SAP ABAP Data Element FTI_MARKET_PC_A (Market Value (SE Only) in Position Crcy / Start of 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

Basic Data

Data Element	FTI_MARKET_PC_A
Short Description	Market Value (SE Only) in Position Crcy / Start of Period

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_AMOUNT
Data Type	CURR	Currency field, stored as DEC
Length	21
Decimal Places	2
Output Length	29
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	MkVal PC S
Medium	20	Market Val. PC Start
Long	40	Market Value in Position Currency: Start
Heading	20	Market Val. PC Start

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period

The position values are subdivided into a series of independent, original position components.

The market value is the actual market value for the evaluation key date. The market value is used as the basis for calculating write-ups and write-downs for key date evaluations for securities.

To calculate the market value, the system retrieves market prices according to the settings in the position management procedure.

Note

The market value is only filled for the securities area.

In this case, the key date is one day before the start of the period.

History

Last changed by/on	SAP	20020520
SAP Release Created in	110