SAP TRLS_SUBPOS_VALUE_REP table - Structure: Subposition Attributes, Texts details in SAP

SAP TRLS_SUBPOS_VALUE_REP table summary

Object Name: TRLS_SUBPOS_VALUE_REP
Dictionary Type: Structure
Description: Structure: Subposition Attributes, Texts

Field list for TRLS_SUBPOS_VALUE_REP table on an S/4 SAP system

Details

TRLS_SUBPOS_VALUE_REP-POSITION_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: POSITION_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-SUBPOSITION_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: SUBPOSITION_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-PA_COMPANY_ID table field - Company ID of Trading Partner ▼

Description: Company ID of Trading Partner
Field Name: PA_COMPANY_ID
Data Element: RASSC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PGS
AppClass:
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SHLP Field:
ConvExit:

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TRLS_SUBPOS_VALUE_REP-ORIGIN_DATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: ORIGIN_DATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HINST_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: HINST_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HITEM_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: HITEM_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-FLG_FREESTANDING table field - Indicator: Freestanding Portion of the Position ▼

Description: Indicator: Freestanding Portion of the Position
Field Name: FLG_FREESTANDING
Data Element: TPM_FLG_FREESTANDING
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-DESIG_UNITS table field - Units ▼

Description: Units
Field Name: DESIG_UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-DESIG_NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: DESIG_NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-DESIG_NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: DESIG_NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INTERN_TO_BE_CLASSIFIED_PC table field - To Be Classified (Internally) in Position Currency ▼

Description: To Be Classified (Internally) in Position Currency
Field Name: INTERN_TO_BE_CLASSIFIED_PC
Data Element: FTI_INTERN_TO_BE_CLASSIFIED_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INTERN_TO_BE_CLASSIFIED_VC table field - To Be Classified (Internally) in Valuation Currency ▼

Description: To Be Classified (Internally) in Valuation Currency
Field Name: INTERN_TO_BE_CLASSIFIED_VC
Data Element: FTI_INTERN_TO_BE_CLASSIFIED_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HADJ_PC table field - Hedge Adjustment in Position Currency ▼

Description: Hedge Adjustment in Position Currency
Field Name: HADJ_PC
Data Element: FTI_HADJ_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HADJ_IDXCL_PC table field - Hedge Adjustment in Position Currency, Index-Clean ▼

Description: Hedge Adjustment in Position Currency, Index-Clean
Field Name: HADJ_IDXCL_PC
Data Element: FTI_HADJ_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HADJ_VC table field - Hedge Adjustment in Valuation Currency ▼

Description: Hedge Adjustment in Valuation Currency
Field Name: HADJ_VC
Data Element: FTI_HADJ_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HAMORT_PC table field - Hedge Amortization in Position Currency ▼

Description: Hedge Amortization in Position Currency
Field Name: HAMORT_PC
Data Element: FTI_HAMORT_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HAMORT_IDXCL_PC table field - Hedge Amortization in Position Crcy, Index-Clean ▼

Description: Hedge Amortization in Position Crcy, Index-Clean
Field Name: HAMORT_IDXCL_PC
Data Element: FTI_HAMORT_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-HAMORT_VC table field - Hedge Amortization in Valuation Currency ▼

Description: Hedge Amortization in Valuation Currency
Field Name: HAMORT_VC
Data Element: FTI_HAMORT_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFF_PC table field - Effective Amount in Position Currency ▼

Description: Effective Amount in Position Currency
Field Name: EFF_PC
Data Element: FTI_EFFECTIVE_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFF_VC table field - Effective Amount in Valuation Currency ▼

Description: Effective Amount in Valuation Currency
Field Name: EFF_VC
Data Element: FTI_EFFECTIVE_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFF_IDXCL_PC table field - Effective Amount in Position Currency, Index Clean ▼

Description: Effective Amount in Position Currency, Index Clean
Field Name: EFF_IDXCL_PC
Data Element: FTI_EFFECTIVE_IDXCL_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFF_PC table field - Ineffective Amount in Position Currency ▼

Description: Ineffective Amount in Position Currency
Field Name: INEFF_PC
Data Element: FTI_INEFFECTIVE_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFF_VC table field - Ineffective Amount in Valuation Currency ▼

Description: Ineffective Amount in Valuation Currency
Field Name: INEFF_VC
Data Element: FTI_INEFFECTIVE_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFF_IDXCL_PC table field - Ineffective Amount in Position Currency, Index Clean ▼

Description: Ineffective Amount in Position Currency, Index Clean
Field Name: INEFF_IDXCL_PC
Data Element: FTI_INEFFECTIVE_IDXCL_PC
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length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFFD_PC table field - Effective Amount (Dormant) in Position Currency ▼

Description: Effective Amount (Dormant) in Position Currency
Field Name: EFFD_PC
Data Element: FTI_EFFECTIVE_DORMANT_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFFD_VC table field - Effective Amount (Dormant) in Valuation Currency ▼

Description: Effective Amount (Dormant) in Valuation Currency
Field Name: EFFD_VC
Data Element: FTI_EFFECTIVE_DORMANT_VC
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length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-EFFD_IDXCL_PC table field - Effective Amount (Dormant) in Position Currency, Index-Clean ▼

Description: Effective Amount (Dormant) in Position Currency, Index-Clean
Field Name: EFFD_IDXCL_PC
Data Element: FTI_EFFECTIVE_DORMANT_IDXCL_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFFD_PC table field - Ineffective Amount (Dormant) in Position Currency ▼

Description: Ineffective Amount (Dormant) in Position Currency
Field Name: INEFFD_PC
Data Element: FTI_INEFFECTIVE_DORMANT_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFFD_VC table field - Ineffective Amount (Dormant) in Valuation Currency ▼

Description: Ineffective Amount (Dormant) in Valuation Currency
Field Name: INEFFD_VC
Data Element: FTI_INEFFECTIVE_DORMANT_VC
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length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-INEFFD_IDXCL_PC table field - Ineffective Amount (Dormant) in Position Currency, Index-Cln ▼

Description: Ineffective Amount (Dormant) in Position Currency, Index-Cln
Field Name: INEFFD_IDXCL_PC
Data Element: FTI_INEFF_DORMANT_IDXCL_PC
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length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-FX_RISK table field - FX Risk Yes/No ▼

Description: FX Risk Yes/No
Field Name: FX_RISK
Data Element: TPM_RISK_FX
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-IR_RISK table field - Interest Rate Risk Yes/No ▼

Description: Interest Rate Risk Yes/No
Field Name: IR_RISK
Data Element: TPM_RISK_IR
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-PRICE_RISK table field - Price Risk Yes/No ▼

Description: Price Risk Yes/No
Field Name: PRICE_RISK
Data Element: TPM_RISK_PR
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-PURCH_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-PURCH_IDXCL_PC table field - Purchase Value, Index-Clean, in Position Currency ▼

Description: Purchase Value, Index-Clean, in Position Currency
Field Name: PURCH_IDXCL_PC
Data Element: FTI_PURCH_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-PURCH_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: FTI_PURCH_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_PC table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_IDXCL_PC table field - Security Valuation, Index-Clean, in Position Currency ▼

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: VAL_TI_IDXCL_PC
Data Element: FTI_VAL_TI_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: FTI_VAL_TI_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: FTI_VAL_FX_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_NPL_PC table field - Security Valuation, Not Affecting P/L, in Position Currency ▼

Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_TI_NPL_PC
Data Element: FTI_VAL_TI_NPL_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_NPL_IDXCL_PC table field - Security Valuation, Not Affecting P/L, Index-Clean, in PC ▼

Description: Security Valuation, Not Affecting P/L, Index-Clean, in PC
Field Name: VAL_TI_NPL_IDXCL_PC
Data Element: FTI_VAL_TI_NPL_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_TI_NPL_VC table field - Security Valuation, Not Affecting P/L, in Valuation Currency ▼

Description: Security Valuation, Not Affecting P/L, in Valuation Currency
Field Name: VAL_TI_NPL_VC
Data Element: FTI_VAL_TI_NPL_VC
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length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_FX_NPL_VC table field - Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy ▼

Description: Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
Field Name: VAL_FX_NPL_VC
Data Element: FTI_VAL_FX_NPL_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-CHARGE_PC table field - Costs in position currency ▼

Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-CHARGE_IDXCL_PC table field - Costs, Index-Clean, in Position Currency ▼

Description: Costs, Index-Clean, in Position Currency
Field Name: CHARGE_IDXCL_PC
Data Element: FTI_CHARGE_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-CHARGE_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: FTI_CHARGE_VC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_IDXCL_PC table field - Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy ▼

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: VAL_CH_TI_IDXCL_PC
Data Element: FTI_VAL_CH_TI_INDX_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_UP_PC table field - Write-Up of Capitalized Costs, Security Valn in Pos.Crcy ▼

Description: Write-Up of Capitalized Costs, Security Valn in Pos.Crcy
Field Name: VAL_CH_TI_UP_PC
Data Element: FTI_VAL_CH_TI_UP_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_DOWN_PC table field - Write-Down of Capitalized Costs, Security Valn in Pos.Crcy ▼

Description: Write-Down of Capitalized Costs, Security Valn in Pos.Crcy
Field Name: VAL_CH_TI_DOWN_PC
Data Element: FTI_VAL_CH_TI_DOWN_PC
Data Type:
length (Dec): 0(0)
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TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_VC table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC
Data Element: FTI_VAL_CH_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_UP_VC table field - Write-Up of Capitalized Costs, Security Valn in Val.Crcy ▼

Description: Write-Up of Capitalized Costs, Security Valn in Val.Crcy
Field Name: VAL_CH_TI_UP_VC
Data Element: FTI_VAL_CH_TI_UP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_UP_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_DOWN_VC table field - Write-Up of Capitalized Costs, Security Valn in Val.Crcy ▼

Description: Write-Up of Capitalized Costs, Security Valn in Val.Crcy
Field Name: VAL_CH_TI_DOWN_VC
Data Element: FTI_VAL_CH_TI_UP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_DOWN_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_FX_VC table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC
Data Element: FTI_VAL_CH_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_FX_UP_VC table field - Write-Up of Capitalized Costs, FX Valuation in Val.Crcy ▼

Description: Write-Up of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: VAL_CH_FX_UP_VC
Data Element: FTI_VAL_CH_FX_UP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_UP_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_FX_DOWN_VC table field - Write-Down of Capitalized Costs, FX Valuation in Val.Crcy ▼

Description: Write-Down of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: VAL_CH_FX_DOWN_VC
Data Element: FTI_VAL_CH_FX_DOWN_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_DOWN_VC

TRLS_SUBPOS_VALUE_REP-AMORT_PC table field - Amortization in Position Currency ▼

Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_PC

TRLS_SUBPOS_VALUE_REP-AMORT_IDXCL_PC table field - Amortization, Index-Clean, in Position Currency ▼

Description: Amortization, Index-Clean, in Position Currency
Field Name: AMORT_IDXCL_PC
Data Element: FTI_AMORT_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-AMORT_VC table field - Amortization in Valuation Currency ▼

Description: Amortization in Valuation Currency
Field Name: AMORT_VC
Data Element: FTI_AMORT_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_VC

TRLS_SUBPOS_VALUE_REP-AMORT_NEG_SPR_PC table field - Amortized Negotiation Spread in Position Currency ▼

Description: Amortized Negotiation Spread in Position Currency
Field Name: AMORT_NEG_SPR_PC
Data Element: FTI_AMORT_NEG_SPREAD_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_NEG_SPR_PC

TRLS_SUBPOS_VALUE_REP-AMORT_NEG_SPR_IDXCL_PC table field - Amort. Negotiation Spread in Position Currency, Index-Clean ▼

Description: Amort. Negotiation Spread in Position Currency, Index-Clean
Field Name: AMORT_NEG_SPR_IDXCL_PC
Data Element: FTI_AMORT_NEG_SPREAD_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_NEG_SPR_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-AMORT_NEG_SPR_VC table field - Amortized Negotiation Spread in Valuation Currency ▼

Description: Amortized Negotiation Spread in Valuation Currency
Field Name: AMORT_NEG_SPR_VC
Data Element: FTI_AMORT_NEG_SPREAD_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_NEG_SPR_VC

TRLS_SUBPOS_VALUE_REP-VAL_FX_AMAQU_VAL_VC table field - FX Valuation of Amort.Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Amort.Acquisition Value in Valuation Crcy
Field Name: VAL_FX_AMAQU_VAL_VC
Data Element: FTI_VAL_FX_AMAQU_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_AMAQU_VAL_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_NPL_PC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy ▼

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: VAL_CH_TI_NPL_PC
Data Element: FTI_VAL_CH_TI_NPL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_PC

TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_NPL_IDXCL_PC table field - Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy ▼

Description: Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy
Field Name: VAL_CH_TI_NPL_IDXCL_PC
Data Element: FTI_VAL_CH_TI_NPL_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-VAL_CH_TI_NPL_VC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy ▼

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
Field Name: VAL_CH_TI_NPL_VC
Data Element: FTI_VAL_CH_TI_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_VC

TRLS_SUBPOS_VALUE_REP-VAL_CH_FX_NPL_VC table field - Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy ▼

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
Field Name: VAL_CH_FX_NPL_VC
Data Element: FTI_VAL_CH_FX_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_NPL_VC

TRLS_SUBPOS_VALUE_REP-CONS_GAINS_TI_PC table field - Consolidated Security Gains in Position Currency ▼

Description: Consolidated Security Gains in Position Currency
Field Name: CONS_GAINS_TI_PC
Data Element: FTI_CONS_GAINS_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_PC

TRLS_SUBPOS_VALUE_REP-CONS_GAINS_TI_VC table field - Consolidated Security Gains in Valuation Currency ▼

Description: Consolidated Security Gains in Valuation Currency
Field Name: CONS_GAINS_TI_VC
Data Element: FTI_CONS_GAINS_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_VC

TRLS_SUBPOS_VALUE_REP-CONS_LOSSES_TI_PC table field - Consolidated Security Losses in Position Currency ▼

Description: Consolidated Security Losses in Position Currency
Field Name: CONS_LOSSES_TI_PC
Data Element: FTI_CONS_LOSSES_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_PC

TRLS_SUBPOS_VALUE_REP-CONS_LOSSES_TI_VC table field - Consolidated Security Losses in Valuation Currency ▼

Description: Consolidated Security Losses in Valuation Currency
Field Name: CONS_LOSSES_TI_VC
Data Element: FTI_CONS_LOSSES_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_VC

TRLS_SUBPOS_VALUE_REP-CONS_GAINS_FX_VC table field - Consolidated FX Gains in Valuation Currency ▼

Description: Consolidated FX Gains in Valuation Currency
Field Name: CONS_GAINS_FX_VC
Data Element: FTI_CONS_GAINS_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_FX_VC

TRLS_SUBPOS_VALUE_REP-CONS_LOSSES_FX_VC table field - Consolidated FX Losses in Valuation Currency ▼

Description: Consolidated FX Losses in Valuation Currency
Field Name: CONS_LOSSES_FX_VC
Data Element: FTI_CONS_LOSSES_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_FX_VC

TRLS_SUBPOS_VALUE_REP-VAD_GAIN_PC table field - Value Adjustment of Gains in Position Currency ▼

Description: Value Adjustment of Gains in Position Currency
Field Name: VAD_GAIN_PC
Data Element: FTI_VAD_GAIN_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_PC

TRLS_SUBPOS_VALUE_REP-VAD_GAIN_VC table field - Value Adjustment of Gains in Valuation Currency ▼

Description: Value Adjustment of Gains in Valuation Currency
Field Name: VAD_GAIN_VC
Data Element: FTI_VAD_GAIN_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_VC

TRLS_SUBPOS_VALUE_REP-VAD_LOSS_PC table field - Value Adjustment of Losses in Position Currency ▼

Description: Value Adjustment of Losses in Position Currency
Field Name: VAD_LOSS_PC
Data Element: FTI_VAD_LOSS_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_PC

TRLS_SUBPOS_VALUE_REP-VAD_LOSS_VC table field - Value Adjustment of Losses in Valuation Currency ▼

Description: Value Adjustment of Losses in Valuation Currency
Field Name: VAD_LOSS_VC
Data Element: FTI_VAD_LOSS_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_VC

TRLS_SUBPOS_VALUE_REP-ORIG_VAD_PC table field - Original Value Adjustment in Position Currency ▼

Description: Original Value Adjustment in Position Currency
Field Name: ORIG_VAD_PC
Data Element: FTI_ORIG_VAD_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_PC

TRLS_SUBPOS_VALUE_REP-ORIG_VAD_VC table field - Original Value Adjustment in Valuation Currency ▼

Description: Original Value Adjustment in Valuation Currency
Field Name: ORIG_VAD_VC
Data Element: FTI_ORIG_VAD_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_VC

TRLS_SUBPOS_VALUE_REP-IMPMNT_PC table field - Impairment in Position Currency ▼

Description: Impairment in Position Currency
Field Name: IMPMNT_PC
Data Element: FTI_IMPMNT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_PC

TRLS_SUBPOS_VALUE_REP-IMPMNT_IDXCL_PC table field - Impairment in Position Currency, Index Clean ▼

Description: Impairment in Position Currency, Index Clean
Field Name: IMPMNT_IDXCL_PC
Data Element: FTI_IMPMNT_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-IMPMNT_VC table field - Impairment in Valuation Currency ▼

Description: Impairment in Valuation Currency
Field Name: IMPMNT_VC
Data Element: FTI_IMPMNT_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_VC

TRLS_SUBPOS_VALUE_REP-IMPMNT_FX_VC table field - FX Impairment in Valuation Currency ▼

Description: FX Impairment in Valuation Currency
Field Name: IMPMNT_FX_VC
Data Element: FTI_IMPMNT_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_FX_VC

TRLS_SUBPOS_VALUE_REP-AQU_VAL_PC table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AQU_VAL_PC

TRLS_SUBPOS_VALUE_REP-AQU_VAL_IDXCL_PC table field - Acquisition Value, Index-Clean, in Position Currency ▼

Description: Acquisition Value, Index-Clean, in Position Currency
Field Name: AQU_VAL_IDXCL_PC
Data Element: FTI_AQU_VAL_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AQU_VAL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-AQU_VAL_VC table field - Acquisition Value in Valuation Currency ▼

Description: Acquisition Value in Valuation Currency
Field Name: AQU_VAL_VC
Data Element: FTI_AQU_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AQU_VAL_VC

TRLS_SUBPOS_VALUE_REP-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency ▼

Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_PC

TRLS_SUBPOS_VALUE_REP-AMAQU_VAL_IDXCL_PC table field - Amortized Acquisition Value, Index-Clean, in Position Crcy ▼

Description: Amortized Acquisition Value, Index-Clean, in Position Crcy
Field Name: AMAQU_VAL_IDXCL_PC
Data Element: FTI_AMAQU_VAL_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-AMAQU_VAL_VC table field - Amortized Acquisition Value in Valuation Currency ▼

Description: Amortized Acquisition Value in Valuation Currency
Field Name: AMAQU_VAL_VC
Data Element: FTI_AMAQU_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_VC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_PC table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_PC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_IDXCL_PC table field - Book Value, Index-Clean, in Position Currency ▼

Description: Book Value, Index-Clean, in Position Currency
Field Name: BOOK_VAL_IDXCL_PC
Data Element: FTI_BOOK_VAL_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_VC table field - Book Value in Valuation Currency ▼

Description: Book Value in Valuation Currency
Field Name: BOOK_VAL_VC
Data Element: FTI_BOOK_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_VC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_EX_PC table field - Book Value Excluding Costs in Position Currency ▼

Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_PC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_EX_IDXCL_PC table field - Book Value Excluding Costs, Index-Clean, in Position Crcy ▼

Description: Book Value Excluding Costs, Index-Clean, in Position Crcy
Field Name: BOOK_VAL_EX_IDXCL_PC
Data Element: FTI_BOOK_VAL_EX_INDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-BOOK_VAL_EX_VC table field - Book Value Excluding Costs in Valuation Currency ▼

Description: Book Value Excluding Costs in Valuation Currency
Field Name: BOOK_VAL_EX_VC
Data Element: FTI_BOOK_VAL_EX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOK_VAL_EX_VC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_PC table field - Effective/Cost of Hedging Reserve Amt in Position Currency ▼

Description: Effective/Cost of Hedging Reserve Amt in Position Currency
Field Name: EFF_COST_HR_PC
Data Element: FTI_EFFECTIVE_COSTHR_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_COST_HR_PC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_VC table field - Effective/Cost of Hedging Reserve Amt in Valuation Currency ▼

Description: Effective/Cost of Hedging Reserve Amt in Valuation Currency
Field Name: EFF_COST_HR_VC
Data Element: FTI_EFFECTIVE_COSTHR_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_COST_HR_VC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_IDXCL_PC table field - Effective/Cost of Hedging Reserve Amt in PC, Index Clean ▼

Description: Effective/Cost of Hedging Reserve Amt in PC, Index Clean
Field Name: EFF_COST_HR_IDXCL_PC
Data Element: FTI_EFFECTIVE_COSTHR_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_COST_HR_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-INEFF_COST_HR_PC table field - Ineffective/Cost of Hdg. Res. TPL Amt in Position Currency ▼

Description: Ineffective/Cost of Hdg. Res. TPL Amt in Position Currency
Field Name: INEFF_COST_HR_PC
Data Element: FTI_INEFFECTIVE_COSTHR_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_COST_HR_PC

TRLS_SUBPOS_VALUE_REP-INEFF_COST_HR_VC table field - Ineffective/Cost of Hdg. Res. TPL Amt in Valuation Currency ▼

Description: Ineffective/Cost of Hdg. Res. TPL Amt in Valuation Currency
Field Name: INEFF_COST_HR_VC
Data Element: FTI_INEFFECTIVE_COSTHR_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_COST_HR_VC

TRLS_SUBPOS_VALUE_REP-INEFF_COST_HR_IDXCL_PC table field - Ineffective/Cost of Hdg. Reserve TPL Amt in PC, Index Clean ▼

Description: Ineffective/Cost of Hdg. Reserve TPL Amt in PC, Index Clean
Field Name: INEFF_COST_HR_IDXCL_PC
Data Element: FTI_INEFFECT_COSTHR_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_COST_HR_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-INEFF_HR_PC table field - Ineffective/Hedging Reserve TPL Amt in Position Currency ▼

Description: Ineffective/Hedging Reserve TPL Amt in Position Currency
Field Name: INEFF_HR_PC
Data Element: FTI_INEFFECTIVE_HR_PC
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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TRLS_SUBPOS_VALUE_REP-INEFF_HR_VC table field - Ineffective/Hedging Reserve TPL Amt in Valuation Currency ▼

Description: Ineffective/Hedging Reserve TPL Amt in Valuation Currency
Field Name: INEFF_HR_VC
Data Element: FTI_INEFFECTIVE_HR_VC
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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TRLS_SUBPOS_VALUE_REP-INEFF_HR_IDXCL_PC table field - Ineffective/Hedging Reserve TPL Amt in PC, Index Clean ▼

Description: Ineffective/Hedging Reserve TPL Amt in PC, Index Clean
Field Name: INEFF_HR_IDXCL_PC
Data Element: FTI_INEFFECT_HR_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_HR_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_TPL_PC table field - Effective/Cost of Hdg. Reserve TPL Amt in Position Currency ▼

Description: Effective/Cost of Hdg. Reserve TPL Amt in Position Currency
Field Name: EFF_COST_HR_TPL_PC
Data Element: FTI_EFFECTIVE_COSTHR_TPL_PC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

See all SAP tables containing field EFF_COST_HR_TPL_PC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_TPL_VC table field - Effective/Cost of Hdg. Reserve TPL Amt in Valuation Currency ▼

Description: Effective/Cost of Hdg. Reserve TPL Amt in Valuation Currency
Field Name: EFF_COST_HR_TPL_VC
Data Element: FTI_EFFECTIVE_COSTHR_TPL_VC
Data Type:
length (Dec): 0(0)
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ConvExit:

See all SAP tables containing field EFF_COST_HR_TPL_VC

TRLS_SUBPOS_VALUE_REP-EFF_COST_HR_TPL_IDXCL_PC table field - Effective/Cost of Hedging Reserve TPL Amt in PC, Index Clean ▼

Description: Effective/Cost of Hedging Reserve TPL Amt in PC, Index Clean
Field Name: EFF_COST_HR_TPL_IDXCL_PC
Data Element: FTI_EFFECT_COSTHR_TPL_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
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See all SAP tables containing field EFF_COST_HR_TPL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-EFF_HR_TPL_PC table field - Effective/Hedging Reserve TPL Amt in Position Currency ▼

Description: Effective/Hedging Reserve TPL Amt in Position Currency
Field Name: EFF_HR_TPL_PC
Data Element: FTI_EFFECTIVE_HR_TPL_PC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

See all SAP tables containing field EFF_HR_TPL_PC

TRLS_SUBPOS_VALUE_REP-EFF_HR_TPL_VC table field - Effective/Hedging Reserve TPL Amt in Valuation Currency ▼

Description: Effective/Hedging Reserve TPL Amt in Valuation Currency
Field Name: EFF_HR_TPL_VC
Data Element: FTI_EFFECTIVE_HR_TPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field EFF_HR_TPL_VC

TRLS_SUBPOS_VALUE_REP-EFF_HR_TPL_IDXCL_PC table field - Effective/Hedging Reserve TPL Amt in PC, Index Clean ▼

Description: Effective/Hedging Reserve TPL Amt in PC, Index Clean
Field Name: EFF_HR_TPL_IDXCL_PC
Data Element: FTI_EFFECTIVE_HR_TPL_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

See all SAP tables containing field EFF_HR_TPL_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-PL_EFF_DES_PC table field - P&L Effective / Designated Amount in Position Currency ▼

Description: P&L Effective / Designated Amount in Position Currency
Field Name: PL_EFF_DES_PC
Data Element: FTI_PL_EFFECTIVE_DES_PC
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_DES_PC

TRLS_SUBPOS_VALUE_REP-PL_EFF_DES_VC table field - P&L Effective / Designated Amount in Valuation Currency ▼

Description: P&L Effective / Designated Amount in Valuation Currency
Field Name: PL_EFF_DES_VC
Data Element: FTI_PL_EFFECTIVE_DES_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_DES_VC

TRLS_SUBPOS_VALUE_REP-PL_EFF_DES_IDXCL_PC table field - P&L Effective / Designated Amt in PC, Index Clean ▼

Description: P&L Effective / Designated Amt in PC, Index Clean
Field Name: PL_EFF_DES_IDXCL_PC
Data Element: FTI_PL_EFFECTIVE_DES_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_DES_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-PL_EFF_NON_DES_PC table field - P&L Effective / Non-Designated Amount in Position Currency ▼

Description: P&L Effective / Non-Designated Amount in Position Currency
Field Name: PL_EFF_NON_DES_PC
Data Element: FTI_PL_EFFECTIVE_NON_DES_PC
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_NON_DES_PC

TRLS_SUBPOS_VALUE_REP-PL_EFF_NON_DES_VC table field - P&L Effective / Non-Designated Amount in Valuation Currency ▼

Description: P&L Effective / Non-Designated Amount in Valuation Currency
Field Name: PL_EFF_NON_DES_VC
Data Element: FTI_PL_EFFECTIVE_NON_DES_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_NON_DES_VC

TRLS_SUBPOS_VALUE_REP-PL_EFF_NON_DES_IDXCL_PC table field - P&L Effective / Non-Designated Amt in PC, Index Clean ▼

Description: P&L Effective / Non-Designated Amt in PC, Index Clean
Field Name: PL_EFF_NON_DES_IDXCL_PC
Data Element: FTI_PL_EFFECT_NON_DES_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

See all SAP tables containing field PL_EFF_NON_DES_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-AMRT_NON_DES_PC table field - Amortization / Non-Designated Amount in Position Currency ▼

Description: Amortization / Non-Designated Amount in Position Currency
Field Name: AMRT_NON_DES_PC
Data Element: FTI_AMORTIZATION_NON_DES_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field AMRT_NON_DES_PC

TRLS_SUBPOS_VALUE_REP-AMRT_NON_DES_VC table field - Amortization / Non-Designated Amount in Valuation Currency ▼

Description: Amortization / Non-Designated Amount in Valuation Currency
Field Name: AMRT_NON_DES_VC
Data Element: FTI_AMORTIZATION_NON_DES_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
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SHLP Field:
ConvExit:

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TRLS_SUBPOS_VALUE_REP-AMRT_NON_DES_IDXCL_PC table field - Amortization / Non-Designated Amt in PC, Index Clean ▼

Description: Amortization / Non-Designated Amt in PC, Index Clean
Field Name: AMRT_NON_DES_IDXCL_PC
Data Element: FTI_AMRT_NON_DES_IDXCL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMRT_NON_DES_IDXCL_PC

TRLS_SUBPOS_VALUE_REP-VAL_IDX_PC table field - Index Valuation in Position Currency ▼

Description: Index Valuation in Position Currency
Field Name: VAL_IDX_PC
Data Element: FTI_VAL_IDX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_PC

TRLS_SUBPOS_VALUE_REP-VAL_IDX_VC table field - Index Valuation in Valuation Currency ▼

Description: Index Valuation in Valuation Currency
Field Name: VAL_IDX_VC
Data Element: FTI_VAL_IDX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_VC

TRLS_SUBPOS_VALUE_REP-DCSID table field - Derivative Contract Specification ID ▼

Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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TRLS_SUBPOS_VALUE_REP-QUANTITY table field - Quantity ▼

Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLS_SUBPOS_VALUE_REP-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNIT_OF_MEASURE