SAP ABAP Table VTVBARW_TR_EXTENDED (Treasury: For a Given Date (All Fields))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI (Package) Application development R/3 Treasury information system

Basic Data

Table Category	INTTAB	Structure
Structure	VTVBARW_TR_EXTENDED	Table Relationship Diagram
Short Description	Treasury: For a Given Date (All Fields)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Treasury: Non-Cumulative (MM+FX+SEC): Charact. Trans./Activ.
2	.INCLUDE	☐				0	0	Fixed characteristics in Treasury
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
6	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
9	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
10	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
11	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
12	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
13	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
14	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
15	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
16	SAKTIV	☐	FTI_SAKTIV	FTI_SAKTIV	CHAR	1	0	Active status of financial transaction (drilldown reporting)
17	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
18	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
19	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
20	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
21	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
22	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
23	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
24	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
25	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
26	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
27	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
28	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
29	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
30	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
31	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
32	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
33	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
34	.INCLUDE	☐				0	0	Treasury: Commitment Partner
35	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
36	.INCLUDE	☐				0	0	Treasury: Partner Attributes
37	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
38	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
39	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
40	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
41	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
42	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
43	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
44	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
45	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
46	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
47	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
48	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
49	.INCLUDE	☐				0	0	Business partner credit standing data
50	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
51	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
52	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
53	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
54	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
55	.INCLUDE	☐				0	0	TR: Class Information for Drilldown Reporting (Position)
56	.INCLUDE	☐				0	0	Treasury: Class info for drill-down reporting
57	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
58	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
59	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
60	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
61	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
62	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
63	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
64	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
65	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
66	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
67	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
68	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
69	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
70	KBNEWE	☐	VVBNEWE	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
71	KZAHLAKT	☐	KZAHLAKT	DEC3_7	DEC	10	7	Pay-in rate
72	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
73	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
74	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
75	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
76	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
77	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
78	RLZTG	☐	FTI_RLZTG	NUMC5	NUMC	5	0	Remaining Term in Days
79	RLZMO	☐	FTI_RLZMO	NUMC4	NUMC	4	0	Remaining Term in Months
80	RLZJA	☐	FTI_RLZJA	NUMC3	NUMC	3	0	Remaining Term in Years
81	UEBTG	☐	FTI_UEBTG	NUMC5	NUMC	5	0	Overdue Period in Days
82	UEBMO	☐	FTI_UEBMO	NUMC3	NUMC	3	0	Overdue Period in Months
83	UEBJA	☐	FTI_UEBJA	NUMC2	NUMC	2	0	Overdue Period in Years
84	MKKURS	☐	MKKURS	NUMC4	NUMC	4	0	Rate of FX transaction (drill-down reporting characteristic)
85	STUECKE	☐	FTI_STUECKE	ASTUECK	DEC	15	5	Number of units / Number of transactions
86	BVERB1	☐	FTI_BVERB1	WERTV8	CURR	15	2	Nominal value - short
87	BFORD1	☐	FTI_BFORD1	WERTV8	CURR	15	2	Nominal value - long
88	BAKTAWBW	☐	FTI_AKTAWBW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position/transaction currency
89	BAKTAWHW	☐	FTI_AKTAWHW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency
90	BPASAWBW	☐	FTI_PASAWBW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position/transact. currency
91	BPASAWHW	☐	FTI_PASAWHW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency
92	BAKTBWBW	☐	FTI_AKTBWBW	WERTV8_TR	CURR	15	2	Asset: Book value in position currency/transaction currency
93	BAKTBWHW	☐	FTI_AKTBWHW	WERTV8_TR	CURR	15	2	Asset: Book value in local currency
94	BPASBWBW	☐	FTI_PASBWBW	WERTV8_TR	CURR	15	2	Liability: Book value in position/transaction currency
95	BPASBWHW	☐	FTI_PASBWHW	WERTV8_TR	CURR	15	2	Liability: Book value in local currency
96	BAKTPOSVALBW	☐	FTI_AKTPOSVALBW	WERTV8_TR	CURR	15	2	Asset: Current value in position currency
97	BPASPOSVALBW	☐	FTI_PASPOSVALBW	WERTV8_TR	CURR	15	2	Liability: Current value in position currency
98	BSUMABSCHRBW	☐	FTI_SUMABSCHRBW	WERTV8_TR	CURR	15	2	Total depreciation in position/transaction currency
99	BSUMABSCHRHW	☐	FTI_SUMABSCHRHW	WERTV8_TR	CURR	15	2	Total depreciation in local currency
100	BSUMRUECKHW	☐	FTI_SUMRUECKHW	WERTV8_TR	CURR	15	2	Total provisions in local currency
101	NPV_PC	☐	TV_NPV_PC	WERTV8_TR	CURR	15	2	RM Net Present Value in Position Currency
102	NPV_LONG_PC	☐	TV_NPV_LONG_PC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Currency of Incoming Side
103	NPV_SHORT_PC	☐	TV_NPV_SHORT_PC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Currency of Outgoing Side
104	CLEAN_PRICE_PC	☐	TV_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
105	BPVALUE_PC	☐	TV_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Position Currency
106	MAC_DURATION	☐	TV_MAC_DURATION	DEC9_3SIGN	DEC	12	3	Macaulay Duration
107	MOD_DURATION	☐	TV_MOD_DURATION	DEC9_3SIGN	DEC	12	3	Fisher-Weil Duration
108	BUCHST_BSE	☐	BUCHST_BSE	BUCHST	CHAR	1	0	Posting status for position determination (securities)
109	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
110	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	BUT000
111	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
112	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
113	SNOTTYPE	☐	TB_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type for option, future, security etc.
114	PKOND	☐	TV_PKOND	DECV3_7	DEC	10	7	Interest rate
115	PEFFZINS	☐	FTI_PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate on Key Date
116	AAAAKTIE	☐	FTI_AAAKTIE	DEC12	DEC	12	0	Number of stocks issued
117	ASTUECK_SP	☐	ASTUECK_SP	ASTUECK	DEC	15	5	No. of Units Blocked for Unit-Quoted Securities
118	BBUCHWR	☐	FTI_BBUCHWR	WERTV8_TR	CURR	15	2	Book Value Excluding Costs in Position Currency
119	BBUCHHW	☐	FTI_BBUCHHW	WERTV8_TR	CURR	15	2	Book Value Excluding Costs in Local Currency
120	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
121	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
122	G_ANKUPR	☐	FTI_ANKUPR	VVPKTKUR	DEC	15	6	Acquisition Price for Percentage-Quoted Securities in %
123	G_ANKSBW	☐	FTI_ANKSBW	VVPKTKUR	DEC	15	6	Acquisition Price f. Unit-Quoted Securities in Position Crcy
124	G_KAKUPR	☐	FTI_KAKUPR	VVPKTKUR	DEC	15	6	Purchase Price for Percentage-Quoted Securities in %
125	G_KAKSBW	☐	FTI_KAKSBW	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Securities in Position Crcy
126	G_BUKSBW	☐	FTI_BUKSBW	VVPKTKUR	DEC	15	6	Book Price for Unit-Quoted Securities in Position Currency
127	G_BUKUPR	☐	FTI_BUKUPR	VVPKTKUR	DEC	15	6	Book Price for Percentage-Quoted Securities in %
128	G_KURSPR	☐	FTI_KURSPR	VVPKTKUR	DEC	15	6	Market Price / % (Percentage-Quoted Securities)
129	G_KURSBW	☐	FTI_KURSBW	VVPKTKUR	DEC	15	6	Market Price/Unit in Position Crcy (Unit-Quoted Securities)
130	G_SGEWBW	☐	FTI_SGEWBW	WERTV8	CURR	15	2	Pending gains in position currency
131	G_SGEWHW	☐	FTI_SGEWHW	WERTV8	CURR	15	2	Pending gains in local currency
132	G_SVERBW	☐	FTI_SVERBW	WERTV8	CURR	15	2	Pending losses in position currency
133	G_SVERHW	☐	FTI_SVERHW	WERTV8	CURR	15	2	Pending losses in local currency
134	G_STIRBW	☐	FTI_STIRBW	WERTV8	CURR	15	2	Hidden Reserve in Position Currency
135	G_STIRHW	☐	FTI_STIRHW	WERTV8	CURR	15	2	Hidden Reserve in Local Currency
136	G_AFABW	☐	FTI_AFABW	WERTV8	CURR	15	2	Total current depreciation in position currency
137	G_AFAHW	☐	FTI_AFAHW	WERTV8	CURR	15	2	Total current depreciation in local currency
138	G_AFABBW	☐	FTI_AFABBW	WERTV8	CURR	15	2	Write-Down Requirement in Position Currency
139	G_AFABHW	☐	FTI_AFABHW	WERTV8	CURR	15	2	Write-Down Requirement in Local Currency
140	G_ERLEBW	☐	FTI_ERLEBW	WERTV8	CURR	15	2	Redemption gain in position currency
141	NOTWAERS	☐	VVNOTWAERS	WAERS	CUKY	5	0	Quotation currency (which prices are in)	TCURC
142	R_KSTST	☐	FTI_KSTST	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities
143	R_KPRST	☐	FTI_KPRST	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities
144	BKURSWEFW	☐	TB_BKURSWR	WERTV8_TR	CURR	15	2	Market value of position in position currency
145	BKURSWEHW	☐	TB_BKURSHW	WERTV8_TR	CURR	15	2	Market value of position in local currency
146	BWPBWWR	☐	VVBWPBWWR	WERTV8_TR	CURR	15	2	Price valuation in position currency
147	BWPBWHW	☐	VVBWPBWHW	WERTV8_TR	CURR	15	2	Price valuation in local currency
148	BFWBWHW	☐	VVBFWBWHW	WERTV8_TR	CURR	15	2	Foreign exchange valuation in local currency
149	BKOBWWR	☐	VVBKOBWWR	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in pos. currency
150	BKOBWHW	☐	VVBKOBWHW	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in local currency
151	BKOFBHW	☐	VVBKOFBHW	WERTV8_TR	CURR	15	2	Forex valuation of capitalized costs in local currency
152	BAMORTWR	☐	FTI_BAMORTWR	WERTV8_TR	CURR	15	2	Total of amortization in position currency
153	BAMORTHW	☐	FTI_BAMORTHW	WERTV8_TR	CURR	15	2	Total of amortization in local currency
154	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
155	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
156	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
157	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
158	STUECKZINS	☐	TB_STZINS	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
159	BNOMINA_SP	☐	BNOMINAL_SP	WERTV8_TR	CURR	15	2	Locked Nominal Amount in Position Currency
160	BAGIOWR	☐	FTI_BAGIOWR	WERTV8_TR	CURR	15	2	Remaining premium/discount in position currency
161	BAGIOHW	☐	FTI_BAGIOHW	WERTV8_TR	CURR	15	2	Remaining premium/discount in local currency
162	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
163	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
164	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
165	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
166	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
167	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
168	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator	TW08
169	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class	TD02
170	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator	TD03A
171	DBFSZ	☐	VVDBFSZ	DATUM	DATS	8	0	Date of start of fixed period
172	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
173	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing	TD15
174	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
175	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term	TD09
176	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)	TDDG1
177	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)	TDDG2
178	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)	TDDG3
179	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)	TDDG4
180	SNUTZART	☐	VVSNUTZ	SNUNR	NUMC	4	0	Main usage type of object	TIV01
181	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral	TD01
182	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
183	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
184	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level	TDMAHNS_MAN
185	SOBJART	☐	SOBJART	SOBJART	NUMC	2	0	Object type	TIV5A
186	SB_BUCHH	☐	SB_BUCHH_NEW	BU_PARTNER	CHAR	10	0	Accounting clerks	BUT000
187	SB_PROLO	☐	SB_PROLO_NEW	BU_PARTNER	CHAR	10	0	Rollover clerk	BUT000
188	SB_VERTRAG	☐	SB_VERTRAG_NEW	BU_PARTNER	CHAR	10	0	Contract clerk	BUT000
189	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
190	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan	TD10
191	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	TZC37
192	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
193	SREPAYMENT	☐	SREPAYMENT	SREPAYMENT	CHAR	1	0	Repayment Status of Loan on Key Date
194	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan	TD07
195	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
196	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
197	MNOMZINS	☐	FTI_MNOMZINS	FTI_NUMC3	NUMC	3	0	Nominal Interest (Drilldown Reporting Characteristic)
198	BANTRAG	☐	TB_BANTRAG_A	BWHR	CURR	13	2	Asset: Application capital in position currency
199	BANTRAG_P	☐	TB_BANTRAG_P	BWHR	CURR	13	2	Liability: Application capital in position currency
200	BZUSAGE	☐	TB_BZKWR_A	WERTV8	CURR	15	2	Asset: Current commitment capital in position currency
201	BZUSAGE_P	☐	TB_BZKWR_P	WERTV8	CURR	15	2	Liability: Current commitment capital in position currency
202	BNBUERG	☐	TB_BNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed in position currency
203	BRPWR	☐	TB_BRPWR_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc.to debit pos. in position curr.
204	BRPWR_P	☐	TB_BRPWR_P	WERTV8_TR	CURR	15	2	Liab.: Remaining capital acc.to debit pos. in position curr.
205	BRPHW	☐	TB_BRPHW_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc.to debit pos. in local currency
206	BRPHW_P	☐	TB_BRPHW_P	WERTV8_TR	CURR	15	2	Liab.: Remaining capital acc.to debit pos. in local currency
207	BRIWR	☐	TB_BRIWR_A	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap. acc.to IP) in pos. curr.
208	BRIWR_P	☐	TB_BRIWR_P	WERTV8_TR	CURR	15	2	Liab.: Effective capital (rem.cap. acc.to IP) in pos. curr.
209	BRIHW	☐	TB_BRIHW_A	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap. acc.to IP) in local curr.
210	BRIHW_P	☐	TB_BRIHW_P	WERTV8_TR	CURR	15	2	Liab.: Effective capital (rem.cap. acc.to IP) in local curr.
211	BVAWR	☐	TB_BVAWR_A	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency
212	BVAWR_P	☐	TB_BVAWR_P	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency
213	BAVWR	☐	TB_BAVWR_A	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency
214	BAVWR_P	☐	TB_BAVWR_P	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position currency
215	BVKWR	☐	TB_BVKWR_A	WERTV8_TR	CURR	15	2	Asset: Contract capital in position currency
216	BVKWR_P	☐	TB_BVKWR_P	WERTV8_TR	CURR	15	2	Liability: Contract capital in position currency
217	TILGUNG	☐	TB_BTILGUNG_A	WERTV8_TR	CURR	15	2	Repayments in Arrears (Assets)
218	TILGUNG_P	☐	TB_BTILGUNG_P	WERTV8_TR	CURR	15	2	Repayments in Arrears (Liability)
219	ZINSEN	☐	TB_BZINS_A	WERTV8_TR	CURR	15	2	Interest Payments in Arrears (Asset)
220	ZINSEN_P	☐	TB_BZINS_P	WERTV8_TR	CURR	15	2	Interest Payments in Arrears (Liability)
221	UEBERZ	☐	VVUEBERZ	WERTV8_TR	CURR	15	2	Total overpayments for contract
222	VERSCH	☐	VVVERSCH	WERTV8_TR	CURR	15	2	Total Remaining Postings Outstanding
223	BRPNWR	☐	TB_BRPNWR_A	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency
224	BRPNWR_P	☐	TB_BRPNWR_P	WERTV8_TR	CURR	15	2	Liability: Nominal remaining capital in position currency
225	BRINWR	☐	TB_BRINWR_A	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency
226	BRINWR_P	☐	TB_BRINWR_P	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position currency
227	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
228	BVZWR	☐	TB_BVZWR_A	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency
229	BVZWR_P	☐	TB_BVZWR_P	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Currency
230	BKKWR	☐	TB_BKKWR_A	WERTV8	CURR	15	2	Asset: Commitment capital in position currency
231	BKKWR_P	☐	TB_BKKWR_P	WERTV8	CURR	15	2	Liability: Commitment capital in position currency
232	BZINSANWR	☐	BZINSANWR_A	WERTV8_TR	CURR	15	2	Asset: Accrued interest claim in position currency
233	BZINSANWR_P	☐	BZINSANWR_P	WERTV8_TR	CURR	15	2	Liability: Accrued interest claim in position currency
234	BZINSANHW	☐	BZINSANHW_A	WERTV8_TR	CURR	15	2	Asset: Accrued interest claim in local currency
235	BZINSANHW_P	☐	BZINSANHW_P	WERTV8_TR	CURR	15	2	Liability: Accrued interest claim in local currency
236	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
237	MPKOND	☐	MPKOND	FTI_NUMC3	NUMC	3	0	Interest rate (characteristic in drill-down reporting)
238	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
239	WLWAERS	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	TCURC
240	WFWAERS	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	TCURC
241	WAERSP	☐	FTI_WAERSP	CHAR13	CHAR	13	0	Currency pair purchase/sale
242	WTAUSCHK_1	☐	FTI_WTKUR1	UKURS	DEC	9	5	Currency swap rate under currency translation type 101
243	WTAUSCHK_2	☐	FTI_WTKUR2	UKURS	DEC	9	5	Currency swap rate under currency translation type 102
244	WTAUSCHK_3	☐	FTI_WTKUR3	UKURS	DEC	9	5	Currency swap rate under currency translation type 103
245	WTAUSCHK_4	☐	FTI_WTKUR4	UKURS	DEC	9	5	Currency swap rate under currency translation type 104
246	KKURS	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
247	DEVSWSA	☐	TB_DEVSWSA	TB_DEVSWSA	DEC	9	5	Treasury: Forex swap rate
248	UNRGVHW1BETR	☐	FTI_UNRGV1	WERTV7	CURR	13	2	Unrealized gains/losses sale - Local currency
249	UNRGVHW2BETR	☐	FTI_UNRGV2	WERTV7	CURR	13	2	Unrealized gains/losses - Purchase LC
250	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
251	REWHR	☐	REWHR	WAERS	CUKY	5	0	Issue currency	TCURC
252	SUWHR	☐	SUWHR	WAERS	CUKY	5	0	Underlying currency	TCURC
253	BNOMI_AS	☐	FTI_NOM_AUSGS	WERTV8	CURR	15	2	Nominal Amount Outgoing Side in Position Crcy (Outg. Side)
254	BNOMI_ES	☐	FTI_NOM_EINGS	WERTV8	CURR	15	2	Nominal Amount Incoming Side in Position Crcy (Inc. Side)
255	BNOMI_UNDERLYING	☐	FTI_NOM_UNDERLYING	WERTV8	CURR	15	2	Nominal amount of underlying in currency of underlying
256	BSZINS_AS	☐	FTI_BSUMZINS_AUSGS	WERTV8_TR	CURR	15	2	Total interest - outgoing side (outgoing position currency)
257	BSZINS_ES	☐	FTI_BSUMZINS_EINGS	WERTV8_TR	CURR	15	2	Total interest - incoming side (incoming position currency)
258	BSZINS	☐	FTI_BSUMZINS	WERTV8_TR	CURR	15	2	Total interest in PC/TC for non-swap transactions
259	PZINSFEST_AS	☐	FTI_ZINSFEST_AS	DECV3_7	DEC	10	7	Fixed-interest condition - outgoing side
260	PZINSFEST_ES	☐	FTI_ZINSFEST_ES	DECV3_7	DEC	10	7	Fixed-interest condition - incoming side
261	PZINSFEST	☐	FTI_ZINSFEST	DECV3_7	DEC	10	7	Fixed interest condition - non-swap transactions
262	PZINSFIX_AS	☐	FTI_ZINSFIX_AS	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Outgoing Side
263	PZINSFIX_ES	☐	FTI_ZINSFIX_ES	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Incoming Side
264	PZINSFIX	☐	FTI_ZINSFIX	DECV3_7	DEC	10	7	Fixed Int. Rate for Variable Condition Non-Swap Transactions
265	BOPRWR	☐	FTI_OPR	WERTV8_TR	CURR	15	2	Non-Balance Sheet Option Premium in PC/TC
266	BOPRHW	☐	FTI_OPR_HW	WERTV8_TR	CURR	15	2	Non-Balance Sheet Option Premium in LC
267	SLOTCATEGORY	☐	TPM_SLOTCATEGORY	TPM_SLOTCATEGORY	CHAR	1	0	Long/short ID for single position
268	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
269	WWTICK	☐	TI_WWTICK	WAERS	CUKY	5	0	Tick Value Currency	TCURC
270	KURSABS	☐	VVKURSABS	VVPKTKUR	DEC	15	6	Price of a unit-quoted security in quotation currency
271	TICK	☐	TI_PPTICK	DECV3_7	DEC	10	7	Tick in percentage points
272	TICKVALUE	☐	TI_BWTICK	WERTV7	CURR	13	2	Tick value
273	ASTUECK_LONG	☐	ASTUECK_LONG	ASTUECK	DEC	15	5	Number of units - long
274	ASTUECK_SHORT	☐	ASTUECK_SHORT	ASTUECK	DEC	15	5	Number of units - short
275	BKAUFWR_UL	☐	BKAUFWR_UL	WERTV8_TR	CURR	15	2	Acquisition value of underlying in underlying pos. currency
276	BKAUFWR_LONG	☐	B_AQ_VAL_FOREIGN_LONG	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long (UL pos. currency)
277	BKAUFWR_SHORT	☐	B_AQ_VAL_FOREIGN_SHORT	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short (UL pos. currency)
278	BKAUFHW_UL	☐	BKAUFHW_UL	WERTV8_TR	CURR	15	2	Acquisition value of underlying in local currency
279	BKAUFHW_LONG	☐	B_AQ_VAL_LOCAL_LONG	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long (local currency)
280	BKAUFHW_SHORT	☐	B_AQ_VAL_LOCAL_SHORT	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short (local currency)
281	BBUCHWR_LONG	☐	BBUCHWR_LONG	WERTV8_TR	CURR	15	2	Book value of underlying - long (underlying pos. currency)
282	BBUCHWR_SHORT	☐	BBUCHWR_SHORT	WERTV8_TR	CURR	15	2	Book value of underlying - short (underlying pos. currency)
283	BBUCHHW_LONG	☐	BBUCHHW_LONG	WERTV8_TR	CURR	15	2	Book value of underlying - long (local currency)
284	BBUCHHW_SHORT	☐	BBUCHHW_SHORT	WERTV8_TR	CURR	15	2	Book value of underlying - short (local currency)
285	VAMA_LONG_BW	☐	B_VAMA_LONG_BW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long (position currency)
286	VAMA_SHORT_BW	☐	B_VAMA_SHORT_BW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short (position currency)
287	VAMA_HW_LONG	☐	B_VAMA_LONG_HW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long (local currency)
288	VAMA_HW_SHORT	☐	B_VAMA_SHORT_HW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short (local currency)
289	BKURSWEFW_LONG	☐	TB_BKURSWR_LONG	WERTV8_TR	CURR	15	2	Current market value of underlying - long (UL posit. curr.)
290	BKURSWEFW_SHORT	☐	TB_BKURSWR_SHORT	WERTV8_TR	CURR	15	2	Current market value of underlying - short (UL posit. curr.)
291	BKURSWEHW_LONG	☐	TB_BKURSWR_SHORT	WERTV8_TR	CURR	15	2	Current market value of underlying - short (UL posit. curr.)
292	BKURSWEHW_SHORT	☐	TB_BKURSHW_LONG	WERTV8_TR	CURR	15	2	Current market value of underlying - long (local currency)
293	BVERB1_AW	☐	BVERB1_AW	WERTV8	CURR	15	2	Nominal value - short (display currency)
294	BFORD1_AW	☐	BFORD1_AW	WERTV8	CURR	15	2	Nominal value - long (display currency)
295	BAKTAWBW_AW	☐	FTI_AKTAWBW_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display currency
296	BAKTAWHW_AW	☐	FTI_AKTAWHW_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr. from local curr.
297	BPASAWBW_AW	☐	FTI_PASAWBW_AW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in display currency
298	BPASAWHW_AW	☐	FTI_PASAWHW_AW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in disp. curr. from local curr.
299	BAKTBWBW_AW	☐	FTI_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency from position currency
300	BAKTBWHW_AW	☐	FTI_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency from local currency
301	BPASBWBW_AW	☐	FTI_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency
302	BPASBWHW_AW	☐	FTI_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display curr. from local currency
303	BAKTPOSVALBW_AW	☐	FTI_AKTPOSVALBW_AW	WERTV8_TR	CURR	15	2	Asset: Current value in display currency
304	BPASPOSVALBW_AW	☐	FTI_PASPOSVALBW_AW	WERTV8_TR	CURR	15	2	Liability: Current value in display currency
305	BSUMABSCHRBW_AW	☐	FTI_SUMABSCHRBW_AW	WERTV8_TR	CURR	15	2	Total depreciation in display currency from position curr.
306	BSUMABSCHRHW_AW	☐	FTI_SUMABSCHRHW_AW	WERTV8_TR	CURR	15	2	Total depreciation in display currency from local currency
307	BSUMRUECKHW_AW	☐	FTI_SUMRUECKHW_AW	WERTV8_TR	CURR	15	2	Total provisions in display currency from local currency
308	NPV_PC_AW	☐	FTI_NPV_PC		CURR	23	2	RM NPV in Display Currency
309	NPV_LONG_PC_AW	☐	FTI_NPV_LONG_PC		CURR	23	2	RM NPV Incoming Side in Display Currency Incoming Side
310	NPV_SHORT_PC_AW	☐	FTI_NPV_SHORT_PC		CURR	23	2	RM NPV Outgoing Side in Display Currency Outgoing Side
311	CLEAN_PRICE_PC_AW	☐	FTI_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
312	BPVALUE_PC_AW	☐	FTI_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Display Currency
313	BBUCHWR_AW	☐	BBUCHWR_AW	WERTV8	CURR	15	2	Book Value Excl. Costs in Display Crcy (From Position Crcy)
314	BBUCHHW_AW	☐	BBUCHHW_AW	WERTV8	CURR	15	2	Book Value Excl. Costs in Display Crcy (From Local Crcy)
315	BKAUFWR_AW	☐	BKAUFWR_AW	WERTV8	CURR	15	2	Acquisition value in display currency from position currency
316	BKAUFHW_AW	☐	BKAUFHW_AW	WERTV8	CURR	15	2	Acquisition value in display currency from local currency
317	G_ANKSAW	☐	FTI_ANKSAW	VVPKTKUR	DEC	15	6	Acquisition price for unit-quoted sec. in DC calc. from PC
318	G_AFABAW	☐	FTI_AFABAW	WERTV8	CURR	15	2	Write-Down Requirement in DC (from PC)
319	G_KURSAW	☐	FTI_KURSAW	VVPKTKUR	DEC	15	6	Market Price/Unit in DC (PC) for Unit-Quoted Securities
320	G_SGEWAW	☐	FTI_SGEWAW	WERTV8	CURR	15	2	Pending gains in display currency from PC
321	G_SGEWAWH	☐	FTI_SGEHAW	WERTV8	CURR	15	2	Pending gains in display currency from LC
322	G_SVERAW	☐	FTI_SVERAW	WERTV8_TR	CURR	15	2	Pending losses in display currency from PC
323	G_SVERAWH	☐	FTI_SVEHAW	WERTV8	CURR	15	2	Pending losses in display currency from LC
324	G_STIRAW	☐	FTI_STIRAW	WERTV8	CURR	15	2	Undisclosed reserves in display currency from PC
325	G_STIRAWH	☐	FTI_STIHAW	WERTV8	CURR	15	2	Undisclosed reserves in display currency from LC
326	G_AFAAW	☐	FTI_AFAAW	WERTV8	CURR	15	2	Total current depreciation in display currency from PC
327	G_AFAAWH	☐	FTI_AFAAWH	WERTV8	CURR	15	2	Total current dep.requirement in display currency from LC
328	G_AFABAWH	☐	FTI_AFAHAW	WERTV8	CURR	15	2	Write-Down Requirement in Display Currency (from Local Crcy)
329	G_ERLEAW	☐	FTI_ERLEAW	WERTV8	CURR	15	2	Redemption gain in display currency from PC
330	R_KSTST_AW	☐	FTI_KSTSTAW	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities in display currency
331	BKURSWE_AW	☐	BKUWEFW_AW	WERTV8	CURR	15	2	Market value of position in display currency from PC
332	BKURSHW_AW	☐	BKUWEHW_AW	WERTV8	CURR	15	2	Market value of position in display currency from LC
333	BWPBWWR_AW	☐	BWPBWWR_AW	WERTV8_TR	CURR	15	2	Rate valuation in display currency from position currency
334	BWPBWHW_AW	☐	BWPBWHW_AW	WERTV8_TR	CURR	15	2	Rate valuation in display currency from local currency
335	BFWBWHW_AW	☐	BFWBWHW_AW	WERTV8_TR	CURR	15	2	Forex valuation in display currency from local currency
336	BKOBWWR_AW	☐	BKOBWWR_AW	WERTV8_TR	CURR	15	2	Cap. costs val. from rate in display curr. from pos. curr.
337	BKOBWHW_AW	☐	BKOBWHW_AW	WERTV8_TR	CURR	15	2	Cap. costs val. from rate in display curr. from local curr.
338	BKOFBHW_AW	☐	BKOFBHW_AW	WERTV8_TR	CURR	15	2	Forex valuat.of cap. costs in display curr. from local curr.
339	BAMORTWR_AW	☐	FTI_BAMORTWR_AW	WERTV8_TR	CURR	15	2	Total of amortization in display curr. from position curr.
340	BAMORTHW_AW	☐	FTI_BAMORTHW_AW	WERTV8_TR	CURR	15	2	Total of amortization in display curr. from local currency
341	BKOSTWR_AW	☐	BKOSTWR_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from PC
342	BKOSTHW_AW	☐	BKOSTHW_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from LC
343	BKSTBWR_AW	☐	BKSTBWR_AW	WERTV8	CURR	15	2	Cap.incid.costs book value in display currency from PC
344	BKSTBHW_AW	☐	BKSTBHW_AW	WERTV8	CURR	15	2	Capitalized incid.costs book value in display curr. from LC
345	STUECKZINS_AW	☐	FTI_STZINS	TPM_AMOUNT	CURR	21	2	Accumulated Accrued Interest in DC (PC)
346	BNOMINA_SP_AW	☐	BNOMINAL_SP_AW	WERTV8	CURR	15	2	Nominal amount blocked in display curr. from position curr.
347	BAGIOWR_AW	☐	FTI_BAGIOWR_AW	WERTV8_TR	CURR	15	2	Remaining premium/discount in display curr. from pos. curr.
348	BAGIOHW_AW	☐	FTI_BAGIOHW_AW	WERTV8_TR	CURR	15	2	Remaining premium/discount in display curr. from local curr.
349	BANTRAG_AW	☐	FTI_BANTRA	WERTV7	CURR	13	2	Asset: Application capital in display currency
350	BANTRAG_P_AW	☐	FTI_BANTR_P_A	WERTV7	CURR	13	2	Liability: Application capital in display currency
351	BZUSAGE_AW	☐	FTI_BZKWR_A_AW	WERTV8	CURR	15	2	Asset: Current commitment capital in display currency
352	BZUSAGE_P_AW	☐	FTI_BZKWR_P_AW	WERTV8	CURR	15	2	Liability: Current commitment capital in display currency
353	BNBUERG_AW	☐	FTI_VVBNBU	WERTV7	CURR	13	2	Capital not guaranteed at start in display currency
354	BRPWR_AW	☐	FTI_VVBRPW	WERTV8	CURR	15	2	Asset: Remaining capital acc. to debit pos. in displ. curr.
355	BRPWR_P_AW	☐	FTI_VVBRPW_P	WERTV8	CURR	15	2	Liability: Remaining cap. acc. to debit pos. in displ. curr.
356	BRPHW_AW	☐	FTI_BRPHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit pos. in displ. curr.
357	BRPHW_P_AW	☐	FTI_BRPHW_P_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit pos. in displ. curr.
358	BRIWR_AW	☐	FTI_BRIWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in display curr.
359	BRIWR_P_AW	☐	FTI_BRIWR_P_AW	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr.
360	BRIHW_AW	☐	FTI_BRIHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in DC from LC
361	BRIHW_P_AW	☐	FTI_BRIHW_P_AW	WERTV8_TR	CURR	15	2	Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC
362	BVAWR_AW	☐	FTI_VVBVAW	WERTV8	CURR	15	2	Asset: Value-dated capital in display currency
363	BVAWR_P_AW	☐	FTI_VVBVAW_P	WERTV8	CURR	15	2	Liability: Value-dated capital in display currency
364	BAVWR_AW	☐	FTI_BAVWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in display currency
365	BAVWR_P_AW	☐	FTI_BAVWR_P_AW	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in display currency
366	BVKWR_AW	☐	FTI_VVBVKW	WERTV8	CURR	15	2	Asset: Contract capital in display currency
367	BVKWR_P_AW	☐	FTI_VVBVKW_P	WERTV8	CURR	15	2	Liablility: Contract capital in display currency
368	TILGUNG_AW	☐	FTI_TILGAW	WERTV8	CURR	15	2	Asset: Total of All Open Repayments in DC
369	TILGUNG_P_AW	☐	FTI_TILG_P_AW	WERTV8	CURR	15	2	Liability: Total of Open Repayments in Display Currency
370	ZINSEN_AW	☐	FTI_ZINSAW	WERTV8	CURR	15	2	Asset: Total of Open Repayments in Display Currency
371	ZINSEN_P_AW	☐	FTI_ZINS_P_AW	WERTV8	CURR	15	2	Liability: Total Open Interest Payments in Display Currency
372	UEBERZ_AW	☐	FTI_UEBEAW	WERTV8	CURR	15	2	Total overpayments for contract in display currency
373	VERSCH_AW	☐	FTI_VERSAW	WERTV8	CURR	15	2	Total remaining postings for contract in display currency
374	BRPNWR_AW	☐	FTI_BRPNWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in disp.curr.from pos.curr.
375	BRPNWR_P_AW	☐	FTI_BRPNWR_P_AW	WERTV8_TR	CURR	15	2	Liabilities: Nominal remain.cap.in disp.curr.from pos.curr.
376	BRINWR_AW	☐	FTI_BRINWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in display currency
377	BRINWR_P_AW	☐	FTI_BRINWR_P_AW	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in display currency
378	RLZTG_K	☐	FTI_RLZTGK	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
379	UEBTG_K	☐	FTI_UEBTGK	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
380	BVZWR_AW	☐	FTI_BVZWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Current contract capital in display currency
381	BVZWR_P_AW	☐	FTI_BVZWR_P_AW	WERTV8_TR	CURR	15	2	Liability: Current contract capital in display currency
382	BKKWR_AW	☐	FTI_BKKWR_A_AW	WERTV8	CURR	15	2	Asset: Commitment capital in display currency
383	BKKWR_P_AW	☐	FTI_BKKWR_P_AW	WERTV8	CURR	15	2	Liability: Commitment capital in display currency
384	BZINSANWR_AW	☐	FTI_BZINSANWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Accrued interest claim in display currency
385	BZINSANWR_P_AW	☐	FTI_BZINSANWR_P_AW	WERTV8_TR	CURR	15	2	Liability: Accrued interest claim in display currency
386	BZINSANHW_AW	☐	FTI_BZINSANHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Accrued interest claim in disp.curr. from local curr.
387	BZINSANHW_P_AW	☐	FTI_BZINSANHW_P_AW	WERTV8_TR	CURR	15	2	Liability: Accrued int. claim in disp.curr. from local curr.
388	UNRGVHW1BETR_AW	☐	FTI_UNRGV1_AW	WERTV7	CURR	13	2	Unrealized gains/losses from sale in DC
389	UNRGVHW2BETR_AW	☐	FTI_UNRGV2_AW	WERTV7	CURR	13	2	Unrealized gains/losses from purchase in DC
390	BNOMI_AS_AW	☐	FTI_NOM_AUSGS_AW	WERTV8	CURR	15	2	Nominal Amount Outgoing Side in Display Currency
391	BNOMI_ES_AW	☐	FTI_NOM_EINGS_AW	WERTV8	CURR	15	2	Nominal Amount Incoming Side in Display Currency
392	BNOMI_UNDERLYING_AW	☐	FTI_NOM_UNDERLYING_AW	WERTV8	CURR	15	2	Nominal amount of underlying in display currency
393	BSZINS_AS_AW	☐	FTI_BSUMZINS_AUSGS_AW	WERTV8_TR	CURR	15	2	Total interest - outgoing side (display currency)
394	BSZINS_ES_AW	☐	FTI_BSUMZINS_EINGS_AW	WERTV8_TR	CURR	15	2	Total interest - incoming side (display currency)
395	BSZINS_AW	☐	FTI_BSUMZINS_AW	WERTV8_TR	CURR	15	2	Total interest for non-swap transactions in display currency
396	BOPRWR_AW	☐	FTI_OPR_AW	WERTV8_TR	CURR	15	2	Off-Balance Sheet Option Premium in Display Currency
397	BOPRHW_AW	☐	FTI_OPR_HW_AW	WERTV8_TR	CURR	15	2	Off-Balance Sheet Option Premium in Display Currency (LC)
398	BKAUFWR_UL_AW	☐	FTI_BKAUFWR_UL_AW	WERTV8_TR	CURR	15	2	Acquisition Value of UL in DC from Postion Currency of UL
399	BKAUFWR_LONG_AW	☐	FTI_AQ_VAL_FOREIGN_LONG_AW	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long DC(UL position curr.)
400	BKAUFWR_SHORT_AW	☐	FTI_AQ_VAL_FOREIGN_SHORT_AW	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short DC (UL pos. curr.)
401	BKAUFHW_UL_AW	☐	FTI_BKAUFHW_UL_AW	WERTV8_TR	CURR	15	2	Acquisition Value of Underlying in Display Currency from LC
402	BKAUFHW_LONG_AW	☐	FTI_AQ_VAL_LOCAL_LONG_AW	WERTV8_TR	CURR	15	2	Acquisition value of underlying - long DC (local currency)
403	BKAUFHW_SHORT_AW	☐	FTI_AQ_VAL_LOCAL_SHORT_AW	WERTV8_TR	CURR	15	2	Acquisition value of underlying - short DC (local currency)
404	BBUCHWR_LONG_AW	☐	FTI_BBUCHWR_LONG_AW	WERTV8_TR	CURR	15	2	Book value of underlying - long DC (UL position currency)
405	BBUCHWR_SHORT_AW	☐	FTI_BBUCHWR_SHORT_AW	WERTV8_TR	CURR	15	2	Book value of underlying - short DC (UL position currency)
406	BBUCHHW_LONG_AW	☐	FTI_BBUCHHW_LONG_AW	WERTV8_TR	CURR	15	2	Book value of underlying - long DC (local currency)
407	BBUCHHW_SHORT_AW	☐	FTI_BBUCHHW_SHORT_AW	WERTV8_TR	CURR	15	2	Book value of underlying - short DC (local currency)
408	VAMA_LONG_BW_AW	☐	FTI_VAMA_LONG_BW_AW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long DC (position currency)
409	VAMA_SHORT_BW_AW	☐	FTI_VAMA_SHORT_BW_AW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short DC (position currency)
410	VAMA_HW_LONG_AW	☐	FTI_VAMA_LONG_HW_AW	WERTV8_TR	CURR	15	2	Accumulated variation margin - long DC (local currency)
411	VAMA_HW_SHORT_AW	☐	FTI_VAMA_SHORT_HW_AW	WERTV8_TR	CURR	15	2	Accumulated variation margin - short DC (local currency)
412	BKURSWEFW_LONG_AW	☐	FTI_BKURSWR_LONG_AW	WERTV8_TR	CURR	15	2	Current market value of underlying -long in DC(UL pos.curr.)
413	BKURSWEFW_SHORT_AW	☐	FTI_BKURSWR_SHORT_AW	WERTV8_TR	CURR	15	2	Current market value of underlying -short DC (UL pos. curr.)
414	BKURSWEHW_LONG_AW	☐	FTI_BKURSHW_SHORT_AW	WERTV8_TR	CURR	15	2	Current market value of underlying -short in DC(local curr.)
415	BKURSWEHW_SHORT_AW	☐	FTI_BKURSHW_LONG_AW	WERTV8_TR	CURR	15	2	Current market value of underlying - long in DC(local curr.)
416	TICKVALUE_AW	☐	FTI_BWTICK_AW	WERTV7	CURR	13	2	Tick value in display currency
417	XFORMEL	☐	FTI_XFORMEL	T_XTEXT30	CHAR	30	0	Variable int. condition formula for non-swap transactions
418	XFORMEL_AS	☐	FTI_XFORMEL_AS	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - outgoing side
419	XFORMEL_ES	☐	FTI_XFORMEL_ES	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - incoming side
420	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
421	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
422	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
423	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
424	VAL_TI_DC	☐	FTI_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency (from Position Crcy)
425	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
426	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
427	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
428	VAL_CH_TI_DC	☐	FTI_VAL_CH_TI_DC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Display Crcy (from PC)
429	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
430	.INCLUDE	☐				0	0	Additional Treasury Selections
431	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
432	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
433	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
434	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
435	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
436	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
437	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
438	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
439	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
440	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
441	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
442	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
443	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
444	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
445	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
446	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
447	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
448	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
449	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
450	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
451	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
452	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVBARW_TR_EXTENDED	ALWPKL	TW22	ALWPKL
2	VTVBARW_TR_EXTENDED	ANZGW	TCURC	WAERS
3	VTVBARW_TR_EXTENDED	AUSWT	JBREVAL	AUSWERTUNG
4	VTVBARW_TR_EXTENDED	BUKRS	T001	BUKRS		1	CN
5	VTVBARW_TR_EXTENDED	CNTRY_COMP	T005	LAND1
6	VTVBARW_TR_EXTENDED	GROUP_D	TP13	GROUP_D
7	VTVBARW_TR_EXTENDED	GROUP_ID	TB001	BU_GROUP
8	VTVBARW_TR_EXTENDED	GSART	TZPA	GSART
9	VTVBARW_TR_EXTENDED	GSBER	TGSB	GSBER
10	VTVBARW_TR_EXTENDED	HKONT	SKB1	SAKNR
11	VTVBARW_TR_EXTENDED	IND_SECTOR	TB038A	IND_SECTOR
12	VTVBARW_TR_EXTENDED	ISTYPE	TB038	ISTYPE
13	VTVBARW_TR_EXTENDED	KURSA	TW56	SKURSART
14	VTVBARW_TR_EXTENDED	LAND1	T005	LAND1
15	VTVBARW_TR_EXTENDED	LEGAL_ENTY	TB019	LEGAL_ENTY
16	VTVBARW_TR_EXTENDED	LEGAL_ORG	TB032	LEGAL_ORG
17	VTVBARW_TR_EXTENDED	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
18	VTVBARW_TR_EXTENDED	MABER	T047M	MABER
19	VTVBARW_TR_EXTENDED	MANDT	T000	MANDT		1	CN
20	VTVBARW_TR_EXTENDED	NATION	T005	LAND1
21	VTVBARW_TR_EXTENDED	NOTWAERS	TCURC	WAERS
22	VTVBARW_TR_EXTENDED	NUMBR	T242Q	NUMBR
23	VTVBARW_TR_EXTENDED	NUMBR_LC	T242Q	NUMBR
24	VTVBARW_TR_EXTENDED	PARTNR	BUT000	PARTNER
25	VTVBARW_TR_EXTENDED	PERIV	T009	PERIV
26	VTVBARW_TR_EXTENDED	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
27	VTVBARW_TR_EXTENDED	RANL	VWPANLA	RANL
28	VTVBARW_TR_EXTENDED	RANLVD	VDARL	RANL
29	VTVBARW_TR_EXTENDED	RATING	TP06	RATING
30	VTVBARW_TR_EXTENDED	RATING_RANL	TP06	RATING
31	VTVBARW_TR_EXTENDED	RDEALER	TZDEA	RDEALER
32	VTVBARW_TR_EXTENDED	RDPBANK	BUT000	PARTNER
33	VTVBARW_TR_EXTENDED	REWHR	TCURC	WAERS
34	VTVBARW_TR_EXTENDED	RFHA	VTBFHA	RFHA
35	VTVBARW_TR_EXTENDED	RGARANT	BUT000	PARTNER		C	CN
36	VTVBARW_TR_EXTENDED	RLDEPO	TWD01	RLDEPO
37	VTVBARW_TR_EXTENDED	RMAID	VTBMA	RMAID		C	CN
38	VTVBARW_TR_EXTENDED	RPORTB	TWPOB	RPORTB		1	CN
39	VTVBARW_TR_EXTENDED	RREFKONT_R	T037S	RREFKONT		1	CN
40	VTVBARW_TR_EXTENDED	SANLF	TZAF	SANLF		1	CN
41	VTVBARW_TR_EXTENDED	SARTBET	TW02	SARTBET
42	VTVBARW_TR_EXTENDED	SBILK	TW11	SBILK
43	VTVBARW_TR_EXTENDED	SBWHR	TCURC	WAERS		C	CN
44	VTVBARW_TR_EXTENDED	SB_BUCHH	BUT000	PARTNER
45	VTVBARW_TR_EXTENDED	SB_PROLO	BUT000	PARTNER
46	VTVBARW_TR_EXTENDED	SB_VERTRAG	BUT000	PARTNER
47	VTVBARW_TR_EXTENDED	SDTYP	TD02	SDTYP
48	VTVBARW_TR_EXTENDED	SFGTYP	AT01	SFGTYP
49	VTVBARW_TR_EXTENDED	SFGZUSTT	AT02	SFGZUSTT
50	VTVBARW_TR_EXTENDED	SFHAART	AT10	SFHAART
51	VTVBARW_TR_EXTENDED	SFIBG	TW08	SFIBG
52	VTVBARW_TR_EXTENDED	SFIWO	TD15	SFIWO
53	VTVBARW_TR_EXTENDED	SFOTY	TW21	SFOTY
54	VTVBARW_TR_EXTENDED	SFRIST	TD09	SFRIST
55	VTVBARW_TR_EXTENDED	SGR1	TDDG1	SGRP1
56	VTVBARW_TR_EXTENDED	SGR2	TDDG2	SGRP2
57	VTVBARW_TR_EXTENDED	SGRP3	TDDG3	SGRP3
58	VTVBARW_TR_EXTENDED	SGRP4	TDDG4	SGRP4
59	VTVBARW_TR_EXTENDED	SMAHNM	TDMAHNS_MAN	SMAHNM
60	VTVBARW_TR_EXTENDED	SNUTZART	TIV01	SNUNR
61	VTVBARW_TR_EXTENDED	SOBJART	TIV5A	SOBJART
62	VTVBARW_TR_EXTENDED	SOL_INS	TP07	SOL_INS
63	VTVBARW_TR_EXTENDED	SOL_INS_RANL	TP07	SOL_INS
64	VTVBARW_TR_EXTENDED	SSICHER	TD01	SSICH
65	VTVBARW_TR_EXTENDED	SSONDER	TD10	SSONDER
66	VTVBARW_TR_EXTENDED	SSTATI	TZC37	STATU
67	VTVBARW_TR_EXTENDED	STAFF_GRP	TP05	STAFF_GRP
68	VTVBARW_TR_EXTENDED	STATE	T005	LAND1
69	VTVBARW_TR_EXTENDED	STITEL	TD03A	STITEL
70	VTVBARW_TR_EXTENDED	SUWHR	TCURC	WAERS
71	VTVBARW_TR_EXTENDED	SVZWECK	TD07	SVZWECK
72	VTVBARW_TR_EXTENDED	SWERTTYP	TW20	SWERTTYP
73	VTVBARW_TR_EXTENDED	SWPKLASS	TW01	SWPKLASS
74	VTVBARW_TR_EXTENDED	VVRANLWI	TWX1	VVRANLWI
75	VTVBARW_TR_EXTENDED	WAERS	TCURC	WAERS
76	VTVBARW_TR_EXTENDED	WFORD1	TCURC	WAERS
77	VTVBARW_TR_EXTENDED	WFWAERS	TCURC	WAERS
78	VTVBARW_TR_EXTENDED	WLWAERS	TCURC	WAERS
79	VTVBARW_TR_EXTENDED	WVERB1	TCURC	WAERS
80	VTVBARW_TR_EXTENDED	WWTICK	TCURC	WAERS

History

Last changed by/on	SAP	20131127
SAP Release Created in	110