| Column | Field | Description | SQL Type | Length | Decimals | SAP Type | Default Value | Null Allowed | CheckTable | Rollname | SQL Create Statement |
---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | CLNT | (N'000') | No | * | MANDT | Allow NULL? |
| 2 | COMPANY_CODE | Company Code | nvarchar | 4 | 0 | CHAR | (N' ') | No | * | BUKRS | Allow NULL? |
| 3 | HITEM_NUMBER | Hedged Item Number | nvarchar | 10 | 0 | CHAR | (N' ') | No | | TPM_HITEM_NUMBER | Allow NULL? |
| 4 | HINST_NUMBER | Hedging Instrument Number | nvarchar | 10 | 0 | CHAR | (N' ') | No | | TPM_HINST_NUMBER | Allow NULL? |
| 5 | FISCAL_YEAR | Fiscal Year | nvarchar | 4 | 0 | NUMC | (N'0000') | No | | GJAHR | Allow NULL? |
| 6 | ASSG_UNITS | Units | decimal | 22 | 6 | DEC | ((0)) | Yes | | TPM_UNITS | |
| 7 | ASSG_NOM_AMT | Nominal Amount | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NOMINAL_AMT | |
| 8 | ASSG_NOM_ORG_AMT | Original Nominal Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NOMINAL_ORG_AMT | |
| 9 | NOMINAL_CURR | Nominal Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_NOMINAL_CURR | Allow NULL? |
| 10 | POSITION_CURR | Position Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_POSITION_CURR | Allow NULL? |
| 11 | VALUATION_CURR | Valuation Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_VALUATION_CURR | Allow NULL? |
| 12 | ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | char | 1 | 0 | CHAR | (N' ') | Yes | | TPM_ACTIVE_PASSIVE | Allow NULL? |
| 13 | VAL_TI_PC | Security Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_PC | |
| 14 | VAL_TI_VC | Security Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_VC | |
| 15 | VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_IDX_CLEAN | |
| 16 | VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_FX_VC | |
| 17 | VAL_IDX_PC | Index Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_PC | |
| 18 | VAL_IDX_VC | Index Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_VC | |
| 19 | VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_PC | |
| 20 | VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_VC | |
| 21 | VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_IDX_CLEAN | |
| 22 | VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_FX_VC | |
| 23 | VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_AAV_FX_VC | |
| 24 | IMPAIRMENT_PC | Impairment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_PC | |
| 25 | IMPAIRMENT_VC | Impairment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_VC | |
| 26 | IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_IDX_CLEAN | |
| 27 | IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_FX_VC | |
| 28 | AMORT_PC | Amortization in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_PC | |
| 29 | AMORT_VC | Amortization in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_VC | |
| 30 | AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_IDX_CLEAN | |
| 31 | AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_NEG_SPREAD_PC | |
| 32 | AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_NEG_SPREAD_VC | |
| 33 | AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | |
| 34 | DISAGIO_PC | Discount/Premium in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_PC | |
| 35 | DISAGIO_VC | Discount/Premium in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_VC | |
| 36 | DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_IDX_CLEAN | |
| 37 | VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_PC_NPL | |
| 38 | VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_VC_NPL | |
| 39 | VAL_IT_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_IDXCL_NPL | |
| 40 | VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_FX_VC_NPL | |
| 41 | VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_PC_NPL | |
| 42 | VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_VC_NPL | |
| 43 | VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_PC_NPL | |
| 44 | VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_VC_NPL | |
| 45 | VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_IDXCL_NPL | |
| 46 | VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_FX_VC_NPL | |
| 47 | ACC_INT_PC | Accrued Interest in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_PC | |
| 48 | ACC_INT_VC | Accrued Interest in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_VC | |
| 49 | ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_IDX_CLEAN | |
| 50 | NGSPR_PC | Negotiation Spread in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_PC | |
| 51 | NGSPR_VC | Negotiation Spread in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_VC | |
| 52 | NGSPR_IDXCL | Negotiation Spread Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_IDXCL | |
| 53 | HADJ_PC | Hedge Adjustment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_PC | |
| 54 | HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_INDX_PC | |
| 55 | HADJ_VC | Hedge Adjustment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_VC | |
| 56 | EFF_PC | Effective Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_PC | |
| 57 | EFF_VC | Effective Amount in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_VC | |
| 58 | EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_IDXCL_PC | |
| 59 | INEFF_PC | Ineffective Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_PC | |
| 60 | INEFF_VC | Ineffective Amount in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_VC | |
| 61 | INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_IDXCL_PC | |
| 62 | EFFD_PC | Effective Amount (Dormant) in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_PC | |
| 63 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_VC | |
| 64 | EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_IDXCL_PC | |
| 65 | INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_DORMANT_PC | |
| 66 | INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_DORMANT_VC | |
| 67 | INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFF_DORMANT_IDXCL_PC | |
| 68 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_PC | |
| 69 | PURCH_VC | Purchase Value in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_VC | |
| 70 | PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_IDX_CLEAN | |
| 71 | CHARGE_PC | Costs in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_PC | |
| 72 | CHARGE_VC | Costs in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_VC | |
| 73 | CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_IDX_CLEAN | |
| 74 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_PC | |
| 75 | REPAYMENT_VC | Cumulative Repayment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_VC | |
| 76 | REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_IDX_CLEAN | |
| 77 | BUSTRANSID | Identifier of the Distributor Business Transaction | varbinary | 16 | 0 | RAW | | Yes | | TPM_BUSTRANSID | |
| 78 | STATE | Flag: Legacy Data Transferred | char | 1 | 0 | CHAR | (N' ') | Yes | | TPM_TRDT_TRANS_FLG | Allow NULL? |