| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| PROC_CAT |
X |
TPM_PROC_CAT |
CHAR |
3 |
1 |
0 |
|
OLD! Category for One-Step Rate/Price Valuation for Sec./FX |
| TIFE_PROC |
X |
TPM_PROCEDURE |
CHAR |
4 |
4 |
0 |
|
OLD: Procedure |
| PRICE_TYPE |
|
VVSKURSART |
CHAR |
8 |
2 |
0 |
|
Security Price Type |
| CV_TYPE |
|
TV_OKUART |
CHAR |
10 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| RATE_CATEGORY |
|
KURST_CURR |
CHAR |
13 |
4 |
0 |
TCURV |
Exchange Rate Type |
| RULE_UP |
|
TPM_UP |
CHAR |
17 |
1 |
0 |
|
Write-Up Rule |
| RULE_DOWN |
|
TPM_DOWN |
CHAR |
18 |
1 |
0 |
|
Write-Down Rule |
| FLG_COSTS |
|
TPM_COSTS |
CHAR |
19 |
1 |
0 |
|
Write Off Costs Fully |
| RESOLVE_TI |
|
TPM_PARTITION |
CHAR |
20 |
1 |
0 |
|
Indicator: Clear Gains/Losses |
| RESOLVE_FE |
|
TPM_PARTITION |
CHAR |
21 |
1 |
0 |
|
Indicator: Clear Gains/Losses |