Data Element list used by SAP ABAP View VALV_SP_VAL_SEC (Special Security Valuation)
SAP ABAP View 
VALV_SP_VAL_SEC (Special Security Valuation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
MANDT | Client | |
| 3 | Data Element |
RANL | Contract Number | |
| 4 | Data Element |
RLDEPO | Securities Account | |
| 5 | Data Element |
RPORTB | Portfolio | |
| 6 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
| 7 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 8 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 9 | Data Element |
TPM_SP_VAL_SEC_CAT | Special Valuation Category | |
| 10 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 11 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 12 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 13 | Data Element |
TV_BARWERT | Net present value of OTC transaction | |
| 14 | Data Element |
TV_OKUART | Price/NPV type for OTC transactions | |
| 15 | Data Element |
TV_WBARWE | Currency of net present value | |
| 16 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | |
| 17 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 18 | Data Element |
VVRANLW | Security ID Number |
