| Details |
TLVT_VAL_STEP-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
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TLVT_VAL_STEP-VALUATION_TRANS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: VALUATION_TRANS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TLVT_VAL_TRANS
Conversion Routine:
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TLVT_VAL_STEP-STEP_NUMBER table field - Number of Valuation Step within a Business Transaction
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Description: Number of Valuation Step within a Business Transaction
Field Name: STEP_NUMBER
Data Element: TPM_VAL_STEP_NR
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-STEP_CAT table field - Type of Step
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Description: Type of Step
Field Name: STEP_CAT
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-SECURITY_PRICE table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITY_PRICE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-EXCHANGE_RATE table field - Exchange Rate
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Description: Exchange Rate
Field Name: EXCHANGE_RATE
Data Element: UKURS_CURR
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-HITEM_NUMBER table field - Hedged Item Number
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Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-HINST_NUMBER table field - Hedging Instrument Number
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Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-FLG_FREESTANDING table field - Indicator: Freestanding Portion of the Position
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Description: Indicator: Freestanding Portion of the Position
Field Name: FLG_FREESTANDING
Data Element: TPM_FLG_FREESTANDING
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-FISCAL_YEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: GJR
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TLVT_VAL_STEP-HREL_NUMBER table field - Hedging Relationship Number (External/Internal)
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Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-SUBPOSITION_OID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: SUBPOSITION_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_PC table field - Market Value in Position Currency
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Description: Market Value in Position Currency
Field Name: MAV_PC
Data Element: TPM_MAV_PC
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_VC table field - Market Value in Valuation Currency
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Description: Market Value in Valuation Currency
Field Name: MAV_VC
Data Element: TPM_MAV_VC
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_PC_ORIG table field - Original Market Value in Position Currency (w/o UoV)
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Description: Original Market Value in Position Currency (w/o UoV)
Field Name: MAV_PC_ORIG
Data Element: TPM_MAV_PC_ORIG
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_VC_ORIG table field - Original Market Value in Valuation Currency (w/o UoV)
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Description: Original Market Value in Valuation Currency (w/o UoV)
Field Name: MAV_VC_ORIG
Data Element: TPM_MAV_VC_ORIG
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_PC_TRANSFER table field - Market Value Transferred for UoV in Pos Curr
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Description: Market Value Transferred for UoV in Pos Curr
Field Name: MAV_PC_TRANSFER
Data Element: TPM_MAV_PC_TRANS
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-MAV_VC_TRANSFER table field - Market Value Transferred for UoV in Val Curr
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Description: Market Value Transferred for UoV in Val Curr
Field Name: MAV_VC_TRANSFER
Data Element: TPM_MAV_VC_TRANS
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-ADDNL_LOG_OID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: ADDNL_LOG_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-NPV_ICF_HITEM_PC table field - NPV of Interest Cashflows of Hedged Item (PC)
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Description: NPV of Interest Cashflows of Hedged Item (PC)
Field Name: NPV_ICF_HITEM_PC
Data Element: TPM_NPV_ICF_HITEM_PC
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-NPV_ICF_HITEM_VC table field - NPV of Interest Cashflows of Hedged Item (VC)
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Description: NPV of Interest Cashflows of Hedged Item (VC)
Field Name: NPV_ICF_HITEM_VC
Data Element: TPM_NPV_ICF_HITEM_VC
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-LOG_GUID table field - GUID of Log
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Description: GUID of Log
Field Name: LOG_GUID
Data Element: TPM_LOG_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TLVT_VAL_STEP-COMP_VAL table field - Select Component for Valuation
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Description: Select Component for Valuation
Field Name: COMP_VAL
Data Element: TPM_COMP_VAL
Data Type:
length (Dec): 0(0)
Check table:
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