IDCFM_FRIM_DATA - Impairment Main Data

Impairment Main Data information is stored in SAP table IDCFM_FRIM_DATA.
It is part of development package ID-CFM-FR-IM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization France: Impairment".

Fields for table IDCFM_FRIM_DATA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6TRGC_VAL_AREA
VALUATION_CLASSValuation ClassXTPM_VAL_CLASSNUMC8TRGC_VAL_CLASS
COMPANY_CODECompany CodeXBUKRSCHAR8T001
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20TWD01
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26VWPANLA
PORTFOLIOPortfolioXRPORTBCHAR20TWPOB
ACCOUNT_GROUPSecurities Account GroupXTPM_SEC_ACCT_GRPCHAR20TRGT_SECACCGRP
LOANS_CONTRACTContract NumberXRANLCHAR26
KEY_DATEKey Date for ValuationXTPM_VAL_KEYDATEDATS16
PRICE_TYPERate/Price Type - Treasury InstrumentsXTI_KURSARTCHAR4TW56
OKUARTPrice/NPV Type for OTC TransactionsXTV_OKUARTCHAR6ATVOK
LOT_IDIdentifier of the LotXTPM_LOT_IDRAW16
FUNDFundXFM_FUNDCHAR20
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
RUN_KEYTechnical Key for a Background RunXIDCFM_FRIM_RUN_KEYCHAR2
RUN_DATEDate of Impairment RunIDCFM_FRIM_RUN_DATEDATS16
RUN_IDUnique ID of Impairment Run on Date SpecifiedIDCFM_FRIM_RUN_IDNUMC16
PFUNDPartner FundFM_PFUNDCHAR20
SP_VAL_SEC_CATSpecial Valuation CategoryTPM_SP_VAL_SEC_CATCHAR2
PRICE_CURRQuotation currency (which prices are in)VVNOTWAERSCUKY10TCURC
SECURITY_PRICEPrice of Unit- or Percentage-Quoted SecurityVVPKTKURDEC8
PRESENT_VALUENPV in Transaction Currency for Special ValuationTPM_PRES_VAL_FOR_AMTCURR8
PV_CURRTransaction CurrencyTPM_FOREIGN_CURRCUKY10
PV_VAL_AMTNPV in Valuation Currency for Special ValuationTPM_PRES_VAL_VAL_AMTCURR8
PV_VAL_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10
.INCLUDEIDCFM_FRIM_STR_DATA_NOKEYS0
GSARTProduct TypeVVSARTCHAR6TZPA
PERIOD_BEGINDate for Period Start of Selection Report ImpairmentFTI_IMPAIR_PERIOD_BEGINDATS16
PERIOD_ENDDate for Period End of Selection Report ImpairmentFTI_IMPAIR_PERIOD_ENDDATS16
KEY_DATE_REFKey Date Reference for Parallel BooksFTI_RSTICH_PBCHAR2
PC_CURRENCYPosition Currency (Currency of Position Amount)SBWHRCUKY10TCURC
VC_CURRENCYValuation CurrencyTPM_VALUATION_CURRCUKY10TCURC
EXCHANGE_PC_VCRate Type Translation from Position Crcy to Valtn CrcyFTI_IMPAIR_KURST_BEWWCHAR8TCURV
UNITSNumber of unitsFTI_UNITSDEC12
NOMINAL_AMT_PCNominal Amount in Position CurrencyFTI_NOMINAL_AMT_PCCURR11
AQU_VAL_PCAcquisition Value in Position CurrencyFTI_AQU_VAL_PCCURR11
AQU_VAL_VCAcquisition Value in Valuation CurrencyFTI_AQU_VAL_VCCURR11
AQU_VAL_PC_RPAcquisition Price for Percentage-Quoted Securities in %FTI_ANKUPRDEC8
AQU_VAL_PC_RUAcquisition Price f. Unit-Quoted Securities in Position CrcyFTI_ANKSBWDEC8
AQU_VAL_VC_RUAcquisition Price for Unit-Quoted SEC in Valuation CurrencyFTI_IMPAIR_AQU_VC_RATE_UNITSDEC8
RATE_MATURITYMaximum Age of a Market Price for ImpairmentFTI_IMPAIR_RATE_MATURITYDEC2
RATE_INDICATORPrice Type for Securities (Optional Entry)FTI_KURSARTCHAR4TW56
EXCHANGE_NC_PCRate Type for Translation from Quotation Currency to PCFTI_IMPAIR_KURST_CURRCHAR8TCURV
RATE_KEY_DATERate/Price DateDKURSDATS16
MARKET_PLACEExchangeVVRHANDPLCHAR20TWH01
NPV_INDICATORPrice/NPV Type for OTC TransactionsTV_OKUARTCHAR6ATVOK
MARKET_PCMarket Value in Position CurrencyFTI_MARKET_PCCURR11
MARKET_VCMarket Value (SE Only) in Valuation CurrencyFTI_IMPAIR_MARKET_VCCURR11
MARKET_PC_RPMarket Price / % (Percentage-Quoted Securities)FTI_KURSPRDEC8
MARKET_PC_RUMarket Price/Unit in Position Crcy (Unit-Quoted Securities)FTI_KURSBWDEC8
MARKET_VC_RUMarket Price / Unit in Valuation CurrencyFTI_IMPAIR_MARKET_VC_RATE_UNITDEC8
MARKET_PC_MEANMean Market Value (only SEC) in Postion CurrencyFTI_IMPAIR_MARKET_PC_MEANCURR11
MARKET_PC_MEANPMean Market Price / % (for Percentage-Quoted SEC)FTI_IMPAIR_KURSPR_MEANDEC8
MARKET_PC_MEANUMean Market Price/Unit in Postion Currency (Unit-Quoted SEC)FTI_IMPAIR_KURSBW_MEANDEC8
KEY_DATE_FLAGFlag Selection Criteria 1: Compare on Key DateFTI_IMPAIR_KEY_DATE_FLAGCHAR2
KEY_DATE_FLAGTXTFlag Selection Criteria 1: Compare on Key DateFTI_IMPAIR_KEY_DATE_FLAG_TEXTCHAR32
KEY_DATE_BARRIERSelection Criteria 1: Limit in % (Impairment)FTI_IMPAIR_BARRIERDEC4
KEY_DATE_RESULTSelection Criteria 1: Relation in %FTI_IMPAIR_BARRIER_RESDEC4
KEY_DATE_FLAGMFlag Selection Criteria 2: Compare Average Val.and Key DateFTI_IMPAIR_KEY_DATE_FLAG_MCHAR2
KEY_DATE_FLAGMTXFlag Selection Criteria 2: Compare Average Val.and Key DateFTI_IMPAIR_KEY_DATE_FLAG_M_TEXCHAR32
KEY_DATE_BARR_MSelection Criteria 2: Limit Averaged in % (Impairment)FTI_IMPAIR_BARRIER_MEANDEC4
KEY_DATE_RESU_MSelection Criteria 2: Relation Averaged Market Value in %FTI_IMPAIR_BARRIER_RES_MEANDEC4
PERIOD_FLAGIndicator Selection Criteria 3: Comparison for PeriodFTI_IMPAIR_PERIOD_FLAGCHAR2
PERIOD_FLAG_TEXTIndicator Selection Criteria 3: Comparison for PeriodFTI_IMPAIR_PERIOD_FLAG_TEXTCHAR32
PERIOD_BARRIERSelection Criteria 3: Limit Maximum in % (Impairment)FTI_IMPAIR_BARRIER_MAXDEC4
PERIOD_RESULTSelection Criteria 3: Relation Maximum in %FTI_IMPAIR_BARRIER_RES_MAXDEC4
WARNResult for Selection Report ImpairmentFTI_IMPAIR_WARNCHAR2
EXPORTFlag for Exporting Positions for ImpairmentFTI_IMPAIR_EXPORTCHAR2
AMAQU_VAL_PCAmortized Acquisition Value in Position CurrencyFTI_AMAQU_VAL_PCCURR11
AMAQU_VAL_LCAmortized Acquisition Value in Local CurrencyFTI_AMAQU_VAL_LCCURR11
AMAQU_VAL_VCAmortized Acquisition Value in Valuation CurrencyFTI_AMAQU_VAL_VCCURR11
AMAQU_VAL_DCAmortized Acquisition Value in Display Currency (From PC)FTI_AMAQU_VAL_DCCURR11
BOOK_VAL_PCBook Value in Position CurrencyFTI_BOOK_VAL_PCCURR11
BOOK_VAL_LCBook Value in Local CurrencyFTI_BOOK_VAL_LCCURR11
BOOK_VAL_VCBook Value in Valuation CurrencyFTI_BOOK_VAL_VCCURR11
BOOK_VAL_DCBook Value in Display Currency (From Position Currency)FTI_BOOK_VAL_DCCURR11
IMPMNT_PCImpairment in Position CurrencyFTI_IMPMNT_PCCURR11
IMPMNT_LCImpairment in Local CurrencyFTI_IMPMNT_LCCURR11
IMPMNT_VCImpairment in Valuation CurrencyFTI_IMPMNT_VCCURR11
IMPMNT_DCImpairment in Display CurrencyFTI_IMPMNT_DCCURR11
IMPMNT_FX_LCFX Impairment in Local CurrencyFTI_IMPMNT_FX_LCCURR11
IMPMNT_FX_VCFX Impairment in Valuation CurrencyFTI_IMPMNT_FX_VCCURR11
XALKZShort NameXALKZCHAR30
VVRANLWINo. of the Secondary Index Description for Class DataVVRANLWINUMC4TWX1
VVRANLWXSecondary index class dataVVRANLWXCHAR40
MAX_RATEMaximum Rate of Unit/Percentage-Quoted SecurityVVPKTKUR_MAXDEC8
MAX_RATE_DATERate Date: Maximum RateDKURS_MAXDATS16
MIN_RATEMinimum Rate of Unit/Percentage-Quoted SecurityVVPKTKUR_MINDEC8
MIN_RATE_DATERate Date: Minimum RateDKURS_MINDATS16
MARKET_VC_MEANAverage Market Value in Valuation Currency (Securities Only)FTI_IMPAIR_MARKET_VC_MEANCURR11
MARKET_VC_MEANUAverage Market Price/Unit in VC (Unit-Quoted Securities)FTI_MARKET_VC_RATE_UNIT_MEANDEC8
BUSTRANSCAT_INITGenerating Business Transaction CategoryFTI_GENERATING_BUSTRANSCATNUMC8*
TRLDATE_INITCreation Date of the Operative Business TransactionTPM_BT_CREATE_DATEDATS16
BUSTRANSCAT_INTTName of Business Transaction CategoryTPM_BUSTRANSCAT_TEXTCHAR120
.INCLUDEIDCFM_FRIM_STR_IMPAIRMENT_VALS0
PORTF_DIST_PCPortfolio Distribution in Position CurrencyIDCFM_FRIM_PORTFOLIO_DIST_PCCURR11
PORTF_DIST_VCPortfolio Distribution in Valuation CurrencyIDCFM_FRIM_PORTFOLIO_DIST_VCCURR11
MARKET_VAL_PCMarket Value in Position CurrencyIDCFM_FRIM_MARKET_VAL_PCCURR11
MARKET_VAL_LCMarket Value in Local CurrencyIDCFM_FRIM_MARKET_VAL_LCCURR11
MARKET_VAL_VCMarket Value in Valuation CurrencyIDCFM_FRIM_MARKET_VAL_VCCURR11
MARKET_VAL_DCMarket Value in Display CurrencyIDCFM_FRIM_MARKET_VAL_DCCURR11
EXPERT_VAL_PCExpert Value in Position CurrencyIDCFM_FRIM_EXPERT_VAL_PCCURR11
EXPERT_VAL_LCExpert Value in Local CurrencyIDCFM_FRIM_EXPERT_VAL_LCCURR11
EXPERT_VAL_VCExpert Value in Valuation CurrencyIDCFM_FRIM_EXPERT_VAL_VCCURR11
EXPERT_VAL_DCExpert Value in Display CurrencyIDCFM_FRIM_EXPERT_VAL_DCCURR11
EXPECTED_VAL_PCExpected Value in Position CurrencyIDCFM_FRIM_EXPECTED_VAL_PCCURR11
EXPECTED_VAL_LCExpected Value in Local CurrencyIDCFM_FRIM_EXPECTED_VAL_LCCURR11
EXPECTED_VAL_VCExpected Value in Valuation CurrencyIDCFM_FRIM_EXPECTED_VAL_VCCURR11
EXPECTED_VAL_DCExpected Value in Display CurrencyIDCFM_FRIM_EXPECTED_VAL_DCCURR11
DATA_STATUSStatus of Impairment ItemIDCFM_FRIM_DATA_STATUSCHAR2
POS_MAN_PROCPosition Management ProcedureTPM_POS_MAN_PROCCHAR8*
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