SAP TRLS_POSITION_VALUE table - Differentiations and Position Values details in SAP

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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

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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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Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Lot ID for External Display
Field Name: LOT_ID
Data Element: TPM_LOT_ID_EXT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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Description: External Account
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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Description: Currency as Differentiation Term
Field Name: DIFF_CURRENCY
Data Element: TPM_DIFF_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: TPM_DIFF_CURR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Exposure Item ID
Field Name: EXPOSURE_ITEM_ID
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Exposure Subitem ID
Field Name: EXPOSURE_SUBITEM_ID
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table: *
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

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Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table: *
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
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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Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Acquisition Date of a Lot
Field Name: LOTPOSITION_INIT_DATE
Data Element: FTI_LOTPOSITION_INIT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Original Position Acquisition Date of a Lot
Field Name: LOTPOSITION_ORG_DATE
Data Element: FTI_LOTPOSITION_ORG_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code of Lot-Generating Transaction
Field Name: LOTGENERATION_BUKRS
Data Element: FTI_LOTGENERATION_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit: ALPHA

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Description: Globally Unique Identifier
Field Name: POSITION_OID
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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Description: TRL Position Status for Key Date
Field Name: TRL_POSITION_STATUS
Data Element: FTI_TRL_POSITION_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_TRL_POSITION_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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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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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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT_PC
Data Element: TPM_NOMINAL_ORG_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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Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
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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Description: Valuation Currency
Field Name: SVWHR
Data Element: TPM_VALUATION_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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Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_PC
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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Description: Purchase Value, Index-Clean, in Position Currency
Field Name: PURCH_IDXCL_PC
Data Element: FTI_PURCH_INDX_PC
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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Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: FTI_PURCH_VC
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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Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_PC
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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Description: Costs, Index-Clean, in Position Currency
Field Name: CHARGE_IDXCL_PC
Data Element: FTI_CHARGE_INDX_PC
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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Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: FTI_CHARGE_VC
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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Description: FX Valuation of Acquisition Value in Valuation Crcy
Field Name: VAL_FX_AQU_VAL_VC
Data Element: FTI_IMP_VAL_FX_AQU_VAL_VC
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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Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
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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Description: Acquisition Value, Index-Clean, in Position Currency
Field Name: AQU_VAL_IDXCL_PC
Data Element: FTI_AQU_VAL_INDX_PC
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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Description: Acquisition Value in Valuation Currency
Field Name: AQU_VAL_VC
Data Element: FTI_AQU_VAL_VC
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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Description: Impairment in Position Currency
Field Name: IMPMNT_PC
Data Element: FTI_IMPMNT_PC
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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Description: Impairment in Position Currency, Index Clean
Field Name: IMPMNT_IDXCL_PC
Data Element: FTI_IMPMNT_INDX_PC
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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Description: Impairment in Valuation Currency
Field Name: IMPMNT_VC
Data Element: FTI_IMPMNT_VC
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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Description: FX Impairment in Valuation Currency
Field Name: IMPMNT_FX_VC
Data Element: FTI_IMPMNT_FX_VC
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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Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_PC
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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Description: Amortization, Index-Clean, in Position Currency
Field Name: AMORT_IDXCL_PC
Data Element: FTI_AMORT_INDX_PC
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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Description: Amortization in Valuation Currency
Field Name: AMORT_VC
Data Element: FTI_AMORT_VC
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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Description: Amortized Negotiation Spread in Position Currency
Field Name: AMORT_NEG_SPR_PC
Data Element: FTI_AMORT_NEG_SPREAD_PC
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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Description: Amort. Negotiation Spread in Position Currency, Index-Clean
Field Name: AMORT_NEG_SPR_IDXCL_PC
Data Element: FTI_AMORT_NEG_SPREAD_INDX_PC
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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Description: Amortized Negotiation Spread in Valuation Currency
Field Name: AMORT_NEG_SPR_VC
Data Element: FTI_AMORT_NEG_SPREAD_VC
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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Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_PC
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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Description: Cumulative Repayment in Position Currency Index-Clean
Field Name: REPAYMENT_IDXCL_PC
Data Element: TPM_REPAYMENT_IDX_CLEAN
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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Description: Cumulative Repayment in Valuation Currency
Field Name: REPAYMENT_VC
Data Element: TPM_REPAYMENT_VC
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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Description: FX Valuation of Amort.Acquisition Value in Valuation Crcy
Field Name: VAL_FX_AMAQU_VAL_VC
Data Element: FTI_VAL_FX_AMAQU_VAL_VC
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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Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_PC

Description: Amortized Acquisition Value, Index-Clean, in Position Crcy
Field Name: AMAQU_VAL_IDXCL_PC
Data Element: FTI_AMAQU_VAL_INDX_PC
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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Description: Amortized Acquisition Value in Valuation Currency
Field Name: AMAQU_VAL_VC
Data Element: FTI_AMAQU_VAL_VC
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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Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: DISAGIO_PC
Data Element: FTI_DISAGIO_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_PC

Description: Cleared PD Deferral/Tax Compensation in PC: Index-Clean
Field Name: DISAGIO_IDXCL_PC
Data Element: FTI_DISAGIO_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_IDXCL_PC

Description: Cleared PD Deferral/Tax Compensation in Valuation Currency
Field Name: DISAGIO_VC
Data Element: FTI_DISAGIO_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_VC

Description: Hedge Adjustment in Position Currency
Field Name: HADJ_PC
Data Element: FTI_HADJ_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_PC

Description: Hedge Adjustment in Position Currency, Index-Clean
Field Name: HADJ_IDXCL_PC
Data Element: FTI_HADJ_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_IDXCL_PC

Description: Hedge Adjustment in Valuation Currency
Field Name: HADJ_VC
Data Element: FTI_HADJ_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_VC

Description: Hedge Amortization in Position Currency
Field Name: HAMORT_PC
Data Element: FTI_HAMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_PC

Description: Hedge Amortization in Position Crcy, Index-Clean
Field Name: HAMORT_IDXCL_PC
Data Element: FTI_HAMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_IDXCL_PC

Description: Hedge Amortization in Valuation Currency
Field Name: HAMORT_VC
Data Element: FTI_HAMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_VC

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_PC

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: VAL_TI_IDXCL_PC
Data Element: FTI_VAL_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_IDXCL_PC

Description: Security Write-Up in Position Currency
Field Name: VAL_TI_UP_PC
Data Element: FTI_VAL_UP_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_UP_PC

Description: Security Write-Down in Position Currency
Field Name: VAL_TI_DOWN_PC
Data Element: FTI_VAL_DOWN_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_DOWN_PC

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: FTI_VAL_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_VC

Description: Security Write-Up in Valuation Currency
Field Name: VAL_TI_UP_VC
Data Element: FTI_VAL_UP_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_UP_VC

Description: Security Write-Down in Valuation Currency
Field Name: VAL_TI_DOWN_VC
Data Element: FTI_VAL_DOWN_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_DOWN_VC

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: FTI_VAL_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_VC

Description: Forex Write-Up in Valuation Currency
Field Name: VAL_FX_UP_VC
Data Element: FTI_VAL_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_UP_VC

Description: Forex Write-Down in Valuation Currency
Field Name: VAL_FX_DOWN_VC
Data Element: FTI_VAL_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_DOWN_VC

Description: Index Valuation in Position Currency
Field Name: VAL_IDX_PC
Data Element: FTI_VAL_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_PC

Description: Index Write-Up in Position Currency
Field Name: VAL_IDX_UP_PC
Data Element: FTI_VAL_IDX_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_UP_PC

Description: Index Write-Down in Position Currency
Field Name: VAL_IDX_DOWN_PC
Data Element: FTI_VAL_IDX_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_DOWN_PC

Description: Index Valuation in Valuation Currency
Field Name: VAL_IDX_VC
Data Element: FTI_VAL_IDX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_VC

Description: Index Write-Up in Valuation Currency
Field Name: VAL_IDX_UP_VC
Data Element: FTI_VAL_IDX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_UP_VC

Description: Index Write-Down in Valuation Currency
Field Name: VAL_IDX_DOWN_VC
Data Element: FTI_VAL_IDX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_DOWN_VC

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_PC

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: VAL_CH_TI_IDXCL_PC
Data Element: FTI_VAL_CH_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_IDXCL_PC

Description: Write-Up of Capitalized Costs, Security Valn in Pos.Crcy
Field Name: VAL_CH_TI_UP_PC
Data Element: FTI_VAL_CH_TI_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_UP_PC

Description: Write-Down of Capitalized Costs, Security Valn in Pos.Crcy
Field Name: VAL_CH_TI_DOWN_PC
Data Element: FTI_VAL_CH_TI_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_DOWN_PC

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC
Data Element: FTI_VAL_CH_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_VC

Description: Write-Up of Capitalized Costs, Security Valn in Val.Crcy
Field Name: VAL_CH_TI_UP_VC
Data Element: FTI_VAL_CH_TI_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_UP_VC

Description: Write-Down of Capitalized Costs, Security Valn in Val.Crcy
Field Name: VAL_CH_TI_DOWN_VC
Data Element: FTI_VAL_CH_TI_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_DOWN_VC

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC
Data Element: FTI_VAL_CH_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_VC

Description: Write-Up of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: VAL_CH_FX_UP_VC
Data Element: FTI_VAL_CH_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_UP_VC

Description: Write-Down of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: VAL_CH_FX_DOWN_VC
Data Element: FTI_VAL_CH_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_DOWN_VC

Description: Spot Valuation of Purchase Currency in Valuation Currency
Field Name: SPOTVALP_VC
Data Element: FTI_SPOTVALP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALP_VC

Description: Spot Valuation of Sale Currency in Valuation Currency
Field Name: SPOTVALS_VC
Data Element: FTI_SPOTVALS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALS_VC

Description: Swap Valuation in Valuation Currency
Field Name: SWAPVAL_VC
Data Element: FTI_SWAPVAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPVAL_VC

Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACC_PC
Data Element: FTI_SWAPACC_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_PC

Description: Swap or Margin Accrual/Deferral in Valuation Currency
Field Name: SWAPACC_VC
Data Element: FTI_SWAPACC_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_VC

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_PC

Description: Book Value, Index-Clean, in Position Currency
Field Name: BOOK_VAL_IDXCL_PC
Data Element: FTI_BOOK_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_IDXCL_PC

Description: Book Value in Valuation Currency
Field Name: BOOK_VAL_VC
Data Element: FTI_BOOK_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_VC

Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_PC

Description: Book Value Excluding Costs, Index-Clean, in Position Crcy
Field Name: BOOK_VAL_EX_IDXCL_PC
Data Element: FTI_BOOK_VAL_EX_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_IDXCL_PC

Description: Book Value Excluding Costs in Valuation Currency
Field Name: BOOK_VAL_EX_VC
Data Element: FTI_BOOK_VAL_EX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_VC

Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_TI_NPL_PC
Data Element: FTI_VAL_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_PC

Description: Security Valuation, Not Affecting P/L, Index-Clean, in PC
Field Name: VAL_TI_NPL_IDXCL_PC
Data Element: FTI_VAL_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_IDXCL_PC

Description: Security Valuation, Not Affecting P/L, in Valuation Currency
Field Name: VAL_TI_NPL_VC
Data Element: FTI_VAL_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_VC

Description: Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
Field Name: VAL_FX_NPL_VC
Data Element: FTI_VAL_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_NPL_VC

Description: Index Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_IDX_NPL_PC
Data Element: FTI_VAL_IDX_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_NPL_PC

Description: Index Valuation, Not Affecting P/L, in Valuation Currency
Field Name: VAL_IDX_NPL_VC
Data Element: FTI_VAL_IDX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_NPL_VC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: VAL_CH_TI_NPL_PC
Data Element: FTI_VAL_CH_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_PC

Description: Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy
Field Name: VAL_CH_TI_NPL_IDXCL_PC
Data Element: FTI_VAL_CH_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_IDXCL_PC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
Field Name: VAL_CH_TI_NPL_VC
Data Element: FTI_VAL_CH_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_VC

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
Field Name: VAL_CH_FX_NPL_VC
Data Element: FTI_VAL_CH_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_NPL_VC

Description: Accrued Interest (Position Component) in Position Currency
Field Name: COMP_ACC_INTEREST_PC
Data Element: FTI_COMP_ACC_INTEREST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMP_ACC_INTEREST_PC

Description: Accrued Interest in Valuation Currency
Field Name: COMP_ACC_INTEREST_VC
Data Element: FTI_COMP_ACC_INTEREST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMP_ACC_INTEREST_VC

Description: Variation Margin in Position Currency
Field Name: VARMAR_PC
Data Element: FTI_VARMAR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_PC

Description: Variation Margin in Valuation Currency
Field Name: VARMAR_VC
Data Element: FTI_VARMAR_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_VC

Description: Deferral Item for Purchase Value in PC
Field Name: DEF_ITEM_PV_PC
Data Element: FTI_DEFERRAL_ITEM_PV_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEF_ITEM_PV_PC

Description: Deferral Item for Purchase Value in Pos.Crcy, Index-Clean
Field Name: DEF_ITEM_PV_IDXCL_PC
Data Element: FTI_DEFERRAL_ITEM_PV_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEF_ITEM_PV_IDXCL_PC

Description: Deferral Item for Purchase Value in Valuation Currency
Field Name: DEF_ITEM_PV_VC
Data Element: FTI_DEFERRAL_ITEM_PV_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DEF_ITEM_PV_VC

Description: Clearing Component in Position Currency (Internal)
Field Name: INT_CLEARING_PC
Data Element: FTI_INTERNAL_CLEARING_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CLEARING_PC

Description: Clearing Component in Position Crcy, Index Clean (Internal)
Field Name: INT_CLEARING_IDXCL_PC
Data Element: FTI_INTERNAL_CLEARING_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CLEARING_IDXCL_PC

Description: Clearing Component in Valuation Currency
Field Name: INT_CLEARING_VC
Data Element: FTI_INTERNAL_CLEARING_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CLEARING_VC

Description: Consolidated Security Gains in Position Currency
Field Name: CONS_GAINS_TI_PC
Data Element: FTI_CONS_GAINS_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_PC

Description: Consolidated Security Gains in Valuation Currency
Field Name: CONS_GAINS_TI_VC
Data Element: FTI_CONS_GAINS_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_VC

Description: Consolidated Security Losses in Position Currency
Field Name: CONS_LOSSES_TI_PC
Data Element: FTI_CONS_LOSSES_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_PC

Description: Consolidated Security Losses in Valuation Currency
Field Name: CONS_LOSSES_TI_VC
Data Element: FTI_CONS_LOSSES_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_VC

Description: Consolidated FX Gains in Valuation Currency
Field Name: CONS_GAINS_FX_VC
Data Element: FTI_CONS_GAINS_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_FX_VC

Description: Consolidated FX Losses in Valuation Currency
Field Name: CONS_LOSSES_FX_VC
Data Element: FTI_CONS_LOSSES_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_FX_VC

Description: Value Adjustment of Gains in Position Currency
Field Name: VAD_GAIN_PC
Data Element: FTI_VAD_GAIN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_PC

Description: Value Adjustment of Gains in Valuation Currency
Field Name: VAD_GAIN_VC
Data Element: FTI_VAD_GAIN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_VC

Description: Value Adjustment of Losses in Position Currency
Field Name: VAD_LOSS_PC
Data Element: FTI_VAD_LOSS_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_PC

Description: Value Adjustment of Losses in Valuation Currency
Field Name: VAD_LOSS_VC
Data Element: FTI_VAD_LOSS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_VC

Description: Original Value Adjustment in Position Currency
Field Name: ORIG_VAD_PC
Data Element: FTI_ORIG_VAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_PC

Description: Original Value Adjustment in Valuation Currency
Field Name: ORIG_VAD_VC
Data Element: FTI_ORIG_VAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_VC

Description: Interest Income in Position Currency
Field Name: INT_INCOME_PC
Data Element: FTI_INT_INCOME_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_INCOME_PC

Description: Interest Income, Index-Clean, in Position Currency
Field Name: INT_INCOME_INDX_PC
Data Element: FTI_INT_INCOME_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_INCOME_INDX_PC

Description: Interest Income in Valuation Currency
Field Name: INT_INCOME_VC
Data Element: FTI_INT_INCOME_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_INCOME_VC

Description: Loss Allowance in Position Currency
Field Name: LOSS_ALLOW_PC
Data Element: FTI_IMP_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_PC

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_LOSS_ALLOW_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_INDX_PC

Description: Loss Allowance in Valuation Currency
Field Name: LOSS_ALLOW_VC
Data Element: FTI_IMP_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_VC

Description: Loss Allowance FX in Valuation Currency
Field Name: LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_FX_VC

Description: Amortization Adjustm. of Loss Allowance in Position Currency
Field Name: AM_ADJ_LOSS_ALLOW_PC
Data Element: FTI_IMP_AMORT_ADJ_LA_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AM_ADJ_LOSS_ALLOW_PC

Description: Amort. Adj. of Loss Allowance in Position Crcy (Index-Clean)
Field Name: AM_ADJ_LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_AMO_ADJ_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AM_ADJ_LOSS_ALLOW_INDX_PC

Description: Amortization Adj. of Loss Allowance in Valuation Currency
Field Name: AM_ADJ_LOSS_ALLOW_VC
Data Element: FTI_IMP_AMORT_ADJ_LA_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AM_ADJ_LOSS_ALLOW_VC

Description: Amortization Adjust. of Loss Allowance FX in Valuation Crcy.
Field Name: AM_ADJ_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_AMORT_ADJ_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AM_ADJ_LOSS_ALLOW_FX_VC

Description: Offset Loss Allowance in Position Currency
Field Name: OFFS_LOSS_ALLOW_PC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_PC

Description: Offset Loss Allowance in Position Currency: Index-Clean
Field Name: OFFS_LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_OFFS_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_INDX_PC

Description: Offset Loss Allowance in Valuation Currency
Field Name: OFFS_LOSS_ALLOW_VC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_VC

Description: Offset Loss Allowance FX in Valuation Currency
Field Name: OFFS_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_FX_VC

Description: OCI Offset Loss Allowance in Position Currency: Index-Clean
Field Name: OCI_OFFS_LOSS_ALLOW_IDX_PC
Data Element: FTI_IMP_OCI_OFFS_LA_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCI_OFFS_LOSS_ALLOW_IDX_PC

Description: OCI Offset Loss Allowance in Valuation Currency
Field Name: OCI_OFFS_LOSS_ALLOW_VC
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCI_OFFS_LOSS_ALLOW_VC

Description: OCI Offset Loss Allowance in Position Currency
Field Name: OCI_OFFS_LOSS_ALLOW_PC
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCI_OFFS_LOSS_ALLOW_PC

Description: OCI Offset Loss Allowance FX in Valuation Currency
Field Name: OCI_OFFS_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_OCI_OFFS_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCI_OFFS_LOSS_ALLOW_FX_VC

Description: Contractual Change in Position Currency
Field Name: CONTRACTUAL_CHANGE_PC
Data Element: FTI_IMP_CONTRACT_CHANGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_PC

Description: Contractual Change in Position Currency: Index-Clean
Field Name: CONTRACTUAL_CHANGE_INDX_PC
Data Element: FTI_IMP_CONTRAC_CHANGE_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_INDX_PC

Description: Contractual Change in Valuation Currency
Field Name: CONTRACTUAL_CHANGE_VC
Data Element: FTI_IMP_CONTRACT_CHANGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_VC

Description: Contractual Change FX in Valuation Currency
Field Name: CONTRACTUAL_CHANGE_FX_VC
Data Element: FTI_IMP_CONTRACT_CHANGE_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_FX_VC

Description: Amortized Cost in Position Currency
Field Name: AMORT_COST_PC
Data Element: FTI_IMP_AMORT_COST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_COST_PC

Description: Amortized Cost in Position Currency: Index-Clean
Field Name: AMORT_COST_INDX_PC
Data Element: FTI_IMP_AMORT_COST_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_COST_INDX_PC

Description: Amortized Cost in Valuation Currency
Field Name: AMORT_COST_VC
Data Element: FTI_IMP_AMORT_COST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_COST_VC

Description: Zero Position on Key Date
Field Name: ZERO_POSITION
Data Element: FTI_ZERO_POSITION
Data Type: DEC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_ZERO_POSITION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZERO_POSITION