SAP ABAP Data Element - Index F, page 45
Data Element - F
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
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|
|
|
|
| 1 |  FTI_ASSLIAB_IND |
Assets/Liabilities Indicator |  FTI_ASSLIAB_IND |
CHAR |
| 2 | FTI_ASS_AUTO_EXEC |
Calc. NPV for Option Exercise (Effectiveness Assessment) | THA_AUTO_EXEC |
NUMC |
| 3 | FTI_ASS_AUTO_INCEP |
Create Initial Value Automatically (Effect. Assessment) | THA_AUTO_INCEP |
NUMC |
| 4 | FTI_ASS_AUTO_NO_CLEAN |
Do Not Calculate Clean Price Automatically (Effect. Assess.) | XFELD |
CHAR |
| 5 | FTI_ASS_CALC_CATEGORY |
Calc. Category: Effectiveness Assessment | THM_CALC_CATEGORY |
NUMC |
| 6 | FTI_ASS_CALC_TYPE |
Calculation Type: Effectiveness Assessment | THM_CALC_TYPE |
CHAR |
| 7 | FTI_ASS_NPV_RATE_CATEGORY |
Read NPV Rate Type (Effectiveness Assessment) | KURST |
CHAR |
| 8 | FTI_ASS_OFFSET_CALC_CAT |
Offset Calculation Category: Effectiveness Assessment | THM_OFFSET_CALC_CAT |
NUMC |
| 9 | FTI_ASS_SAVE_LOG |
Save Log for Valuation (Effectiveness Assessment) | XFELD |
CHAR |
| 10 | FTI_ASS_THA_NPV_FIX |
Read NPV? (Effectiveness Assessment) | XFELD |
CHAR |
| 11 | FTI_ASS_THRESHOLD |
Threshold Value in Percent (Effectiveness Assessment) | PRZ23 |
DEC |
| 12 | FTI_ASS_TRANS_SPEED |
Transfer Speed (Effectiveness Assessment) | THA_TRANS_SPEED |
DEC |
| 13 | FTI_ASS_TV_AUSWT |
Evaluation Type: Effectiveness Assessment | JBREVAL |
CHAR |
| 14 | FTI_ASS_TV_KORART |
Correlation Type: Effectiveness Assessment | T_KORART |
CHAR |
| 15 | FTI_ASS_TV_OKUART |
Rate/NPV Type: Effectiveness Assessment | T_OKUART |
CHAR |
| 16 | FTI_ASTUEA |
No. of units for unit-quoted securities - start | ASTUECK |
DEC |
| 17 | FTI_ASTUECK_LONG_A |
Number of units long - start | ASTUECK |
DEC |
| 18 | FTI_ASTUECK_LONG_E |
Number of units long - end | ASTUECK |
DEC |
| 19 | FTI_ASTUECK_SHORT_A |
Number of units short - start | ASTUECK |
DEC |
| 20 | FTI_ASTUECK_SHORT_E |
Number of units short - end | ASTUECK |
DEC |
| 21 | FTI_ASTUEE |
No. of units for unit-quoted securities - end | ASTUECK |
DEC |
| 22 | FTI_AWAWBW |
Change in acquisition value in display curr. from pos.curr. | WERTV8 |
CURR |
| 23 | FTI_AWAWHW |
Change in acquisition value in display curr. from loc.curr. | WERTV8 |
CURR |
| 24 | FTI_AWDAT |
Evaluation Date (Usually the Day the Batch Run Starts) | DATUM |
DATS |
| 25 | FTI_AZGWMR |
Display Currency | WAERS |
CUKY |
| 26 | FTI_BAGIOHW |
Remaining premium/discount in local currency | WERTV8_TR |
CURR |
| 27 | FTI_BAGIOHW_A |
Remaining Premium/Discount in Local Currency: Start | WERTV8_TR |
CURR |
| 28 | FTI_BAGIOHW_AW |
Remaining premium/discount in display curr. from local curr. | WERTV8_TR |
CURR |
| 29 | FTI_BAGIOHW_E |
Remaining Premium/Discount in Local Currency: End | WERTV8_TR |
CURR |
| 30 | FTI_BAGIOWR |
Remaining premium/discount in position currency | WERTV8_TR |
CURR |
| 31 | FTI_BAGIOWR_A |
Remaining Premium/Discount in Position Currency: Start | WERTV8_TR |
CURR |
| 32 | FTI_BAGIOWR_AW |
Remaining premium/discount in display curr. from pos. curr. | WERTV8_TR |
CURR |
| 33 | FTI_BAGIOWR_E |
Remaining Premium/Discount in Position Currency: End | WERTV8_TR |
CURR |
| 34 | FTI_BAMORTHW |
Total of amortization in local currency | WERTV8_TR |
CURR |
| 35 | FTI_BAMORTHW_AW |
Total of amortization in display curr. from local currency | WERTV8_TR |
CURR |
| 36 | FTI_BAMORTWR |
Total of amortization in position currency | WERTV8_TR |
CURR |
| 37 | FTI_BAMORTWR_AW |
Total of amortization in display curr. from position curr. | WERTV8_TR |
CURR |
| 38 | FTI_BANKK |
Bank key of house bank | BANKK |
CHAR |
| 39 | FTI_BANKKP |
Bank key of business partner bank | BANKK |
CHAR |
| 40 | FTI_BANKN |
Bank account number of house bank | BANKN |
CHAR |
| 41 | FTI_BANKNP |
Bank account number of business partner | BANKN |
CHAR |
| 42 | FTI_BANTRA |
Asset: Application capital in display currency | WERTV7 |
CURR |
| 43 | FTI_BANTR_P_A |
Liability: Application capital in display currency | WERTV7 |
CURR |
| 44 | FTI_BAVWR_A_A |
Asset: Disbursement obligation in position currency - start | WERTV8_TR |
CURR |
| 45 | FTI_BAVWR_A_AW |
Asset: Disbursement obligation in display currency | WERTV8_TR |
CURR |
| 46 | FTI_BAVWR_A_A_AW |
Asset: Disbursement obligation in display currency - start | WERTV8_TR |
CURR |
| 47 | FTI_BAVWR_A_E |
Asset: Disbursement obligation in position currency - end | WERTV8_TR |
CURR |
| 48 | FTI_BAVWR_A_E_AW |
Asset: Disbursement obligation in display currency - end | WERTV8_TR |
CURR |
| 49 | FTI_BAVWR_P_A |
Liability: Disbursement obligation in position curr. - start | WERTV8_TR |
CURR |
| 50 | FTI_BAVWR_P_AW |
Liability: Disbursement obligation in display currency | WERTV8_TR |
CURR |
| 51 | FTI_BAVWR_P_A_AW |
Liability: Disbursement obligation in display currency-start | WERTV8_TR |
CURR |
| 52 | FTI_BAVWR_P_E |
Liability: Disbursement obligation in position currency -end | WERTV8_TR |
CURR |
| 53 | FTI_BAVWR_P_E_AW |
Liability: Disbursement obligation in display currency - end | WERTV8_TR |
CURR |
| 54 | FTI_BBHW_AW |
Flow Amount in Display Currency from Local Currency | WERTV8 |
CURR |
| 55 | FTI_BBUABW |
Book Value Excl. Costs in Position Currency: Start | WERTV8 |
CURR |
| 56 | FTI_BBUAEBW |
Book Value Start/End in Position Currency | WERTV8 |
CURR |
| 57 | FTI_BBUAHW |
Book Value Excl. Costs in Local Currency: Start | WERTV8 |
CURR |
| 58 | FTI_BBUCHHW |
Book Value Excluding Costs in Local Currency | WERTV8_TR |
CURR |
| 59 | FTI_BBUCHHW_A_A |
Asset: Book value in local currency - start | WERTV8_TR |
CURR |
| 60 | FTI_BBUCHHW_A_AW |
Asset: Book value in display currency from local currency | WERTV8_TR |
CURR |
| 61 | FTI_BBUCHHW_A_A_AW |
Asset: Book value in display curr. from local curr. - start | WERTV8_TR |
CURR |
| 62 | FTI_BBUCHHW_A_E |
Asset: Book value in local currency - end | WERTV8_TR |
CURR |
| 63 | FTI_BBUCHHW_A_E_AW |
Asset: Book value in display curr. from local curr. - end | WERTV8_TR |
CURR |
| 64 | FTI_BBUCHHW_LONG_AW |
Book value of underlying - long DC (local currency) | WERTV8_TR |
CURR |
| 65 | FTI_BBUCHHW_P_A |
Liability: Book value in local currency - start | WERTV8_TR |
CURR |
| 66 | FTI_BBUCHHW_P_AW |
Liability: Book value in display currency from local curr. | WERTV8_TR |
CURR |
| 67 | FTI_BBUCHHW_P_A_AW |
Liability: Book value in displ.curr. from local curr.- start | WERTV8_TR |
CURR |
| 68 | FTI_BBUCHHW_P_E |
Liability: Book value in local currency - end | WERTV8_TR |
CURR |
| 69 | FTI_BBUCHHW_P_E_AW |
Liability: Book value in display curr. from local curr.- end | WERTV8_TR |
CURR |
| 70 | FTI_BBUCHHW_SHORT_AW |
Book value of underlying - short DC (local currency) | WERTV8_TR |
CURR |
| 71 | FTI_BBUCHHW_SIM |
Book value from simulated valuation in local currency | WERTV8_TR |
CURR |
| 72 | FTI_BBUCHHW_UL_AW |
Book Value of Underlying in Display Currency (Local Crcy) | WERTV8_TR |
CURR |
| 73 | FTI_BBUCHWR |
Book Value Excluding Costs in Position Currency | WERTV8_TR |
CURR |
| 74 | FTI_BBUCHWR_A_A |
Asset: Book value in position currency - start | WERTV8_TR |
CURR |
| 75 | FTI_BBUCHWR_A_AW |
Asset: Book value in display currency | WERTV8_TR |
CURR |
| 76 | FTI_BBUCHWR_A_A_AW |
Asset: Book value in display curr. from pos. curr. - start | WERTV8_TR |
CURR |
| 77 | FTI_BBUCHWR_A_E |
Asset: Book value in position currency - end | WERTV8_TR |
CURR |
| 78 | FTI_BBUCHWR_A_E_AW |
Asset: Book value in display curr. from position curr. - end | WERTV8_TR |
CURR |
| 79 | FTI_BBUCHWR_LONG_AW |
Book value of underlying - long DC (UL position currency) | WERTV8_TR |
CURR |
| 80 | FTI_BBUCHWR_P_A |
Liability: Book value in position currency - start | WERTV8_TR |
CURR |
| 81 | FTI_BBUCHWR_P_AW |
Liability: Book value in display currency | WERTV8_TR |
CURR |
| 82 | FTI_BBUCHWR_P_A_AW |
Liability: Book value in display curr. from pos.curr.- start | WERTV8_TR |
CURR |
| 83 | FTI_BBUCHWR_P_E |
Liability: Book value in position currency - end | WERTV8_TR |
CURR |
| 84 | FTI_BBUCHWR_P_E_AW |
Liability: Book value in display curr. from pos. curr. - end | WERTV8_TR |
CURR |
| 85 | FTI_BBUCHWR_SHORT_AW |
Book value of underlying - short DC (UL position currency) | WERTV8_TR |
CURR |
| 86 | FTI_BBUCHWR_UL_AW |
Book Value of Underlying in Display Currency (Underlying PC) | WERTV8_TR |
CURR |
| 87 | FTI_BBUEBW |
Book Value Excl. Costs in Position Currency: End | WERTV8 |
CURR |
| 88 | FTI_BBUEHW |
Book Value Excl. Costs in Local Currency: End | WERTV8 |
CURR |
| 89 | FTI_BBWAFW |
Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | WERTV8 |
CURR |
| 90 | FTI_BBWAHW |
Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | WERTV8 |
CURR |
| 91 | FTI_BBWEFW |
Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | WERTV8 |
CURR |
| 92 | FTI_BBWEHW |
Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | WERTV8 |
CURR |
| 93 | FTI_BBWHRP |
Amount which changes position in curr. of position increase | WERTV7 |
CURR |
| 94 | FTI_BBWR_AW |
Flow Amount in Display Currency (From Position Currency) | WERTV8 |
CURR |
| 95 | FTI_BERNA |
Report name | CHAR12 |
CHAR |
| 96 | FTI_BETICK_COMMODITY |
Tick as amount (Commodity) | DEC | |
| 97 | FTI_BEW_AKT_OPR |
Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC | WERTV8_TR |
CURR |
| 98 | FTI_BEW_AKT_OPR_A |
Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC Start | WERTV8_TR |
CURR |
| 99 | FTI_BEW_AKT_OPR_E |
Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC End | WERTV8_TR |
CURR |
| 100 | FTI_BEW_AKT_OPR_HW |
Asset: Opt. Premium Evaluation (Investment/Purchase) in LC | WERTV8_TR |
CURR |
| 101 | FTI_BEW_AKT_OPR_HW_A |
Asset: Opt. Premium Evaluation (Invest./Purc.) in LC Start | WERTV8_TR |
CURR |
| 102 | FTI_BEW_AKT_OPR_HW_E |
Asset: Opt. Premium Evaluation (Investment/Purc.) in LC End | WERTV8_TR |
CURR |
| 103 | FTI_BEW_PAS_OPR |
Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC | WERTV8_TR |
CURR |
| 104 | FTI_BEW_PAS_OPR_A |
Liability: Option Premium Eval. (Borr./Sale) PC/TC - Start | WERTV8_TR |
CURR |
| 105 | FTI_BEW_PAS_OPR_E |
Liability: Option Premium Eval. (Borr./Sale) in PC/TC - End | WERTV8_TR |
CURR |
| 106 | FTI_BEW_PAS_OPR_HW |
Liability: Option Premium Evaluation (Borrowing/Sale) in LC | WERTV8_TR |
CURR |
| 107 | FTI_BEW_PAS_OPR_HW_A |
Liability: Option Premium Eval. (Borrow/Sale) in LC - Start | WERTV8_TR |
CURR |
| 108 | FTI_BEW_PAS_OPR_HW_E |
Liability: Option Premium Eval. (Borrowing/Sale) in LC - End | WERTV8_TR |
CURR |
| 109 | FTI_BFORA |
Nominal amount long: Investment/purchase currency - start | WERTV8_TR |
CURR |
| 110 | FTI_BFORD1 |
Nominal value - long | WERTV8 |
CURR |
| 111 | FTI_BFORE |
Nominal amount long: Borrowing/sale currency - end | WERTV8_TR |
CURR |
| 112 | FTI_BGSCHF1 |
Nominal Amount: Outgoing Side of Transaction | WERTV7 |
CURR |
| 113 | FTI_BGSCHF2 |
Nominal Amount: Incoming Side of Transaction | WERTV7 |
CURR |
| 114 | FTI_BILST |
Reference Date | DATUM |
DATS |
| 115 | FTI_BILST2 |
Reference Date | DATUM |
DATS |
| 116 | FTI_BILST_REF_B |
Positions: Remaining Term/Overdue Period Based On | FTI_BILST_REF_B |
CHAR |
| 117 | FTI_BILST_REF_F |
Flows: Remaining Term/Overdue Period Based On | FTI_BILST_REF_F |
CHAR |
| 118 | FTI_BI_DS_SWITCH |
NW700 Only: Switch for DataSource Feed | FTI_BI_DS_SWITCH |
CHAR |
| 119 | FTI_BI_FLDNAME |
Field Name for Data Request from BI | CHAR20 |
CHAR |
| 120 | FTI_BI_REQUEST_DATE |
Date of Position Currency Request | DATUM |
DATS |
| 121 | FTI_BI_REQUEST_TIME |
Time of Position Currency Request | TIMES |
TIMS |
| 122 | FTI_BKAAFW |
Acquisition value in position currency (start) | WERTV8 |
CURR |
| 123 | FTI_BKAAHW |
Acquisition value in local currency (start) | WERTV8 |
CURR |
| 124 | FTI_BKAEFW |
Acquisition value in position currency (end) | WERTV8 |
CURR |
| 125 | FTI_BKAEHW |
Acquisition value in local currency (end) | WERTV8 |
CURR |
| 126 | FTI_BKAUFHW_A_A |
Asset: Acquisition value in local currency - start | WERTV8_TR |
CURR |
| 127 | FTI_BKAUFHW_A_AW |
Asset: Acquisition value in display curr. from local curr. | WERTV8_TR |
CURR |
| 128 | FTI_BKAUFHW_A_A_AW |
Asset: Acq. value in displ. curr. from local. curr. - start | WERTV8_TR |
CURR |
| 129 | FTI_BKAUFHW_A_E |
Asset: Acquisition value in local currency - end | WERTV8_TR |
CURR |
| 130 | FTI_BKAUFHW_A_E_AW |
Asset: Acquis. value in displ. curr. from local. curr. - end | WERTV8_TR |
CURR |
| 131 | FTI_BKAUFHW_P_A |
Liability: Acquisition value in local currency - start | WERTV8_TR |
CURR |
| 132 | FTI_BKAUFHW_P_AW |
Liability: Acquisition value in displ.curr. from local curr. | WERTV8_TR |
CURR |
| 133 | FTI_BKAUFHW_P_A_AW |
Liability: Acquis.val.in displ.curr.from local curr. - start | WERTV8_TR |
CURR |
| 134 | FTI_BKAUFHW_P_E |
Liability: Acquisition value in local currency - end | WERTV8_TR |
CURR |
| 135 | FTI_BKAUFHW_P_E_AW |
Liability: Acquis.value in displ.curr.from local curr. - end | WERTV8_TR |
CURR |
| 136 | FTI_BKAUFHW_UL_AW |
Acquisition Value of Underlying in Display Currency from LC | WERTV8_TR |
CURR |
| 137 | FTI_BKAUFWR_A_A |
Asset: Acquisition value in position currency - start | WERTV8_TR |
CURR |
| 138 | FTI_BKAUFWR_A_AW |
Asset: Acquisition value in display curr. from pos. currency | WERTV8_TR |
CURR |
| 139 | FTI_BKAUFWR_A_A_AW |
Asset: Acquis.value in display curr. from pos. curr. - start | WERTV8_TR |
CURR |
| 140 | FTI_BKAUFWR_A_E |
Asset: Acquisition value in position currency - end | WERTV8_TR |
CURR |
| 141 | FTI_BKAUFWR_A_E_AW |
Asset: Acquisition value in display curr.from pos.curr.- end | WERTV8_TR |
CURR |
| 142 | FTI_BKAUFWR_P_A |
Liability: Acquisition value in position currency - start | WERTV8_TR |
CURR |
| 143 | FTI_BKAUFWR_P_AW |
Liability: Acquisition value in display curr. from pos.curr. | WERTV8_TR |
CURR |
| 144 | FTI_BKAUFWR_P_A_AW |
Liability: Acquis. value in disp.curr. from pos.curr - start | WERTV8_TR |
CURR |
| 145 | FTI_BKAUFWR_P_E |
Liability: Acquisition value in position currency - end | WERTV8_TR |
CURR |
| 146 | FTI_BKAUFWR_P_E_AW |
Liability: Acquis. value in disp. curr. from pos. curr - end | WERTV8_TR |
CURR |
| 147 | FTI_BKAUFWR_UL_AW |
Acquisition Value of UL in DC from Postion Currency of UL | WERTV8_TR |
CURR |
| 148 | FTI_BKKWR_A_A |
Asset: Commitment capital in position currency - start | WERTV8 |
CURR |
| 149 | FTI_BKKWR_A_AW |
Asset: Commitment capital in display currency | WERTV8 |
CURR |
| 150 | FTI_BKKWR_A_A_AW |
Asset: Commitment capital in display currency - start | WERTV8 |
CURR |
| 151 | FTI_BKKWR_A_E |
Asset: Commitment capital in position currency - end | WERTV8 |
CURR |
| 152 | FTI_BKKWR_A_E_AW |
Asset: Commitment capital in display currency - end | WERTV8 |
CURR |
| 153 | FTI_BKKWR_P_A |
Liability: Commitment capital in position currency - start | WERTV8 |
CURR |
| 154 | FTI_BKKWR_P_AW |
Liability: Commitment capital in display currency | WERTV8 |
CURR |
| 155 | FTI_BKKWR_P_A_AW |
Liability: Commitment capital in display currency - start | WERTV8 |
CURR |
| 156 | FTI_BKKWR_P_E |
Liability: Commitment capital in position currency - end | WERTV8 |
CURR |
| 157 | FTI_BKKWR_P_E_AW |
Liability: Commitment capital in display currency - end | WERTV8 |
CURR |
| 158 | FTI_BKOND_A |
Interest Rate as Amount: Start | WERTV7 |
CURR |
| 159 | FTI_BKOND_E |
Interest Rate as Amount: End | WERTV7 |
CURR |
| 160 | FTI_BKOSTHW_A |
Asset: Incidental costs acquis. value in local curr. -start | WERTV8_TR |
CURR |
| 161 | FTI_BKOSTHW_A_AW |
Asset: Incidental costs acquisition value in DC(LC) - start | WERTV8_TR |
CURR |
| 162 | FTI_BKOSTHW_E |
Asset: Incidental costs acquisition value in local curr.-end | WERTV8_TR |
CURR |
| 163 | FTI_BKOSTHW_E_AW |
Asset: Incidental costs acquisition value in DC(LC) - end | WERTV8_TR |
CURR |
| 164 | FTI_BKOSTWR_A |
Asset: Incidental costs acquisition value in pos.curr.-start | WERTV8_TR |
CURR |
| 165 | FTI_BKOSTWR_A_AW |
Asset: Incidental costs acquisition value in DC(PC) - start | WERTV8_TR |
CURR |
| 166 | FTI_BKOSTWR_E |
Asset: Incidental costs acquisition value in pos.curr. - end | WERTV8_TR |
CURR |
| 167 | FTI_BKOSTWR_E_AW |
Asset: Incidental costs acquisition value in DC(PC) - end | WERTV8_TR |
CURR |
| 168 | FTI_BKURSHW_A |
Market Value of Position in Local Currency: Start | WERTV8_TR |
CURR |
| 169 | FTI_BKURSHW_A_AW |
Market Value of Position in Display Currency (LC): Start | WERTV8_TR |
CURR |
| 170 | FTI_BKURSHW_E |
Market Value of Position in Local Currency: End | WERTV8_TR |
CURR |
| 171 | FTI_BKURSHW_E_AW |
Market Value of Position in Display Currency (LC): End | WERTV8_TR |
CURR |
| 172 | FTI_BKURSHW_LONG_AW |
Current market value of underlying - long in DC(local curr.) | WERTV8_TR |
CURR |
| 173 | FTI_BKURSHW_SHORT_AW |
Current market value of underlying -short in DC(local curr.) | WERTV8_TR |
CURR |
| 174 | FTI_BKURSWR_A |
Market Value of Position in Position Currency: Start | WERTV8_TR |
CURR |
| 175 | FTI_BKURSWR_A_AW |
Market Value of Position in Display Currency (PC): Start | WERTV8_TR |
CURR |
| 176 | FTI_BKURSWR_E |
Market Value of Position in Position Currency: End | WERTV8_TR |
CURR |
| 177 | FTI_BKURSWR_E_AW |
Market Value of Position in Display Currency (PC): End | WERTV8_TR |
CURR |
| 178 | FTI_BKURSWR_LONG_A |
Current Market Value of Underlying Long (ULPC): Start | WERTV8_TR |
CURR |
| 179 | FTI_BKURSWR_LONG_AW |
Current market value of underlying -long in DC(UL pos.curr.) | WERTV8_TR |
CURR |
| 180 | FTI_BKURSWR_LONG_A_AW |
Current Market Value of Underlying Long in DC (ULPC): Start | WERTV8_TR |
CURR |
| 181 | FTI_BKURSWR_LONG_E |
Current Market Value of Underlying Long (ULPC): End | WERTV8_TR |
CURR |
| 182 | FTI_BKURSWR_LONG_E_AW |
Current Market Value of Underlying Long in DC (ULPC): End | WERTV8_TR |
CURR |
| 183 | FTI_BKURSWR_SHORT_A |
Current Market Value of Underlying Short (ULPC): Start | WERTV8_TR |
CURR |
| 184 | FTI_BKURSWR_SHORT_AW |
Current market value of underlying -short DC (UL pos. curr.) | WERTV8_TR |
CURR |
| 185 | FTI_BKURSWR_SHORT_A_AW |
Current Market Value of Underlying Short in DC (ULPC): Start | WERTV8_TR |
CURR |
| 186 | FTI_BKURSWR_SHORT_E |
Current Market Value of Underlying Short (ULPC): End | WERTV8_TR |
CURR |
| 187 | FTI_BKURSWR_SHORT_E_AW |
Current Market Value of Underlying Short in DC (ULPC): End | WERTV8_TR |
CURR |
| 188 | FTI_BKWAFW |
Acquisition value in display currency (start) from pos.curr. | WERTV8 |
CURR |
| 189 | FTI_BKWAHW |
Acquisition value in display currency (start) from loc.curr. | WERTV8 |
CURR |
| 190 | FTI_BKWEFW |
Acquisition value in display currency (end) from pos. curr. | WERTV8 |
CURR |
| 191 | FTI_BKWEHW |
Acquisition value in display currency (end) from local curr. | WERTV8 |
CURR |
| 192 | FTI_BNAWBW |
Change in nominal value in display currency from pos. curr. | WERTV8_TR |
CURR |
| 193 | FTI_BNAWHW |
Change in nominal value in display currency from local curr. | WERTV8_TR |
CURR |
| 194 | FTI_BNBUEA |
Initial capital not guaranteed (start) | WERTV7 |
CURR |
| 195 | FTI_BNBUEE |
Initial capital not guaranteeed end | WERTV7 |
CURR |
| 196 | FTI_BNBUWA |
Initial not guaranteed capital start in display currency | WERTV7 |
CURR |
| 197 | FTI_BNBUWE |
Initial non-guaranteed capital end in display currency | WERTV7 |
CURR |
| 198 | FTI_BNOAFW |
Nominal Amount in Position Currency: Start | WERTV8_TR |
CURR |
| 199 | FTI_BNOEFW |
Nominal Amount in Position Currency: End | WERTV8_TR |
CURR |
| 200 | FTI_BNOMI1 |
Nominal amount borrowing/sale | WERTV8 |
CURR |
| 201 | FTI_BNOMI2 |
Nominal amount investment/purchase | WERTV8 |
CURR |
| 202 | FTI_BNOMI3 |
Nominal amount borrowing/sale start | WERTV8 |
CURR |
| 203 | FTI_BNOMI4 |
Nominal amount invest./purchase start | WERTV8 |
CURR |
| 204 | FTI_BNOMI5 |
Nominal amount borrowing/sale end | WERTV8 |
CURR |
| 205 | FTI_BNOMI6 |
Nominal amount invest./purchase end | WERTV8 |
CURR |
| 206 | FTI_BNOMINAL_A |
Total Nominal Amount of Underlying (UL Pos. Crcy): Start | WERTV8_TR |
CURR |
| 207 | FTI_BNOMINAL_AW |
Total Nominal Amount of Underlying in DC (UL Position Crcy) | WERTV8_TR |
CURR |
| 208 | FTI_BNOMINAL_A_AW |
Total Nominal Amount of Underlying in Display Crcy: Start | WERTV8_TR |
CURR |
| 209 | FTI_BNOMINAL_E |
Total Nominal Amount of Underlying (UL Pos. Crcy): End | WERTV8_TR |
CURR |
| 210 | FTI_BNOMINAL_E_AW |
Total Nominal Amount of Underlying in Display Crcy: End | WERTV8_TR |
CURR |
| 211 | FTI_BNOMINAL_LONG_A |
Total nom. amount of underlying long (UL pos. curr.) - start | WERTV8_TR |
CURR |
| 212 | FTI_BNOMINAL_LONG_AW |
Total nominal amount of underlying - long DC (UL pos. curr.) | WERTV8_TR |
CURR |
| 213 | FTI_BNOMINAL_LONG_A_AW |
Total nom. amount of underlying long (display curr.) - start | WERTV8_TR |
CURR |
| 214 | FTI_BNOMINAL_LONG_E |
Total nom. amount of underlying long (UL pos. curr.) - end | WERTV8_TR |
CURR |
| 215 | FTI_BNOMINAL_LONG_E_AW |
Total nom. amount of underlying long (display curr.) - end | WERTV8_TR |
CURR |
| 216 | FTI_BNOMINAL_SHORT_A |
Total nom. amount of underlying short (UL pos. curr) - start | WERTV8_TR |
CURR |
| 217 | FTI_BNOMINAL_SHORT_AW |
Total nominal amount of underlying - short DC(UL pos. curr.) | WERTV8_TR |
CURR |
| 218 | FTI_BNOMINAL_SHORT_A_AW |
Total nom. amount of underlying short (display curr.)- start | WERTV8_TR |
CURR |
| 219 | FTI_BNOMINAL_SHORT_E |
Total nom. amount of underlying short (UL pos. curr) - end | WERTV8_TR |
CURR |
| 220 | FTI_BNOMINAL_SHORT_E_AW |
Total nom. amount of underlying short (display curr.) - end | WERTV8_TR |
CURR |
| 221 | FTI_BNOMWR_A_A |
Asset: Nominal value in position currency - start | WERTV8_TR |
CURR |
| 222 | FTI_BNOMWR_A_AW |
Asset: Nominal value in display currency | WERTV8_TR |
CURR |
| 223 | FTI_BNOMWR_A_A_AW |
Asset: Nominal value in display currency - start | WERTV8_TR |
CURR |
| 224 | FTI_BNOMWR_A_E |
Asset: Nominal value in position currency - end | WERTV8_TR |
CURR |
| 225 | FTI_BNOMWR_A_E_AW |
Asset: Nominal value in display currency - end | WERTV8_TR |
CURR |
| 226 | FTI_BNOMWR_P_A |
Liability: Nominal value in position currency - start | WERTV8_TR |
CURR |
| 227 | FTI_BNOMWR_P_AW |
Liability: Nominal value in display currency | WERTV8_TR |
CURR |
| 228 | FTI_BNOMWR_P_A_AW |
Liability: Nominal value in display currency - start | WERTV8_TR |
CURR |
| 229 | FTI_BNOMWR_P_E |
Liability: Nominal value in position currency - end | WERTV8_TR |
CURR |
| 230 | FTI_BNOMWR_P_E_AW |
Liability: Nominal value in display currency - end | WERTV8_TR |
CURR |
| 231 | FTI_BNWAFW |
Nominal amount in display curr. from position curr. - start | WERTV8 |
CURR |
| 232 | FTI_BNWEFW |
Nominal amount in display curr. from position curr. - end | WERTV8 |
CURR |
| 233 | FTI_BOGAS_AW |
Option premium investment/purchase in display currency | WERTV8_TR |
CURR |
| 234 | FTI_BOOK_VAL_DC |
Book Value in Display Currency (From Position Currency) | TPM_AMOUNT |
CURR |
| 235 | FTI_BOOK_VAL_DC_A |
Book Value in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 236 | FTI_BOOK_VAL_DC_E |
Book Value in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 237 | FTI_BOOK_VAL_EX_DC |
Book Value Excl. Costs in Display Currency (From Pos. Crcy) | TPM_AMOUNT |
CURR |
| 238 | FTI_BOOK_VAL_EX_DC_A |
Book Value Excl. Costs in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 239 | FTI_BOOK_VAL_EX_DC_E |
Book Value Excl. Costs in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 240 | FTI_BOOK_VAL_EX_INDX_PC |
Book Value Excluding Costs, Index-Clean, in Position Crcy | TPM_AMOUNT |
CURR |
| 241 | FTI_BOOK_VAL_EX_INDX_PC_A |
Book Value Excl. Costs, Index-Clean, in PC / Start of Period | TPM_AMOUNT |
CURR |
| 242 | FTI_BOOK_VAL_EX_INDX_PC_E |
Book Value Excl. Costs, Index-Clean, in PC / End of Period | TPM_AMOUNT |
CURR |
| 243 | FTI_BOOK_VAL_EX_LC |
Book Value Excluding Costs in Local Currency | TPM_AMOUNT |
CURR |
| 244 | FTI_BOOK_VAL_EX_LC_A |
Book Value Excl. Costs in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 245 | FTI_BOOK_VAL_EX_LC_E |
Book Value Excl. Costs in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 246 | FTI_BOOK_VAL_EX_PC |
Book Value Excluding Costs in Position Currency | TPM_AMOUNT |
CURR |
| 247 | FTI_BOOK_VAL_EX_PC_A |
Book Value Excl. Costs in Position Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 248 | FTI_BOOK_VAL_EX_PC_E |
Book Value Excl. Costs in Position Crcy / End of Period | TPM_AMOUNT |
CURR |
| 249 | FTI_BOOK_VAL_EX_VC |
Book Value Excluding Costs in Valuation Currency | TPM_AMOUNT |
CURR |
| 250 | FTI_BOOK_VAL_EX_VC_A |
Book Value Excl. Costs in Valuation Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 251 | FTI_BOOK_VAL_EX_VC_E |
Book Value Excl. Costs in Valuation Crcy / End of Period | TPM_AMOUNT |
CURR |
| 252 | FTI_BOOK_VAL_INDX_PC |
Book Value, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 253 | FTI_BOOK_VAL_INDX_PC_A |
Book Value, Index-Clean, in Position Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 254 | FTI_BOOK_VAL_INDX_PC_E |
Book Value, Index-Clean, in Position Crcy / End of Period | TPM_AMOUNT |
CURR |
| 255 | FTI_BOOK_VAL_LC |
Book Value in Local Currency | TPM_AMOUNT |
CURR |
| 256 | FTI_BOOK_VAL_LC_A |
Book Value in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 257 | FTI_BOOK_VAL_LC_E |
Book Value in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 258 | FTI_BOOK_VAL_PC |
Book Value in Position Currency | TPM_AMOUNT |
CURR |
| 259 | FTI_BOOK_VAL_PC_A |
Book Value in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 260 | FTI_BOOK_VAL_PC_E |
Book Value in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 261 | FTI_BOOK_VAL_VC |
Book Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 262 | FTI_BOOK_VAL_VC_A |
Book Value in Valuation Currency / Start of Period | TPM_AMOUNT |
CURR |
| 263 | FTI_BOOK_VAL_VC_E |
Book Value in Valuation Currency / End of Period | TPM_AMOUNT |
CURR |
| 264 | FTI_BOPAS_AW |
Option premium borrowing/sale in display currency | WERTV8_TR |
CURR |
| 265 | FTI_BP_KONTR_CNTR_N |
Nationality of Counterparty | LAND1 |
CHAR |
| 266 | FTI_BP_KONTR_CNTR_ST |
Citezenship of Counterparty | LAND1 |
CHAR |
| 267 | FTI_BP_KONTR_COMP_RE |
Company Relationship of Counterparty | BP_COMP_RE |
CHAR |
| 268 | FTI_BP_KONTR_GROUP_D |
Target Group of Counterparty | BP_GROUP_D |
CHAR |
| 269 | FTI_BP_KONTR_GRP_ID |
Grouping of Counterparty | BU_GROUP |
CHAR |
| 270 | FTI_BP_KONTR_IND_SECTOR |
Industry Sector of Counterparty | BU_INDSECTOR |
CHAR |
| 271 | FTI_BP_KONTR_ISTYPE |
Industry System of Counterparty | BU_ISTYPE |
CHAR |
| 272 | FTI_BP_KONTR_LANDBP |
Country of Registered Office of Counterparty | LAND1 |
CHAR |
| 273 | FTI_BP_KONTR_LEGAL_ORG |
Legal Entity of Organization of Counterparty | BU_LEGAL_ORG |
CHAR |
| 274 | FTI_BP_KONTR_LEG_ETY |
Legal Form of Organization of Counterparty | BU_LEGENTY |
CHAR |
| 275 | FTI_BP_KONTR_RATING |
Rating of Counterparty | BP_RATING |
CHAR |
| 276 | FTI_BP_KONTR_SOLVNCY |
Credit Standing of Counterparty | BP_SOLVNCY |
CHAR |
| 277 | FTI_BP_KONTR_STAFF_G |
Employee Group - Counterparty | BP_STAFF_G |
CHAR |
| 278 | FTI_BP_KONTR_TYPE |
Counterparty Category | BU_TYPE |
CHAR |
| 279 | FTI_BRIHW_A_A |
Asset: Effective capital (rem.cap.acc.to IP) in LC - start | WERTV8_TR |
CURR |
| 280 | FTI_BRIHW_A_AW |
Asset: Effective capital (rem.cap.acc.to IP) in DC from LC | WERTV8_TR |
CURR |
| 281 | FTI_BRIHW_A_A_AW |
Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start | WERTV8_TR |
CURR |
| 282 | FTI_BRIHW_A_E |
Asset: Effective capital (rem.cap.acc.to IP) in LC - end | WERTV8_TR |
CURR |
| 283 | FTI_BRIHW_A_E_AW |
Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end | WERTV8_TR |
CURR |
| 284 | FTI_BRIHW_P_A |
Liability: Effective capital (rem.cap.acc.to IP) in LC-start | WERTV8_TR |
CURR |
| 285 | FTI_BRIHW_P_AW |
Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC | WERTV8_TR |
CURR |
| 286 | FTI_BRIHW_P_A_AW |
Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start | WERTV8_TR |
CURR |
| 287 | FTI_BRIHW_P_E |
Liability: Effective capital (rem.cap.acc.to IP) in LC - end | WERTV8_TR |
CURR |
| 288 | FTI_BRIHW_P_E_AW |
Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end | WERTV8_TR |
CURR |
| 289 | FTI_BRINWR_A_A |
Asset: Nominal effective capital in position currency -start | WERTV8_TR |
CURR |
| 290 | FTI_BRINWR_A_AW |
Asset: Nominal effective capital in display currency | WERTV8_TR |
CURR |
| 291 | FTI_BRINWR_A_A_AW |
Asset: Nominal effective capital in display currency - start | WERTV8_TR |
CURR |
| 292 | FTI_BRINWR_A_E |
Asset: Nominal effective capital in position currency - end | WERTV8_TR |
CURR |
| 293 | FTI_BRINWR_A_E_AW |
Asset: Nominal effective capital in display currency - end | WERTV8_TR |
CURR |
| 294 | FTI_BRINWR_P_A |
Liability: Nominal effective capital in position curr.-start | WERTV8_TR |
CURR |
| 295 | FTI_BRINWR_P_AW |
Liability: Nominal effective capital in display currency | WERTV8_TR |
CURR |
| 296 | FTI_BRINWR_P_A_AW |
Liability: Nominal effective capital in display curr.- start | WERTV8_TR |
CURR |
| 297 | FTI_BRINWR_P_E |
Liability: Nominal effective capital in position curr. - end | WERTV8_TR |
CURR |
| 298 | FTI_BRINWR_P_E_AW |
Liability: Nominal effective capital in display curr. - end | WERTV8_TR |
CURR |
| 299 | FTI_BRIWRA |
Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | WERTV8_TR |
CURR |
| 300 | FTI_BRIWRE |
Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | WERTV8_TR |
CURR |
| 301 | FTI_BRIWR_A_AW |
Asset: Effective cap. (rem.cap.acc.to IP) in display curr. | WERTV8_TR |
CURR |
| 302 | FTI_BRIWR_P_A |
Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | WERTV8_TR |
CURR |
| 303 | FTI_BRIWR_P_AW |
Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr. | WERTV8_TR |
CURR |
| 304 | FTI_BRIWR_P_A_AW |
Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start | WERTV8_TR |
CURR |
| 305 | FTI_BRIWR_P_E |
Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | WERTV8_TR |
CURR |
| 306 | FTI_BRIWR_P_E_AW |
Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end | WERTV8_TR |
CURR |
| 307 | FTI_BRIWWA |
Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | WERTV8_TR |
CURR |
| 308 | FTI_BRIWWE |
Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | WERTV8_TR |
CURR |
| 309 | FTI_BRPHW_A_A |
Asset: Remaining capital acc. to debit position in LC- start | WERTV8_TR |
CURR |
| 310 | FTI_BRPHW_A_AW |
Asset: Remaining capital acc. to debit pos. in displ. curr. | WERTV8_TR |
CURR |
| 311 | FTI_BRPHW_A_A_AW |
Asset: Remaining cap. acc. to debit position in DC(LC)-start | WERTV8_TR |
CURR |
| 312 | FTI_BRPHW_A_E |
Asset: Remaining capital acc. to debit position in LC - end | WERTV8_TR |
CURR |
| 313 | FTI_BRPHW_A_E_AW |
Asset: Remaining capital acc. to debit position DC(LC) - end | WERTV8_TR |
CURR |
| 314 | FTI_BRPHW_P_A |
Liability: Remaining cap. acc. to debit position LC - start | WERTV8_TR |
CURR |
| 315 | FTI_BRPHW_P_AW |
Liability: Remaining cap. acc. to debit pos. in displ. curr. | WERTV8_TR |
CURR |
| 316 | FTI_BRPHW_P_A_AW |
Liability: Remaining cap.acc.to debit position DC(LC)- start | WERTV8_TR |
CURR |
| 317 | FTI_BRPHW_P_E |
Liability: Remaining capital acc.to debit position LC - end | WERTV8_TR |
CURR |
| 318 | FTI_BRPHW_P_E_AW |
Liability: Remaining cap. acc.to debit position DC(LC) - end | WERTV8_TR |
CURR |
| 319 | FTI_BRPNWR_A_A |
Asset: Nominal remaining capital in position currency -start | WERTV8_TR |
CURR |
| 320 | FTI_BRPNWR_A_AW |
Asset: Nominal remaining capital in disp.curr.from pos.curr. | WERTV8_TR |
CURR |
| 321 | FTI_BRPNWR_A_A_AW |
Asset: Nominal remaining capital in display currency -start | WERTV8_TR |
CURR |
| 322 | FTI_BRPNWR_A_E |
Asset: Nominal remaining capital in position currency - end | WERTV8_TR |
CURR |
| 323 | FTI_BRPNWR_A_E_AW |
Asset: Nominal remaining capital in display currency - end | WERTV8_TR |
CURR |
| 324 | FTI_BRPNWR_P_A |
Liability: Nominal remaining cap.in position currency- start | WERTV8_TR |
CURR |
| 325 | FTI_BRPNWR_P_AW |
Liabilities: Nominal remain.cap.in disp.curr.from pos.curr. | WERTV8_TR |
CURR |
| 326 | FTI_BRPNWR_P_A_AW |
Liability: Nominal remaining cap.in display currency- start | WERTV8_TR |
CURR |
| 327 | FTI_BRPNWR_P_E |
Liability: Nominal remaining cap.in position currency- end | WERTV8_TR |
CURR |
| 328 | FTI_BRPNWR_P_E_AW |
Liability: Nominal remaining cap.in display currency- end | WERTV8_TR |
CURR |
| 329 | FTI_BRPWR_A_A |
Asset: Remaining capital acc. to debit position in PC- start | WERTV8_TR |
CURR |
| 330 | FTI_BRPWR_A_A_AW |
Asset: Remaining cap. acc. to debit position in DC(PC)-start | WERTV8_TR |
CURR |
| 331 | FTI_BRPWR_A_E |
Asset: Remaining capital acc. to debit position in PC - end | WERTV8_TR |
CURR |
| 332 | FTI_BRPWR_A_E_AW |
Asset: Remaining capital acc. to debit pos. in DC(PC) - end | WERTV8_TR |
CURR |
| 333 | FTI_BRPWR_P_A |
Liability: Remaining cap. acc.to debit position in PC- start | WERTV8_TR |
CURR |
| 334 | FTI_BRPWR_P_A_AW |
Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | WERTV8_TR |
CURR |
| 335 | FTI_BRPWR_P_E |
Liability: Remaining cap. acc. to debit position in PC - end | WERTV8_TR |
CURR |
| 336 | FTI_BRPWR_P_E_AW |
Liability: Remaining cap.acc.to debit position in DC(PC)-end | WERTV8_TR |
CURR |
| 337 | FTI_BSUMZINS |
Total interest in PC/TC for non-swap transactions | WERTV8_TR |
CURR |
| 338 | FTI_BSUMZINS_AUSGS |
Total interest - outgoing side (outgoing position currency) | WERTV8_TR |
CURR |
| 339 | FTI_BSUMZINS_AUSGS_AW |
Total interest - outgoing side (display currency) | WERTV8_TR |
CURR |
| 340 | FTI_BSUMZINS_AW |
Total interest for non-swap transactions in display currency | WERTV8_TR |
CURR |
| 341 | FTI_BSUMZINS_EINGS |
Total interest - incoming side (incoming position currency) | WERTV8_TR |
CURR |
| 342 | FTI_BSUMZINS_EINGS_AW |
Total interest - incoming side (display currency) | WERTV8_TR |
CURR |
| 343 | FTI_BUKSBW |
Book Price for Unit-Quoted Securities in Position Currency | VVPKTKUR |
DEC |
| 344 | FTI_BUKSBW_A |
Book Price f. Unit-Quoted Securities in PC / Start of Period | VVPKTKUR |
DEC |
| 345 | FTI_BUKSBW_E |
Book Price f. Unit-Quoted Securities in PC / End of Period | VVPKTKUR |
DEC |
| 346 | FTI_BUKUPR |
Book Price for Percentage-Quoted Securities in % | VVPKTKUR |
DEC |
| 347 | FTI_BUKUPR_A |
Book Price f. Perc.-Quoted Securities in % / Start of Period | VVPKTKUR |
DEC |
| 348 | FTI_BUKUPR_E |
Book Price f. Perc.-Quoted Securities in % / End of Period | VVPKTKUR |
DEC |
| 349 | FTI_BUSTRANSID |
Identifier of the Distributor Business Transaction | SYSUUID |
RAW |
| 350 | FTI_BVAWR_A_A |
Asset: Value-dated capital in position currency - start | WERTV8_TR |
CURR |
| 351 | FTI_BVAWR_A_A_AW |
Asset: Value-dated capital in display currency - start | WERTV8_TR |
CURR |
| 352 | FTI_BVAWR_A_E |
Asset: Value-dated capital in position currency - end | WERTV8_TR |
CURR |
| 353 | FTI_BVAWR_A_E_AW |
Asset: Value-dated capital in display currency - end | WERTV8_TR |
CURR |
| 354 | FTI_BVAWR_P_A |
Liability: Value-dated capital in position currency - start | WERTV8_TR |
CURR |
| 355 | FTI_BVAWR_P_A_AW |
Liability: Value-dated capital in display currency - start | WERTV8_TR |
CURR |
| 356 | FTI_BVAWR_P_E |
Liability: Value-dated capital in position currency - end | WERTV8_TR |
CURR |
| 357 | FTI_BVAWR_P_E_AW |
Liability: Value-dated capital in display currency - end | WERTV8_TR |
CURR |
| 358 | FTI_BVERA |
Nominal amount short: Borrowing/sale currency - start | WERTV8_TR |
CURR |
| 359 | FTI_BVERB1 |
Nominal value - short | WERTV8 |
CURR |
| 360 | FTI_BVERE |
Nominal amount short: Borrowing/sale currency - end | WERTV8_TR |
CURR |
| 361 | FTI_BVZWR_A_A |
Asset: Current Contract Capital in Position Currency - Start | WERTV8_TR |
CURR |
| 362 | FTI_BVZWR_A_AW |
Asset: Current contract capital in display currency | WERTV8_TR |
CURR |
| 363 | FTI_BVZWR_A_A_AW |
Asset: Current Contract Capital in Display Currency - Start | WERTV8_TR |
CURR |
| 364 | FTI_BVZWR_A_E |
Asset: Current Contract Capital in Position Currency - End | WERTV8_TR |
CURR |
| 365 | FTI_BVZWR_A_E_AW |
Asset: Current Contract Capital in Display Currency - End | WERTV8_TR |
CURR |
| 366 | FTI_BVZWR_P_A |
Liability: Current Contract Capital in Position Curr.- Start | WERTV8_TR |
CURR |
| 367 | FTI_BVZWR_P_AW |
Liability: Current contract capital in display currency | WERTV8_TR |
CURR |
| 368 | FTI_BVZWR_P_A_AW |
Liability: Current Contract Capital in Display Curr.- Start | WERTV8_TR |
CURR |
| 369 | FTI_BVZWR_P_E |
Liability: Current Contract Capital in Position Currency-End | WERTV8_TR |
CURR |
| 370 | FTI_BVZWR_P_E_AW |
Liability: Current Contract Capital in Display Currency-End | WERTV8_TR |
CURR |
| 371 | FTI_BWAWBW |
Change in book value in display currency from pos.currency | WERTV8 |
CURR |
| 372 | FTI_BWAWHW |
Change in book value in display currency from local currency | WERTV8 |
CURR |
| 373 | FTI_BWTICK_AW |
Tick value in display currency | WERTV7 |
CURR |
| 374 | FTI_BWTICK_COMMODITY |
Tick value (Commodity) | DEC | |
| 375 | FTI_BZBWR_AW |
Interest amount investment/purchase in display currency | WERTV8_TR |
CURR |
| 376 | FTI_BZINSANHW_A_AW |
Asset: Accrued interest claim in disp.curr. from local curr. | WERTV8_TR |
CURR |
| 377 | FTI_BZINSANHW_P_AW |
Liability: Accrued int. claim in disp.curr. from local curr. | WERTV8_TR |
CURR |
| 378 | FTI_BZINSANWR_A_AW |
Asset: Accrued interest claim in display currency | WERTV8_TR |
CURR |
| 379 | FTI_BZINSANWR_P_AW |
Liability: Accrued interest claim in display currency | WERTV8_TR |
CURR |
| 380 | FTI_BZKWR_A_AW |
Asset: Current commitment capital in display currency | WERTV8 |
CURR |
| 381 | FTI_BZKWR_P_AW |
Liability: Current commitment capital in display currency | WERTV8 |
CURR |
| 382 | FTI_BZPWR_AW |
Interest amount borrowing/sale in display currency | WERTV8_TR |
CURR |
| 383 | FTI_BZUSAA |
Asset: Current commitment capital - start | WERTV7 |
CURR |
| 384 | FTI_BZUSAE |
Asset: Current commitment capital - end | WERTV7 |
CURR |
| 385 | FTI_BZUSWA |
Asset: Current commitment capital in display currency -start | WERTV7 |
CURR |
| 386 | FTI_BZUSWE |
Asset: Current commitment capital in display currency -start | WERTV7 |
CURR |
| 387 | FTI_CASWCW |
Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | WERTV8 |
CURR |
| 388 | FTI_CASWHW |
Payment amount of flow in display currency from local curr. | WERTV8 |
CURR |
| 389 | FTI_CHARGE_DC |
Costs in Display Currency (From Position Currency) | TPM_AMOUNT |
CURR |
| 390 | FTI_CHARGE_DC_A |
Costs in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 391 | FTI_CHARGE_DC_E |
Costs in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 392 | FTI_CHARGE_INDX_PC |
Costs, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 393 | FTI_CHARGE_INDX_PC_A |
Costs, Index-Clean, in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 394 | FTI_CHARGE_INDX_PC_E |
Costs, Index-Clean, in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 395 | FTI_CHARGE_LC |
Costs in Local Currency | TPM_AMOUNT |
CURR |
| 396 | FTI_CHARGE_LC_A |
Costs in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 397 | FTI_CHARGE_LC_E |
Costs in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 398 | FTI_CHARGE_PC |
Costs in position currency | TPM_AMOUNT |
CURR |
| 399 | FTI_CHARGE_PC_A |
Costs in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 400 | FTI_CHARGE_PC_E |
Costs in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 401 | FTI_CHARGE_VC |
Costs in Valuation Currency | TPM_AMOUNT |
CURR |
| 402 | FTI_CHARGE_VC_A |
Costs in Valuation Currency / Start of Period | TPM_AMOUNT |
CURR |
| 403 | FTI_CHARGE_VC_E |
Costs in Valuation Currency / End of Period | TPM_AMOUNT |
CURR |
| 404 | FTI_CHK_NEED_FLD |
Required Fields for Check | BOOLE |
CHAR |
| 405 | FTI_CLEAN_PRICE_AW_A |
Clean Price in Display Currency: Start | WERTV8_TR |
CURR |
| 406 | FTI_CLEAN_PRICE_AW_E |
Clean Price in Display Currency: End | WERTV8_TR |
CURR |
| 407 | FTI_CLEAN_PRICE_CC |
Clean Price in Valuation Currency | T_PRESVAL |
CURR |
| 408 | FTI_CLEAN_PRICE_CC_A |
Clean Price in Valuation Currency - Start | WERTV8_TR |
CURR |
| 409 | FTI_CLEAN_PRICE_CC_E |
Clean Price in Evaluation Currency End | WERTV8_TR |
CURR |
| 410 | FTI_CLEAN_PRICE_DC |
Clean Price in Display Currency | T_PRESVAL |
CURR |
| 411 | FTI_CLEAN_PRICE_DC_A |
Clean Price in Display Currency / Start of Period | WERTV8_TR |
CURR |
| 412 | FTI_CLEAN_PRICE_DC_E |
Clean Price in Display Currency / End of Period | WERTV8_TR |
CURR |
| 413 | FTI_CLEAN_PRICE_PC |
Clean Price in Position Currency | T_PRESVAL |
CURR |
| 414 | FTI_CLEAN_PRICE_PC_A |
Clean Price in Position Currency: Start | WERTV8_TR |
CURR |
| 415 | FTI_CLEAN_PRICE_PC_E |
Clean Price in Position Currency: End | WERTV8_TR |
CURR |
| 416 | FTI_COMM_ID |
Commodity ID | CHAR18 |
CHAR |
| 417 | FTI_COMPLETE_ONLY |
Indicator: Set Means only Complete Positions Are Considered | XFELD |
CHAR |
| 418 | FTI_COMP_ACC_INTEREST_PC |
Accrued Interest (Position Component) in Position Currency | TPM_AMOUNT |
CURR |
| 419 | FTI_COMP_ACC_INTEREST_VC |
Accrued Interest in Valuation Currency | TPM_AMOUNT |
CURR |
| 420 | FTI_CONDENSE |
Summarize Results (for Query) | XFELD |
CHAR |
| 421 | FTI_CONS_GAINS_FX_LC |
Consolidated FX Gains in Local Currency | TPM_AMOUNT |
CURR |
| 422 | FTI_CONS_GAINS_FX_VC |
Consolidated FX Gains in Valuation Currency | TPM_AMOUNT |
CURR |
| 423 | FTI_CONS_GAINS_TI_LC |
Consolidated Security Gains in Local Currency | TPM_AMOUNT |
CURR |
| 424 | FTI_CONS_GAINS_TI_PC |
Consolidated Security Gains in Position Currency | TPM_AMOUNT |
CURR |
| 425 | FTI_CONS_GAINS_TI_VC |
Consolidated Security Gains in Valuation Currency | TPM_AMOUNT |
CURR |
| 426 | FTI_CONS_LOSSES_FX_LC |
Consolidated FX Losses in Local Currency | TPM_AMOUNT |
CURR |
| 427 | FTI_CONS_LOSSES_FX_VC |
Consolidated FX Losses in Valuation Currency | TPM_AMOUNT |
CURR |
| 428 | FTI_CONS_LOSSES_TI_LC |
Consolidated Security Losses in Local Currency | TPM_AMOUNT |
CURR |
| 429 | FTI_CONS_LOSSES_TI_PC |
Consolidated Security Losses in Position Currency | TPM_AMOUNT |
CURR |
| 430 | FTI_CONS_LOSSES_TI_VC |
Consolidated Security Losses in Valuation Currency | TPM_AMOUNT |
CURR |
| 431 | FTI_CONVEXITY_MUL |
100*Convexity (With 5 Decimal Places) | DEC6_5 |
DEC |
| 432 | FTI_CREATE_LEGBASED_POSITIONS |
Obsolete | XFELD |
CHAR |
| 433 | FTI_CTY_PRICE |
Commodity Contract price | DEC | |
| 434 | FTI_CTY_QUAN_DELVRD |
Commodity Quantity to be delivered | QUAN | |
| 435 | FTI_CTY_SPOT_PRC |
Commodity spot price | DEC | |
| 436 | FTI_DATA_O |
Date of Cash Management data | DATUM |
DATS |
| 437 | FTI_DATA_S |
Data origin for Cash Management | FTI_DATA_S |
CHAR |
| 438 | FTI_DBLFZ_DEAL |
Start of Term | DATUM |
DATS |
| 439 | FTI_DEAL_KEYDATE |
Key Date | VVSTDAT |
DATS |
| 440 | FTI_DEAL_TYPE |
Transaction Category - OTC / Non-OTC | FTI_DEAL_TYPE |
CHAR |
| 441 | FTI_DEFERRAL_ITEM_PV_INDX_PC |
Deferral Item for Purchase Value in Pos.Crcy, Index-Clean | TPM_AMOUNT |
CURR |
| 442 | FTI_DEFERRAL_ITEM_PV_PC |
Deferral Item for Purchase Value in PC | TPM_AMOUNT |
CURR |
| 443 | FTI_DEFERRAL_ITEM_PV_VC |
Deferral Item for Purchase Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 444 | FTI_DELFZ_DEAL |
End of Term | DATUM |
DATS |
| 445 | FTI_DELTA_MUL |
100*Delta, 1st Underlying Price Derivative of Premium | T_SENSI |
DEC |
| 446 | FTI_DEV_RECORDS |
Standard Deviation: Number of Records | DEC10_2 |
DEC |
| 447 | FTI_DEV_RECORDS_1000 |
Standard Deviation: Standardized Number of Records | DEC10_2 |
DEC |
| 448 | FTI_DEV_RUNTIME |
Standard Deviation: Runtime | DEC10_2 |
DEC |
| 449 | FTI_DEV_RUNTIME_1000 |
Standard Deviation: Standardized Runtime | DEC10_2 |
DEC |
| 450 | FTI_DISAGIOHW_DC_A |
Cleared PD Def./Tax Compensation in DC from LC: Start | TPM_AMOUNT |
CURR |
| 451 | FTI_DISAGIOHW_DC_E |
Cleared PD Def./Tax Compensation in DC from LC: End | TPM_AMOUNT |
CURR |
| 452 | FTI_DISAGIO_DC |
Cleared PD Deferral/Tax Compensation in Display Currency | TPM_AMOUNT |
CURR |
| 453 | FTI_DISAGIO_DC_A |
Cleared PD Deferral/Tax Compensation in DC / Start of Period | TPM_AMOUNT |
CURR |
| 454 | FTI_DISAGIO_DC_E |
Cleared PD Deferral/Tax Compensation in DC / End of Period | TPM_AMOUNT |
CURR |
| 455 | FTI_DISAGIO_INDX_PC |
Cleared PD Deferral/Tax Compensation in PC: Index-Clean | TPM_AMOUNT |
CURR |
| 456 | FTI_DISAGIO_INDX_PC_A |
Cleared PD Def./Tax Comp., Index-Clean, PC / Start of Period | TPM_AMOUNT |
CURR |
| 457 | FTI_DISAGIO_INDX_PC_E |
Cleared PD Def./Tax Comp., Index-Clean, PC / End of Period | TPM_AMOUNT |
CURR |
| 458 | FTI_DISAGIO_LC |
Cleared PD Deferral/Tax Compensation in Local Currency | TPM_AMOUNT |
CURR |
| 459 | FTI_DISAGIO_LC_A |
Cleared PD Deferral/Tax Compensation in LC / Start of Period | TPM_AMOUNT |
CURR |
| 460 | FTI_DISAGIO_LC_E |
Cleared PD Deferral/Tax Compensation in LC / End of Period | TPM_AMOUNT |
CURR |
| 461 | FTI_DISAGIO_PC |
Cleared PD Deferral/Tax Compensation in Position Currency | TPM_AMOUNT |
CURR |
| 462 | FTI_DISAGIO_PC_A |
Cleared PD Deferral/Tax Compensation in PC / Start of Period | TPM_AMOUNT |
CURR |
| 463 | FTI_DISAGIO_PC_E |
Cleared PD Deferral/Tax Compensation in PC / End of Period | TPM_AMOUNT |
CURR |
| 464 | FTI_DISAGIO_VC |
Cleared PD Deferral/Tax Compensation in Valuation Currency | TPM_AMOUNT |
CURR |
| 465 | FTI_DISAGIO_VC_A |
Cleared PD Deferral/Tax Compensation in VC / Start of Period | TPM_AMOUNT |
CURR |
| 466 | FTI_DISAGIO_VC_E |
Cleared PD Deferral/Tax Compensation in VC / End of Period | TPM_AMOUNT |
CURR |
| 467 | FTI_DISP_2 |
Planning week/year (calendar) | MCPERIOD |
NUMC |
| 468 | FTI_DISP_2_ROLLOVER |
Planning Week/Year (Rolling Calendar Week) | JAHRPER |
NUMC |
| 469 | FTI_DISP_M |
Planning month (calendar) | MONAT |
NUMC |
| 470 | FTI_DISP_P |
Planning month/year (calendar) | MCPERIOD |
NUMC |
| 471 | FTI_DISP_P_ROLLOVER |
Planning Month/Year (Rolling Calendar Month) | JAHRPER |
NUMC |
| 472 | FTI_DISP_W |
Planning week (calendar) | NUMC2 |
NUMC |
| 473 | FTI_DISP_Y |
Planning year (calendar) | GJAHR |
NUMC |
| 474 | FTI_DMATUR |
Exercise Date | DATUM |
DATS |
| 475 | FTI_DTYPE |
Data type to save report in cluster table TRIX | FTI_DTYPE |
CHAR |
| 476 | FTI_DVERS |
Dictionary version in cluster table TRIX | NUMC02 |
NUMC |
| 477 | FTI_D_AKTBWBW_AW |
Asset: Change in book value in display currency | WERTV8_TR |
CURR |
| 478 | FTI_D_AKTBWHW_AW |
Asset: Change in book value in disp. curr. from local curr. | WERTV8_TR |
CURR |
| 479 | FTI_D_AKTNOMWBW_AW |
Asset: Change in nominal value in disp.curr.from purch.curr. | WERTV8_TR |
CURR |
| 480 | FTI_D_AMAQU_VAL_DC |
Delta Amortized Acquisition Value in Display Currency | TPM_AMOUNT |
CURR |
| 481 | FTI_D_AMAQU_VAL_INDX_PC |
Delta Amortized Acquisition Value, Index-Clean, in Pos.Crcy | TPM_AMOUNT |
CURR |
| 482 | FTI_D_AMAQU_VAL_LC |
Delta Amortized Acquisition Value in Local Currency | TPM_AMOUNT |
CURR |
| 483 | FTI_D_AMAQU_VAL_PC |
Delta Amortized Acquisition Value in Position Currency | TPM_AMOUNT |
CURR |
| 484 | FTI_D_AMAQU_VAL_VC |
Delta Amortized Acquisition Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 485 | FTI_D_AMORT_DC |
Delta Amortization in Display Currency (From Position Crcy) | TPM_AMOUNT |
CURR |
| 486 | FTI_D_AMORT_INDX_PC |
Delta Amortization, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 487 | FTI_D_AMORT_LC |
Delta Amortization in Local Currency | TPM_AMOUNT |
CURR |
| 488 | FTI_D_AMORT_PC |
Delta Amortization in Position Currency | TPM_AMOUNT |
CURR |
| 489 | FTI_D_AMORT_VC |
Delta Amortization in Valuation Currency | TPM_AMOUNT |
CURR |
| 490 | FTI_D_AMOUNT_LC |
Flow Amount in Local Currency | TPM_AMOUNT |
CURR |
| 491 | FTI_D_AMOUNT_PC |
Flow Amount in Position Currency | TPM_AMOUNT |
CURR |
| 492 | FTI_D_AMOUNT_VC |
Flow Amount in Valuation Currency | TPM_AMOUNT |
CURR |
| 493 | FTI_D_AQU_VAL_DC |
Delta Acquisition Value in Display Currency (From Pos. Crcy) | TPM_AMOUNT |
CURR |
| 494 | FTI_D_AQU_VAL_INDX_PC |
Delta Acquisition Value, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 495 | FTI_D_AQU_VAL_LC |
Delta Acquisition Value in Local Currency | TPM_AMOUNT |
CURR |
| 496 | FTI_D_AQU_VAL_PC |
Delta Acquisition Value in Position Currency | TPM_AMOUNT |
CURR |
| 497 | FTI_D_AQU_VAL_VC |
Delta Acquisition Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 498 | FTI_D_AWBW_A_AW |
Asset: Change in acquisition value in display currency | WERTV8_TR |
CURR |
| 499 | FTI_D_AWBW_LONG_AW |
Change in acquisition val.- long (disp.curr. from pos.curr.) | WERTV8_TR |
CURR |
| 500 | FTI_D_AWBW_P_AW |
Change in acquisition value in display currency (liability) | WERTV8_TR |
CURR |
