| Details |
TPM_LAST_AMORT_INFO-AMORT_DATE table field - Position Value Date
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Description: Position Value Date
Field Name: AMORT_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-AMORT_AQU_VALUE table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: AMORT_AQU_VALUE
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-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)
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TPM_LAST_AMORT_INFO-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)
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TPM_LAST_AMORT_INFO-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-NOMINAL table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-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)
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TPM_LAST_AMORT_INFO-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)
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TPM_LAST_AMORT_INFO-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-ACCRUE_COMP table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: ACCRUE_COMP
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-AMORT_NEG_SPREAD table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: AMORT_NEG_SPREAD
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-VAD_GAIN_PC table field - Value Adjustment of Gains in Position Currency
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Description: Value Adjustment of Gains in Position Currency
Field Name: VAD_GAIN_PC
Data Element: TPM_VAD_GAIN_PC
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-VAD_GAIN_VC table field - Value Adjustment of Gains in Valuation Currency
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Description: Value Adjustment of Gains in Valuation Currency
Field Name: VAD_GAIN_VC
Data Element: TPM_VAD_GAIN_VC
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-VAD_LOSS_PC table field - Value Adjustment of Losses in Position Currency
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Description: Value Adjustment of Losses in Position Currency
Field Name: VAD_LOSS_PC
Data Element: TPM_VAD_LOSS_PC
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-VAD_LOSS_VC table field - Value Adjustment of Losses in Valuation Currency
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Description: Value Adjustment of Losses in Valuation Currency
Field Name: VAD_LOSS_VC
Data Element: TPM_VAD_LOSS_VC
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-UNREALIZED_SEC_VAL_PC table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: UNREALIZED_SEC_VAL_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-UNREALIZED_FX_VAL_VC table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: UNREALIZED_FX_VAL_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-UNREALIZED_IDX_VAL_PC table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: UNREALIZED_IDX_VAL_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-EFF_INT_RATE_SET table field - Checkbox
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Description: Checkbox
Field Name: EFF_INT_RATE_SET
Data Element: XFELD
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-PREMIUM_DISCOUNT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: PREMIUM_DISCOUNT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-AMORT_DATE_INCL table field - Amortization Key Date Inclusive
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Description: Amortization Key Date Inclusive
Field Name: AMORT_DATE_INCL
Data Element: TPM_AMORT_KEYDATE_INCL
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate
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Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
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TPM_LAST_AMORT_INFO-IB_SCHEDULE_VERSION table field - Version Number
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Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
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