| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| VALUATION_TRANS | X | TPM_DB_OS_GUID | CHAR | 3 | 32 | 0 | TRACT_DOCUMENT | Object Identity in Database Format |
| FLOW_NUMBER | X | TPM_VAL_FLOW_NR | INT4 | 36 | 10 | 0 | Valuation Flow Number | |
| CORP_ACT_NUMBER | X | KMNR | CHAR | 40 | 13 | 0 | Corporate Action Number | |
| COMPANY_CODE | X | BUKRS | CHAR | 53 | 4 | 0 | T001 | Company Code |
| LOANS_CONTRACT | X | RANL | CHAR | 57 | 13 | 0 | Contract Number | |
| POSITION_AMT | TPM_POSITION_AMT | CURR | 70 | 21 | 2 | Amount in Position Currency | ||
| POSITION_CURR | TPM_POSITION_CURR | CUKY | 81 | 5 | 0 | TCURC | Position Currency | |
| POSAMT_IDX_CLEAN | TPM_POSITION_AMT_IDX_CLEAN | CURR | 86 | 21 | 2 | Amount in Position Currency Index-Clean |