Data Element list used by SAP ABAP Table VALS_CALC_BASIS (Calculation Basis for a Valuation Step)
SAP ABAP Table 
VALS_CALC_BASIS (Calculation Basis for a Valuation Step) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
PEFFZINS | Effective Interest Rate | |
| 2 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 3 | Data Element |
RANL | Contract Number | |
| 4 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 5 | Data Element |
RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
| 6 | Data Element |
SANLF | Product Category | |
| 7 | Data Element |
SNOTI | Quotation Indicator | |
| 8 | Data Element |
TB_RFHA | Financial Transaction | |
| 9 | Data Element |
TIDX_INDEX_NAME | Name of Price Index | |
| 10 | Data Element |
TIDX_INDEX_VALUE | Index Value | |
| 11 | Data Element |
TIDX_INDEX_VALUE | Index Value | |
| 12 | Data Element |
TIDX_INDEX_VALUE | Index Value | |
| 13 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 14 | Data Element |
TIDX_INTERPOLATION_DAYS | Interpolation Days | |
| 15 | Data Element |
TIDX_INTERPOLATION_DAYS | Interpolation Days | |
| 16 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 17 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 18 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 19 | Data Element |
TIDX_VALUE_DATE | Effective From | |
| 20 | Data Element |
TPM_ACCRUE_VALUE_PC | Target Value of Deferral Item for Purchase Value | |
| 21 | Data Element |
TPM_ACP_EC | Purchase Rate | |
| 22 | Data Element |
TPM_ACR_FE | Purchase Exchange Rate | |
| 23 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 24 | Data Element |
TPM_ACV_CO_PC | Costs in Position Currency | |
| 25 | Data Element |
TPM_ACV_CO_VC | Costs in Valuation Currency | |
| 26 | Data Element |
TPM_ACV_EC_CL | Purchase Value Clean | |
| 27 | Data Element |
TPM_ACV_EC_PC | Purchase Value in Position Currency | |
| 28 | Data Element |
TPM_ACV_EC_VC | Purchase Value in Valuation Currency | |
| 29 | Data Element |
TPM_AMORTIZATION_PRICE | LAC/SAC Rate | |
| 30 | Data Element |
TPM_AMORTIZATION_VALUE_PC | LAC/SAC Value | |
| 31 | Data Element |
TPM_CLOSE_DATE | Close Date | |
| 32 | Data Element |
TPM_COMP_AM_VALUE_PC | SAC Value Calculated with Previous Effective Interest Rate | |
| 33 | Data Element |
TPM_COMP_COSTS | Indicator: if Components are Managed for Costs | |
| 34 | Data Element |
TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | |
| 35 | Data Element |
TPM_DISAGIO_PC | Discount/Premium in Position Currency | |
| 36 | Data Element |
TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 37 | Data Element |
TPM_FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
| 38 | Data Element |
TPM_FOV_PC | Purchase Amount in Purchase Currency | |
| 39 | Data Element |
TPM_FOV_SC | Sale Amount in Sale Currency | |
| 40 | Data Element |
TPM_FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
| 41 | Data Element |
TPM_IM_PC | Impairment Amount in Position Currency | |
| 42 | Data Element |
TPM_IM_VC | Impairment Amount in Valuation Currency | |
| 43 | Data Element |
TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
| 44 | Data Element |
TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
| 45 | Data Element |
TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
| 46 | Data Element |
TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
| 47 | Data Element |
TPM_LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
| 48 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 49 | Data Element |
TPM_MAP | Market Price | |
| 50 | Data Element |
TPM_MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | |
| 51 | Data Element |
TPM_MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | |
| 52 | Data Element |
TPM_MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
| 53 | Data Element |
TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 54 | Data Element |
TPM_MAR_SWAP_FC | Market Swap Based on Transaction in Following Currency | |
| 55 | Data Element |
TPM_MAR_SWAP_VC | Market Swap Price for Transaction in Valuation Crcy | |
| 56 | Data Element |
TPM_MAV_PC | Market Value in Position Currency | |
| 57 | Data Element |
TPM_MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | |
| 58 | Data Element |
TPM_MAV_S_VC | Fair Value of Sale Side in Valuation Currency | |
| 59 | Data Element |
TPM_MAV_VC | Market Value in Valuation Currency | |
| 60 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 61 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 62 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 63 | Data Element |
TPM_OAAP_EC | Price from Purchase Value + Amortization to Date | |
| 64 | Data Element |
TPM_OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | |
| 65 | Data Element |
TPM_OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
| 66 | Data Element |
TPM_OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
| 67 | Data Element |
TPM_OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
| 68 | Data Element |
TPM_OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | |
| 69 | Data Element |
TPM_OACV_PC | Current Value of Deferral Item for Purchase Value in PC | |
| 70 | Data Element |
TPM_OACV_VC | Current Value of Deferral Item for Purchase Value in VC | |
| 71 | Data Element |
TPM_OAM_VALUE_CL | Old Amortized Acquisition Value - Clean | |
| 72 | Data Element |
TPM_OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | |
| 73 | Data Element |
TPM_OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | |
| 74 | Data Element |
TPM_OANSV_CL | Existing Negotion Spread Amortization Clean | |
| 75 | Data Element |
TPM_OANSV_PC | Existing Negotion Spread Amortization in Postion Currency | |
| 76 | Data Element |
TPM_OANSV_VC | Existing Negotion Spread Amortization in Valuation Currency | |
| 77 | Data Element |
TPM_OAV_CL | Previous Amortization - Clean | |
| 78 | Data Element |
TPM_OAV_PC | Previous Amortization in Position Currency | |
| 79 | Data Element |
TPM_OAV_VC | Previous Amortization in Valuation Currency | |
| 80 | Data Element |
TPM_OBP_EC | Old Book Rate Excluding Costs | |
| 81 | Data Element |
TPM_OBR_FE | Old Foreign Exchange Book Rate | |
| 82 | Data Element |
TPM_OBV_CO_PC | Old Book Value of Costs in Position Currency | |
| 83 | Data Element |
TPM_OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
| 84 | Data Element |
TPM_OBV_EC_IDX_CLEAN_PC | Old Book Value Excluding Costs - Clean | |
| 85 | Data Element |
TPM_OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 86 | Data Element |
TPM_OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 87 | Data Element |
TPM_OPEN_DATE | Open Date | |
| 88 | Data Element |
TPM_OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
| 89 | Data Element |
TPM_OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | |
| 90 | Data Element |
TPM_OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
| 91 | Data Element |
TPM_OSVV_PC | Swap Valuation to Date in Position Currency | |
| 92 | Data Element |
TPM_OSVV_VC | Swap Valuation to Date in Valuation Currency | |
| 93 | Data Element |
TPM_OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
| 94 | Data Element |
TPM_OVM_PC | Old Variation Margin in Position Currency | |
| 95 | Data Element |
TPM_OVM_VC | Old Variation Margin in Valuation Currency | |
| 96 | Data Element |
TPM_OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | |
| 97 | Data Element |
TPM_OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
| 98 | Data Element |
TPM_OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
| 99 | Data Element |
TPM_OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | |
| 100 | Data Element |
TPM_OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
| 101 | Data Element |
TPM_OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 102 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 103 | Data Element |
TPM_PURCHASE_CURR | Purchase Currency | |
| 104 | Data Element |
TPM_SALE_CURR | Sale Currency | |
| 105 | Data Element |
TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 106 | Data Element |
TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 107 | Data Element |
TPM_SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
| 108 | Data Element |
TPM_SPV_SC | Amount in Sale Currency Based on Spot Prices | |
| 109 | Data Element |
TPM_SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
| 110 | Data Element |
TPM_SP_VAL_SEC_CAT | Special Valuation Category | |
| 111 | Data Element |
TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 112 | Data Element |
TPM_SWAP_RATE_PS | Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market | |
| 113 | Data Element |
TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 114 | Data Element |
TPM_TLV_MAR_CAT | Rate Type of Market Exchange Rate for PC/VC | |
| 115 | Data Element |
TPM_UNITS | Units | |
| 116 | Data Element |
TPM_VALID_DATE | Date of Found Rate or Present Value | |
| 117 | Data Element |
TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
| 118 | Data Element |
VVRANLW | Security ID Number | |
| 119 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 120 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period |
