THXS_MD_PV - structure present value
THXS_MD_PV - structure present value
CPI1466 during Backup
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
RANTYP
CHAR
000001
Contract Type
COMPANY_CODE
CHAR
000004
Company Code
DEAL_NUMBER
CHAR
000013
Financial Transaction
LOANS_CONTRACT
CHAR
000013
Contract Number
SECURITY_ID
CHAR
000013
Treasury ID Number
SECURITY_ACCOUNT
CHAR
000010
Securities Account
POSITION_ACCOUNT
CHAR
000010
Futures Account for Listed Options and Futures
PV_TYPE
CHAR
000003
Price/NPV Type for OTC Transactions
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_CURR
CUKY
000005
Nominal Currency
CALC_FLG
CHAR
000001
NPV Calculation
NPV_CURR
CUKY
000005
Currency of Net Present Value
NPV
CURR
000015
Net Present Value of OTC Transaction
EVAL_TYPE
CHAR
000004
ID of Risk Management Evaluation
This documentation is copyright by SAP AG.
Length: 4765 Date: 20240426 Time: 104622 sap01-206 ( 15 ms )
