| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| KEY_DATE |
X |
TPM_VAL_KEYDATE |
DATS |
3 |
8 |
0 |
|
Key Date for Valuation |
| VALUATION_AREA |
X |
TPM_VAL_AREA |
CHAR |
11 |
3 |
0 |
TRGC_VAL_AREA |
Valuation Area |
| VALUATION_CLASS |
X |
TPM_VAL_CLASS |
NUMC |
14 |
4 |
0 |
|
Valuation Class |
| COMPANY_CODE |
X |
BUKRS |
CHAR |
18 |
4 |
0 |
T001 |
Company Code |
| SECURITY_ACCOUNT |
X |
RLDEPO |
CHAR |
22 |
10 |
0 |
|
Securities Account |
| SECURITY_ID |
X |
VVRANLW |
CHAR |
32 |
13 |
0 |
|
Security ID Number |
| PORTFOLIO |
X |
RPORTB |
CHAR |
45 |
10 |
0 |
|
Portfolio |
| ACCOUNT_GROUP |
X |
TPM_SEC_ACCT_GRP |
CHAR |
55 |
10 |
0 |
TRGT_SECACCGRP |
Securities Account Group |
| LOANS_CONTRACT |
X |
RANL |
CHAR |
65 |
13 |
0 |
|
Contract Number |
| LOT_ID |
X |
TPM_LOT_ID |
RAW |
78 |
16 |
0 |
|
Identifier of the Lot |
| DEAL_NUMBER |
X |
TB_RFHA |
CHAR |
94 |
13 |
0 |
|
Financial Transaction |
| OBV_EC_CL |
|
TPM_NBV_EC_IDX_CLEAN_PC |
CURR |
107 |
21 |
2 |
|
New Book Value Exclusive of Costs - Clean - Position Crcy |
| OBV_EC_PC |
|
TPM_NBV_EC_PC |
CURR |
118 |
21 |
2 |
|
New Book Value Exclusive of Costs in Position Currency |
| POSITION_CURR |
|
TPM_POSITION_CURR |
CUKY |
129 |
5 |
0 |
TCURC |
Position Currency |
| OBV_EC_VC |
|
TPM_NBV_EC_VC |
CURR |
134 |
21 |
2 |
|
New Book Value Excluding Costs in Valuation Currency |
| VALUATION_CURR |
|
TPM_VALUATION_CURR |
CUKY |
145 |
5 |
0 |
TCURC |
Valuation Currency |