Field
Type
Length
Data element
Description
EVAL_DATE
DATS
000008
Key Date
HORIZON
DATS
000008
Key Date
SE_FLAG
CHAR
000001
SE-Flag
MD_ORIGIN
CHAR
000001
Market Data Origin for CV Calculation
MD_ORIGIN_BUSTRANSID
RAW
000016
Identifier of the Distributor Business Transaction
INCL_FLAG
NUMC
000001
Indicator Inclusive/Exclusive
SEL_POS_BUSTRANSID
RAW
000016
Identifier of the Distributor Business Transaction
POSITION_DB_GUID
CHAR
000032
Object Identity in Database Format
EVAL_TYPE
CHAR
000004
ID of Risk Management Evaluation
CURR_VAL_CAL_CAT
CHAR
000003
Current Value Calculation Category
HINST_OID
CHAR
000032
Object Identity in Database Format
HINST_NUMBER
CHAR
000010
Hedging Instrument Number
HINST_FISCAL_YEAR
NUMC
000004
Fiscal Year
HITEM_OID
CHAR
000032
Object Identity in Database Format
HITEM_NUMBER
CHAR
000010
Hedged Item Number
HD_VERSION_NO
INT1
000003
Hypothetical Derivative Instrument Version Number
HITEM_FISCAL_YEAR
NUMC
000004
Fiscal Year
POS_QTY_AT_TEST_TIME
STRU
000000
POS_COMP
NUMC
000004
Position Component
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
POSITION_AMT
CURR
000021
Amount (Position Currency)
POSITION_CURR
CUKY
000005
Position Currency
VALUATION_AMT
CURR
000021
Amount in Valuation Currency
VALUATION_CURR
CUKY
000005
Valuation Currency
POSAMT_IDX_CLEAN
CURR
000021
Amount in Position Currency Index-Clean
DES_QTY_AT_TEST_TIME
STRU
000000
POS_COMP
NUMC
000004
Position Component
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
POSITION_AMT
CURR
000021
Amount (Position Currency)
POSITION_CURR
CUKY
000005
Position Currency
VALUATION_AMT
CURR
000021
Amount in Valuation Currency
VALUATION_CURR
CUKY
000005
Valuation Currency
POSAMT_IDX_CLEAN
CURR
000021
Amount in Position Currency Index-Clean
OBJNR
CHAR
000022
Object Number for Financial Transactions
BUKRS
CHAR
000004
Company Code
RPORTB
CHAR
000010
Portfolio
RDEALER
CHAR
000012
Trader
PARTNR
CHAR
000010
Business Partner Number
WAEHRUNG
CUKY
000005
Currency of Cash Flow
ARR
CHAR
000010
Default Risk Rule
SLPG
CHAR
000003
Limit Product Group
GRUPP
CHAR
000010
Credit Limit Part: General Ledger Account
EBENE
CHAR
000002
Credit Limit: Level for Cash Management and Forecasting
DISPW
CUKY
000005
Planned Currency for Cash Management and Forecast
ABREG
CHAR
000008
Write-Down Rule
SICHTID
CHAR
000003
View of an Analysis Structure
BPID
CHAR
000012
Base Portfolio ID
RSIMBSTD
CHAR
000020
Number of the Simulated Position
RSIMLFNR
CHAR
000012
Number of a Simulation Run or Planning Run
RANTYP
CHAR
000001
Contract Type
SANLF
NUMC
000003
Product Category
SGSART
CHAR
000003
Product Type
GNUMMER
CHAR
000035
Transaction Number in Risk Management
SFHAART
CHAR
000003
Financial Transaction Type
SFGZUSTT
NUMC
000002
Transaction Activity Category
RLDEPO
CHAR
000010
Securities Account
BUKRS
CHAR
000004
Company Code
PARTNR
CHAR
000010
Business Partner Number
SLPG
CHAR
000003
Limit Product Group
RPORTB
CHAR
000010
Portfolio
RDEALER
CHAR
000012
Trader
WAERS
CUKY
000005
Currency as Limit Characteristic
CONTROL01
CHAR
000010
Monitoring Unit
INTORG
CHAR
000010
Internal Organizational Unit
RCOUNTRY
CHAR
000003
Relevant Country/Region for Country/Region Risk
COUNTRY
CHAR
000003
Country/Region Key
SECTOR
CHAR
000010
Industry of Business Partner
RATING
CHAR
000003
Rating
CRATING
CHAR
000005
Rating Country/Region
NID
CHAR
000010
Identifier for Netting Groups
CAID
CHAR
000020
Identifier for Collateral Provision
FAZNR
CHAR
000020
Identifier for Facilities (Internal)
RRFIND
CHAR
000005
Recovery Rate
CEQCLASS
CHAR
000005
CEQ Class
LEQCLASS
CHAR
000005
Loss Equivalent Class
LRB
NUMC
000002
Country/Region Risk Area
SRE
CHAR
000001
Transaction is Risk-Reducing
SARAKT
CHAR
000001
Indicator: Counterparty/Issuer Risk Active
SLRAKT
CHAR
000001
Indicator: Country/Region Risk Active
BKNZMANI
CHAR
000001
Cash Flows were Manipulated
DFIKT
DATS
000008
Base Date for Fiction
SKALID
CHAR
000002
Factory Calendar
DMWAE
DATS
000008
Base Date for Calculating Market Value Change Period
DRBD
DATS
000008
Base Date for Calculating the Risk Commitment Period
DBLFZ
DATS
000008
Term Start (Original Term)
DELFZ
DATS
000008
Term End (Original Term)
DBMWAE
DATS
000008
Base Date for Calculating Market Value Change Period
DFIKTVGL
DATS
000008
Base Date for Fiction
OBJTYP
CHAR
000002
Object Type
KREIS
CHAR
000004
Company Code/Bank Area
EXTNR
CHAR
000040
External Administration Number
SCENARIO_ID
CHAR
000010
Scenario
SHIFT_ID
NUMC
000010
Market Data Shift Rule
NOMINAL_CURR
CUKY
000005
Nominal Currency
POSITION_AMT
CURR
000021
Amount (Position Currency)
POSITION_CURR
CUKY
000005
Position Currency
VALUATION_AMT
CURR
000021
Amount in Valuation Currency
VALUATION_CURR
CUKY
000005
Valuation Currency
POSAMT_IDX_CLEAN
CURR
000021
Amount in Position Currency Index-Clean
DESIGNATED_VALUE
STRU
000000
POS_COMP
NUMC
000004
Position Component
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
POSITION_AMT
CURR
000021
Amount (Position Currency)
POSITION_CURR
CUKY
000005
Position Currency
VALUATION_AMT
CURR
000021
Amount in Valuation Currency
VALUATION_CURR
CUKY
000005
Valuation Currency
POSAMT_IDX_CLEAN
CURR
000021
Amount in Position Currency Index-Clean
Length: 37347 Date: 20240420 Time: 122251 sap01-206 ( 87 ms )
