SAP ABAP Table VTVDETA_WP (Securities: For a Given Period)
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
⤷ 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 | VTVDETA_WP | Table Relationship Diagram |
Short Description | Securities: For a Given Period |
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 | Securities: Characteristics for Cumulative Values | |||||
2 | .INCLUDE | 0 | 0 | Treasury: Non-Cumulative Values Sec.: Charact. Trans./Act. | |||||
3 | .INCLUDE | 0 | 0 | Fixed characteristics in Treasury | |||||
4 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
5 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
6 | RPORTB | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
7 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
8 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
9 | STICHTAG | VVSTDAT | VVSTDAT | DATS | 8 | 0 | Key date | ||
10 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
11 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
12 | RREFKONT | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
13 | RLDEPO | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
14 | SBILK | SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
15 | BUCHST_BSE | BUCHST_BSE | BUCHST | CHAR | 1 | 0 | Posting status for position determination (securities) | ||
16 | HKONT | FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
17 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | AT10 | |
18 | NORDER | NORDER | NUM8 | NUMC | 8 | 0 | Order Number | ||
19 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
20 | DLOTGENERATION | DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
21 | TLOTGENERATION | TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
22 | LOTGENERATION_USER | FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
23 | LOTGENERATION_BUSTRANSCAT | FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | TRDTS_BT_CAT | |
24 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | BUT000 | |
25 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
26 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
27 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
28 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
29 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
30 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
31 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
32 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
33 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
34 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
35 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
36 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
37 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
38 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
39 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
40 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
41 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
42 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
43 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
44 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
45 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
46 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
47 | .INCLUDE | 0 | 0 | TR: Class Information for Drilldown Reporting (Flow) | |||||
48 | .INCLUDE | 0 | 0 | Treasury: Class info for drill-down reporting | |||||
49 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
50 | SWERTTYP | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
51 | SWPKLASS | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | TW01 | |
52 | ALWPKL | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
53 | SARTBET | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | TW02 | |
54 | SAKAR | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
55 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
56 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
57 | SNOTI | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
58 | SBOERNOT | SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
59 | SFOTY | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | TW21 | |
60 | SOL_INS_RANL | FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | TP07 | |
61 | RATING_RANL | BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | TP06 | |
62 | KBNEWE_E | FTI_VVBNEWE_E | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
63 | KZAHLAKT_E | FTI_KZAHLAKT_E | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
64 | .INCLUDE | 0 | 0 | Treasury: Cumulative Values: Characteristics Trans./Activity | |||||
65 | VONDAT | DVONDAT | DATUM | DATS | 8 | 0 | Start Date of Evaluation | ||
66 | BISDAT | DBISDAT | DATUM | DATS | 8 | 0 | Date of evaluation end | ||
67 | RSTICH | RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
68 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
69 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
70 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
71 | PERIO | JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
72 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
73 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
74 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | BUT000 | |
75 | JFDBUC | FTI_FDBUC | FTI_FDBUC | CHAR | 1 | 0 | Relevance to CM | ||
76 | LAND1 | FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
77 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
78 | BANKK_HB | FTI_BANKK | BANKK | CHAR | 15 | 0 | Bank key of house bank | ||
79 | BANKN_HB | FTI_BANKN | BANKN | CHAR | 18 | 0 | Bank account number of house bank | ||
80 | BANKK_BP | FTI_BANKKP | BANKK | CHAR | 15 | 0 | Bank key of business partner bank | ||
81 | BANKN_BP | FTI_BANKNP | BANKN | CHAR | 18 | 0 | Bank account number of business partner | ||
82 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
83 | JAHR | TB_JAHR | GJAHR | NUMC | 4 | 0 | Calendar year | ||
84 | MONAT | TB_MONAT | TB_MONAT | NUMC | 2 | 0 | Calendar month | ||
85 | WOCHE | FTI_WOCHE | NUMC2 | NUMC | 2 | 0 | Calendar Week | ||
86 | MONAT_JAHR | FTI_MONTH_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Month/Year | ||
87 | WOCHE_JAHR | FTI_WEEK_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Week/Year | ||
88 | .INCLUDE | 0 | 0 | Contains Invisible Calculation Fields for Drilldown Reportng | |||||
89 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
90 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
91 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | PAYRQ | |
92 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
93 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
94 | GL_ACCOUNT_D | FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | * | |
95 | GL_ACCOUNT_C | FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | * | |
96 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
97 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
98 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
99 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
100 | BUCHST | BUCHST_CFM | BUCHST_CFM | CHAR | 1 | 0 | Posting Status of Flow for CFM (Operative Only) | ||
101 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
102 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
103 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | TWH01 | |
104 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | T012 | |
105 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | T012K | |
106 | PAYIND | TB_SPAYIND | T_SPAYIND | CHAR | 1 | 0 | Payment Status of Flows | ||
107 | GSVGANG | GSVGANG | GSVGANG | NUMC | 3 | 0 | TR transaction activity for securities | ||
108 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
109 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
110 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
111 | KMNR | KMNR | VKMNR | CHAR | 13 | 0 | Corporate Action Number | VWKMKO | |
112 | VVRANLWX | VVRANLWXS | CHAR20S | CHAR | 20 | 0 | Secondary index class data | ||
113 | SBWHR | TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
114 | NOTWAERS | VVNOTWAERS | WAERS | CUKY | 5 | 0 | Quotation currency (which prices are in) | TCURC | |
115 | .INCLUDE | 0 | 0 | Key Figures Occurring in Position and Flow Lists | |||||
116 | .INCLUDE | 0 | 0 | Actual Key Figures Occurring in Position and Flow Lists | |||||
117 | RLZTG_K_F | FTI_RLZTGK_F | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
118 | UEBTG_K_F | FTI_UEBTGK_F | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
119 | .INCLUDE | 0 | 0 | Quasi Key Figures Occurring in Position and Flow Lists | |||||
120 | RLZTG_F | FTI_RLZTG_F | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
121 | RLZMO_F | FTI_RLZMO_F | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
122 | RLZJA_F | FTI_RLZJA_F | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
123 | UEBTG_F | FTI_UEBTG_F | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
124 | UEBMO_F | FTI_UEBMO_F | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
125 | UEBJA_F | FTI_UEBJA_F | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
126 | .INCLUDE | 0 | 0 | Securities: Key Figures for Cumulative Values | |||||
127 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | TCURC | |
128 | SPLWHR | SPLWHR | WAERS | CUKY | 5 | 0 | Profit/loss currency | TCURC | |
129 | D_CAHW | D_CASHHW | WERTV8_TR | CURR | 15 | 2 | Payment amount in local currency | ||
130 | D_CACW | D_CASHCW | WERTV8_TR | CURR | 15 | 2 | Payment amount in payment currency | ||
131 | D_AWHW | D_AWHW | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in local currency | ||
132 | D_AWBW | D_AWBW | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in position currency | ||
133 | D_BWHW | D_BWHW | WERTV8_TR | CURR | 15 | 2 | Change in book value in local currency | ||
134 | D_BWBW | D_BWBW | WERTV8_TR | CURR | 15 | 2 | Change in book values in position currency | ||
135 | D_NKBWBW | D_NKBWBW | WERTV8_TR | CURR | 15 | 2 | Delta Incidental Costs for Book Value in Position Currency | ||
136 | D_NKBWHW | D_NKBWHW | WERTV8_TR | CURR | 15 | 2 | Delta Incidental Costs for Book Value in Local Currency | ||
137 | D_BOOK_VAL_EX_PC | FTI_D_BOOK_VAL_EX_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Position Currency | ||
138 | D_BOOK_VAL_EX_LC | FTI_D_BOOK_VAL_EX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Local Currency | ||
139 | D_ERHW | D_ERFOLGHW | WERTV8_TR | CURR | 15 | 2 | Profit/Loss Amount in Local Currency | ||
140 | D_ERFOLGPLW | D_ERFOLGPLW | WERTV8_TR | CURR | 15 | 2 | Profit/loss amount in profit/loss currency | ||
141 | D_BNBW | D_BNOMBW | WERTV8_TR | CURR | 15 | 2 | Change in nominal value in position currency | ||
142 | PABGERFHW | PABGERFHW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Local Currency | ||
143 | PABGERFPL | PABGERFPLW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Profit/Loss Currency | ||
144 | D_ASTUECK | D_ASTUECK | ASTUECK | DEC | 15 | 5 | Change in no. of units (for unit-quoted securities) | ||
145 | R_KSTHT | FTI_KSTHT | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted securities: Today | ||
146 | R_KSTFT | FTI_KSTFT | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted securities: Due date | ||
147 | R_KPRHT | FTI_KPRHT | VVPKTKUR | DEC | 15 | 6 | Market price for percentage-quoted securities: Today | ||
148 | R_KPRFT | FTI_KPRFT | VVPKTKUR | DEC | 15 | 6 | Market price for percentage-quoted securities: Due date | ||
149 | D_VAL_TI_PC | FTI_D_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Position Currency | ||
150 | D_VAL_TI_LC | FTI_D_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Local Currency | ||
151 | D_VAL_FX_LC | FTI_D_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation in Local Currency | ||
152 | D_VAL_CH_TI_PC | FTI_D_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in PC | ||
153 | D_VAL_CH_TI_LC | FTI_D_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in LC | ||
154 | D_VAL_CH_FX_LC | FTI_D_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
155 | .INCLUDE | 0 | 0 | Key Figures for Position Trend List | |||||
156 | CALC_CCY | AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
157 | MPKOND_A | MPKOND_A | FTI_NUMC3 | NUMC | 3 | 0 | Interest rate - start (drilldown reporting characteristic) | ||
158 | MPKOND_E | MPKOND_E | FTI_NUMC3 | NUMC | 3 | 0 | Interest rate - end (drilldown reporting characteristic) | ||
159 | PKOND_A | FTI_PKOND_A | DECV3_7 | DEC | 10 | 7 | Interest rate: Start | ||
160 | PKOND_E | FTI_PKOND_E | DECV3_7 | DEC | 10 | 7 | Interest rate - end | ||
161 | BKA_AWR | FTI_BKAAFW | WERTV8 | CURR | 15 | 2 | Acquisition value in position currency (start) | ||
162 | BKA_AHW | FTI_BKAAHW | WERTV8 | CURR | 15 | 2 | Acquisition value in local currency (start) | ||
163 | BKA_EWR | FTI_BKAEFW | WERTV8 | CURR | 15 | 2 | Acquisition value in position currency (end) | ||
164 | BKA_EHW | FTI_BKAEHW | WERTV8 | CURR | 15 | 2 | Acquisition value in local currency (end) | ||
165 | BBU_AWR | FTI_BBUABW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Position Currency: Start | ||
166 | BBU_AHW | FTI_BBUAHW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Local Currency: Start | ||
167 | BBU_EWR | FTI_BBUEBW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Position Currency: End | ||
168 | BBU_EHW | FTI_BBUEHW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Local Currency: End | ||
169 | AKTBWBW_A | FTI_AKTBWBW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in position currency - start | ||
170 | AKTBWHW_A | FTI_AKTBWHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in local currency - start | ||
171 | AKTBWBW_E | FTI_AKTBWBW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in position currency - end | ||
172 | AKTBWHW_E | FTI_AKTBWHW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in local currency - end | ||
173 | BKOSTWR_A | FTI_BKOSTWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in pos.curr.-start | ||
174 | BKOSTHW_A | FTI_BKOSTHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquis. value in local curr. -start | ||
175 | BKOSTWR_E | FTI_BKOSTWR_E | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in pos.curr. - end | ||
176 | BKOSTHW_E | FTI_BKOSTHW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in local curr.-end | ||
177 | BKS_AWR | FTI_VVBKSTBWR_A | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in position curr.- start | ||
178 | BKS_AHW | FTI_VVBKSTBHW_A | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in local curr. - start | ||
179 | BKS_EWR | FTI_VVBKSTBWR_E | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in position curr. - end | ||
180 | BKS_EHW | FTI_VVBKSTBHW_E | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in loc.curr.- end | ||
181 | BNO_AWR | FTI_BNOAFW | WERTV8_TR | CURR | 15 | 2 | Nominal Amount in Position Currency: Start | ||
182 | BNO_EWR | FTI_BNOEFW | WERTV8_TR | CURR | 15 | 2 | Nominal Amount in Position Currency: End | ||
183 | ASTUECK_A | FTI_ASTUEA | ASTUECK | DEC | 15 | 5 | No. of units for unit-quoted securities - start | ||
184 | ASTUECK_E | FTI_ASTUEE | ASTUECK | DEC | 15 | 5 | No. of units for unit-quoted securities - end | ||
185 | R_KSTAF | FTI_KSTAF | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted securities: Start | ||
186 | R_KSTED | FTI_KSTED | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted securities: End | ||
187 | R_KPRAF | FTI_KPRAF | VVPKTKUR | DEC | 15 | 6 | Market price for percentage-quoted securities: Start | ||
188 | R_KPRED | FTI_KPRED | VVPKTKUR | DEC | 15 | 6 | Market price for percentage-quoted securities: End | ||
189 | BKURSWEFW_A | FTI_BKURSWR_A | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Position Currency: Start | ||
190 | BKURSWEHW_A | FTI_BKURSHW_A | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Local Currency: Start | ||
191 | BKURSWEFW_E | FTI_BKURSWR_E | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Position Currency: End | ||
192 | BKURSWEHW_E | FTI_BKURSHW_E | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Local Currency: End | ||
193 | ANKUPR_A | FTI_ANKUPR_A | VVPKTKUR | DEC | 15 | 6 | Acq.Price for Percentage-Quoted Securities / Start of Period | ||
194 | ANKUPR_E | FTI_ANKUPR_E | VVPKTKUR | DEC | 15 | 6 | Acq.Price for Percentage-Quoted Securities / End of Period | ||
195 | ANKSBW_A | FTI_ANKSBW_A | VVPKTKUR | DEC | 15 | 6 | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | ||
196 | ANKSBW_E | FTI_ANKSBW_E | VVPKTKUR | DEC | 15 | 6 | Acq. Price f. Unit-Quoted Securities in PC / End of Period | ||
197 | BUKSBW_A | FTI_BUKSBW_A | VVPKTKUR | DEC | 15 | 6 | Book Price f. Unit-Quoted Securities in PC / Start of Period | ||
198 | BUKSBW_E | FTI_BUKSBW_E | VVPKTKUR | DEC | 15 | 6 | Book Price f. Unit-Quoted Securities in PC / End of Period | ||
199 | BUKUPR_A | FTI_BUKUPR_A | VVPKTKUR | DEC | 15 | 6 | Book Price f. Perc.-Quoted Securities in % / Start of Period | ||
200 | BUKUPR_E | FTI_BUKUPR_E | VVPKTKUR | DEC | 15 | 6 | Book Price f. Perc.-Quoted Securities in % / End of Period | ||
201 | KAKSBW_A | FTI_KAKSBW_A | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Secs in PC / Start of Period | ||
202 | KAKSBW_E | FTI_KAKSBW_E | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Secs in PC / End of Period | ||
203 | KAKUPR_A | FTI_KAKUPR_A | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Perc.-Quoted Secs in % / Start of Period | ||
204 | KAKUPR_E | FTI_KAKUPR_E | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Perc.-Quoted Secs in % / End of Period | ||
205 | KURSBW_A | FTI_KURSBW_A | VVPKTKUR | DEC | 15 | 6 | Market Price for Unit-Quoted Secs in PC / Start of Period | ||
206 | KURSBW_E | FTI_KURSBW_E | VVPKTKUR | DEC | 15 | 6 | Market Price for Unit-Quoted Secs in PC / End of Period | ||
207 | KURSPR_A | FTI_KURSPR_A | VVPKTKUR | DEC | 15 | 6 | Market Price Percentage-Quoted Securities / Start of Period | ||
208 | KURSPR_E | FTI_KURSPR_E | VVPKTKUR | DEC | 15 | 6 | Market Price Percentage-Quoted Securities / End of Period | ||
209 | NPV_PC_A | FTI_NPV_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: Start | ||
210 | NPV_PC_E | FTI_NPV_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: End | ||
211 | NPV_CC_A | FTI_NPV_CC_A | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency Start | ||
212 | NPV_CC_E | FTI_NPV_CC_E | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency End | ||
213 | CLEAN_PRICE_PC_A | FTI_CLEAN_PRICE_PC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: Start | ||
214 | CLEAN_PRICE_PC_E | FTI_CLEAN_PRICE_PC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: End | ||
215 | CLEAN_PRICE_CC_A | FTI_CLEAN_PRICE_CC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Valuation Currency - Start | ||
216 | CLEAN_PRICE_CC_E | FTI_CLEAN_PRICE_CC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Evaluation Currency End | ||
217 | BPVALUE_PC_A | FTI_VALBP_PC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: Start | ||
218 | BPVALUE_PC_E | FTI_VALBP_PC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: End | ||
219 | BPVALUE_CC_A | FTI_VALBP_CC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency Start | ||
220 | BPVALUE_CC_E | FTI_VALBP_CC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency End | ||
221 | MAC_DURATION_A | FTI_MAC_DURATION_A | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: Start | ||
222 | MAC_DURATION_E | FTI_MAC_DURATION_E | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: End | ||
223 | MOD_DURATION_A | FTI_MOD_DURATION_A | DEC9_3 | DEC | 12 | 3 | Modified Duration: Start | ||
224 | MOD_DURATION_E | FTI_MOD_DURATION_E | DEC9_3 | DEC | 12 | 3 | Modified Duration: End | ||
225 | AAAAKTIE_A | FTI_AAAKTIE_A | DEC12 | DEC | 12 | 0 | Number of Stocks Issued: Start | ||
226 | AAAAKTIE_E | FTI_AAAKTIE_E | DEC12 | DEC | 12 | 0 | Number of Stocks Issued: End | ||
227 | PEFFZINS_A | FTI_PEFFZINS_A | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate at Start of Period | ||
228 | PEFFZINS_E | FTI_PEFFZINS_E | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate at End of Period | ||
229 | BAMORTWR_A | FTI_AMORT_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency / Start of Period | ||
230 | BAMORTWR_E | FTI_AMORT_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency / End of Period | ||
231 | BAMORTHW_A | FTI_AMORT_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency / Start of Period | ||
232 | BAMORTHW_E | FTI_AMORT_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency / End of Period | ||
233 | BAGIOWR_A | FTI_DISAGIO_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in PC / Start of Period | ||
234 | BAGIOWR_E | FTI_DISAGIO_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in PC / End of Period | ||
235 | BAGIOHW_A | FTI_DISAGIO_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in LC / Start of Period | ||
236 | BAGIOHW_E | FTI_DISAGIO_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in LC / End of Period | ||
237 | VAL_TI_PC_A | FTI_VAL_TI_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency / Start of Period | ||
238 | VAL_TI_PC_E | FTI_VAL_TI_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency / End of Period | ||
239 | VAL_TI_LC_A | FTI_VAL_TI_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency / Start of Period | ||
240 | VAL_TI_LC_E | FTI_VAL_TI_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency / End of Period | ||
241 | VAL_FX_LC_A | FTI_VAL_FX_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Crcy / Start of Period | ||
242 | VAL_FX_LC_E | FTI_VAL_FX_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Crcy / End of Period | ||
243 | VAL_CH_TI_PC_A | FTI_VAL_CH_TI_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in PC / Start of Period | ||
244 | VAL_CH_TI_PC_E | FTI_VAL_CH_TI_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in PC / End of Period | ||
245 | VAL_CH_TI_LC_A | FTI_VAL_CH_TI_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in LC / Start of Period | ||
246 | VAL_CH_TI_LC_E | FTI_VAL_CH_TI_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in LC / End of Period | ||
247 | VAL_CH_FX_LC_A | FTI_VAL_CH_FX_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | ||
248 | VAL_CH_FX_LC_E | FTI_VAL_CH_FX_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | ||
249 | ACC_INTEREST_PC_A | FTI_ACC_INTEREST_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency / Start of Period | ||
250 | ACC_INTEREST_PC_E | FTI_ACC_INTEREST_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency / End of Period | ||
251 | NOMINAL_AMT_LO_PC_A | FTI_NOMINAL_AMT_LO_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Position Currency / Start of Period | ||
252 | NOMINAL_AMT_LO_PC_E | FTI_NOMINAL_AMT_LO_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Position Currency / End of Period | ||
253 | .INCLUDE | 0 | 0 | Display Currency Fields Cumulative Values Securities | |||||
254 | D_CAHW_AW | FTI_CASWHW | WERTV8 | CURR | 15 | 2 | Payment amount of flow in display currency from local curr. | ||
255 | D_CACW_AW | FTI_CASWCW | WERTV8 | CURR | 15 | 2 | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | ||
256 | D_AWHW_AW | FTI_AWAWHW | WERTV8 | CURR | 15 | 2 | Change in acquisition value in display curr. from loc.curr. | ||
257 | D_AWBW_AW | FTI_AWAWBW | WERTV8 | CURR | 15 | 2 | Change in acquisition value in display curr. from pos.curr. | ||
258 | D_BWHW_AW | FTI_BWAWHW | WERTV8 | CURR | 15 | 2 | Change in book value in display currency from local currency | ||
259 | D_BWBW_AW | FTI_BWAWBW | WERTV8 | CURR | 15 | 2 | Change in book value in display currency from pos.currency | ||
260 | D_NKBWHW_AW | FTI_D_NKBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Change in Book Value of Incidental Costs in DC (From PC) | ||
261 | D_NKBWBW_AW | FTI_D_NKBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Change in Book Value of Incidental Costs in DC (From LC) | ||
262 | D_BOOK_VAL_EX_DC | FTI_D_BOOK_VAL_EX_DC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Display Currency (From PC) | ||
263 | D_BOOK_VAL_EX_LC_AW | FTI_D_BOOK_VAL_EX_LC_AW | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Display Currency (From LC) | ||
264 | D_ERHW_AW | FTI_ERAWHW | WERTV8 | CURR | 15 | 2 | Profit/loss amount in display currency from local currency | ||
265 | D_ERFOLGPLW_AW | EEBETR_AW | WERTV8_TR | CURR | 15 | 2 | Profit/Loss Amount in DC (from P/L Currency) | ||
266 | D_BNBW_AW | FTI_BNAWBW | WERTV8_TR | CURR | 15 | 2 | Change in nominal value in display currency from pos. curr. | ||
267 | PABGERFHW_AW | FTI_PABGERFHW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue accrued/deferred in display currency (local curr.) | ||
268 | PABGERFPL_AW | FTI_PABGERFPLW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in DC (from P/L Currency) | ||
269 | D_VAL_TI_DC | FTI_D_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Display Currency (From Pos.Crcy) | ||
270 | D_VAL_CH_TI_DC | FTI_D_VAL_CH_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | ||
271 | ANZGW | FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
272 | BKA_AWR_AW | FTI_BKWAFW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency (start) from pos.curr. | ||
273 | BKA_AHW_AW | FTI_BKWAHW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency (start) from loc.curr. | ||
274 | BKA_EWR_AW | FTI_BKWEFW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency (end) from pos. curr. | ||
275 | BKA_EHW_AW | FTI_BKWEHW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency (end) from local curr. | ||
276 | BBU_AWR_AW | FTI_BBWAFW | WERTV8 | CURR | 15 | 2 | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | ||
277 | BBU_AHW_AW | FTI_BBWAHW | WERTV8 | CURR | 15 | 2 | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | ||
278 | BBU_EWR_AW | FTI_BBWEFW | WERTV8 | CURR | 15 | 2 | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | ||
279 | BBU_EHW_AW | FTI_BBWEHW | WERTV8 | CURR | 15 | 2 | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | ||
280 | AKTBWBW_A_AW | FTI_AKTBWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency - start | ||
281 | AKTBWHW_A_AW | FTI_AKTBWHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency (from LC) - start | ||
282 | AKTBWBW_E_AW | FTI_AKTBWBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency - end | ||
283 | AKTBWHW_E_AW | FTI_AKTBWHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency (from LC) - end | ||
284 | BKOSTWR_A_AW | FTI_BKOSTWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(PC) - start | ||
285 | BKOSTHW_A_AW | FTI_BKOSTHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(LC) - start | ||
286 | BKOSTWR_E_AW | FTI_BKOSTWR_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(PC) - end | ||
287 | BKOSTHW_E_AW | FTI_BKOSTHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(LC) - end | ||
288 | BKS_AWR_AW | FTI_VVBKSTBWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(PC) - start | ||
289 | BKS_AHW_AW | FTI_VVBKSTBHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(LC) - start | ||
290 | BKS_EWR_AW | FTI_VVBKSTBWR_E_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(PC) - end | ||
291 | BKS_EHW_AW | FTI_VVBKSTBHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(LC) - end | ||
292 | BNO_AWR_AW | FTI_BNWAFW | WERTV8 | CURR | 15 | 2 | Nominal amount in display curr. from position curr. - start | ||
293 | BNO_EWR_AW | FTI_BNWEFW | WERTV8 | CURR | 15 | 2 | Nominal amount in display curr. from position curr. - end | ||
294 | R_KSTAF_AW | FTI_KSTAFAW | VVPKTKUR | DEC | 15 | 6 | Mkt price for unit-quoted securities: Start in display curr. | ||
295 | R_KSTED_AW | FTI_KSTEDAW | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quotd securities: End in display curr. | ||
296 | R_KSTHT_AW | FTI_KSTHTAW | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted sec.: Today in display curr. | ||
297 | R_KSTFT_AW | FTI_KSTFTAW | VVPKTKUR | DEC | 15 | 6 | Market price for unit-quoted sec.: Due date in display curr. | ||
298 | BNOMINA_AW | BNOMINA_AW | WERTV8 | CURR | 15 | 2 | Nominal amount in display currency from position currency | ||
299 | BKAUFWR_AW | BKAUFWR_AW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency from position currency | ||
300 | BKAUFHW_AW | BKAUFHW_AW | WERTV8 | CURR | 15 | 2 | Acquisition value in display currency from local currency | ||
301 | BBUCHWR_AW | BBUCHWR_AW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Display Crcy (From Position Crcy) | ||
302 | BBUCHHW_AW | BBUCHHW_AW | WERTV8 | CURR | 15 | 2 | Book Value Excl. Costs in Display Crcy (From Local Crcy) | ||
303 | BKOSTWR_AW | BKOSTWR_AW | WERTV8 | CURR | 15 | 2 | Capitalized incidental costs acquisition value in DC from PC | ||
304 | BKOSTHW_AW | BKOSTHW_AW | WERTV8 | CURR | 15 | 2 | Capitalized incidental costs acquisition value in DC from LC | ||
305 | BKSTBWR_AW | BKSTBWR_AW | WERTV8 | CURR | 15 | 2 | Cap.incid.costs book value in display currency from PC | ||
306 | BKSTBHW_AW | BKSTBHW_AW | WERTV8 | CURR | 15 | 2 | Capitalized incid.costs book value in display curr. from LC | ||
307 | BKURSWE_AW | BKUWEFW_AW | WERTV8 | CURR | 15 | 2 | Market value of position in display currency from PC | ||
308 | BKURSHW_AW | BKUWEHW_AW | WERTV8 | CURR | 15 | 2 | Market value of position in display currency from LC | ||
309 | BKURSWEFW_A_AW | FTI_BKURSWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Display Currency (PC): Start | ||
310 | BKURSWEHW_A_AW | FTI_BKURSHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Display Currency (LC): Start | ||
311 | BKURSWEFW_E_AW | FTI_BKURSWR_E_AW | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Display Currency (PC): End | ||
312 | BKURSWEHW_E_AW | FTI_BKURSHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Market Value of Position in Display Currency (LC): End | ||
313 | NPV_PC_A_AW | FTI_NPV_PC_A_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: Start | ||
314 | NPV_PC_E_AW | FTI_NPV_PC_E_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: End | ||
315 | CLEAN_PRICE_PC_A_AW | FTI_CLEAN_PRICE_AW_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: Start | ||
316 | CLEAN_PRICE_PC_E_AW | FTI_CLEAN_PRICE_AW_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: End | ||
317 | BPVALUE_PC_A_AW | FTI_VALBP_AW_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: Start | ||
318 | BPVALUE_PC_E_AW | FTI_VALBP_AW_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: End | ||
319 | BAMORTWR_A_AW | FTI_AMORT_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency / Start of Period | ||
320 | BAMORTWR_E_AW | FTI_AMORT_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency / End of Period | ||
321 | BAMORTHW_A_AW | FTI_AMORTHW_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency from LC: Start of Period | ||
322 | BAMORTHW_E_AW | FTI_AMORTHW_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency from LC: End of Period | ||
323 | BAGIOWR_A_AW | FTI_DISAGIO_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in DC / Start of Period | ||
324 | BAGIOWR_E_AW | FTI_DISAGIO_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in DC / End of Period | ||
325 | BAGIOHW_A_AW | FTI_DISAGIOHW_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in DC from LC: Start | ||
326 | BAGIOHW_E_AW | FTI_DISAGIOHW_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in DC from LC: End | ||
327 | VAL_TI_DC_A | FTI_VAL_TI_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency / Start of Period | ||
328 | VAL_TI_DC_E | FTI_VAL_TI_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency / End of Period | ||
329 | VAL_CH_TI_DC_A | FTI_VAL_CH_TI_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in DC / Start of Period | ||
330 | VAL_CH_TI_DC_E | FTI_VAL_CH_TI_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in DC / End of Period | ||
331 | ACC_INTEREST_DC_A | FTI_ACC_INTEREST_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency / Start of Period | ||
332 | ACC_INTEREST_DC_E | FTI_ACC_INTEREST_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency / End of Period | ||
333 | NOMINAL_AMT_LO_DC_A | FTI_NOMINAL_AMT_LO_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Display Currency / Start of Period | ||
334 | NOMINAL_AMT_LO_DC_E | FTI_NOMINAL_AMT_LO_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Display Currency / End of Period | ||
335 | .INCLUDE | 0 | 0 | Securities: Key Figures for Non-Cumulative Values | |||||
336 | ASTUECK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
337 | BNOMINA | BNOMINAL | WERTV8_TR | CURR | 15 | 2 | Nominal amount in position currency | ||
338 | BKAUFWR | BKAUFWR | WERTV8_TR | CURR | 15 | 2 | Acquisition value in position currency | ||
339 | BKAUFHW | BKAUFHW | WERTV8_TR | CURR | 15 | 2 | Acquisition value in local currency | ||
340 | BBUCHWR | FTI_BBUCHWR | WERTV8_TR | CURR | 15 | 2 | Book Value Excluding Costs in Position Currency | ||
341 | BBUCHHW | FTI_BBUCHHW | WERTV8_TR | CURR | 15 | 2 | Book Value Excluding Costs in Local Currency | ||
342 | BKOSTWR | BKOSTWR | WERTV8_TR | CURR | 15 | 2 | Capitalized incid.costs acquisition value in pos. currency | ||
343 | BKOSTHW | BKOSTHW | WERTV8_TR | CURR | 15 | 2 | Capitalized incid.costs acquisition value in local currency | ||
344 | BKSTBWR | VVBKSTBWR | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incid. costs in position currency | ||
345 | BKSTBHW | VVBKSTBHW | WERTV8_TR | CURR | 15 | 2 | Book value of activated incid. costs in local currency | ||
346 | BKURSWEFW | TB_BKURSWR | WERTV8_TR | CURR | 15 | 2 | Market value of position in position currency | ||
347 | BKURSWEHW | TB_BKURSHW | WERTV8_TR | CURR | 15 | 2 | Market value of position in local currency | ||
348 | .INCLUDE | 0 | 0 | Additional Treasury Selections | |||||
349 | NUMBR | CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
350 | NUMBR_LC | FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
351 | KURSA | VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
352 | PERIV | PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
353 | VVRANLWI | VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
354 | CASHF | SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
355 | BILST | FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
356 | BILST2 | FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
357 | BILST_REF_B | FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
358 | BILST_REF_F | FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
359 | STORNO | FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
360 | AUSWT | FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
361 | FLG_SE | FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
362 | FLG_LO | FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
363 | FLG_OTC | FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
364 | FLG_LOF | FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
365 | FLG_COUPLING_SECACCGRP | FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
366 | FLG_HISTORIC_ACCASSREF | FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
367 | FLG_CONDENSE | FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
368 | FLG_NO_NULL | FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
369 | FLG_EXCLUDING_PLAN | FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
370 | FLG_REVERSED_FLOWS | FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) | ||
371 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |