| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| POS_MAN_PROC |
X |
TPM_POS_MAN_PROC |
CHAR |
3 |
4 |
0 |
TRGC_PM_PROC |
Position Management Procedure |
| COMPUTATION_CAT |
|
TPM_COMPUTATION_CAT |
CHAR |
7 |
2 |
0 |
|
Calculation Category for Amortization |
| BRUTTO_NETTO |
|
TPM_BRUTTO_NETTO |
CHAR |
9 |
1 |
0 |
|
Indicator Gross or Net Procedure |
| RATE_CALC_METH |
|
SEFFMETH |
NUMC |
10 |
1 |
0 |
|
Effective Interest Method (Financial Mathematics) |
| VAL_PROC |
|
TPM_VAL_PROC |
CHAR |
11 |
4 |
0 |
|
OLD! Valuation Procedure |
| DERIV_CAT |
|
TPM_DERIVATION_CAT |
NUMC |
15 |
3 |
0 |
TRLTS_DERIVDEF |
Position mgt categ. |
| PURCHASE_GAAP |
|
TPM_PURCHASE_GAAP |
NUMC |
18 |
3 |
0 |
|
Purchase GAAP Indicator |
| TRANSFER_CAT |
|
TPM_TRANSFER_CAT |
CHAR |
21 |
2 |
0 |
|
Transfer Category |
| STEP_CAT_1 |
|
TPM_VAL_STEP_CAT |
NUMC |
23 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| PROCEDURE_1 |
|
TPM_STEP_PROCEDURE |
CHAR |
26 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| FLG_VALUATION_1 |
|
TPM_FLG_VALUATION |
CHAR |
30 |
1 |
0 |
|
Execute Step on Valuation Key Dates |
| STEP_CAT_2 |
|
TPM_VAL_STEP_CAT |
NUMC |
31 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| PROCEDURE_2 |
|
TPM_STEP_PROCEDURE |
CHAR |
34 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| FLG_VALUATION_2 |
|
TPM_FLG_VALUATION |
CHAR |
38 |
1 |
0 |
|
Execute Step on Valuation Key Dates |
| STEP_CAT_3 |
|
TPM_VAL_STEP_CAT |
NUMC |
39 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| PROCEDURE_3 |
|
TPM_STEP_PROCEDURE |
CHAR |
42 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| FLG_VALUATION_3 |
|
TPM_FLG_VALUATION |
CHAR |
46 |
1 |
0 |
|
Execute Step on Valuation Key Dates |
| STEP_CAT_4 |
|
TPM_VAL_STEP_CAT |
NUMC |
47 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| PROCEDURE_4 |
|
TPM_STEP_PROCEDURE |
CHAR |
50 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| FLG_VALUATION_4 |
|
TPM_FLG_VALUATION |
CHAR |
54 |
1 |
0 |
|
Execute Step on Valuation Key Dates |
| STEP_CAT_5 |
|
TPM_VAL_STEP_CAT |
NUMC |
55 |
3 |
0 |
TRGTS_STEPS |
Type of Step |
| PROCEDURE_5 |
|
TPM_STEP_PROCEDURE |
CHAR |
58 |
4 |
0 |
TRGC_STEP_PROC |
Procedure for a Step |
| FLG_VALUATION_5 |
|
TPM_FLG_VALUATION |
CHAR |
62 |
1 |
0 |
|
Execute Step on Valuation Key Dates |
| IMP_PROC |
|
TPM_IMP_PROC |
CHAR |
63 |
4 |
0 |
|
Impairment Procedure |
| ACCINT_COMP |
|
TPM_ACCINT_COMP_FLG |
CHAR |
67 |
1 |
0 |
|
Calculation of Derived Business Transactions for Interest |
| POS_PASSIV |
|
TPM_POSITION_PASSIV |
CHAR |
68 |
1 |
0 |
|
Liability/Asset |
| PREMIUM_TRANS |
|
TPM_PREMIUM_TRANS_CAT |
CHAR |
69 |
2 |
0 |
|
Transfer Option Value to Underlying (OTC Derivatives) |