| 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 | T000 | MANDT | Allow NULL? |
| 2 | KEY_DATE | System Date | nvarchar | 8 | 0 | DATS | (N'00000000') | No | | SYDATUM | Allow NULL? |
| 3 | SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | nvarchar | 3 | 0 | CHAR | (N' ') | No | * | TPM_SRC_VAL_AREA | Allow NULL? |
| 4 | COMPANY_CODE | Company Code | nvarchar | 4 | 0 | CHAR | (N' ') | No | T001 | BUKRS | Allow NULL? |
| 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | CHAR | (N' ') | No | TRGC_VAL_AREA | TPM_VAL_AREA | Allow NULL? |
| 6 | VALUATION_CLASS | Valuation Class | nvarchar | 4 | 0 | NUMC | (N'0000') | No | TRGC_VAL_CLASS | TPM_VAL_CLASS | Allow NULL? |
| 7 | SECURITY_ID | Security ID Number | nvarchar | 13 | 0 | CHAR | (N' ') | No | VWPANLA | VVRANLW | Allow NULL? |
| 8 | LOT_ID | Identifier of the Lot | varbinary | 16 | 0 | RAW | | No | | TPM_LOT_ID | |
| 9 | SECURITY_ACCOUNT | Securities Account | nvarchar | 10 | 0 | CHAR | (N' ') | No | TWD01 | RLDEPO | Allow NULL? |
| 10 | ACCOUNT_GROUP | Securities Account Group | nvarchar | 10 | 0 | CHAR | (N' ') | No | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | Allow NULL? |
| 11 | PORTFOLIO | Portfolio | nvarchar | 10 | 0 | CHAR | (N' ') | No | * | RPORTB | Allow NULL? |
| 12 | FUND | Fund | nvarchar | 10 | 0 | CHAR | (N' ') | No | * | FM_FUND | Allow NULL? |
| 13 | GRANT_NBR | Grant | nvarchar | 20 | 0 | CHAR | (N' ') | No | | GM_GRANT_NBR | Allow NULL? |
| 14 | POSITION_CURR | Position Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_POSITION_CURR | Allow NULL? |
| 15 | VALUATION_CURR | Valuation Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_VALUATION_CURR | Allow NULL? |
| 16 | ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | char | 1 | 0 | CHAR | (N' ') | Yes | | TPM_ACTIVE_PASSIVE | Allow NULL? |
| 17 | UNITS | Units | decimal | 22 | 6 | DEC | ((0)) | Yes | | TPM_UNITS | |
| 18 | NOMINAL_AMT | Nominal Amount | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NOMINAL_AMT | |
| 19 | NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NOMINAL_ORG_AMT | |
| 20 | NOMINAL_CURR | Nominal Currency | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | TPM_NOMINAL_CURR | Allow NULL? |
| 21 | PURCH_PC | Purchase Value in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_PC | |
| 22 | PURCH_VC | Purchase Value in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_VC | |
| 23 | PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_PURCH_IDX_CLEAN | |
| 24 | CHARGE_PC | Costs in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_PC | |
| 25 | CHARGE_VC | Costs in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_VC | |
| 26 | CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_CHARGE_IDX_CLEAN | |
| 27 | VAL_TI_PC | Security Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_PC | |
| 28 | VAL_TI_VC | Security Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_VC | |
| 29 | VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_IDX_CLEAN | |
| 30 | VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_FX_VC | |
| 31 | VAL_IDX_PC | Index Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_PC | |
| 32 | VAL_IDX_VC | Index Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_VC | |
| 33 | VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_PC | |
| 34 | VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_VC | |
| 35 | 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 | |
| 36 | VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_FX_VC | |
| 37 | VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_AAV_FX_VC | |
| 38 | IMPAIRMENT_PC | Impairment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_PC | |
| 39 | IMPAIRMENT_VC | Impairment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_VC | |
| 40 | IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_FX_VC | |
| 41 | IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_IMPAIRMENT_IDX_CLEAN | |
| 42 | AMORT_PC | Amortization in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_PC | |
| 43 | AMORT_VC | Amortization in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_VC | |
| 44 | AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_IDX_CLEAN | |
| 45 | AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_NEG_SPREAD_PC | |
| 46 | AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_AMORT_NEG_SPREAD_VC | |
| 47 | 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 | |
| 48 | DISAGIO_PC | Discount/Premium in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_PC | |
| 49 | DISAGIO_VC | Discount/Premium in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_VC | |
| 50 | DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_DISAGIO_IDX_CLEAN | |
| 51 | VAL_TI_PC_NPL | Security Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_PC | |
| 52 | VAL_TI_VC_NPL | Security Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_VC | |
| 53 | VAL_IT_IDXCL_NPL | Security Valuation, Index-Clean, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_TI_IDX_CLEAN | |
| 54 | VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_FX_VC | |
| 55 | VAL_IDX_PC_NPL | Index Valuation in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_PC | |
| 56 | VAL_IDX_VC_NPL | Index Valuation in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_IDX_VC | |
| 57 | VAL_CH_TI_PC_NPL | Valuation of Cap. Costs, Security, in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_PC | |
| 58 | VAL_CH_TI_VC_NPL | Valuation of Cap. Costs, Security, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_VC | |
| 59 | VAL_CHTIIDXCLNPL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_TI_IDX_CLEAN | |
| 60 | VAL_CH_FX_VC_NPL | Valuation of Capitalized Costs, FX, in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAL_CH_FX_VC | |
| 61 | ACC_INT_PC | Accrued Interest in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_PC | |
| 62 | ACC_INT_VC | Accrued Interest in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_VC | |
| 63 | ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ACC_INTEREST_IDX_CLEAN | |
| 64 | NGSPR_PC | Negotiation Spread in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_PC | |
| 65 | NGSPR_VC | Negotiation Spread in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_VC | |
| 66 | NGSPR_IDXCL | Negotiation Spread Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_NGSPR_IDXCL | |
| 67 | REPAYMENT_PC | Cumulative Repayment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_PC | |
| 68 | REPAYMENT_VC | Cumulative Repayment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_VC | |
| 69 | REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_REPAYMENT_IDX_CLEAN | |
| 70 | VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAD_GAIN_PC | |
| 71 | VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAD_GAIN_VC | |
| 72 | VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAD_LOSS_PC | |
| 73 | VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_VAD_LOSS_VC | |
| 74 | ORIG_VAD_PC | Original Value Adjustment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ORIG_VAD_PC | |
| 75 | ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | TPM_ORIG_VAD_VC | |
| 76 | FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | char | 1 | 0 | CHAR | (N' ') | Yes | | TPM_MIGR_CFM10 | Allow NULL? |
| 77 | BUSTRANSID | Identifier of the Distributor Business Transaction | varbinary | 16 | 0 | RAW | | Yes | | TPM_BUSTRANSID | |
| 78 | HAMORT_PC | Hedge Amortization in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HAMORT_PC | |
| 79 | HAMORT_IDXCL_PC | Hedge Amortization in Position Crcy, Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HAMORT_INDX_PC | |
| 80 | HAMORT_VC | Hedge Amortization in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HAMORT_VC | |
| 81 | HADJ_PC | Hedge Adjustment in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_PC | |
| 82 | HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_INDX_PC | |
| 83 | HADJ_VC | Hedge Adjustment in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_HADJ_VC | |
| 84 | EFF_PC | Effective Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_PC | |
| 85 | EFF_VC | Effective Amount in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_VC | |
| 86 | EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_IDXCL_PC | |
| 87 | INEFF_PC | Ineffective Amount in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_PC | |
| 88 | INEFF_VC | Ineffective Amount in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_VC | |
| 89 | INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_IDXCL_PC | |
| 90 | EFFD_PC | Effective Amount (Dormant) in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_PC | |
| 91 | EFFD_VC | Effective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_VC | |
| 92 | EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_EFFECTIVE_DORMANT_IDXCL_PC | |
| 93 | INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_DORMANT_PC | |
| 94 | INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFFECTIVE_DORMANT_VC | |
| 95 | INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | decimal | 21 | 2 | CURR | ((0)) | Yes | | FTI_INEFF_DORMANT_IDXCL_PC | |