEC - POSITION_CURR | Position Currency | SOURCE FIELD TRDTT_DATA_SEC-POSITION_CURR . |
| 93 | Table/Structure Field |
TRDTT_DATA_SEC - POSITION_CURR | Position Currency | SOURCE *TRDTT_DATA_SEC-POSITION_CURR |
| 94 | Table/Structure Field |
TRDTT_DATA_SEC - POSITION_CURR | Position Currency | SOURCE TRDTT_DATA_SEC-POSITION_CURR |
| 95 | Table/Structure Field |
TRDTT_DATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_DATA_SEC-POSNR . |
| 96 | Table/Structure Field |
TRDTT_DATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_DATA_SEC-POSNR . |
| 97 | Table/Structure Field |
TRDTT_DATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE *TRDTT_DATA_SEC-POSNR |
| 98 | Table/Structure Field |
TRDTT_DATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE TRDTT_DATA_SEC-POSNR |
| 99 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-PURCH_IDX_CLEAN . |
| 100 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | SOURCE *TRDTT_DATA_SEC-PURCH_IDX_CLEAN |
| 101 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | SOURCE TRDTT_DATA_SEC-PURCH_IDX_CLEAN |
| 102 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_LC | Purchase Value in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-PURCH_LC . |
| 103 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_LC | Purchase Value in Local Currency | SOURCE *TRDTT_DATA_SEC-PURCH_LC |
| 104 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_LC | Purchase Value in Local Currency | SOURCE TRDTT_DATA_SEC-PURCH_LC |
| 105 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_PC | Purchase Value in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-PURCH_PC . |
| 106 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_PC | Purchase Value in Position Currency | SOURCE *TRDTT_DATA_SEC-PURCH_PC |
| 107 | Table/Structure Field |
TRDTT_DATA_SEC - PURCH_PC | Purchase Value in Position Currency | SOURCE TRDTT_DATA_SEC-PURCH_PC |
| 108 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | SOURCE TRDTT_DATA_SEC-REPAYMENT_IDX_CL |
| 109 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | SOURCE TRDTT_DATA_SEC-REPAYMENT_IDX_CL |
| 110 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_LC | Cumulative Repayment in Local Currency | SOURCE FIELD TRDTT_DATA_SEC-REPAYMENT_LC . |
| 111 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_LC | Cumulative Repayment in Local Currency | SOURCE TRDTT_DATA_SEC-REPAYMENT_LC |
| 112 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_LC | Cumulative Repayment in Local Currency | SOURCE TRDTT_DATA_SEC-REPAYMENT_LC |
| 113 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_PC | Cumulative Repayment in Position Currency | SOURCE FIELD TRDTT_DATA_SEC-REPAYMENT_PC . |
| 114 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_PC | Cumulative Repayment in Position Currency | SOURCE TRDTT_DATA_SEC-REPAYMENT_PC |
| 115 | Table/Structure Field |
TRDTT_DATA_SEC - REPAYMENT_PC | Cumulative Repayment in Position Currency | SOURCE TRDTT_DATA_SEC-REPAYMENT_PC |
| 116 | Table/Structure Field |
TRDTT_DATA_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE TRDTT_DATA_SEC-SECURITY_ACCOUNT |
| 117 | Table/Structure Field |
TRDTT_DATA_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_DATA_SEC-SECURITY_ID . |
| 118 | Table/Structure Field |
TRDTT_DATA_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_DATA_SEC-SECURITY_ID . |
| 119 | Table/Structure Field |
TRDTT_DATA_SEC - SECURITY_ID | Security ID Number | SOURCE *TRDTT_DATA_SEC-SECURITY_ID |
| 120 | Table/Structure Field |
TRDTT_DATA_SEC - SECURITY_ID | Security ID Number | SOURCE TRDTT_DATA_SEC-SECURITY_ID |
| 121 | Table/Structure Field |
TRDTT_DATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE FIELD TRDTT_DATA_SEC-TRANS_FLG . |
| 122 | Table/Structure Field |
TRDTT_DATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE *TRDTT_DATA_SEC-TRANS_FLG |
| 123 | Table/Structure Field |
TRDTT_DATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE TRDTT_DATA_SEC-TRANS_FLG |
| 124 | Table/Structure Field |
TRDTT_DATA_SEC - UNITS | Units | SOURCE FIELD TRDTT_DATA_SEC-UNITS . |
| 125 | Table/Structure Field |
TRDTT_DATA_SEC - UNITS | Units | SOURCE *TRDTT_DATA_SEC-UNITS |
| 126 | Table/Structure Field |
TRDTT_DATA_SEC - UNITS | Units | SOURCE TRDTT_DATA_SEC-UNITS |
| 127 | Table/Structure Field |
TRDTT_POS_SEC - AA_REF | Account Assignment Reference of Position Management | SOURCE FIELD TRDTT_POS_SEC-AA_REF . |
| 128 | Table/Structure Field |
TRDTT_POS_SEC - AA_REF | Account Assignment Reference of Position Management | SOURCE *TRDTT_POS_SEC-AA_REF |
| 129 | Table/Structure Field |
TRDTT_POS_SEC - AA_REF | Account Assignment Reference of Position Management | SOURCE TRDTT_POS_SEC-AA_REF |
| 130 | Table/Structure Field |
TRDTT_POS_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE FIELD TRDTT_POS_SEC-ACTIVE_PASSIVE . |
| 131 | Table/Structure Field |
TRDTT_POS_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE TRDTT_POS_SEC-ACTIVE_PASSIVE |
| 132 | Table/Structure Field |
TRDTT_POS_SEC - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | SOURCE TRDTT_POS_SEC-ACTIVE_PASSIVE |
| 133 | Table/Structure Field |
TRDTT_POS_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_POS_SEC-COMPANY_CODE . |
| 134 | Table/Structure Field |
TRDTT_POS_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_POS_SEC-COMPANY_CODE . |
| 135 | Table/Structure Field |
TRDTT_POS_SEC - COMPANY_CODE | Company Code | SOURCE *TRDTT_POS_SEC-COMPANY_CODE |
| 136 | Table/Structure Field |
TRDTT_POS_SEC - COMPANY_CODE | Company Code | SOURCE TRDTT_POS_SEC-COMPANY_CODE |
| 137 | Table/Structure Field |
TRDTT_POS_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_POS_SEC-COM_VAL_CLASS . |
| 138 | Table/Structure Field |
TRDTT_POS_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_POS_SEC-COM_VAL_CLASS . |
| 139 | Table/Structure Field |
TRDTT_POS_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE *TRDTT_POS_SEC-COM_VAL_CLASS |
| 140 | Table/Structure Field |
TRDTT_POS_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE TRDTT_POS_SEC-COM_VAL_CLASS |
| 141 | Table/Structure Field |
TRDTT_POS_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_POS_SEC-PORTFOLIO . |
| 142 | Table/Structure Field |
TRDTT_POS_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_POS_SEC-PORTFOLIO . |
| 143 | Table/Structure Field |
TRDTT_POS_SEC - PORTFOLIO | Portfolio | SOURCE *TRDTT_POS_SEC-PORTFOLIO |
| 144 | Table/Structure Field |
TRDTT_POS_SEC - PORTFOLIO | Portfolio | SOURCE TRDTT_POS_SEC-PORTFOLIO |
| 145 | Table/Structure Field |
TRDTT_POS_SEC - POS_MAN_PROC | Position Management Procedure | SOURCE FIELD TRDTT_POS_SEC-POS_MAN_PROC . |
| 146 | Table/Structure Field |
TRDTT_POS_SEC - POS_MAN_PROC | Position Management Procedure | SOURCE *TRDTT_POS_SEC-POS_MAN_PROC |
| 147 | Table/Structure Field |
TRDTT_POS_SEC - POS_MAN_PROC | Position Management Procedure | SOURCE TRDTT_POS_SEC-POS_MAN_PROC |
| 148 | Table/Structure Field |
TRDTT_POS_SEC - SBILK | Balance Sheet Indicator | SOURCE FIELD TRDTT_POS_SEC-SBILK . |
| 149 | Table/Structure Field |
TRDTT_POS_SEC - SBILK | Balance Sheet Indicator | SOURCE *TRDTT_POS_SEC-SBILK |
| 150 | Table/Structure Field |
TRDTT_POS_SEC - SBILK | Balance Sheet Indicator | SOURCE TRDTT_POS_SEC-SBILK |
| 151 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE FIELD TRDTT_POS_SEC-SECURITY_ACCOUNT . |
| 152 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE FIELD TRDTT_POS_SEC-SECURITY_ACCOUNT . |
| 153 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE *TRDTT_POS_SEC-SECURITY_ACCOUNT |
| 154 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE TRDTT_POS_SEC-SECURITY_ACCOUNT |
| 155 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_POS_SEC-SECURITY_ID . |
| 156 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_POS_SEC-SECURITY_ID . |
| 157 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ID | Security ID Number | SOURCE *TRDTT_POS_SEC-SECURITY_ID |
| 158 | Table/Structure Field |
TRDTT_POS_SEC - SECURITY_ID | Security ID Number | SOURCE TRDTT_POS_SEC-SECURITY_ID |
| 159 | Table/Structure Field |
TRDTT_POS_SEC - SKWG14NEU | Position grouping acc. Para 14 GBA (Sec. and loans) | SOURCE FIELD TRDTT_POS_SEC-SKWG14NEU . |
| 160 | Table/Structure Field |
TRDTT_POS_SEC - SKWG14NEU | Position grouping acc. Para 14 GBA (Sec. and loans) | SOURCE *TRDTT_POS_SEC-SKWG14NEU |
| 161 | Table/Structure Field |
TRDTT_POS_SEC - SKWG14NEU | Position grouping acc. Para 14 GBA (Sec. and loans) | SOURCE TRDTT_POS_SEC-SKWG14NEU |
| 162 | Table/Structure Field |
TRDTT_POS_SEC - VALUATION_AREA | Valuation Area | SOURCE FIELD TRDTT_POS_SEC-VALUATION_AREA . |
| 163 | Table/Structure Field |
TRDTT_POS_SEC - VALUATION_AREA | Valuation Area | SOURCE FIELD TRDTT_POS_SEC-VALUATION_AREA . |
| 164 | Table/Structure Field |
TRDTT_POS_SEC - VALUATION_AREA | Valuation Area | SOURCE *TRDTT_POS_SEC-VALUATION_AREA |
| 165 | Table/Structure Field |
TRDTT_POS_SEC - VALUATION_AREA | Valuation Area | SOURCE TRDTT_POS_SEC-VALUATION_AREA |
| 166 | Table/Structure Field |
TRDTT_VADATA_FUT - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_FUT-COMPANY_CODE . |
| 167 | Table/Structure Field |
TRDTT_VADATA_FUT - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_FUT-COMPANY_CODE . |
| 168 | Table/Structure Field |
TRDTT_VADATA_FUT - COMPANY_CODE | Company Code | SOURCE *TRDTT_VADATA_FUT-COMPANY_CODE |
| 169 | Table/Structure Field |
TRDTT_VADATA_FUT - COMPANY_CODE | Company Code | SOURCE TRDTT_VADATA_FUT-COMPANY_CODE |
| 170 | Table/Structure Field |
TRDTT_VADATA_FUT - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_FUT-COM_VAL_CLASS . |
| 171 | Table/Structure Field |
TRDTT_VADATA_FUT - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_FUT-COM_VAL_CLASS . |
| 172 | Table/Structure Field |
TRDTT_VADATA_FUT - COM_VAL_CLASS | General Valuation Class | SOURCE *TRDTT_VADATA_FUT-COM_VAL_CLASS |
| 173 | Table/Structure Field |
TRDTT_VADATA_FUT - COM_VAL_CLASS | General Valuation Class | SOURCE TRDTT_VADATA_FUT-COM_VAL_CLASS |
| 174 | Table/Structure Field |
TRDTT_VADATA_FUT - DEAL_NUMBER | Financial Transaction | SOURCE FIELD TRDTT_VADATA_FUT-DEAL_NUMBER . |
| 175 | Table/Structure Field |
TRDTT_VADATA_FUT - DEAL_NUMBER | Financial Transaction | SOURCE *TRDTT_VADATA_FUT-DEAL_NUMBER |
| 176 | Table/Structure Field |
TRDTT_VADATA_FUT - DEAL_NUMBER | Financial Transaction | SOURCE TRDTT_VADATA_FUT-DEAL_NUMBER |
| 177 | Table/Structure Field |
TRDTT_VADATA_FUT - FLAG_LONG_SHORT | Indicator: Long or Short Position | SOURCE TRDTT_VADATA_FUT-FLAG_LONG_SHORT |
| 178 | Table/Structure Field |
TRDTT_VADATA_FUT - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_FUT-KEY_DATE . |
| 179 | Table/Structure Field |
TRDTT_VADATA_FUT - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_FUT-KEY_DATE . |
| 180 | Table/Structure Field |
TRDTT_VADATA_FUT - KEY_DATE | Position Value Date | SOURCE *TRDTT_VADATA_FUT-KEY_DATE |
| 181 | Table/Structure Field |
TRDTT_VADATA_FUT - KEY_DATE | Position Value Date | SOURCE TRDTT_VADATA_FUT-KEY_DATE |
| 182 | Table/Structure Field |
TRDTT_VADATA_FUT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | SOURCE TRDTT_VADATA_FUT-POSITION_ACCOUNT |
| 183 | Table/Structure Field |
TRDTT_VADATA_FUT - POSITION_CURR | Position Currency | SOURCE FIELD TRDTT_VADATA_FUT-POSITION_CURR . |
| 184 | Table/Structure Field |
TRDTT_VADATA_FUT - POSITION_CURR | Position Currency | SOURCE *TRDTT_VADATA_FUT-POSITION_CURR |
| 185 | Table/Structure Field |
TRDTT_VADATA_FUT - POSITION_CURR | Position Currency | SOURCE TRDTT_VADATA_FUT-POSITION_CURR |
| 186 | Table/Structure Field |
TRDTT_VADATA_FUT - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_FUT-POSNR . |
| 187 | Table/Structure Field |
TRDTT_VADATA_FUT - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_FUT-POSNR . |
| 188 | Table/Structure Field |
TRDTT_VADATA_FUT - POSNR | Item Number Legacy Data Transfer | SOURCE *TRDTT_VADATA_FUT-POSNR |
| 189 | Table/Structure Field |
TRDTT_VADATA_FUT - POSNR | Item Number Legacy Data Transfer | SOURCE TRDTT_VADATA_FUT-POSNR |
| 190 | Table/Structure Field |
TRDTT_VADATA_FUT - RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | SOURCE TRDTT_VADATA_FUT-RESET_KEY_DATE |
| 191 | Table/Structure Field |
TRDTT_VADATA_FUT - RESET_VAL | Valuation with Reset | SOURCE FIELD TRDTT_VADATA_FUT-RESET_VAL . |
| 192 | Table/Structure Field |
TRDTT_VADATA_FUT - RESET_VAL | Valuation with Reset | SOURCE *TRDTT_VADATA_FUT-RESET_VAL |
| 193 | Table/Structure Field |
TRDTT_VADATA_FUT - RESET_VAL | Valuation with Reset | SOURCE TRDTT_VADATA_FUT-RESET_VAL |
| 194 | Table/Structure Field |
TRDTT_VADATA_FUT - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_VADATA_FUT-SECURITY_ID . |
| 195 | Table/Structure Field |
TRDTT_VADATA_FUT - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_VADATA_FUT-SECURITY_ID . |
| 196 | Table/Structure Field |
TRDTT_VADATA_FUT - SECURITY_ID | Security ID Number | SOURCE *TRDTT_VADATA_FUT-SECURITY_ID |
| 197 | Table/Structure Field |
TRDTT_VADATA_FUT - SECURITY_ID | Security ID Number | SOURCE TRDTT_VADATA_FUT-SECURITY_ID |
| 198 | Table/Structure Field |
TRDTT_VADATA_FUT - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE FIELD TRDTT_VADATA_FUT-TRANS_FLG . |
| 199 | Table/Structure Field |
TRDTT_VADATA_FUT - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE *TRDTT_VADATA_FUT-TRANS_FLG |
| 200 | Table/Structure Field |
TRDTT_VADATA_FUT - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE TRDTT_VADATA_FUT-TRANS_FLG |
| 201 | Table/Structure Field |
TRDTT_VADATA_FUT - VALUATION_AREA | Valuation Area | SOURCE TRDTT_VADATA_FUT-VALUATION_AREA |
| 202 | Table/Structure Field |
TRDTT_VADATA_FUT - VALUATION_CURR | Valuation Currency | SOURCE TRDTT_VADATA_FUT-VALUATION_CURR |
| 203 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_FUT-VAL_FX_VC . |
| 204 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_FUT-VAL_FX_VC |
| 205 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE TRDTT_VADATA_FUT-VAL_FX_VC |
| 206 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_PC | Security Valuation in Position Currency | SOURCE FIELD TRDTT_VADATA_FUT-VAL_TI_PC . |
| 207 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_PC | Security Valuation in Position Currency | SOURCE *TRDTT_VADATA_FUT-VAL_TI_PC |
| 208 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_PC | Security Valuation in Position Currency | SOURCE TRDTT_VADATA_FUT-VAL_TI_PC |
| 209 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_FUT-VAL_TI_VC . |
| 210 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_FUT-VAL_TI_VC |
| 211 | Table/Structure Field |
TRDTT_VADATA_FUT - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE TRDTT_VADATA_FUT-VAL_TI_VC |
| 212 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-ACCR_PC . |
| 213 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE *TRDTT_VADATA_OTC-ACCR_PC |
| 214 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE TRDTT_VADATA_OTC-ACCR_PC |
| 215 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-ACCR_VC . |
| 216 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-ACCR_VC |
| 217 | Table/Structure Field |
TRDTT_VADATA_OTC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE TRDTT_VADATA_OTC-ACCR_VC |
| 218 | Table/Structure Field |
TRDTT_VADATA_OTC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_OTC-COMPANY_CODE . |
| 219 | Table/Structure Field |
TRDTT_VADATA_OTC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_OTC-COMPANY_CODE . |
| 220 | Table/Structure Field |
TRDTT_VADATA_OTC - COMPANY_CODE | Company Code | SOURCE *TRDTT_VADATA_OTC-COMPANY_CODE |
| 221 | Table/Structure Field |
TRDTT_VADATA_OTC - COMPANY_CODE | Company Code | SOURCE TRDTT_VADATA_OTC-COMPANY_CODE |
| 222 | Table/Structure Field |
TRDTT_VADATA_OTC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_OTC-COM_VAL_CLASS . |
| 223 | Table/Structure Field |
TRDTT_VADATA_OTC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_OTC-COM_VAL_CLASS . |
| 224 | Table/Structure Field |
TRDTT_VADATA_OTC - COM_VAL_CLASS | General Valuation Class | SOURCE *TRDTT_VADATA_OTC-COM_VAL_CLASS |
| 225 | Table/Structure Field |
TRDTT_VADATA_OTC - COM_VAL_CLASS | General Valuation Class | SOURCE TRDTT_VADATA_OTC-COM_VAL_CLASS |
| 226 | Table/Structure Field |
TRDTT_VADATA_OTC - DEAL_NUMBER | Financial Transaction | SOURCE FIELD TRDTT_VADATA_OTC-DEAL_NUMBER . |
| 227 | Table/Structure Field |
TRDTT_VADATA_OTC - DEAL_NUMBER | Financial Transaction | SOURCE FIELD TRDTT_VADATA_OTC-DEAL_NUMBER . |
| 228 | Table/Structure Field |
TRDTT_VADATA_OTC - DEAL_NUMBER | Financial Transaction | SOURCE *TRDTT_VADATA_OTC-DEAL_NUMBER |
| 229 | Table/Structure Field |
TRDTT_VADATA_OTC - DEAL_NUMBER | Financial Transaction | SOURCE TRDTT_VADATA_OTC-DEAL_NUMBER |
| 230 | Table/Structure Field |
TRDTT_VADATA_OTC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_OTC-KEY_DATE . |
| 231 | Table/Structure Field |
TRDTT_VADATA_OTC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_OTC-KEY_DATE . |
| 232 | Table/Structure Field |
TRDTT_VADATA_OTC - KEY_DATE | Position Value Date | SOURCE *TRDTT_VADATA_OTC-KEY_DATE |
| 233 | Table/Structure Field |
TRDTT_VADATA_OTC - KEY_DATE | Position Value Date | SOURCE TRDTT_VADATA_OTC-KEY_DATE |
| 234 | Table/Structure Field |
TRDTT_VADATA_OTC - POSITION_CURR | Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-POSITION_CURR . |
| 235 | Table/Structure Field |
TRDTT_VADATA_OTC - POSITION_CURR | Position Currency | SOURCE *TRDTT_VADATA_OTC-POSITION_CURR |
| 236 | Table/Structure Field |
TRDTT_VADATA_OTC - POSITION_CURR | Position Currency | SOURCE TRDTT_VADATA_OTC-POSITION_CURR |
| 237 | Table/Structure Field |
TRDTT_VADATA_OTC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_OTC-POSNR . |
| 238 | Table/Structure Field |
TRDTT_VADATA_OTC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_OTC-POSNR . |
| 239 | Table/Structure Field |
TRDTT_VADATA_OTC - POSNR | Item Number Legacy Data Transfer | SOURCE *TRDTT_VADATA_OTC-POSNR |
| 240 | Table/Structure Field |
TRDTT_VADATA_OTC - POSNR | Item Number Legacy Data Transfer | SOURCE TRDTT_VADATA_OTC-POSNR |
| 241 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE FIELD TRDTT_VADATA_OTC-RESET_ACCR . |
| 242 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE *TRDTT_VADATA_OTC-RESET_ACCR |
| 243 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE TRDTT_VADATA_OTC-RESET_ACCR |
| 244 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | SOURCE TRDTT_VADATA_OTC-RESET_KEY_DATE |
| 245 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_VAL | Valuation with Reset | SOURCE FIELD TRDTT_VADATA_OTC-RESET_VAL . |
| 246 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_VAL | Valuation with Reset | SOURCE *TRDTT_VADATA_OTC-RESET_VAL |
| 247 | Table/Structure Field |
TRDTT_VADATA_OTC - RESET_VAL | Valuation with Reset | SOURCE TRDTT_VADATA_OTC-RESET_VAL |
| 248 | Table/Structure Field |
TRDTT_VADATA_OTC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE FIELD TRDTT_VADATA_OTC-TRANS_FLG . |
| 249 | Table/Structure Field |
TRDTT_VADATA_OTC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE *TRDTT_VADATA_OTC-TRANS_FLG |
| 250 | Table/Structure Field |
TRDTT_VADATA_OTC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE TRDTT_VADATA_OTC-TRANS_FLG |
| 251 | Table/Structure Field |
TRDTT_VADATA_OTC - VALUATION_AREA | Valuation Area | SOURCE TRDTT_VADATA_OTC-VALUATION_AREA |
| 252 | Table/Structure Field |
TRDTT_VADATA_OTC - VALUATION_CURR | Valuation Currency | SOURCE TRDTT_VADATA_OTC-VALUATION_CURR |
| 253 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_CH_FX_VC . |
| 254 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_CH_FX_VC |
| 255 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_CH_FX_VC |
| 256 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | SOURCE TRDTT_VADATA_OTC-VAL_CH_FX_VC_NPL |
| 257 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_CH_TI_PC . |
| 258 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_PC |
| 259 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_PC |
| 260 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_PC_NPL |
| 261 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_CH_TI_VC . |
| 262 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_VC |
| 263 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_VC |
| 264 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_VC_NPL |
| 265 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_FX_VC . |
| 266 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_FX_VC |
| 267 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_FX_VC |
| 268 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_FX_VC_NPL . |
| 269 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_FX_VC_NPL |
| 270 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_FX_VC_NPL |
| 271 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_MS_DEF_PC . |
| 272 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | SOURCE *TRDTT_VADATA_OTC-VAL_MS_DEF_PC |
| 273 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | SOURCE TRDTT_VADATA_OTC-VAL_MS_DEF_PC |
| 274 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_MS_DEF_VC . |
| 275 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_MS_DEF_VC |
| 276 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_MS_DEF_VC |
| 277 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_PURCH_VC . |
| 278 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_PURCH_VC |
| 279 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_PURCH_VC |
| 280 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_SALE_VC . |
| 281 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_SALE_VC |
| 282 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_SALE_VC |
| 283 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_SWAP_VC . |
| 284 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_SWAP_VC |
| 285 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_SWAP_VC |
| 286 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_TI_PC . |
| 287 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE *TRDTT_VADATA_OTC-VAL_TI_PC |
| 288 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE TRDTT_VADATA_OTC-VAL_TI_PC |
| 289 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_TI_PC_NPL . |
| 290 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE *TRDTT_VADATA_OTC-VAL_TI_PC_NPL |
| 291 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE TRDTT_VADATA_OTC-VAL_TI_PC_NPL |
| 292 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_TI_VC . |
| 293 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_TI_VC |
| 294 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_TI_VC |
| 295 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE FIELD TRDTT_VADATA_OTC-VAL_TI_VC_NPL . |
| 296 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE *TRDTT_VADATA_OTC-VAL_TI_VC_NPL |
| 297 | Table/Structure Field |
TRDTT_VADATA_OTC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE TRDTT_VADATA_OTC-VAL_TI_VC_NPL |
| 298 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | SOURCE TRDTT_VADATA_SEC-ACCR_IDX_CLEAN |
| 299 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-ACCR_PC . |
| 300 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE *TRDTT_VADATA_SEC-ACCR_PC |
| 301 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_PC | Accrual/Deferral in Position Currency | SOURCE TRDTT_VADATA_SEC-ACCR_PC |
| 302 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-ACCR_VC . |
| 303 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-ACCR_VC |
| 304 | Table/Structure Field |
TRDTT_VADATA_SEC - ACCR_VC | Accrual/Deferral in Valuation Currency | SOURCE TRDTT_VADATA_SEC-ACCR_VC |
| 305 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | SOURCE FIELD TRDTT_VADATA_SEC-ACC_INT_IDXCL . |
| 306 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | SOURCE *TRDTT_VADATA_SEC-ACC_INT_IDXCL |
| 307 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | SOURCE TRDTT_VADATA_SEC-ACC_INT_IDXCL |
| 308 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_PC | Accrued Interest in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-ACC_INT_PC . |
| 309 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_PC | Accrued Interest in Position Currency | SOURCE *TRDTT_VADATA_SEC-ACC_INT_PC |
| 310 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_PC | Accrued Interest in Position Currency | SOURCE TRDTT_VADATA_SEC-ACC_INT_PC |
| 311 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_VC | Accrued Interest in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-ACC_INT_VC . |
| 312 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_VC | Accrued Interest in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-ACC_INT_VC |
| 313 | Table/Structure Field |
TRDTT_VADATA_SEC - ACC_INT_VC | Accrued Interest in Valuation Currency | SOURCE TRDTT_VADATA_SEC-ACC_INT_VC |
| 314 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | SOURCE TRDTT_VADATA_SEC-AMORT_IDX_CLEAN |
| 315 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | SOURCE TRDTT_VADATA_SEC-AMORT_NEG_SPR_PC |
| 316 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | SOURCE TRDTT_VADATA_SEC-AMORT_NEG_SPR_VC |
| 317 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_PC | Amortization in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-AMORT_PC . |
| 318 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_PC | Amortization in Position Currency | SOURCE *TRDTT_VADATA_SEC-AMORT_PC |
| 319 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_PC | Amortization in Position Currency | SOURCE TRDTT_VADATA_SEC-AMORT_PC |
| 320 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_VC | Amortization in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-AMORT_VC . |
| 321 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_VC | Amortization in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-AMORT_VC |
| 322 | Table/Structure Field |
TRDTT_VADATA_SEC - AMORT_VC | Amortization in Valuation Currency | SOURCE TRDTT_VADATA_SEC-AMORT_VC |
| 323 | Table/Structure Field |
TRDTT_VADATA_SEC - AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | SOURCE TRDTT_VADATA_SEC-AM_NEG_SPR_IDXCL |
| 324 | Table/Structure Field |
TRDTT_VADATA_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_SEC-COMPANY_CODE . |
| 325 | Table/Structure Field |
TRDTT_VADATA_SEC - COMPANY_CODE | Company Code | SOURCE FIELD TRDTT_VADATA_SEC-COMPANY_CODE . |
| 326 | Table/Structure Field |
TRDTT_VADATA_SEC - COMPANY_CODE | Company Code | SOURCE *TRDTT_VADATA_SEC-COMPANY_CODE |
| 327 | Table/Structure Field |
TRDTT_VADATA_SEC - COMPANY_CODE | Company Code | SOURCE TRDTT_VADATA_SEC-COMPANY_CODE |
| 328 | Table/Structure Field |
TRDTT_VADATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_SEC-COM_VAL_CLASS . |
| 329 | Table/Structure Field |
TRDTT_VADATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE FIELD TRDTT_VADATA_SEC-COM_VAL_CLASS . |
| 330 | Table/Structure Field |
TRDTT_VADATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE *TRDTT_VADATA_SEC-COM_VAL_CLASS |
| 331 | Table/Structure Field |
TRDTT_VADATA_SEC - COM_VAL_CLASS | General Valuation Class | SOURCE TRDTT_VADATA_SEC-COM_VAL_CLASS |
| 332 | Table/Structure Field |
TRDTT_VADATA_SEC - DEAL_NUMBER | Financial Transaction | SOURCE FIELD TRDTT_VADATA_SEC-DEAL_NUMBER . |
| 333 | Table/Structure Field |
TRDTT_VADATA_SEC - DEAL_NUMBER | Financial Transaction | SOURCE *TRDTT_VADATA_SEC-DEAL_NUMBER |
| 334 | Table/Structure Field |
TRDTT_VADATA_SEC - DEAL_NUMBER | Financial Transaction | SOURCE TRDTT_VADATA_SEC-DEAL_NUMBER |
| 335 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-DISAGIO_IDXCL . |
| 336 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | SOURCE *TRDTT_VADATA_SEC-DISAGIO_IDXCL |
| 337 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | SOURCE TRDTT_VADATA_SEC-DISAGIO_IDXCL |
| 338 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_PC | Discount/Premium in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-DISAGIO_PC . |
| 339 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_PC | Discount/Premium in Position Currency | SOURCE *TRDTT_VADATA_SEC-DISAGIO_PC |
| 340 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_PC | Discount/Premium in Position Currency | SOURCE TRDTT_VADATA_SEC-DISAGIO_PC |
| 341 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_VC | Discount/Premium in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-DISAGIO_VC . |
| 342 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_VC | Discount/Premium in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-DISAGIO_VC |
| 343 | Table/Structure Field |
TRDTT_VADATA_SEC - DISAGIO_VC | Discount/Premium in Valuation Currency | SOURCE TRDTT_VADATA_SEC-DISAGIO_VC |
| 344 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_PC | Impairment in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-IMPAIRMENT_PC . |
| 345 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_PC | Impairment in Position Currency | SOURCE *TRDTT_VADATA_SEC-IMPAIRMENT_PC |
| 346 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_PC | Impairment in Position Currency | SOURCE TRDTT_VADATA_SEC-IMPAIRMENT_PC |
| 347 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_VC | Impairment in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-IMPAIRMENT_VC . |
| 348 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_VC | Impairment in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-IMPAIRMENT_VC |
| 349 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPAIRMENT_VC | Impairment in Valuation Currency | SOURCE TRDTT_VADATA_SEC-IMPAIRMENT_VC |
| 350 | Table/Structure Field |
TRDTT_VADATA_SEC - IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | SOURCE TRDTT_VADATA_SEC-IMPMT_IDX_CLEAN |
| 351 | Table/Structure Field |
TRDTT_VADATA_SEC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_SEC-KEY_DATE . |
| 352 | Table/Structure Field |
TRDTT_VADATA_SEC - KEY_DATE | Position Value Date | SOURCE FIELD TRDTT_VADATA_SEC-KEY_DATE . |
| 353 | Table/Structure Field |
TRDTT_VADATA_SEC - KEY_DATE | Position Value Date | SOURCE *TRDTT_VADATA_SEC-KEY_DATE |
| 354 | Table/Structure Field |
TRDTT_VADATA_SEC - KEY_DATE | Position Value Date | SOURCE TRDTT_VADATA_SEC-KEY_DATE |
| 355 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_IDXCL | Negotiation Spread Index Clean | SOURCE FIELD TRDTT_VADATA_SEC-NGSPR_IDXCL . |
| 356 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_IDXCL | Negotiation Spread Index Clean | SOURCE *TRDTT_VADATA_SEC-NGSPR_IDXCL |
| 357 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_IDXCL | Negotiation Spread Index Clean | SOURCE TRDTT_VADATA_SEC-NGSPR_IDXCL |
| 358 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_PC | Negotiation Spread in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-NGSPR_PC . |
| 359 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_PC | Negotiation Spread in Position Currency | SOURCE *TRDTT_VADATA_SEC-NGSPR_PC |
| 360 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_PC | Negotiation Spread in Position Currency | SOURCE TRDTT_VADATA_SEC-NGSPR_PC |
| 361 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_VC | Negotiation Spread in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-NGSPR_VC . |
| 362 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_VC | Negotiation Spread in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-NGSPR_VC |
| 363 | Table/Structure Field |
TRDTT_VADATA_SEC - NGSPR_VC | Negotiation Spread in Valuation Currency | SOURCE TRDTT_VADATA_SEC-NGSPR_VC |
| 364 | Table/Structure Field |
TRDTT_VADATA_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_VADATA_SEC-PORTFOLIO . |
| 365 | Table/Structure Field |
TRDTT_VADATA_SEC - PORTFOLIO | Portfolio | SOURCE FIELD TRDTT_VADATA_SEC-PORTFOLIO . |
| 366 | Table/Structure Field |
TRDTT_VADATA_SEC - PORTFOLIO | Portfolio | SOURCE *TRDTT_VADATA_SEC-PORTFOLIO |
| 367 | Table/Structure Field |
TRDTT_VADATA_SEC - PORTFOLIO | Portfolio | SOURCE TRDTT_VADATA_SEC-PORTFOLIO |
| 368 | Table/Structure Field |
TRDTT_VADATA_SEC - POSITION_CURR | Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-POSITION_CURR . |
| 369 | Table/Structure Field |
TRDTT_VADATA_SEC - POSITION_CURR | Position Currency | SOURCE *TRDTT_VADATA_SEC-POSITION_CURR |
| 370 | Table/Structure Field |
TRDTT_VADATA_SEC - POSITION_CURR | Position Currency | SOURCE TRDTT_VADATA_SEC-POSITION_CURR |
| 371 | Table/Structure Field |
TRDTT_VADATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_SEC-POSNR . |
| 372 | Table/Structure Field |
TRDTT_VADATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE FIELD TRDTT_VADATA_SEC-POSNR . |
| 373 | Table/Structure Field |
TRDTT_VADATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE *TRDTT_VADATA_SEC-POSNR |
| 374 | Table/Structure Field |
TRDTT_VADATA_SEC - POSNR | Item Number Legacy Data Transfer | SOURCE TRDTT_VADATA_SEC-POSNR |
| 375 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE FIELD TRDTT_VADATA_SEC-RESET_ACCR . |
| 376 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE *TRDTT_VADATA_SEC-RESET_ACCR |
| 377 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_ACCR | Accrual/Deferral with Reset | SOURCE TRDTT_VADATA_SEC-RESET_ACCR |
| 378 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_AMORT | Amortization with Reset | SOURCE FIELD TRDTT_VADATA_SEC-RESET_AMORT . |
| 379 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_AMORT | Amortization with Reset | SOURCE *TRDTT_VADATA_SEC-RESET_AMORT |
| 380 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_AMORT | Amortization with Reset | SOURCE TRDTT_VADATA_SEC-RESET_AMORT |
| 381 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | SOURCE TRDTT_VADATA_SEC-RESET_KEY_DATE |
| 382 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_VAL | Valuation with Reset | SOURCE FIELD TRDTT_VADATA_SEC-RESET_VAL . |
| 383 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_VAL | Valuation with Reset | SOURCE *TRDTT_VADATA_SEC-RESET_VAL |
| 384 | Table/Structure Field |
TRDTT_VADATA_SEC - RESET_VAL | Valuation with Reset | SOURCE TRDTT_VADATA_SEC-RESET_VAL |
| 385 | Table/Structure Field |
TRDTT_VADATA_SEC - SECURITY_ACCOUNT | Securities Account | SOURCE TRDTT_VADATA_SEC-SECURITY_ACCOUNT |
| 386 | Table/Structure Field |
TRDTT_VADATA_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_VADATA_SEC-SECURITY_ID . |
| 387 | Table/Structure Field |
TRDTT_VADATA_SEC - SECURITY_ID | Security ID Number | SOURCE FIELD TRDTT_VADATA_SEC-SECURITY_ID . |
| 388 | Table/Structure Field |
TRDTT_VADATA_SEC - SECURITY_ID | Security ID Number | SOURCE *TRDTT_VADATA_SEC-SECURITY_ID |
| 389 | Table/Structure Field |
TRDTT_VADATA_SEC - SECURITY_ID | Security ID Number | SOURCE TRDTT_VADATA_SEC-SECURITY_ID |
| 390 | Table/Structure Field |
TRDTT_VADATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE FIELD TRDTT_VADATA_SEC-TRANS_FLG . |
| 391 | Table/Structure Field |
TRDTT_VADATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE *TRDTT_VADATA_SEC-TRANS_FLG |
| 392 | Table/Structure Field |
TRDTT_VADATA_SEC - TRANS_FLG | Flag: Legacy Data Transferred | SOURCE TRDTT_VADATA_SEC-TRANS_FLG |
| 393 | Table/Structure Field |
TRDTT_VADATA_SEC - VALUATION_AREA | Valuation Area | SOURCE TRDTT_VADATA_SEC-VALUATION_AREA |
| 394 | Table/Structure Field |
TRDTT_VADATA_SEC - VALUATION_CURR | Valuation Currency | SOURCE TRDTT_VADATA_SEC-VALUATION_CURR |
| 395 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | SOURCE TRDTT_VADATA_SEC-VAL_CHTIIDXCLNPL |
| 396 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_CH_FX_VC . |
| 397 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_CH_FX_VC |
| 398 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_CH_FX_VC |
| 399 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | SOURCE TRDTT_VADATA_SEC-VAL_CH_FX_VC_NPL |
| 400 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_IDXCL |
| 401 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_CH_TI_PC . |
| 402 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_PC |
| 403 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_PC |
| 404 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_PC_NPL |
| 405 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_CH_TI_VC . |
| 406 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_VC |
| 407 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_VC |
| 408 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_VC_NPL |
| 409 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_FX_VC . |
| 410 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_FX_VC |
| 411 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_FX_VC |
| 412 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_FX_VC_NPL . |
| 413 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_FX_VC_NPL |
| 414 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_FX_VC_NPL |
| 415 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_PC | Index Valuation in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_IDX_PC . |
| 416 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_PC | Index Valuation in Position Currency | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_PC |
| 417 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_PC | Index Valuation in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_IDX_PC |
| 418 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_IDX_PC_NPL |
| 419 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_VC | Index Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_IDX_VC . |
| 420 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_VC | Index Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_VC |
| 421 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_VC | Index Valuation in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_IDX_VC |
| 422 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_IDX_VC_NPL |
| 423 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_IT_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | SOURCE TRDTT_VADATA_SEC-VAL_IT_IDXCL_NPL |
| 424 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_TI_IDX_CLEAN |
| 425 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_TI_PC . |
| 426 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE *TRDTT_VADATA_SEC-VAL_TI_PC |
| 427 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC | Security Valuation in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_TI_PC |
| 428 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_TI_PC_NPL . |
| 429 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE *TRDTT_VADATA_SEC-VAL_TI_PC_NPL |
| 430 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | SOURCE TRDTT_VADATA_SEC-VAL_TI_PC_NPL |
| 431 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_TI_VC . |
| 432 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_TI_VC |
| 433 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC | Security Valuation in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_TI_VC |
| 434 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE FIELD TRDTT_VADATA_SEC-VAL_TI_VC_NPL . |
| 435 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE *TRDTT_VADATA_SEC-VAL_TI_VC_NPL |
| 436 | Table/Structure Field |
TRDTT_VADATA_SEC - VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | SOURCE TRDTT_VADATA_SEC-VAL_TI_VC_NPL |
