| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| SGSART |
X |
VVSART |
CHAR |
7 |
3 |
0 |
TZPA |
Product Type |
| SFHAART |
X |
TB_SFHAART |
CHAR |
10 |
3 |
0 |
AT10 |
Financial Transaction Type |
| SREVRNG |
X |
SREVRNG |
CHAR |
13 |
2 |
0 |
|
Treasury: Valuation Area |
| SREVCLS |
|
SREVCLS |
CHAR |
15 |
10 |
0 |
|
Treasury: Valuation Class |
| SCOMVALCL |
|
TPM_COM_VAL_CLASS |
NUMC |
25 |
4 |
0 |
|
General Valuation Class |
| SFWKURS |
|
TB_SFWKURS |
CHAR |
29 |
1 |
0 |
|
Treasury: Determine Foreign Currency Rate for Valuation |
| KTYPSK |
|
TB_KTYPSK |
CHAR |
30 |
4 |
0 |
TCURV |
Treasury valuation: rate category for swap rate - purchase |
| KTYPSV |
|
TB_KTYPSV |
CHAR |
34 |
4 |
0 |
TCURV |
Treasury Valuation: Rate Type for Swap Rate Sale |
| KTYPKK |
|
TB_KTYPKK |
CHAR |
38 |
4 |
0 |
TCURV |
Treasury Valuation: Rate Type for Spot Rate - Purchase |
| KTYPKV |
|
TB_KTYPKV |
CHAR |
42 |
4 |
0 |
TCURV |
Treasury Valuation: Rate Type for Spot Rate - Sale |
| SPLITVAL |
|
TX_XSPLVAL |
CHAR |
46 |
1 |
0 |
|
Indicator for split valuation flows for cross-curr.transact. |
| TITLEVAL |
|
TB_TITLEVAL |
CHAR |
47 |
1 |
0 |
|
Additional Security Valuation Indicator |
| FX_NETTING_DEAL |
|
TPM_NETTING |
CHAR |
48 |
1 |
0 |
|
Indicator: Offsetting Transaction for Forward Exchange Trans |