SAP THXT_MD_PV table - market data present value details in SAP

  


SAP THXT_MD_PV table summary

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Object Name: THXT_MD_PV
Dictionary Type: Transparent table
Description: market data present value


Field list for THXT_MD_PV table on an S/4 SAP system

Details
THXT_MD_PV-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-OS_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-RANTYP table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THXT_MD_PV-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THXT_MD_PV-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXT_MD_PV-SECURITY_ID table field - Treasury ID number ▼

Description: Treasury ID number
Field Name: SECURITY_ID
Data Element: VVRANLWTR
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXT_MD_PV-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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THXT_MD_PV-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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THXT_MD_PV-PV_TYPE table field - Price/NPV Type for OTC Transactions ▼

Description: Price/NPV Type for OTC Transactions
Field Name: PV_TYPE
Data Element: TV_OKUART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_OKUART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-CALC_FLG table field - NPV Calculation ▼

Description: NPV Calculation
Field Name: CALC_FLG
Data Element: TPM_PV_CALCULATION_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_BOOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-NPV_CURR table field - Currency of Net Present Value ▼

Description: Currency of Net Present Value
Field Name: NPV_CURR
Data Element: TV_WBARWE
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-NPV table field - Net Present Value of OTC Transaction ▼

Description: Net Present Value of OTC Transaction
Field Name: NPV
Data Element: TV_BARWERT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-EVAL_TYPE table field - ID of Risk Management Evaluation ▼

Description: ID of Risk Management Evaluation
Field Name: EVAL_TYPE
Data Element: JBREVAL_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: JBREVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXT_MD_PV-DATABS table field - Evaluation Date ▼

Description: Evaluation Date
Field Name: DATABS
Data Element: TPM_MD_EVAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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