Data Element list used by SAP ABAP Table VALS_VALUATION_INFO (Treasury: Information About Valuation of a Position)
SAP ABAP Table VALS_VALUATION_INFO (Treasury: Information About Valuation of a Position) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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_AC_CL | Deferral: Deferral Item for Purchase Value, Clean | |
30 | Data Element | TPM_AC_PC | Deferral: Deferral Item for Purchase Value in Position Crcy | |
31 | Data Element | TPM_AC_VC | Deferral: Deferral Item for Purchase Value in Valuation Crcy | |
32 | Data Element | TPM_AMORTIZATION_PRICE | LAC/SAC Rate | |
33 | Data Element | TPM_AMORTIZATION_VALUE_PC | LAC/SAC Value | |
34 | Data Element | TPM_AM_CL | Amortization Amount Clean | |
35 | Data Element | TPM_AM_GL_CL | Amortization Amount if Constant Effect. Interest Rate: Clean | |
36 | Data Element | TPM_AM_GL_PC | Amortization Amount if Constant Effect. Interest Rate in PC | |
37 | Data Element | TPM_AM_GL_VC | Amortization Amount if Constant Effect. Interest Rate in PC | |
38 | Data Element | TPM_AM_PC | Amortization in Position Currency | |
39 | Data Element | TPM_AM_VC | Amortization Amount in Valuation Currency | |
40 | Data Element | TPM_CLOSE_DATE | Close Date | |
41 | Data Element | TPM_COMP_AM_VALUE_PC | SAC Value Calculated with Previous Effective Interest Rate | |
42 | Data Element | TPM_COMP_COSTS | Indicator: if Components are Managed for Costs | |
43 | Data Element | TPM_CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | |
44 | Data Element | TPM_CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | |
45 | Data Element | TPM_CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | |
46 | Data Element | TPM_CO_VC | Write-Up/Down Total in Valuation Currency for Costs | |
47 | Data Element | TPM_DEF_PC | Margin/Swap Accrual in Position Currency | |
48 | Data Element | TPM_DEF_VC | Margin/Swap Accrual in Valuation Currency | |
49 | Data Element | TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | |
50 | Data Element | TPM_DISAGIO_PC | Discount/Premium in Position Currency | |
51 | Data Element | TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | |
52 | Data Element | TPM_FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
53 | Data Element | TPM_FOV_PC | Purchase Amount in Purchase Currency | |
54 | Data Element | TPM_FOV_SC | Sale Amount in Sale Currency | |
55 | Data Element | TPM_FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
56 | Data Element | TPM_IM_NBV_IMP_PC | New Book Value (After Impairment) in Position Currency | |
57 | Data Element | TPM_IM_NBV_IMP_VC | New Book Value (After Impairment) in Valuation Currency | |
58 | Data Element | TPM_IM_NBV_OCI_REV_PC | New Net Present Value (After OCI Reset) in Position Currency | |
59 | Data Element | TPM_IM_NBV_OCI_REV_VC | New NPV (After OCI Reset) in Valuation Currency | |
60 | Data Element | TPM_IM_OBV_IMP_PC | Book Value Old (Before Impairment) in Position Currency | |
61 | Data Element | TPM_IM_OBV_IMP_VC | Book Value Old (Before Impairment) in Valuation Currency | |
62 | Data Element | TPM_IM_OBV_OCI_REV_PC | Book Value Old (Before OCI Reset) in Position Currency | |
63 | Data Element | TPM_IM_OBV_OCI_REV_VC | Book Value Old (Before OCI Reset) in Valuation Currency | |
64 | Data Element | TPM_IM_PC | Impairment Amount in Position Currency | |
65 | Data Element | TPM_IM_PC | Impairment Amount in Position Currency | |
66 | Data Element | TPM_IM_VC | Impairment Amount in Valuation Currency | |
67 | Data Element | TPM_IM_VC | Impairment Amount in Valuation Currency | |
68 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
69 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
70 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
71 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
72 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
73 | Data Element | TPM_LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
74 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
75 | Data Element | TPM_MAP | Market Price | |
76 | Data Element | TPM_MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | |
77 | Data Element | TPM_MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | |
78 | Data Element | TPM_MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
79 | Data Element | TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
80 | Data Element | TPM_MAR_SWAP_FC | Market Swap Based on Transaction in Following Currency | |
81 | Data Element | TPM_MAR_SWAP_VC | Market Swap Price for Transaction in Valuation Crcy | |
82 | Data Element | TPM_MAV_PC | Market Value in Position Currency | |
83 | Data Element | TPM_MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | |
84 | Data Element | TPM_MAV_S_VC | Fair Value of Sale Side in Valuation Currency | |
85 | Data Element | TPM_MAV_VC | Market Value in Valuation Currency | |
86 | Data Element | TPM_NAM_VALUE_CL | New Amortized Acquisition Value - Clean | |
87 | Data Element | TPM_NAM_VALUE_PC | New Amortized Acquisition Value in Position Currency | |
88 | Data Element | TPM_NAM_VALUE_VC | New Amortized Acquisition Value in Valuation Currency | |
89 | Data Element | TPM_NBP_EC | New Book Rate Exclusive of Costs | |
90 | Data Element | TPM_NBR_FE | New Forex Book Rate | |
91 | Data Element | TPM_NBV_CO_PC | New Book Value Costs in Position Currency | |
92 | Data Element | TPM_NBV_CO_VC | New Book Value Costs in Valuation Currency | |
93 | Data Element | TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | |
94 | Data Element | TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
95 | Data Element | TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
96 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
97 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
98 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
99 | Data Element | TPM_NVM_VC | New Variation Margin in Valuation Currency | |
100 | Data Element | TPM_OAAP_EC | Price from Purchase Value + Amortization to Date | |
101 | Data Element | TPM_OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | |
102 | Data Element | TPM_OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | |
103 | Data Element | TPM_OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | |
104 | Data Element | TPM_OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | |
105 | Data Element | TPM_OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | |
106 | Data Element | TPM_OACV_PC | Current Value of Deferral Item for Purchase Value in PC | |
107 | Data Element | TPM_OACV_VC | Current Value of Deferral Item for Purchase Value in VC | |
108 | Data Element | TPM_OAM_VALUE_CL | Old Amortized Acquisition Value - Clean | |
109 | Data Element | TPM_OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | |
110 | Data Element | TPM_OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | |
111 | Data Element | TPM_OANSV_CL | Existing Negotion Spread Amortization Clean | |
112 | Data Element | TPM_OANSV_PC | Existing Negotion Spread Amortization in Postion Currency | |
113 | Data Element | TPM_OANSV_VC | Existing Negotion Spread Amortization in Valuation Currency | |
114 | Data Element | TPM_OAV_CL | Previous Amortization - Clean | |
115 | Data Element | TPM_OAV_PC | Previous Amortization in Position Currency | |
116 | Data Element | TPM_OAV_VC | Previous Amortization in Valuation Currency | |
117 | Data Element | TPM_OBP_EC | Old Book Rate Excluding Costs | |
118 | Data Element | TPM_OBR_FE | Old Foreign Exchange Book Rate | |
119 | Data Element | TPM_OBV_CO_PC | Old Book Value of Costs in Position Currency | |
120 | Data Element | TPM_OBV_CO_VC | Old Book Value of Costs in Valuation Currency | |
121 | Data Element | TPM_OBV_EC_IDX_CLEAN_PC | Old Book Value Excluding Costs - Clean | |
122 | Data Element | TPM_OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
123 | Data Element | TPM_OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
124 | Data Element | TPM_OCI_REV_PC | Impairment: Reset OCI Flow - Amount in Position Currency | |
125 | Data Element | TPM_OCI_REV_VC | Impairment: Reset OCI Flow - Amount in Valuation Currency | |
126 | Data Element | TPM_OCI_REV_VC | Impairment: Reset OCI Flow - Amount in Valuation Currency | |
127 | Data Element | TPM_OPEN_DATE | Open Date | |
128 | Data Element | TPM_OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | |
129 | Data Element | TPM_OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | |
130 | Data Element | TPM_OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
131 | Data Element | TPM_OSVV_PC | Swap Valuation to Date in Position Currency | |
132 | Data Element | TPM_OSVV_VC | Swap Valuation to Date in Valuation Currency | |
133 | Data Element | TPM_OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | |
134 | Data Element | TPM_OVM_PC | Old Variation Margin in Position Currency | |
135 | Data Element | TPM_OVM_VC | Old Variation Margin in Valuation Currency | |
136 | Data Element | TPM_OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | |
137 | Data Element | TPM_OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | |
138 | Data Element | TPM_OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | |
139 | Data Element | TPM_OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | |
140 | Data Element | TPM_OVV_EC_TI_PC | Security Valuation to Date in Position Currency | |
141 | Data Element | TPM_OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
142 | Data Element | TPM_PI_AMOUNT_PC | Write-Up/Write-Down Price Index in Position Currency | |
143 | Data Element | TPM_PI_AMOUNT_VC | Write-Up/Write-Down Price Index in Valuation Currency | |
144 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
145 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
146 | Data Element | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
147 | Data Element | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
148 | Data Element | TPM_POSITION_CURR | Position Currency | |
149 | Data Element | TPM_POS_MAN_PROC | Position Management Procedure | |
150 | Data Element | TPM_PURCHASE_CURR | Purchase Currency | |
151 | Data Element | TPM_P_PC | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | |
152 | Data Element | TPM_P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | |
153 | Data Element | TPM_SALE_CURR | Sale Currency | |
154 | Data Element | TPM_SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | |
155 | Data Element | TPM_SE_TI_CL | Write-Up/Write-Down of Security Clean | |
156 | Data Element | TPM_SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | |
157 | Data Element | TPM_SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | |
158 | Data Element | TPM_SE_VC | Write-Up/Write-Down of Total in Valuation Currency | |
159 | Data Element | TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
160 | Data Element | TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
161 | Data Element | TPM_SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
162 | Data Element | TPM_SPV_SC | Amount in Sale Currency Based on Spot Prices | |
163 | Data Element | TPM_SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
164 | Data Element | TPM_SP_VAL_SEC_CAT | Special Valuation Category | |
165 | Data Element | TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
166 | Data Element | TPM_SWAP_RATE_PS | Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market | |
167 | Data Element | TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
168 | Data Element | TPM_SWAP_VAL_PC | Write-Up/Write-Down Swap Valuation Position Currency | |
169 | Data Element | TPM_SWAP_VAL_VC | Write-Up/Write-Down Swap Valuation Valuation Currency | |
170 | Data Element | TPM_S_PC | Write-Up/Down Relating to Sales Crcy in Position Currency | |
171 | Data Element | TPM_S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | |
172 | Data Element | TPM_TLV_MAR_CAT | Rate Type of Market Exchange Rate for PC/VC | |
173 | Data Element | TPM_UNITS | Units | |
174 | Data Element | TPM_VALID_DATE | Date of Found Rate or Present Value | |
175 | Data Element | TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
176 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
177 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
178 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
179 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
180 | Data Element | TPM_VAL_STEP_CAT | Type of Step | |
181 | Data Element | VVRANLW | Security ID Number | |
182 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
183 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period |