Table/Structure Field list used by SAP ABAP View TRGV_TITLE_PROC (Security Valuation Procedure)
SAP ABAP View
TRGV_TITLE_PROC (Security Valuation Procedure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRGC_STEP_PROC - RULE_DOWN | Write-Down Rule | ||
| 2 | TRGC_STEP_PROC - NPV_CATEGORY | NPV Category | ||
| 3 | TRGC_STEP_PROC - PRICE_TYPE | Security Price Type | ||
| 4 | TRGC_STEP_PROC - PRICE_TYPE | Security Price Type | ||
| 5 | TRGC_STEP_PROC - RATE_CATEGORY | Exchange rate type | ||
| 6 | TRGC_STEP_PROC - RATE_CATEGORY | Exchange rate type | ||
| 7 | TRGC_STEP_PROC - RESOLVE_TI | Indicator: Clear Gains/Losses | ||
| 8 | TRGC_STEP_PROC - RESOLVE_TI | Indicator: Clear Gains/Losses | ||
| 9 | TRGC_STEP_PROC - RULE_DOWN | Write-Down Rule | ||
| 10 | TRGC_STEP_PROC - ACCRUAL_INCL | Indicator for Including Key Date | ||
| 11 | TRGC_STEP_PROC - RULE_UP | Write-Up Rule | ||
| 12 | TRGC_STEP_PROC - RULE_UP | Write-Up Rule | ||
| 13 | TRGC_STEP_PROC - SP_VAL_SEC | Indicator: Enable Special Write-Up/Write-Down for Securities | ||
| 14 | TRGC_STEP_PROC - SP_VAL_SEC | Indicator: Enable Special Write-Up/Write-Down for Securities | ||
| 15 | TRGC_STEP_PROC - STEP_CAT | Type of Step | ||
| 16 | TRGC_STEP_PROC - STEP_CAT | Type of Step | ||
| 17 | TRGC_STEP_PROC - STEP_PROC | Procedure for a Step | ||
| 18 | TRGC_STEP_PROC - STEP_PROC | Procedure for a Step | ||
| 19 | TRGC_STEP_PROC - MANDT | Client | ||
| 20 | TRGC_STEP_PROC - ACCRUAL_INCL | Indicator for Including Key Date | ||
| 21 | TRGC_STEP_PROC - ACCRUAL_ULTIMO | Month-End Indicator for Key Date | ||
| 22 | TRGC_STEP_PROC - ACCRUAL_ULTIMO | Month-End Indicator for Key Date | ||
| 23 | TRGC_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | ||
| 24 | TRGC_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | ||
| 25 | TRGC_STEP_PROC - CV_TYPE_START | Price/NPV type for OTC transactions | ||
| 26 | TRGC_STEP_PROC - CV_TYPE_START | Price/NPV type for OTC transactions | ||
| 27 | TRGC_STEP_PROC - FLG_CLR_VAL_CURR | Clear Amount in Valuation Currency if Valuation is Resolved | ||
| 28 | TRGC_STEP_PROC - FLG_CLR_VAL_CURR | Clear Amount in Valuation Currency if Valuation is Resolved | ||
| 29 | TRGC_STEP_PROC - FLG_COSTS | Write Off Costs Fully | ||
| 30 | TRGC_STEP_PROC - FLG_COSTS | Write Off Costs Fully | ||
| 31 | TRGC_STEP_PROC - FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | ||
| 32 | TRGC_STEP_PROC - FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | ||
| 33 | TRGC_STEP_PROC - GAIN_LOSS_HANDL | Handling of Gains/Losses | ||
| 34 | TRGC_STEP_PROC - GAIN_LOSS_HANDL | Handling of Gains/Losses | ||
| 35 | TRGC_STEP_PROC - MANDT | Client | ||
| 36 | TRGC_STEP_PROC - NPV_CATEGORY | NPV Category | ||
| 37 | TRGC_STEP_PROC_T - STEP_PROC_TEXT | Name of Procedure for a Step | ||
| 38 | TRGC_STEP_PROC_T - STEP_PROC_TEXT | Name of Procedure for a Step |