SAP ABAP Data Element - Index F, page 46
Data Element - F
# | Data Element | Short Description | Domain | Data Type |
---|---|---|---|---|
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1 | ![]() |
Change in acquisition val.- short (disp.curr.from pos.curr.) | ![]() |
CURR |
2 | ![]() |
Asset: Change in acquis.value in disp.curr. from local curr. | ![]() |
CURR |
3 | ![]() |
Change in acquisition val. - long (disp.curr.from loc.curr.) | ![]() |
CURR |
4 | ![]() |
Liability: Change in acquis.val.in disp.curr. from loc.curr. | ![]() |
CURR |
5 | ![]() |
Change in acquisition val.- short (disp.curr.from loc.curr.) | ![]() |
CURR |
6 | ![]() |
Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | ![]() |
CURR |
7 | ![]() |
Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | ![]() |
CURR |
8 | ![]() |
Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | ![]() |
CURR |
9 | ![]() |
Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | ![]() |
CURR |
10 | ![]() |
Change in nominal value long: Investment/purchase currency | ![]() |
CURR |
11 | ![]() |
Delta Nominal Value Outgoing Side in Display Currency | ![]() |
CURR |
12 | ![]() |
Asset: Change in nominal value in display currency | ![]() |
CURR |
13 | ![]() |
Delta Nominal Value Incoming Side in Display Currency | ![]() |
CURR |
14 | ![]() |
Change in nominal value of underlying - long (display curr.) | ![]() |
CURR |
15 | ![]() |
Liability: Change in nominal value in display currency | ![]() |
CURR |
16 | ![]() |
Change in nominal value of underlying- short (display curr.) | ![]() |
CURR |
17 | ![]() |
Delta Nominal Value of Underlying in Display Currency | ![]() |
CURR |
18 | ![]() |
Delta Book Value in Display Currency (From Position Crcy) | ![]() |
CURR |
19 | ![]() |
Delta Book Value Excl. Costs in Display Currency (From PC) | ![]() |
CURR |
20 | ![]() |
Delta Book Value Excl. Costs, Index-Clean, in Position Crcy | ![]() |
CURR |
21 | ![]() |
Delta Book Value Excl. Costs in Local Currency | ![]() |
CURR |
22 | ![]() |
Delta Book Value Excl. Costs in Display Currency (From LC) | ![]() |
CURR |
23 | ![]() |
Delta Book Value Excl. Costs in Position Currency | ![]() |
CURR |
24 | ![]() |
Delta Book Value Excl. Costs in Valuation Currency | ![]() |
CURR |
25 | ![]() |
Delta Book Value, Index-Clean, in Position Currency | ![]() |
CURR |
26 | ![]() |
Delta Book Value in Local Currency | ![]() |
CURR |
27 | ![]() |
Delta Book Value in Position Currency | ![]() |
CURR |
28 | ![]() |
Delta Book Value in Valuation Currency | ![]() |
CURR |
29 | ![]() |
Change in nominal amount short: Borrowing/sale currency | ![]() |
CURR |
30 | ![]() |
Delta Costs in Display Currency (From Position Currency) | ![]() |
CURR |
31 | ![]() |
Delta Costs, Index-Clean, in Position Currency | ![]() |
CURR |
32 | ![]() |
Delta Costs in Local Currency | ![]() |
CURR |
33 | ![]() |
Delta Costs in Position Currency | ![]() |
CURR |
34 | ![]() |
Delta Costs in Valuation Currency | ![]() |
CURR |
35 | ![]() |
Delta Consolidated FX Gains in Local Currency | ![]() |
CURR |
36 | ![]() |
Delta Consolidated FX Gains in Valuation Currency | ![]() |
CURR |
37 | ![]() |
Delta Consolidated Security Gains in Local Currency | ![]() |
CURR |
38 | ![]() |
Delta Consolidated Security Gains in Position Currency | ![]() |
CURR |
39 | ![]() |
Delta Consolidated Security Gains in Valuation Currency | ![]() |
CURR |
40 | ![]() |
Delta Consolidated FX Losses in Local Currency | ![]() |
CURR |
41 | ![]() |
Delta Consolidated FX Losses in Valuation Currency | ![]() |
CURR |
42 | ![]() |
Delta Consolidated Security Losses in Local Currency | ![]() |
CURR |
43 | ![]() |
Delta Consolidated Security Losses in Position Currency | ![]() |
CURR |
44 | ![]() |
Delta Consolidated Security Losses in Valuation Currency | ![]() |
CURR |
45 | ![]() |
Delta Cleared PD Def./Tax Compensation in Display Currency | ![]() |
CURR |
46 | ![]() |
Delta Cleared PD Def./Tax Compensation, Index-Clean, in PC | ![]() |
CURR |
47 | ![]() |
Delta Cleared PD Def./Tax Compensation in Local Currency | ![]() |
CURR |
48 | ![]() |
Delta Cleared PD Def./Tax Compensation in Position Currency | ![]() |
CURR |
49 | ![]() |
Delta Cleared PD Def./Tax Compensation in Valuation Currency | ![]() |
CURR |
50 | ![]() |
Delta Evaluation Forex Capitalized Option Premium in LC | ![]() |
CURR |
51 | ![]() |
Delta Evaluation Forex Liability Option Premium in LC | ![]() |
CURR |
52 | ![]() |
Delta Impairment in Display Currency | ![]() |
CURR |
53 | ![]() |
Delta FX Impairment in Local Currency | ![]() |
CURR |
54 | ![]() |
Delta FX Impairment in Valuation Currency | ![]() |
CURR |
55 | ![]() |
Delta Impairment in Local Currency | ![]() |
CURR |
56 | ![]() |
Delta Impairment in Position Currency | ![]() |
CURR |
57 | ![]() |
Delta Impairment in Valuation Currency | ![]() |
CURR |
58 | ![]() |
Change in Book Value of Incidental Costs in DC (From PC) | ![]() |
CURR |
59 | ![]() |
Change in Book Value of Incidental Costs in DC (From LC) | ![]() |
CURR |
60 | ![]() |
Delta Nominal Amount in Display Currency | ![]() |
CURR |
61 | ![]() |
Delta Nominal Value Incoming Side in Display Currency | ![]() |
CURR |
62 | ![]() |
Delta Nominal Value Incoming Side in Position Currency | ![]() |
CURR |
63 | ![]() |
Delta Nominal Value Outgoing Side in Display Currency | ![]() |
CURR |
64 | ![]() |
Delta Nominal Value Outgoing Side in Position Currency | ![]() |
CURR |
65 | ![]() |
Delta Nominal Amount in Position Currency | ![]() |
CURR |
66 | ![]() |
Delta: Original Nominal Amount in Position Currency | ![]() |
CURR |
67 | ![]() |
Liability: Change in book value in display currency | ![]() |
CURR |
68 | ![]() |
Liability: Change in book val. in disp.curr.from local curr. | ![]() |
CURR |
69 | ![]() |
Liability: Change in nom.value in displ.curr.from sale curr. | ![]() |
CURR |
70 | ![]() |
Delta Purchase Value in Display Currency (From Pos. Crcy) | ![]() |
CURR |
71 | ![]() |
Delta Purchase Value, Index-Clean, in Position Currency | ![]() |
CURR |
72 | ![]() |
Delta Purchase Value in Local Currency | ![]() |
CURR |
73 | ![]() |
Delta Purchase Value in Position Currency | ![]() |
CURR |
74 | ![]() |
Delta Purchase Value in Valuation Currency | ![]() |
CURR |
75 | ![]() |
Delta: Cumulative Repayment in Display Currency | ![]() |
CURR |
76 | ![]() |
Delta: Cumulative Repayment in Local Currency | ![]() |
CURR |
77 | ![]() |
Delta: Cumulative Repayment in Position Currency | ![]() |
CURR |
78 | ![]() |
Delta: Cumulative Repayment in Valuation Currency | ![]() |
CURR |
79 | ![]() |
Delta Spot Valuation of Purchase Crcy in Local Currency | ![]() |
CURR |
80 | ![]() |
Delta Spot Valuation of Purchase Crcy in Valuation Currency | ![]() |
CURR |
81 | ![]() |
Delta Spot Valuation of Sale Currency in Local Currency | ![]() |
CURR |
82 | ![]() |
Delta Spot Valuation of Sale Currency in Valuation Currency | ![]() |
CURR |
83 | ![]() |
Delta No. of Units / Number of Transactions | ![]() |
DEC |
84 | ![]() |
Delta Swap/Margin Accrual/Deferral in Display Currency | ![]() |
CURR |
85 | ![]() |
Delta Swap/Margin Accrual/Deferral in Local Currency | ![]() |
CURR |
86 | ![]() |
Delta Swap/Margin Accrual/Deferral in Position Currency | ![]() |
CURR |
87 | ![]() |
Delta Swap/Margin Accrual/Deferral in Valuation Currency | ![]() |
CURR |
88 | ![]() |
Delta Swap Valuation in Local Currency | ![]() |
CURR |
89 | ![]() |
Delta Swap Valuation in Valuation Currency | ![]() |
CURR |
90 | ![]() |
Delta Number of Units | ![]() |
DEC |
91 | ![]() |
Delta Basis Point Value in Display Currency | ![]() |
CURR |
92 | ![]() |
Delta Valuation of Capitalized Costs, FX, in Local Currency | ![]() |
CURR |
93 | ![]() |
Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ![]() |
CURR |
94 | ![]() |
Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ![]() |
CURR |
95 | ![]() |
Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | ![]() |
CURR |
96 | ![]() |
Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | ![]() |
CURR |
97 | ![]() |
Delta Valuation of Cap. Costs, Security, Index-Clean, in PC | ![]() |
CURR |
98 | ![]() |
Delta Valuation of Capitalized Costs, Security, in LC | ![]() |
CURR |
99 | ![]() |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | ![]() |
CURR |
100 | ![]() |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ![]() |
CURR |
101 | ![]() |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ![]() |
CURR |
102 | ![]() |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ![]() |
CURR |
103 | ![]() |
Delta Valuation of Capitalized Costs, Security, in PC | ![]() |
CURR |
104 | ![]() |
Delta Valuation of Capitalized Costs, Security, in VC | ![]() |
CURR |
105 | ![]() |
FX Valuation of Amort. Acquisition Value in Local Currency | ![]() |
CURR |
106 | ![]() |
Delta Valuation of FX, Amort. Acquisition Value in VC | ![]() |
CURR |
107 | ![]() |
Delta Foreign Currency Valuation in Local Currency | ![]() |
CURR |
108 | ![]() |
Delta Foreign Currency Valuation, Not Affecting P/L, in LC | ![]() |
CURR |
109 | ![]() |
Delta Foreign Currency Valuation, Not Affecting P/L, in VC | ![]() |
CURR |
110 | ![]() |
Delta FX Valuation, Affecting P/L, in Local Currency | ![]() |
CURR |
111 | ![]() |
Delta Foreign Currency Valuation in Valuation Currency | ![]() |
CURR |
112 | ![]() |
Delta Index Valuation in Display Currency | ![]() |
CURR |
113 | ![]() |
Delta Index Valuation in Local Currency | ![]() |
CURR |
114 | ![]() |
Delta Index Valuation, Not Affecting P/L, in Display Crcy | ![]() |
CURR |
115 | ![]() |
Delta Index Valuation, Not Affecting P/L, in Local Currency | ![]() |
CURR |
116 | ![]() |
Delta Index Valuation, Not Affecting P/L, in Position Crcy | ![]() |
CURR |
117 | ![]() |
Delta Index Valuation, Not Affecting P/L, in Valuation Crcy | ![]() |
CURR |
118 | ![]() |
Delta Index Valuation in Position Currency | ![]() |
CURR |
119 | ![]() |
Delta Index Valuation in Valuation Currency | ![]() |
CURR |
120 | ![]() |
Delta Security Valuation in Display Currency (From Pos.Crcy) | ![]() |
CURR |
121 | ![]() |
Delta Security Valuation, Index-Clean, in Position Currency | ![]() |
CURR |
122 | ![]() |
Delta Security Valuation in Local Currency | ![]() |
CURR |
123 | ![]() |
Delta Security Valuation, Not Affecting P/L, in DC (From PC) | ![]() |
CURR |
124 | ![]() |
Delta Sec. Valuation, Not Aff. P/L, Index-Clean, Pos. Crcy | ![]() |
CURR |
125 | ![]() |
Delta Security Valuation, Not Affecting P/L, in Local Crcy | ![]() |
CURR |
126 | ![]() |
Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | ![]() |
CURR |
127 | ![]() |
Delta Security Valuation, Not Affecting P/L, in Val. Crcy | ![]() |
CURR |
128 | ![]() |
Delta Security Valuation in Position Currency | ![]() |
CURR |
129 | ![]() |
Delta Sec. Valuation, Affecting P/L, in Local Currency | ![]() |
CURR |
130 | ![]() |
Delta Security Valuation in Valuation Currency | ![]() |
CURR |
131 | ![]() |
Delta Variation Margin in Display Currency | ![]() |
CURR |
132 | ![]() |
Delta Variation Margin in Local Currency | ![]() |
CURR |
133 | ![]() |
Delta Variation Margin in Position Currency | ![]() |
CURR |
134 | ![]() |
Delta Variation Margin in Valuation Currency | ![]() |
CURR |
135 | ![]() |
Effective Interest Rate | ![]() |
DEC |
136 | ![]() |
Effective interest * 100 | ![]() |
DEC |
137 | ![]() |
Profit/loss amount in display currency from local currency | ![]() |
CURR |
138 | ![]() |
Profit/loss amount in position currency | ![]() |
CURR |
139 | ![]() |
Profit/loss amount in local currency | ![]() |
CURR |
140 | ![]() |
Profit/loss amount in currency of profit/loss | ![]() |
CURR |
141 | ![]() |
Redemption gain in display currency from PC | ![]() |
CURR |
142 | ![]() |
Redemption Gain in Display Currency / Start of Period | ![]() |
CURR |
143 | ![]() |
Redemption Gain in Display Currency / End of Period | ![]() |
CURR |
144 | ![]() |
Redemption gain in position currency | ![]() |
CURR |
145 | ![]() |
Redemption Gain in Position Currency / Start of Period | ![]() |
CURR |
146 | ![]() |
Redemption Gain in Position Currency / End of Period | ![]() |
CURR |
147 | ![]() |
Error Quota in % | ![]() |
FLTP |
148 | ![]() |
Cause of Error | ![]() |
CHAR |
149 | ![]() |
Evaluation Type (Risk Management) | ![]() |
CHAR |
150 | ![]() |
Indicator to Get Position Values for Every Day of Period | ![]() |
CHAR |
151 | ![]() |
Exclude Plan Data (for Query) | ![]() |
CHAR |
152 | ![]() |
Expected Interest Rate Next Interest Fixing | ![]() |
DEC |
153 | ![]() |
Foreign Currency Exposure in Display Currency | ![]() |
CURR |
154 | ![]() |
Relevance to CM | ![]() |
CHAR |
155 | ![]() |
Field Deactivated (for Hiding Zero Records of Logical DBs) | ![]() |
CHAR |
156 | ![]() |
Field Deactivated | ![]() |
CHAR |
157 | ![]() |
Indicator Fixed/Variable | ![]() |
CHAR |
158 | ![]() |
Fixed/Variable ID: Incoming Side of a Transaction | ![]() |
CHAR |
159 | ![]() |
Fixed/Variable ID: Outgoing Side of a Transaction | ![]() |
CHAR |
160 | ![]() |
Save Application Log? - Yes/No | ![]() |
CHAR |
161 | ![]() |
Save Application Log (CFM)? - Yes/No | ![]() |
CHAR |
162 | ![]() |
Indicator for Reading Corresponding Flow Records | ![]() |
CHAR |
163 | ![]() |
Indicator:Generate Duplication of Transaction With Two Sides | ![]() |
CHAR |
164 | ![]() |
Indicator: Only Transactions Included in a Reference | ![]() |
CHAR |
165 | ![]() |
Indicator: Only Positions With Flows in Selection Period | ![]() |
CHAR |
166 | ![]() |
Indicator: Scaling | ![]() |
CHAR |
167 | ![]() |
Indicator: Access to Syndicate | ![]() |
CHAR |
168 | ![]() |
Formula Components | ![]() |
CHAR |
169 | ![]() |
Following Currency | ![]() |
CUKY |
170 | ![]() |
Following Currency of Underlying Transaction | ![]() |
CUKY |
171 | ![]() |
Evaluation Forex of Capitalized Option Premium in LC | ![]() |
CURR |
172 | ![]() |
Evaluation Forex of Capitalized Option Premium in LC Start | ![]() |
CURR |
173 | ![]() |
Evaluation Forex of Capitalized Option Premium in LC End | ![]() |
CURR |
174 | ![]() |
Evaluation Forex of Option Premium (Liability) in LC | ![]() |
CURR |
175 | ![]() |
Evaluation Forex of Option Premium (Liability) in LC Start | ![]() |
CURR |
176 | ![]() |
Evaluation Forex of Option Premium (Liability) in LC End | ![]() |
CURR |
177 | ![]() |
100*Gamma, 2nd Underlying Price Derivative of Premium | ![]() |
DEC |
178 | ![]() |
Underlying Transaction Type | ![]() |
CHAR |
179 | ![]() |
Flag: Exact exchange rate date | ![]() |
CHAR |
180 | ![]() |
Generating Business Transaction Category | ![]() |
NUMC |
181 | ![]() |
Flag: Exact rate type | ![]() |
CHAR |
182 | ![]() |
Flag: Exact rate date | ![]() |
CHAR |
183 | ![]() |
Number of G/L Account: Credit | ![]() |
CHAR |
184 | ![]() |
Number of G/L Account: Debit | ![]() |
CHAR |
185 | ![]() |
Business strategy combination product type/trans.type/PC ID | ![]() |
NUMC |
186 | ![]() |
Change in provisions/unrealized gains and losses in DC(LC) | ![]() |
CURR |
187 | ![]() |
Short Key for House Bank Account: Incoming Side | ![]() |
CHAR |
188 | ![]() |
Short Key for House Bank Account: Outgoing Side | ![]() |
CHAR |
189 | ![]() |
Short Key for Own House Bank: Incoming Side | ![]() |
CHAR |
190 | ![]() |
Short Key for Own House Bank: Outgoing Side | ![]() |
CHAR |
191 | ![]() |
General ledger account | ![]() |
CHAR |
192 | ![]() |
General Ledger Account | ![]() |
CHAR |
193 | ![]() |
Hedging Instrument | ![]() |
CHAR |
194 | ![]() |
Indicator: Continued Impairment | ![]() |
CHAR |
195 | ![]() |
Indicator: Fixed Period End | ![]() |
CHAR |
196 | ![]() |
Indicator: Hide Positions that are Zero at Period End | ![]() |
CHAR |
197 | ![]() |
Acquisition Price for Unit-Quoted SEC in Valuation Currency | ![]() |
DEC |
198 | ![]() |
Selection Criteria 1: Limit in % (Impairment) | DEC | |
199 | ![]() |
Selection Criteria 3: Limit Maximum in % (Impairment) | DEC | |
200 | ![]() |
Selection Criteria 2: Limit Averaged in % (Impairment) | DEC | |
201 | ![]() |
Selection Criteria 1: Relation in % | DEC | |
202 | ![]() |
Selection Criteria 3: Relation Maximum in % | DEC | |
203 | ![]() |
Selection Criteria 2: Relation Averaged Market Value in % | DEC | |
204 | ![]() |
Flag for Exporting Positions for Impairment | ![]() |
CHAR |
205 | ![]() |
Flag Selection Criteria 1: Compare on Key Date | ![]() |
CHAR |
206 | ![]() |
Flag Selection Criteria 2: Compare Average Val.and Key Date | ![]() |
CHAR |
207 | ![]() |
Flag Selection Criteria 2: Compare Average Val.and Key Date | ![]() |
CHAR |
208 | ![]() |
Flag Selection Criteria 1: Compare on Key Date | ![]() |
CHAR |
209 | ![]() |
Mean Market Price/Unit in Postion Currency (Unit-Quoted SEC) | ![]() |
DEC |
210 | ![]() |
Mean Market Price / % (for Percentage-Quoted SEC) | ![]() |
DEC |
211 | ![]() |
Rate Type Translation from Position Crcy to Valtn Crcy | ![]() |
CHAR |
212 | ![]() |
Rate Type for Translation from Quotation Currency to PC | ![]() |
CHAR |
213 | ![]() |
Mean Market Value (only SEC) in Postion Currency | ![]() |
CURR |
214 | ![]() |
Market Value (SE Only) in Valuation Currency | ![]() |
CURR |
215 | ![]() |
Market Price / Unit in Valuation Currency | ![]() |
DEC |
216 | ![]() |
Indicator to Select Positions for which a Warning Exists | ![]() |
CHAR |
217 | ![]() |
Date for Period Start of Selection Report Impairment | ![]() |
DATS |
218 | ![]() |
Date for Period End of Selection Report Impairment | ![]() |
DATS |
219 | ![]() |
Indicator Selection Criteria 3: Comparison for Period | ![]() |
CHAR |
220 | ![]() |
Indicator Selection Criteria 3: Comparison for Period | ![]() |
CHAR |
221 | ![]() |
Market Price of Unit-Quoted or Percentage-Noted Securities | ![]() |
DEC |
222 | ![]() |
Market Price of Unit- or Percentage-Noted Securities Found | ![]() |
DEC |
223 | ![]() |
Maximum Age of a Market Price for Impairment | DEC | |
224 | ![]() |
Result for Selection Report Impairment | ![]() |
CHAR |
225 | ![]() |
Impairment in Display Currency | ![]() |
CURR |
226 | ![]() |
Impairment in Display Currency /Start of Period | ![]() |
CURR |
227 | ![]() |
Impairment in Display Currency /End of Period | ![]() |
CURR |
228 | ![]() |
FX Impairment in Local Currency | ![]() |
CURR |
229 | ![]() |
FX Impairment in Local Currency / Period Start | ![]() |
CURR |
230 | ![]() |
FX Impairment in Local Currency / Period End | ![]() |
CURR |
231 | ![]() |
FX Impairment in Valuation Currency | ![]() |
CURR |
232 | ![]() |
FX Impairment in Valuation Currency / Period Start | ![]() |
CURR |
233 | ![]() |
FX Impairment in Valuation Currency / Period End | ![]() |
CURR |
234 | ![]() |
Impairment in Position Currency, Index Clean | ![]() |
CURR |
235 | ![]() |
Impairment in Local Currency | ![]() |
CURR |
236 | ![]() |
Impairment in Local Currency / Start of Period | ![]() |
CURR |
237 | ![]() |
Impairment in Local Currency / End of Period | ![]() |
CURR |
238 | ![]() |
Impairment in Position Currency | ![]() |
CURR |
239 | ![]() |
Impairment in Position Currency / Start of Period | ![]() |
CURR |
240 | ![]() |
Impairment in Position Currency / End of Period | ![]() |
CURR |
241 | ![]() |
Impairment in Valuation Currency | ![]() |
CURR |
242 | ![]() |
Impairment in Valuation Currency / Start of Period | ![]() |
CURR |
243 | ![]() |
Impairment in Valuation Currency / End of Period | ![]() |
CURR |
244 | ![]() |
Including Business Partner Attributes | ![]() |
CHAR |
245 | ![]() |
Parallel Valuation Area | ![]() |
CHAR |
246 | ![]() |
Including Risk | ![]() |
CHAR |
247 | ![]() |
Including Simulated Key Figures (Parallel Books Only) | ![]() |
CHAR |
248 | ![]() |
Including Currency Translation | ![]() |
CHAR |
249 | ![]() |
Include Plan Data (for Query) | ![]() |
CHAR |
250 | ![]() |
Industry or Profession | ![]() |
CHAR |
251 | ![]() |
InfoObject Name | ![]() |
CHAR |
252 | ![]() |
InfoObject Type | ![]() |
CHAR |
253 | ![]() |
Interest Amount | ![]() |
CURR |
254 | ![]() |
Interest Amount of Incoming Side | ![]() |
CURR |
255 | ![]() |
Interest Amount of Outgoing Side | ![]() |
CURR |
256 | ![]() |
Interest Calculation Method of Incoming Side | ![]() |
CHAR |
257 | ![]() |
Interest Calculation Method of Outgoing Side | ![]() |
CHAR |
258 | ![]() |
Interest Category | ![]() |
CHAR |
259 | ![]() |
Clearing Component in Position Crcy, Index Clean (Internal) | ![]() |
CURR |
260 | ![]() |
Clearing Component in Position Currency (Internal) | ![]() |
CURR |
261 | ![]() |
Clearing Component in Valuation Currency | ![]() |
CURR |
262 | ![]() |
Reference Interest Rate | ![]() |
CHAR |
263 | ![]() |
Reference Interest Rate Incoming Side | ![]() |
CHAR |
264 | ![]() |
Reference Interest Rate of Outgoing Side | ![]() |
CHAR |
265 | ![]() |
Interest Fixing Status | ![]() |
CHAR |
266 | ![]() |
Interest Fixing Status: Incoming Side | ![]() |
CHAR |
267 | ![]() |
Interest Fixing Status: Outgoing Side | ![]() |
CHAR |
268 | ![]() |
Interest Category | ![]() |
CHAR |
269 | ![]() |
Interest Category of Incoming Side | ![]() |
CHAR |
270 | ![]() |
Interest Category of Outgoing Side | ![]() |
CHAR |
271 | ![]() |
Interpretation Leading Currency | ![]() |
CHAR |
272 | ![]() |
Switch between Import or Update | ![]() |
CHAR |
273 | ![]() |
Purchase Price for Unit-Quoted Securities in Position Crcy | ![]() |
DEC |
274 | ![]() |
Purchase Price for Unit-Quoted Secs in PC / Start of Period | ![]() |
DEC |
275 | ![]() |
Purchase Price for Unit-Quoted Secs in PC / End of Period | ![]() |
DEC |
276 | ![]() |
Purchase Price for Percentage-Quoted Securities in % | ![]() |
DEC |
277 | ![]() |
Purchase Price for Perc.-Quoted Secs in % / Start of Period | ![]() |
DEC |
278 | ![]() |
Purchase Price for Perc.-Quoted Secs in % / End of Period | ![]() |
DEC |
279 | ![]() |
Change in nominal purchase in display currency | ![]() |
CURR |
280 | ![]() |
Market price for percentage-quoted securities: Start | ![]() |
DEC |
281 | ![]() |
Market price for percentage-quoted securities: End | ![]() |
DEC |
282 | ![]() |
Market price for percentage-quoted securities: Due date | ![]() |
DEC |
283 | ![]() |
Market price for percentage-quoted securities: Today | ![]() |
DEC |
284 | ![]() |
Market price for percentage-quoted securities | ![]() |
DEC |
285 | ![]() |
Market price for unit-quoted securities: Start | ![]() |
DEC |
286 | ![]() |
Mkt price for unit-quoted securities: Start in display curr. | ![]() |
DEC |
287 | ![]() |
Market price for unit-quoted securities: End | ![]() |
DEC |
288 | ![]() |
Market price for unit-quotd securities: End in display curr. | ![]() |
DEC |
289 | ![]() |
Market price for unit-quoted securities: Due date | ![]() |
DEC |
290 | ![]() |
Market price for unit-quoted sec.: Due date in display curr. | ![]() |
DEC |
291 | ![]() |
Market price for unit-quoted securities: Today | ![]() |
DEC |
292 | ![]() |
Market price for unit-quoted sec.: Today in display curr. | ![]() |
DEC |
293 | ![]() |
Market price for unit-quoted securities | ![]() |
DEC |
294 | ![]() |
Market price for unit-quoted securities in display currency | ![]() |
DEC |
295 | ![]() |
Price Type for Securities (Optional Entry) | ![]() |
CHAR |
296 | ![]() |
Market Price/Unit in DC (PC) for Unit-Quoted Securities | ![]() |
DEC |
297 | ![]() |
Market Price/Unit in Position Crcy (Unit-Quoted Securities) | ![]() |
DEC |
298 | ![]() |
Market Price for Unit-Quoted Secs in PC / Start of Period | ![]() |
DEC |
299 | ![]() |
Market Price for Unit-Quoted Secs in PC / End of Period | ![]() |
DEC |
300 | ![]() |
Price/Unit in Quotation Currency (Unit-Quoted Securities) | ![]() |
DEC |
301 | ![]() |
Market Price / % (Percentage-Quoted Securities) | ![]() |
DEC |
302 | ![]() |
Market Price Percentage-Quoted Securities / Start of Period | ![]() |
DEC |
303 | ![]() |
Market Price Percentage-Quoted Securities / End of Period | ![]() |
DEC |
304 | ![]() |
Pay-in rate | ![]() |
DEC |
305 | ![]() |
Country key of company code | ![]() |
CHAR |
306 | ![]() |
Country of Registered Office of Business Partner | ![]() |
CHAR |
307 | ![]() |
Last Fixing Date | ![]() |
DATS |
308 | ![]() |
Last Interest Fixing | ![]() |
DEC |
309 | ![]() |
Authorization Check per Position: Active or Inactive | ![]() |
CHAR |
310 | ![]() |
Field Name of LDB Structure | ![]() |
CHAR |
311 | ![]() |
Indicator: Plus/Minus Sign for Payment Amount | ![]() |
CHAR |
312 | ![]() |
Summarize by Date? - Yes/No | ![]() |
CHAR |
313 | ![]() |
Interpret Assignment of Sec. Account to Sec. Account Group | ![]() |
CHAR |
314 | ![]() |
Indicator: Display Error Log | ![]() |
CHAR |
315 | ![]() |
Indicator: Historical Account Assignment Reference | ![]() |
CHAR |
316 | ![]() |
Product Group Loans: Yes/No | ![]() |
CHAR |
317 | ![]() |
Product Group Listed Derivatives (Futures): Yes/No | ![]() |
CHAR |
318 | ![]() |
Product Group OTC (MM, FX, DE): Yes/No | ![]() |
CHAR |
319 | ![]() |
Product Group Securities: Yes/No | ![]() |
CHAR |
320 | ![]() |
Start of Term | ![]() |
DATS |
321 | ![]() |
End of Term | ![]() |
DATS |
322 | ![]() |
Valuation Price | ![]() |
DEC |
323 | ![]() |
Exchange Rate - Position/Valuation Currency on Market | ![]() |
DEC |
324 | ![]() |
Current Value for Valuation (Market Value, NPV) | ![]() |
CURR |
325 | ![]() |
Maximum Number of Parallel Tasks Per Server Cluster | INT2 | |
326 | ![]() |
Parallel Processing Active/Inactive | ![]() |
CHAR |
327 | ![]() |
Field Name of Structure 1 (Limited to 30 Places) | ![]() |
CHAR |
328 | ![]() |
Field Name of Structure 2 (Limited to 30 Places) | ![]() |
CHAR |
329 | ![]() |
Name of Structure 1 (Generic Move Corresponding) | ![]() |
CHAR |
330 | ![]() |
Name of Structure 2 (Generic Move Corresponding) | ![]() |
CHAR |
331 | ![]() |
Package Size | INT2 | |
332 | ![]() |
Current Value in Position Currency (With +/- Sign) | ![]() |
CURR |
333 | ![]() |
LDB Program That Contains Selections/Parameters | ![]() |
CHAR |
334 | ![]() |
Report Mode for Treasury Logical Database | ![]() |
CHAR |
335 | ![]() |
Partner with Whom Commitment Exists | ![]() |
CHAR |
336 | ![]() |
Specifies Whether this Field Can Be Selected | ![]() |
CHAR |
337 | ![]() |
Name: Select Option/Parameter | ![]() |
CHAR |
338 | ![]() |
Spot Rate Purchase Currency/Valuation Currency in the Market | ![]() |
DEC |
339 | ![]() |
Spot Rate Sales Currency/Valuation Currency in the Market | ![]() |
DEC |
340 | ![]() |
Swap Rate Purchase Currency/Valuation Currency in the Market | ![]() |
DEC |
341 | ![]() |
Swap Rate Sales Currency/Valuation Currency in the Market | ![]() |
DEC |
342 | ![]() |
Name of a Table or Structure | ![]() |
CHAR |
343 | ![]() |
Start of Term | ![]() |
DATS |
344 | ![]() |
End of Term | ![]() |
DATS |
345 | ![]() |
Interpret. Leading/Following Currency for Exchange Transact. | ![]() |
CHAR |
346 | ![]() |
Nominal Amount in Local Currency | ![]() |
CURR |
347 | ![]() |
Local Currency | ![]() |
CUKY |
348 | ![]() |
Lot Entered By | ![]() |
CHAR |
349 | ![]() |
Company Code of Lot-Generating Transaction | ![]() |
CHAR |
350 | ![]() |
Business Transaction Category Which Generated the Lot | ![]() |
NUMC |
351 | ![]() |
Lot-Generating Transaction Number | ![]() |
CHAR |
352 | ![]() |
Position Acquisition Date of a Lot | ![]() |
DATS |
353 | ![]() |
Original Position Acquisition Date of a Lot | ![]() |
DATS |
354 | ![]() |
Leading Currency | ![]() |
CUKY |
355 | ![]() |
Leading Currency of Underlying Transaction | ![]() |
CUKY |
356 | ![]() |
Macaulay Duration: Start | ![]() |
DEC |
357 | ![]() |
Macaulay Duration: End | ![]() |
DEC |
358 | ![]() |
Control Risk Mgmt Buffer for Logical Database Reporting | ![]() |
CHAR |
359 | ![]() |
Market Value in Payment Currency | ![]() |
CURR |
360 | ![]() |
Rate Date | ![]() |
DATS |
361 | ![]() |
Rate Date: Start of Period | ![]() |
DATS |
362 | ![]() |
Rate Date: End of Period | ![]() |
DATS |
363 | ![]() |
Market Value (SE Only) in Display Crcy (From Position Crcy) | ![]() |
CURR |
364 | ![]() |
Market Value (SE Only) in Display Crcy / Start of Period | ![]() |
CURR |
365 | ![]() |
Market Value (SE Only) in Display Crcy / End of Period | ![]() |
CURR |
366 | ![]() |
Market Value in Local Currency | ![]() |
CURR |
367 | ![]() |
Market Value (SE Only) in Local Currency / Start of Period | ![]() |
CURR |
368 | ![]() |
Market Value (SE Only) in Local Currency / End of Period | ![]() |
CURR |
369 | ![]() |
Market Value in Position Currency | ![]() |
CURR |
370 | ![]() |
Market Value (SE Only) in Position Crcy / Start of Period | ![]() |
CURR |
371 | ![]() |
Market Value (SE Only) in Position Crcy / End of Period | ![]() |
CURR |
372 | ![]() |
Market Value (SE Only) in Valuation Currency | ![]() |
CURR |
373 | ![]() |
Market Value (SE Only) in Valuation Crcy / Start of Period | ![]() |
CURR |
374 | ![]() |
Market Value (SE Only) in Valuation Crcy / End of Period | ![]() |
CURR |
375 | ![]() |
Market Interest Rate | ![]() |
DEC |
376 | ![]() |
Market Interest Rate / Start of Period | ![]() |
DEC |
377 | ![]() |
Market Interest Rate / End of Period | ![]() |
DEC |
378 | ![]() |
Maximum Age in Days | NUMC | |
379 | ![]() |
Average Fisher-Weil Duration (Nominal Weighted) | ![]() |
DEC |
380 | ![]() |
Mean Value: Number of Records | ![]() |
DEC |
381 | ![]() |
Mean Value: Standardized Number of Records | ![]() |
DEC |
382 | ![]() |
Mean Value: Runtime in Seconds | ![]() |
DEC |
383 | ![]() |
Mean Value: Standardized Runtime in Seconds | ![]() |
DEC |
384 | ![]() |
Memory ID to Transfer Error Table Using LDB_PROCESS | ![]() |
CHAR |
385 | ![]() |
Calc. NPV for Option Exercise (Effectiveness Measurement) | ![]() |
NUMC |
386 | ![]() |
Create Initial Value Automatically (Effect. Measurement) | ![]() |
NUMC |
387 | ![]() |
Do Not Calc. Clean Price Automatically (Effect. Measurement) | ![]() |
CHAR |
388 | ![]() |
Calc. Category: Effectiveness Measurement | ![]() |
NUMC |
389 | ![]() |
Calculation Type (Effectiveness Measurement) | ![]() |
CHAR |
390 | ![]() |
Read NPV Rate Type (Effectiveness Measurement) | ![]() |
CHAR |
391 | ![]() |
Offset Calculation Category: Effectiveness Measurement | ![]() |
NUMC |
392 | ![]() |
Save Log for Valuation (Effectiveness Measurement) | ![]() |
CHAR |
393 | ![]() |
Read NPV? (Effectiveness Measurement) | ![]() |
CHAR |
394 | ![]() |
Threshold Value in Percent (Effectiveness Measurement) | ![]() |
DEC |
395 | ![]() |
Transfer Speed (Effectiveness Measurement) | ![]() |
DEC |
396 | ![]() |
Evaluation Type: Effectiveness Measurement | ![]() |
CHAR |
397 | ![]() |
Correlation Type: Effectiveness Measurement | ![]() |
CHAR |
398 | ![]() |
Rate/NPV Type: Effectiveness Measurement | ![]() |
CHAR |
399 | ![]() |
Nominal Interest (Drilldown Reporting Characteristic) | ![]() |
NUMC |
400 | ![]() |
Field renaming mode | ![]() |
CHAR |
401 | ![]() |
Modified Duration: Start | ![]() |
DEC |
402 | ![]() |
Modified Duration: End | ![]() |
DEC |
403 | ![]() |
Calendar Month/Year | ![]() |
NUMC |
404 | ![]() |
Name of Counterparty (Last Name or Company Name) | ![]() |
CHAR |
405 | ![]() |
Next Interest Rate Adjustment Date | ![]() |
DATS |
406 | ![]() |
Next Interest Rate Adjustment Date of Incoming Side | ![]() |
DATS |
407 | ![]() |
Next Interest Rate Adjustment Date of Outgoing Side | ![]() |
DATS |
408 | ![]() |
Next Fixing Date | ![]() |
DATS |
409 | ![]() |
Control flag to read text hierarchy node | ![]() |
CHAR |
410 | ![]() |
Nominal Amount | ![]() |
CURR |
411 | ![]() |
Traded Nominal Amount | ![]() |
CURR |
412 | ![]() |
Traded Nominal Currency | ![]() |
CUKY |
413 | ![]() |
Nominal Interest Rate | ![]() |
DEC |
414 | ![]() |
Nominal Interest Rate / Start of Period | ![]() |
DEC |
415 | ![]() |
Nominal Interest Rate / End of Period | ![]() |
DEC |
416 | ![]() |
Nominal Interest Rate of Incoming Side | ![]() |
DEC |
417 | ![]() |
Nominal Interest Rate of Outgoing Side | ![]() |
DEC |
418 | ![]() |
Nominal Amount in Display Currency | ![]() |
CURR |
419 | ![]() |
Nominal Amount in Display Currency / Start of Period | ![]() |
CURR |
420 | ![]() |
Nominal Amount in Display Currency / End of Period | ![]() |
CURR |
421 | ![]() |
Nominal Value Incoming Side in Display Currency | ![]() |
CURR |
422 | ![]() |
Nominal Value Incoming Side in DC / Start of Period | ![]() |
CURR |
423 | ![]() |
Nominal Value Incoming Side in DC / End of Period | ![]() |
CURR |
424 | ![]() |
Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | ![]() |
CURR |
425 | ![]() |
Nominal Value Inc. Side in Position Crcy (Inc.Side): End | ![]() |
CURR |
426 | ![]() |
Locked Nominal Amount in Display Currency (From Pos. Crcy) | ![]() |
CURR |
427 | ![]() |
Locked Nominal Amount in Display Currency / Start of Period | ![]() |
CURR |
428 | ![]() |
Locked Nominal Amount in Display Currency / End of Period | ![]() |
CURR |
429 | ![]() |
Locked Nominal Amount in Position Currency | ![]() |
CURR |
430 | ![]() |
Locked Nominal Amount in Position Currency / Start of Period | ![]() |
CURR |
431 | ![]() |
Locked Nominal Amount in Position Currency / End of Period | ![]() |
CURR |
432 | ![]() |
Nominal Value, Outgoing Side, in Display Currency | ![]() |
CURR |
433 | ![]() |
Nominal Value, Outgoing Side, in DC / Start of Period | ![]() |
CURR |
434 | ![]() |
Nominal Value, Outgoing Side, in DC / End of Period | ![]() |
CURR |
435 | ![]() |
Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | ![]() |
CURR |
436 | ![]() |
Nominal Value Outg. Side in Position Crcy (Outg.Side): End | ![]() |
CURR |
437 | ![]() |
Nominal Amount in Position Currency | ![]() |
CURR |
438 | ![]() |
Nominal Amount in Position Currency / Start of Period | ![]() |
CURR |
439 | ![]() |
Nominal Amount in Position Currency / End of Period | ![]() |
CURR |
440 | ![]() |
Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ![]() |
CURR |
441 | ![]() |
Original Nominal Amount in Position Crcy: Start of Period | ![]() |
CURR |
442 | ![]() |
Original Nominal Amount in Position Crcy: End of Period | ![]() |
CURR |
443 | ![]() |
Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ![]() |
CURR |
444 | ![]() |
Traded Original Nominal Amount | ![]() |
CURR |
445 | ![]() |
Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | ![]() |
CURR |
446 | ![]() |
Nominal amount of outgoing side in outgoing PC - start | ![]() |
CURR |
447 | ![]() |
Nominal Amount Outgoing Side in Display Currency | ![]() |
CURR |
448 | ![]() |
Nominal amount of outgoing side in DC - start | ![]() |
CURR |
449 | ![]() |
Nominal amount of outgoing side in outgoing PC - end | ![]() |
CURR |
450 | ![]() |
Nominal amount of outgoing side in DC - end | ![]() |
CURR |
451 | ![]() |
Nominal Amount Incoming Side in Position Crcy (Inc. Side) | ![]() |
CURR |
452 | ![]() |
Nominal amount of incoming side in incoming PC - start | ![]() |
CURR |
453 | ![]() |
Nominal Amount Incoming Side in Display Currency | ![]() |
CURR |
454 | ![]() |
Nominal amount of incoming side in display currency - start | ![]() |
CURR |
455 | ![]() |
Nominal amount of incoming side in incoming PC - end | ![]() |
CURR |
456 | ![]() |
Nominal amount of incoming side in display currency - end | ![]() |
CURR |
457 | ![]() |
Nominal amount of underlying in currency of underlying | ![]() |
CURR |
458 | ![]() |
Nominal Amount of Underlying in Crcy of Underlying: Start | ![]() |
CURR |
459 | ![]() |
Nominal amount of underlying in display currency | ![]() |
CURR |
460 | ![]() |
Nominal Amount of Underlying in Display Currency: Start | ![]() |
CURR |
461 | ![]() |
Nominal Amount of Underlying in Crcy of Underlying: End | ![]() |
CURR |
462 | ![]() |
Nominal Amount of Underlying in Display Currency: End | ![]() |
CURR |
463 | ![]() |
Hide Zero Records | ![]() |
CHAR |
464 | ![]() |
RM Net Present Value in Valuation Currency Start | ![]() |
CURR |
465 | ![]() |
RM Net Present Value in Valuation Currency End | ![]() |
CURR |
466 | ![]() |
RM Net Present Value Incoming Side in Val. Currency Start | ![]() |
CURR |
467 | ![]() |
RM Net Present Value Incoming Side in Val. Currency End | ![]() |
CURR |
468 | ![]() |
RM NPV Incoming Side in Display Currency Incoming Side | CURR | |
469 | ![]() |
RM NPV Incoming Side in Currency Incoming Side Start | ![]() |
CURR |
470 | ![]() |
RM NPV Incoming Side in Currency Incoming Side End | ![]() |
CURR |
471 | ![]() |
RM NPV in Display Currency | CURR | |
472 | ![]() |
RM NPV in Position Currency: Start | ![]() |
CURR |
473 | ![]() |
RM NPV in Display Currency: Start | ![]() |
CURR |
474 | ![]() |
RM NPV in Position Currency: End | ![]() |
CURR |
475 | ![]() |
RM NPV in Display Currency: End | ![]() |
CURR |
476 | ![]() |
RM NPV Outgoing Side in Valuation Currency Start | ![]() |
CURR |
477 | ![]() |
RM NPV Outgoing Side in Valuation Currency End | ![]() |
CURR |
478 | ![]() |
RM NPV Outgoing Side in Display Currency Outgoing Side | CURR | |
479 | ![]() |
RM NPV Outgoing Side in Currency Outgoing Side Start | ![]() |
CURR |
480 | ![]() |
RM NPV Outgoing Side in Currency Outgoing Side End | ![]() |
CURR |
481 | ![]() |
Traded Number of Units for Unit-Quoted Securities | ![]() |
DEC |
482 | ![]() |
Translation Type for Currency Translation into Displ. Crcy | ![]() |
NUMC |
483 | ![]() |
Translation Type for Currency Translation into Local Crcy | ![]() |
NUMC |
484 | ![]() |
Report Type Deactivated | ![]() |
CHAR |
485 | ![]() |
Strike Currency of Option/Future | ![]() |
CUKY |
486 | ![]() |
Non-Balance Sheet Option Premium in PC/TC | ![]() |
CURR |
487 | ![]() |
Option premium affecting income in PC/TC - start | ![]() |
CURR |
488 | ![]() |
Off-Balance Sheet Option Premium in Display Currency | ![]() |
CURR |
489 | ![]() |
Option premium affecting income in DC(PC) - start | CURR | |
490 | ![]() |
Option premium affecting income in PC(TC) - end | ![]() |
CURR |
491 | ![]() |
Option premium affecting income in DC(PC) - end | CURR | |
492 | ![]() |
Non-Balance Sheet Option Premium in LC | ![]() |
CURR |
493 | ![]() |
Option premium affecting income in local currency - start | ![]() |
CURR |
494 | ![]() |
Off-Balance Sheet Option Premium in Display Currency (LC) | ![]() |
CURR |
495 | ![]() |
Option premium affecting income in DC(LC) - start | CURR | |
496 | ![]() |
Option premium affecting income in local currency - end | ![]() |
CURR |
497 | ![]() |
Option premium affecting income in DC(LC) - end | CURR | |
498 | ![]() |
Direction of Strike Amount | ![]() |
CHAR |
499 | ![]() |
Option Strike Amount | ![]() |
CURR |
500 | ![]() |
Revenue accrued/deferred in display currency (local curr.) | ![]() |
CURR |