Table/Structure Field 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 |
|---|---|---|---|---|
| 1 | VALT_SP_VAL_SEC - SECURITY_ID | Security ID Number | ||
| 2 | VALT_SP_VAL_SEC - PRICE_CURR | Quotation currency (which prices are in) | ||
| 3 | VALT_SP_VAL_SEC - PRICE_TYPE | Rate/Price Type - Treasury Instruments | ||
| 4 | VALT_SP_VAL_SEC - PRICE_TYPE | Rate/Price Type - Treasury Instruments | ||
| 5 | VALT_SP_VAL_SEC - PV_CURR | Currency of net present value | ||
| 6 | VALT_SP_VAL_SEC - PV_CURR | Currency of net present value | ||
| 7 | VALT_SP_VAL_SEC - SECURITY_ACCOUNT | Securities Account | ||
| 8 | VALT_SP_VAL_SEC - SECURITY_ACCOUNT | Securities Account | ||
| 9 | VALT_SP_VAL_SEC - SECURITY_ID | Security ID Number | ||
| 10 | VALT_SP_VAL_SEC - PRICE_CURR | Quotation currency (which prices are in) | ||
| 11 | VALT_SP_VAL_SEC - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | ||
| 12 | VALT_SP_VAL_SEC - SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | ||
| 13 | VALT_SP_VAL_SEC - SP_VAL_SEC_CAT | Special Valuation Category | ||
| 14 | VALT_SP_VAL_SEC - SP_VAL_SEC_CAT | Special Valuation Category | ||
| 15 | VALT_SP_VAL_SEC - VALUATION_AREA | Valuation Area | ||
| 16 | VALT_SP_VAL_SEC - VALUATION_AREA | Valuation Area | ||
| 17 | VALT_SP_VAL_SEC - VALUATION_CLASS | Valuation Class | ||
| 18 | VALT_SP_VAL_SEC - VALUATION_CLASS | Valuation Class | ||
| 19 | VALT_SP_VAL_SEC - LOT_ID | Identifier of the Lot | ||
| 20 | VALT_SP_VAL_SEC - ACCOUNT_GROUP | Securities Account Group | ||
| 21 | VALT_SP_VAL_SEC - COMPANY_CODE | Company Code | ||
| 22 | VALT_SP_VAL_SEC - COMPANY_CODE | Company Code | ||
| 23 | VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | ||
| 24 | VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | ||
| 25 | VALT_SP_VAL_SEC - LOANS_CONTRACT | Contract Number | ||
| 26 | VALT_SP_VAL_SEC - LOANS_CONTRACT | Contract Number | ||
| 27 | VALT_SP_VAL_SEC - LOT_ID | Identifier of the Lot | ||
| 28 | VALT_SP_VAL_SEC - ACCOUNT_GROUP | Securities Account Group | ||
| 29 | VALT_SP_VAL_SEC - MANDT | Client | ||
| 30 | VALT_SP_VAL_SEC - MANDT | Client | ||
| 31 | VALT_SP_VAL_SEC - OKUART | Price/NPV type for OTC transactions | ||
| 32 | VALT_SP_VAL_SEC - OKUART | Price/NPV type for OTC transactions | ||
| 33 | VALT_SP_VAL_SEC - PORTFOLIO | Portfolio | ||
| 34 | VALT_SP_VAL_SEC - PORTFOLIO | Portfolio | ||
| 35 | VALT_SP_VAL_SEC - PRESENT_VALUE | Net present value of OTC transaction | ||
| 36 | VALT_SP_VAL_SEC - PRESENT_VALUE | Net present value of OTC transaction |