| Details |
ITRSYSVPV-MANDT table field -
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Description:
Field Name: MANDT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ITRSYSVPV-TRSYPOSSMLTDVALNPOSVALUUID table field - UUID of Flow of Simulated Valuation of Treasury Position
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Description: UUID of Flow of Simulated Valuation of Treasury Position
Field Name: TRSYPOSSMLTDVALNPOSVALUUID
Data Element: FTR_GEN_SIM_VAL_POS_VAL_UUID
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-TRSYPOSSMLTDVALUATIONUUID table field - UUID of Simulated Valuation of Treasury Position
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Description: UUID of Simulated Valuation of Treasury Position
Field Name: TRSYPOSSMLTDVALUATIONUUID
Data Element: FTR_GEN_SIM_VAL_UUID
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-TRSYSUBPOSITION table field - Subposition
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Description: Subposition
Field Name: TRSYSUBPOSITION
Data Element: FTR_GEN_SUBPOS_UUID
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-TRSYLDGRPOSCOMP table field - Position Component
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Description: Position Component
Field Name: TRSYLDGRPOSCOMP
Data Element: TPM_POS_COMP
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-TRSYSMLTDPERENDCLSKEYFIGCAT table field - Category of Simulation Key Figures
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Description: Category of Simulation Key Figures
Field Name: TRSYSMLTDPERENDCLSKEYFIGCAT
Data Element: TSV_KEY_FIGURE_CATEGORY
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-QUANTITYINPIECES table field - Quantity in Pieces
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Description: Quantity in Pieces
Field Name: QUANTITYINPIECES
Data Element: FTR_GEN_QUANTITY_IN_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ITRSYSVPV-NOMINALCURRENCY table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-POSITIONCURRENCY table field - Position Currency
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Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-AMOUNTINPOSITIONCURRENCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: FTR_GEN_AMOUNT_POSITION_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-INDEXCLEANAMOUNTINPOSITIONCRCY table field - Index Clean Amount in Position Currency
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Description: Index Clean Amount in Position Currency
Field Name: INDEXCLEANAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IDXCLN_AMNT_PSTN_CRCY
Data Type:
length (Dec): 0(0)
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ITRSYSVPV-VALUATIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ITRSYSVPV-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: AMOUNTINVALUATIONCURRENCY
Data Element: FTR_GEN_AMOUNT_VALUATION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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