SAP ABAP Data Element - Index F, page 46
Data Element - F
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
 |
|
|
|
|
| 1 |  FTI_D_AWBW_SHORT_AW |
Change in acquisition val.- short (disp.curr.from pos.curr.) |  WERTV8_TR |
CURR |
| 2 | FTI_D_AWHW_A_AW |
Asset: Change in acquis.value in disp.curr. from local curr. | WERTV8_TR |
CURR |
| 3 | FTI_D_AWHW_LONG_AW |
Change in acquisition val. - long (disp.curr.from loc.curr.) | WERTV8_TR |
CURR |
| 4 | FTI_D_AWHW_P_AW |
Liability: Change in acquis.val.in disp.curr. from loc.curr. | WERTV8_TR |
CURR |
| 5 | FTI_D_AWHW_SHORT_AW |
Change in acquisition val.- short (disp.curr.from loc.curr.) | WERTV8_TR |
CURR |
| 6 | FTI_D_BEW_AKT_OPR |
Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | WERTV8_TR |
CURR |
| 7 | FTI_D_BEW_AKT_OPR_HW |
Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | WERTV8_TR |
CURR |
| 8 | FTI_D_BEW_PAS_OPR |
Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | WERTV8_TR |
CURR |
| 9 | FTI_D_BEW_PAS_OPR_HW |
Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | WERTV8_TR |
CURR |
| 10 | FTI_D_BFORD1 |
Change in nominal value long: Investment/purchase currency | WERTV8_TR |
CURR |
| 11 | FTI_D_BNOMBW_AS_AW |
Delta Nominal Value Outgoing Side in Display Currency | WERTV8_TR |
CURR |
| 12 | FTI_D_BNOMBW_A_AW |
Asset: Change in nominal value in display currency | WERTV8_TR |
CURR |
| 13 | FTI_D_BNOMBW_ES_AW |
Delta Nominal Value Incoming Side in Display Currency | WERTV8_TR |
CURR |
| 14 | FTI_D_BNOMBW_LONG_AW |
Change in nominal value of underlying - long (display curr.) | WERTV8_TR |
CURR |
| 15 | FTI_D_BNOMBW_P_AW |
Liability: Change in nominal value in display currency | WERTV8_TR |
CURR |
| 16 | FTI_D_BNOMBW_SHORT_AW |
Change in nominal value of underlying- short (display curr.) | WERTV8_TR |
CURR |
| 17 | FTI_D_BNOMUNDERLYING_UW_AW |
Delta Nominal Value of Underlying in Display Currency | WERTV8_TR |
CURR |
| 18 | FTI_D_BOOK_VAL_DC |
Delta Book Value in Display Currency (From Position Crcy) | TPM_AMOUNT |
CURR |
| 19 | FTI_D_BOOK_VAL_EX_DC |
Delta Book Value Excl. Costs in Display Currency (From PC) | TPM_AMOUNT |
CURR |
| 20 | FTI_D_BOOK_VAL_EX_INDX_PC |
Delta Book Value Excl. Costs, Index-Clean, in Position Crcy | TPM_AMOUNT |
CURR |
| 21 | FTI_D_BOOK_VAL_EX_LC |
Delta Book Value Excl. Costs in Local Currency | TPM_AMOUNT |
CURR |
| 22 | FTI_D_BOOK_VAL_EX_LC_AW |
Delta Book Value Excl. Costs in Display Currency (From LC) | TPM_AMOUNT |
CURR |
| 23 | FTI_D_BOOK_VAL_EX_PC |
Delta Book Value Excl. Costs in Position Currency | TPM_AMOUNT |
CURR |
| 24 | FTI_D_BOOK_VAL_EX_VC |
Delta Book Value Excl. Costs in Valuation Currency | TPM_AMOUNT |
CURR |
| 25 | FTI_D_BOOK_VAL_INDX_PC |
Delta Book Value, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 26 | FTI_D_BOOK_VAL_LC |
Delta Book Value in Local Currency | TPM_AMOUNT |
CURR |
| 27 | FTI_D_BOOK_VAL_PC |
Delta Book Value in Position Currency | TPM_AMOUNT |
CURR |
| 28 | FTI_D_BOOK_VAL_VC |
Delta Book Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 29 | FTI_D_BVERB1 |
Change in nominal amount short: Borrowing/sale currency | WERTV8_TR |
CURR |
| 30 | FTI_D_CHARGE_DC |
Delta Costs in Display Currency (From Position Currency) | TPM_AMOUNT |
CURR |
| 31 | FTI_D_CHARGE_INDX_PC |
Delta Costs, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 32 | FTI_D_CHARGE_LC |
Delta Costs in Local Currency | TPM_AMOUNT |
CURR |
| 33 | FTI_D_CHARGE_PC |
Delta Costs in Position Currency | TPM_AMOUNT |
CURR |
| 34 | FTI_D_CHARGE_VC |
Delta Costs in Valuation Currency | TPM_AMOUNT |
CURR |
| 35 | FTI_D_CONS_GAINS_FX_LC |
Delta Consolidated FX Gains in Local Currency | TPM_AMOUNT |
CURR |
| 36 | FTI_D_CONS_GAINS_FX_VC |
Delta Consolidated FX Gains in Valuation Currency | TPM_AMOUNT |
CURR |
| 37 | FTI_D_CONS_GAINS_TI_LC |
Delta Consolidated Security Gains in Local Currency | TPM_AMOUNT |
CURR |
| 38 | FTI_D_CONS_GAINS_TI_PC |
Delta Consolidated Security Gains in Position Currency | TPM_AMOUNT |
CURR |
| 39 | FTI_D_CONS_GAINS_TI_VC |
Delta Consolidated Security Gains in Valuation Currency | TPM_AMOUNT |
CURR |
| 40 | FTI_D_CONS_LOSSES_FX_LC |
Delta Consolidated FX Losses in Local Currency | TPM_AMOUNT |
CURR |
| 41 | FTI_D_CONS_LOSSES_FX_VC |
Delta Consolidated FX Losses in Valuation Currency | TPM_AMOUNT |
CURR |
| 42 | FTI_D_CONS_LOSSES_TI_LC |
Delta Consolidated Security Losses in Local Currency | TPM_AMOUNT |
CURR |
| 43 | FTI_D_CONS_LOSSES_TI_PC |
Delta Consolidated Security Losses in Position Currency | TPM_AMOUNT |
CURR |
| 44 | FTI_D_CONS_LOSSES_TI_VC |
Delta Consolidated Security Losses in Valuation Currency | TPM_AMOUNT |
CURR |
| 45 | FTI_D_DISAGIO_DC |
Delta Cleared PD Def./Tax Compensation in Display Currency | TPM_AMOUNT |
CURR |
| 46 | FTI_D_DISAGIO_INDX_PC |
Delta Cleared PD Def./Tax Compensation, Index-Clean, in PC | TPM_AMOUNT |
CURR |
| 47 | FTI_D_DISAGIO_LC |
Delta Cleared PD Def./Tax Compensation in Local Currency | TPM_AMOUNT |
CURR |
| 48 | FTI_D_DISAGIO_PC |
Delta Cleared PD Def./Tax Compensation in Position Currency | TPM_AMOUNT |
CURR |
| 49 | FTI_D_DISAGIO_VC |
Delta Cleared PD Def./Tax Compensation in Valuation Currency | TPM_AMOUNT |
CURR |
| 50 | FTI_D_FXBEW_AKT_OPR_HW |
Delta Evaluation Forex Capitalized Option Premium in LC | WERTV8_TR |
CURR |
| 51 | FTI_D_FXBEW_PAS_OPR_HW |
Delta Evaluation Forex Liability Option Premium in LC | WERTV8_TR |
CURR |
| 52 | FTI_D_IMPMNT_DC |
Delta Impairment in Display Currency | TPM_AMOUNT |
CURR |
| 53 | FTI_D_IMPMNT_FX_LC |
Delta FX Impairment in Local Currency | TPM_AMOUNT |
CURR |
| 54 | FTI_D_IMPMNT_FX_VC |
Delta FX Impairment in Valuation Currency | TPM_AMOUNT |
CURR |
| 55 | FTI_D_IMPMNT_LC |
Delta Impairment in Local Currency | TPM_AMOUNT |
CURR |
| 56 | FTI_D_IMPMNT_PC |
Delta Impairment in Position Currency | TPM_AMOUNT |
CURR |
| 57 | FTI_D_IMPMNT_VC |
Delta Impairment in Valuation Currency | TPM_AMOUNT |
CURR |
| 58 | FTI_D_NKBWBW_AW |
Change in Book Value of Incidental Costs in DC (From PC) | WERTV8_TR |
CURR |
| 59 | FTI_D_NKBWHW_AW |
Change in Book Value of Incidental Costs in DC (From LC) | WERTV8_TR |
CURR |
| 60 | FTI_D_NOMINAL_AMT_DC |
Delta Nominal Amount in Display Currency | TPM_AMOUNT |
CURR |
| 61 | FTI_D_NOMINAL_AMT_IN_DC |
Delta Nominal Value Incoming Side in Display Currency | TPM_AMOUNT |
CURR |
| 62 | FTI_D_NOMINAL_AMT_IN_PC |
Delta Nominal Value Incoming Side in Position Currency | TPM_AMOUNT |
CURR |
| 63 | FTI_D_NOMINAL_AMT_OUT_DC |
Delta Nominal Value Outgoing Side in Display Currency | TPM_AMOUNT |
CURR |
| 64 | FTI_D_NOMINAL_AMT_OUT_PC |
Delta Nominal Value Outgoing Side in Position Currency | TPM_AMOUNT |
CURR |
| 65 | FTI_D_NOMINAL_AMT_PC |
Delta Nominal Amount in Position Currency | TPM_AMOUNT |
CURR |
| 66 | FTI_D_NOMINAL_ORG_AMT_PC |
Delta: Original Nominal Amount in Position Currency | TPM_AMOUNT |
CURR |
| 67 | FTI_D_PASBWBW_AW |
Liability: Change in book value in display currency | WERTV8_TR |
CURR |
| 68 | FTI_D_PASBWHW_AW |
Liability: Change in book val. in disp.curr.from local curr. | WERTV8_TR |
CURR |
| 69 | FTI_D_PASNOMWBW_AW |
Liability: Change in nom.value in displ.curr.from sale curr. | WERTV8_TR |
CURR |
| 70 | FTI_D_PURCH_DC |
Delta Purchase Value in Display Currency (From Pos. Crcy) | TPM_AMOUNT |
CURR |
| 71 | FTI_D_PURCH_INDX_PC |
Delta Purchase Value, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 72 | FTI_D_PURCH_LC |
Delta Purchase Value in Local Currency | TPM_AMOUNT |
CURR |
| 73 | FTI_D_PURCH_PC |
Delta Purchase Value in Position Currency | TPM_AMOUNT |
CURR |
| 74 | FTI_D_PURCH_VC |
Delta Purchase Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 75 | FTI_D_REPAYMENT_DC |
Delta: Cumulative Repayment in Display Currency | TPM_AMOUNT |
CURR |
| 76 | FTI_D_REPAYMENT_LC |
Delta: Cumulative Repayment in Local Currency | TPM_AMOUNT |
CURR |
| 77 | FTI_D_REPAYMENT_PC |
Delta: Cumulative Repayment in Position Currency | TPM_AMOUNT |
CURR |
| 78 | FTI_D_REPAYMENT_VC |
Delta: Cumulative Repayment in Valuation Currency | TPM_AMOUNT |
CURR |
| 79 | FTI_D_SPOTVALP_LC |
Delta Spot Valuation of Purchase Crcy in Local Currency | TPM_AMOUNT |
CURR |
| 80 | FTI_D_SPOTVALP_VC |
Delta Spot Valuation of Purchase Crcy in Valuation Currency | TPM_AMOUNT |
CURR |
| 81 | FTI_D_SPOTVALS_LC |
Delta Spot Valuation of Sale Currency in Local Currency | TPM_AMOUNT |
CURR |
| 82 | FTI_D_SPOTVALS_VC |
Delta Spot Valuation of Sale Currency in Valuation Currency | TPM_AMOUNT |
CURR |
| 83 | FTI_D_STUECKE |
Delta No. of Units / Number of Transactions | ASTUECK |
DEC |
| 84 | FTI_D_SWAPACC_DC |
Delta Swap/Margin Accrual/Deferral in Display Currency | TPM_AMOUNT |
CURR |
| 85 | FTI_D_SWAPACC_LC |
Delta Swap/Margin Accrual/Deferral in Local Currency | TPM_AMOUNT |
CURR |
| 86 | FTI_D_SWAPACC_PC |
Delta Swap/Margin Accrual/Deferral in Position Currency | TPM_AMOUNT |
CURR |
| 87 | FTI_D_SWAPACC_VC |
Delta Swap/Margin Accrual/Deferral in Valuation Currency | TPM_AMOUNT |
CURR |
| 88 | FTI_D_SWAPVAL_LC |
Delta Swap Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 89 | FTI_D_SWAPVAL_VC |
Delta Swap Valuation in Valuation Currency | TPM_AMOUNT |
CURR |
| 90 | FTI_D_UNITS |
Delta Number of Units | TPM_UNITS |
DEC |
| 91 | FTI_D_VALBP_PC |
Delta Basis Point Value in Display Currency | T_PRESVAL |
CURR |
| 92 | FTI_D_VAL_CH_FX_LC |
Delta Valuation of Capitalized Costs, FX, in Local Currency | TPM_AMOUNT |
CURR |
| 93 | FTI_D_VAL_CH_FX_NPL_LC |
Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | TPM_AMOUNT |
CURR |
| 94 | FTI_D_VAL_CH_FX_NPL_VC |
Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | TPM_AMOUNT |
CURR |
| 95 | FTI_D_VAL_CH_FX_VC |
Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | TPM_AMOUNT |
CURR |
| 96 | FTI_D_VAL_CH_TI_DC |
Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | TPM_AMOUNT |
CURR |
| 97 | FTI_D_VAL_CH_TI_INDX_PC |
Delta Valuation of Cap. Costs, Security, Index-Clean, in PC | TPM_AMOUNT |
CURR |
| 98 | FTI_D_VAL_CH_TI_LC |
Delta Valuation of Capitalized Costs, Security, in LC | TPM_AMOUNT |
CURR |
| 99 | FTI_D_VAL_CH_TI_NPL_DC |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | TPM_AMOUNT |
CURR |
| 100 | FTI_D_VAL_CH_TI_NPL_LC |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | TPM_AMOUNT |
CURR |
| 101 | FTI_D_VAL_CH_TI_NPL_PC |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | TPM_AMOUNT |
CURR |
| 102 | FTI_D_VAL_CH_TI_NPL_VC |
Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | TPM_AMOUNT |
CURR |
| 103 | FTI_D_VAL_CH_TI_PC |
Delta Valuation of Capitalized Costs, Security, in PC | TPM_AMOUNT |
CURR |
| 104 | FTI_D_VAL_CH_TI_VC |
Delta Valuation of Capitalized Costs, Security, in VC | TPM_AMOUNT |
CURR |
| 105 | FTI_D_VAL_FX_AMAQU_VAL_LC |
FX Valuation of Amort. Acquisition Value in Local Currency | TPM_AMOUNT |
CURR |
| 106 | FTI_D_VAL_FX_AMAQU_VAL_VC |
Delta Valuation of FX, Amort. Acquisition Value in VC | TPM_AMOUNT |
CURR |
| 107 | FTI_D_VAL_FX_LC |
Delta Foreign Currency Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 108 | FTI_D_VAL_FX_NPL_LC |
Delta Foreign Currency Valuation, Not Affecting P/L, in LC | TPM_AMOUNT |
CURR |
| 109 | FTI_D_VAL_FX_NPL_VC |
Delta Foreign Currency Valuation, Not Affecting P/L, in VC | TPM_AMOUNT |
CURR |
| 110 | FTI_D_VAL_FX_RPL_LC |
Delta FX Valuation, Affecting P/L, in Local Currency | TPM_AMOUNT |
CURR |
| 111 | FTI_D_VAL_FX_VC |
Delta Foreign Currency Valuation in Valuation Currency | TPM_AMOUNT |
CURR |
| 112 | FTI_D_VAL_IDX_DC |
Delta Index Valuation in Display Currency | TPM_AMOUNT |
CURR |
| 113 | FTI_D_VAL_IDX_LC |
Delta Index Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 114 | FTI_D_VAL_IDX_NPL_DC |
Delta Index Valuation, Not Affecting P/L, in Display Crcy | TPM_AMOUNT |
CURR |
| 115 | FTI_D_VAL_IDX_NPL_LC |
Delta Index Valuation, Not Affecting P/L, in Local Currency | TPM_AMOUNT |
CURR |
| 116 | FTI_D_VAL_IDX_NPL_PC |
Delta Index Valuation, Not Affecting P/L, in Position Crcy | TPM_AMOUNT |
CURR |
| 117 | FTI_D_VAL_IDX_NPL_VC |
Delta Index Valuation, Not Affecting P/L, in Valuation Crcy | TPM_AMOUNT |
CURR |
| 118 | FTI_D_VAL_IDX_PC |
Delta Index Valuation in Position Currency | TPM_AMOUNT |
CURR |
| 119 | FTI_D_VAL_IDX_VC |
Delta Index Valuation in Valuation Currency | TPM_AMOUNT |
CURR |
| 120 | FTI_D_VAL_TI_DC |
Delta Security Valuation in Display Currency (From Pos.Crcy) | TPM_AMOUNT |
CURR |
| 121 | FTI_D_VAL_TI_INDX_PC |
Delta Security Valuation, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 122 | FTI_D_VAL_TI_LC |
Delta Security Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 123 | FTI_D_VAL_TI_NPL_DC |
Delta Security Valuation, Not Affecting P/L, in DC (From PC) | TPM_AMOUNT |
CURR |
| 124 | FTI_D_VAL_TI_NPL_INDX_PC |
Delta Sec. Valuation, Not Aff. P/L, Index-Clean, Pos. Crcy | TPM_AMOUNT |
CURR |
| 125 | FTI_D_VAL_TI_NPL_LC |
Delta Security Valuation, Not Affecting P/L, in Local Crcy | TPM_AMOUNT |
CURR |
| 126 | FTI_D_VAL_TI_NPL_PC |
Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | TPM_AMOUNT |
CURR |
| 127 | FTI_D_VAL_TI_NPL_VC |
Delta Security Valuation, Not Affecting P/L, in Val. Crcy | TPM_AMOUNT |
CURR |
| 128 | FTI_D_VAL_TI_PC |
Delta Security Valuation in Position Currency | TPM_AMOUNT |
CURR |
| 129 | FTI_D_VAL_TI_RPL_LC |
Delta Sec. Valuation, Affecting P/L, in Local Currency | TPM_AMOUNT |
CURR |
| 130 | FTI_D_VAL_TI_VC |
Delta Security Valuation in Valuation Currency | TPM_AMOUNT |
CURR |
| 131 | FTI_D_VARMAR_DC |
Delta Variation Margin in Display Currency | TPM_AMOUNT |
CURR |
| 132 | FTI_D_VARMAR_LC |
Delta Variation Margin in Local Currency | TPM_AMOUNT |
CURR |
| 133 | FTI_D_VARMAR_PC |
Delta Variation Margin in Position Currency | TPM_AMOUNT |
CURR |
| 134 | FTI_D_VARMAR_VC |
Delta Variation Margin in Valuation Currency | TPM_AMOUNT |
CURR |
| 135 | FTI_EFFZINS |
Effective Interest Rate | DEC3_7 |
DEC |
| 136 | FTI_EFFZNS |
Effective interest * 100 | DEC6_7 |
DEC |
| 137 | FTI_ERAWHW |
Profit/loss amount in display currency from local currency | WERTV8 |
CURR |
| 138 | FTI_ERFOLGBW |
Profit/loss amount in position currency | WERTV8_TR |
CURR |
| 139 | FTI_ERFOLGHW |
Profit/loss amount in local currency | WERTV8_TR |
CURR |
| 140 | FTI_ERFOLGPLW |
Profit/loss amount in currency of profit/loss | WERTV8_TR |
CURR |
| 141 | FTI_ERLEAW |
Redemption gain in display currency from PC | WERTV8 |
CURR |
| 142 | FTI_ERLEAW_A |
Redemption Gain in Display Currency / Start of Period | WERTV8 |
CURR |
| 143 | FTI_ERLEAW_E |
Redemption Gain in Display Currency / End of Period | WERTV8 |
CURR |
| 144 | FTI_ERLEBW |
Redemption gain in position currency | WERTV8 |
CURR |
| 145 | FTI_ERLEBW_A |
Redemption Gain in Position Currency / Start of Period | WERTV8 |
CURR |
| 146 | FTI_ERLEBW_E |
Redemption Gain in Position Currency / End of Period | WERTV8 |
CURR |
| 147 | FTI_ERROR_QUOTA |
Error Quota in % | FLTP |
FLTP |
| 148 | FTI_ERROR_SOURCE |
Cause of Error | FTI_ERROR_SOURCE |
CHAR |
| 149 | FTI_EVALTYPE |
Evaluation Type (Risk Management) | JBREVAL |
CHAR |
| 150 | FTI_EVERY_DAY_FLAG |
Indicator to Get Position Values for Every Day of Period | XFELD |
CHAR |
| 151 | FTI_EXCL_PLAN |
Exclude Plan Data (for Query) | XFELD |
CHAR |
| 152 | FTI_EXPECTED_INTFIXING |
Expected Interest Rate Next Interest Fixing | DECV3_7 |
DEC |
| 153 | FTI_EXPOSU_AW |
Foreign Currency Exposure in Display Currency | WERTV8 |
CURR |
| 154 | FTI_FDBUC |
Relevance to CM | FTI_FDBUC |
CHAR |
| 155 | FTI_FIELD_NONULL_OFF |
Field Deactivated (for Hiding Zero Records of Logical DBs) | XFELD |
CHAR |
| 156 | FTI_FIELD_OFF |
Field Deactivated | XFELD |
CHAR |
| 157 | FTI_FIX_VAR |
Indicator Fixed/Variable | FTI_FIX_VAR |
CHAR |
| 158 | FTI_FIX_VAR_IN |
Fixed/Variable ID: Incoming Side of a Transaction | FTI_FIX_VAR |
CHAR |
| 159 | FTI_FIX_VAR_OUT |
Fixed/Variable ID: Outgoing Side of a Transaction | FTI_FIX_VAR |
CHAR |
| 160 | FTI_FLG_BALLOG_DB_SAVE |
Save Application Log? - Yes/No | XFELD |
CHAR |
| 161 | FTI_FLG_BALLOG_DB_SAVE_CFM |
Save Application Log (CFM)? - Yes/No | XFELD |
CHAR |
| 162 | FTI_FLG_CORRESPONDING_RECS |
Indicator for Reading Corresponding Flow Records | XFELD |
CHAR |
| 163 | FTI_FLG_CREATE_LEGBASED_POS |
Indicator:Generate Duplication of Transaction With Two Sides | XFELD |
CHAR |
| 164 | FTI_FLG_ONLY_DEALS_IN_REFNCE |
Indicator: Only Transactions Included in a Reference | XFELD |
CHAR |
| 165 | FTI_FLG_ONLY_POS_WITH_FLOWS |
Indicator: Only Positions With Flows in Selection Period | XFELD |
CHAR |
| 166 | FTI_FLG_SCALING |
Indicator: Scaling | XFELD |
CHAR |
| 167 | FTI_FLG_SYND_SPLITTER |
Indicator: Access to Syndicate | XFELD |
CHAR |
| 168 | FTI_FORMULA_ELEMENTS |
Formula Components | CHAR120 |
CHAR |
| 169 | FTI_FWAERS |
Following Currency | WAERS |
CUKY |
| 170 | FTI_FWAERS_UL |
Following Currency of Underlying Transaction | WAERS |
CUKY |
| 171 | FTI_FXBEW_AKT_OPR_HW |
Evaluation Forex of Capitalized Option Premium in LC | WERTV8_TR |
CURR |
| 172 | FTI_FXBEW_AKT_OPR_HW_A |
Evaluation Forex of Capitalized Option Premium in LC Start | WERTV8_TR |
CURR |
| 173 | FTI_FXBEW_AKT_OPR_HW_E |
Evaluation Forex of Capitalized Option Premium in LC End | WERTV8_TR |
CURR |
| 174 | FTI_FXBEW_PAS_OPR_HW |
Evaluation Forex of Option Premium (Liability) in LC | WERTV8_TR |
CURR |
| 175 | FTI_FXBEW_PAS_OPR_HW_A |
Evaluation Forex of Option Premium (Liability) in LC Start | WERTV8_TR |
CURR |
| 176 | FTI_FXBEW_PAS_OPR_HW_E |
Evaluation Forex of Option Premium (Liability) in LC End | WERTV8_TR |
CURR |
| 177 | FTI_GAMMA_MUL |
100*Gamma, 2nd Underlying Price Derivative of Premium | T_GAMMA |
DEC |
| 178 | FTI_GART_UL |
Underlying Transaction Type | T_SFHAART |
CHAR |
| 179 | FTI_GENDD |
Flag: Exact exchange rate date | XFELD |
CHAR |
| 180 | FTI_GENERATING_BUSTRANSCAT |
Generating Business Transaction Category | TPM_BUSTRANSCAT |
NUMC |
| 181 | FTI_GENKA |
Flag: Exact rate type | XFELD |
CHAR |
| 182 | FTI_GENKD |
Flag: Exact rate date | XFELD |
CHAR |
| 183 | FTI_GLACC_C |
Number of G/L Account: Credit | SAKNR |
CHAR |
| 184 | FTI_GLACC_D |
Number of G/L Account: Debit | SAKNR |
CHAR |
| 185 | FTI_GSTRAT |
Business strategy combination product type/trans.type/PC ID | T_SPUTCAL |
NUMC |
| 186 | FTI_GVBETR_AW |
Change in provisions/unrealized gains and losses in DC(LC) | WERTV7 |
CURR |
| 187 | FTI_HBACCT_IN |
Short Key for House Bank Account: Incoming Side | HKTID |
CHAR |
| 188 | FTI_HBACCT_OUT |
Short Key for House Bank Account: Outgoing Side | HKTID |
CHAR |
| 189 | FTI_HBANK_IN |
Short Key for Own House Bank: Incoming Side | HBKID |
CHAR |
| 190 | FTI_HBANK_OUT |
Short Key for Own House Bank: Outgoing Side | HBKID |
CHAR |
| 191 | FTI_HKONT |
General ledger account | SAKNR |
CHAR |
| 192 | FTI_HKONT_BI |
General Ledger Account | SAKNR |
CHAR |
| 193 | FTI_HR_RFHA |
Hedging Instrument | T_RFHA |
CHAR |
| 194 | FTI_IMPAIRMENT_CONTINUE |
Indicator: Continued Impairment | XFELD |
CHAR |
| 195 | FTI_IMPAIRMENT_FIX_PERIOD_END |
Indicator: Fixed Period End | XFELD |
CHAR |
| 196 | FTI_IMPAIRMENT_NO_NULL |
Indicator: Hide Positions that are Zero at Period End | XFELD |
CHAR |
| 197 | FTI_IMPAIR_AQU_VC_RATE_UNITS |
Acquisition Price for Unit-Quoted SEC in Valuation Currency | VVPKTKUR |
DEC |
| 198 | FTI_IMPAIR_BARRIER |
Selection Criteria 1: Limit in % (Impairment) | DEC | |
| 199 | FTI_IMPAIR_BARRIER_MAX |
Selection Criteria 3: Limit Maximum in % (Impairment) | DEC | |
| 200 | FTI_IMPAIR_BARRIER_MEAN |
Selection Criteria 2: Limit Averaged in % (Impairment) | DEC | |
| 201 | FTI_IMPAIR_BARRIER_RES |
Selection Criteria 1: Relation in % | DEC | |
| 202 | FTI_IMPAIR_BARRIER_RES_MAX |
Selection Criteria 3: Relation Maximum in % | DEC | |
| 203 | FTI_IMPAIR_BARRIER_RES_MEAN |
Selection Criteria 2: Relation Averaged Market Value in % | DEC | |
| 204 | FTI_IMPAIR_EXPORT |
Flag for Exporting Positions for Impairment | XFELD |
CHAR |
| 205 | FTI_IMPAIR_KEY_DATE_FLAG |
Flag Selection Criteria 1: Compare on Key Date | XFELD |
CHAR |
| 206 | FTI_IMPAIR_KEY_DATE_FLAG_M |
Flag Selection Criteria 2: Compare Average Val.and Key Date | XFELD |
CHAR |
| 207 | FTI_IMPAIR_KEY_DATE_FLAG_M_TEX |
Flag Selection Criteria 2: Compare Average Val.and Key Date | FTI_CHAR16LOW |
CHAR |
| 208 | FTI_IMPAIR_KEY_DATE_FLAG_TEXT |
Flag Selection Criteria 1: Compare on Key Date | FTI_CHAR16LOW |
CHAR |
| 209 | FTI_IMPAIR_KURSBW_MEAN |
Mean Market Price/Unit in Postion Currency (Unit-Quoted SEC) | VVPKTKUR |
DEC |
| 210 | FTI_IMPAIR_KURSPR_MEAN |
Mean Market Price / % (for Percentage-Quoted SEC) | VVPKTKUR |
DEC |
| 211 | FTI_IMPAIR_KURST_BEWW |
Rate Type Translation from Position Crcy to Valtn Crcy | KURST |
CHAR |
| 212 | FTI_IMPAIR_KURST_CURR |
Rate Type for Translation from Quotation Currency to PC | KURST |
CHAR |
| 213 | FTI_IMPAIR_MARKET_PC_MEAN |
Mean Market Value (only SEC) in Postion Currency | TPM_AMOUNT |
CURR |
| 214 | FTI_IMPAIR_MARKET_VC |
Market Value (SE Only) in Valuation Currency | TPM_AMOUNT |
CURR |
| 215 | FTI_IMPAIR_MARKET_VC_RATE_UNIT |
Market Price / Unit in Valuation Currency | VVPKTKUR |
DEC |
| 216 | FTI_IMPAIR_ONLY |
Indicator to Select Positions for which a Warning Exists | XFELD |
CHAR |
| 217 | FTI_IMPAIR_PERIOD_BEGIN |
Date for Period Start of Selection Report Impairment | DATUM |
DATS |
| 218 | FTI_IMPAIR_PERIOD_END |
Date for Period End of Selection Report Impairment | DATUM |
DATS |
| 219 | FTI_IMPAIR_PERIOD_FLAG |
Indicator Selection Criteria 3: Comparison for Period | XFELD |
CHAR |
| 220 | FTI_IMPAIR_PERIOD_FLAG_TEXT |
Indicator Selection Criteria 3: Comparison for Period | FTI_CHAR16LOW |
CHAR |
| 221 | FTI_IMPAIR_RATE |
Market Price of Unit-Quoted or Percentage-Noted Securities | VVPKTKUR |
DEC |
| 222 | FTI_IMPAIR_RATE_FOUND |
Market Price of Unit- or Percentage-Noted Securities Found | VVPKTKUR |
DEC |
| 223 | FTI_IMPAIR_RATE_MATURITY |
Maximum Age of a Market Price for Impairment | DEC | |
| 224 | FTI_IMPAIR_WARN |
Result for Selection Report Impairment | CHAR1 |
CHAR |
| 225 | FTI_IMPMNT_DC |
Impairment in Display Currency | TPM_AMOUNT |
CURR |
| 226 | FTI_IMPMNT_DC_A |
Impairment in Display Currency /Start of Period | TPM_AMOUNT |
CURR |
| 227 | FTI_IMPMNT_DC_E |
Impairment in Display Currency /End of Period | TPM_AMOUNT |
CURR |
| 228 | FTI_IMPMNT_FX_LC |
FX Impairment in Local Currency | TPM_AMOUNT |
CURR |
| 229 | FTI_IMPMNT_FX_LC_A |
FX Impairment in Local Currency / Period Start | TPM_AMOUNT |
CURR |
| 230 | FTI_IMPMNT_FX_LC_E |
FX Impairment in Local Currency / Period End | TPM_AMOUNT |
CURR |
| 231 | FTI_IMPMNT_FX_VC |
FX Impairment in Valuation Currency | TPM_AMOUNT |
CURR |
| 232 | FTI_IMPMNT_FX_VC_A |
FX Impairment in Valuation Currency / Period Start | TPM_AMOUNT |
CURR |
| 233 | FTI_IMPMNT_FX_VC_E |
FX Impairment in Valuation Currency / Period End | TPM_AMOUNT |
CURR |
| 234 | FTI_IMPMNT_INDX_PC |
Impairment in Position Currency, Index Clean | TPM_AMOUNT |
CURR |
| 235 | FTI_IMPMNT_LC |
Impairment in Local Currency | TPM_AMOUNT |
CURR |
| 236 | FTI_IMPMNT_LC_A |
Impairment in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 237 | FTI_IMPMNT_LC_E |
Impairment in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 238 | FTI_IMPMNT_PC |
Impairment in Position Currency | TPM_AMOUNT |
CURR |
| 239 | FTI_IMPMNT_PC_A |
Impairment in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 240 | FTI_IMPMNT_PC_E |
Impairment in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 241 | FTI_IMPMNT_VC |
Impairment in Valuation Currency | TPM_AMOUNT |
CURR |
| 242 | FTI_IMPMNT_VC_A |
Impairment in Valuation Currency / Start of Period | TPM_AMOUNT |
CURR |
| 243 | FTI_IMPMNT_VC_E |
Impairment in Valuation Currency / End of Period | TPM_AMOUNT |
CURR |
| 244 | FTI_INCLGP |
Including Business Partner Attributes | XFELD |
CHAR |
| 245 | FTI_INCLPB |
Parallel Valuation Area | XFELD |
CHAR |
| 246 | FTI_INCLRM |
Including Risk | XFELD |
CHAR |
| 247 | FTI_INCLSI |
Including Simulated Key Figures (Parallel Books Only) | XFELD |
CHAR |
| 248 | FTI_INCLWU |
Including Currency Translation | XFELD |
CHAR |
| 249 | FTI_INCL_PLAN |
Include Plan Data (for Query) | XFELD |
CHAR |
| 250 | FTI_INDUSTRY_PROFESSION |
Industry or Profession | XMBEZ |
CHAR |
| 251 | FTI_INFOBJ_NAM |
InfoObject Name | CHAR30 |
CHAR |
| 252 | FTI_INFOBJ_TYP |
InfoObject Type | FTI_INFOBJ_TYP |
CHAR |
| 253 | FTI_INTAMOUNT |
Interest Amount | TPM_AMOUNT |
CURR |
| 254 | FTI_INTAMOUNT_IN |
Interest Amount of Incoming Side | TPM_AMOUNT |
CURR |
| 255 | FTI_INTAMOUNT_OUT |
Interest Amount of Outgoing Side | TPM_AMOUNT |
CURR |
| 256 | FTI_INTCALMETHD_IN |
Interest Calculation Method of Incoming Side | SZBMETH |
CHAR |
| 257 | FTI_INTCALMETHD_OUT |
Interest Calculation Method of Outgoing Side | SZBMETH |
CHAR |
| 258 | FTI_INTEREST_TYPE |
Interest Category | FTI_INTEREST_TYPE |
CHAR |
| 259 | FTI_INTERNAL_CLEARING_INDX_PC |
Clearing Component in Position Crcy, Index Clean (Internal) | TPM_AMOUNT |
CURR |
| 260 | FTI_INTERNAL_CLEARING_PC |
Clearing Component in Position Currency (Internal) | TPM_AMOUNT |
CURR |
| 261 | FTI_INTERNAL_CLEARING_VC |
Clearing Component in Valuation Currency | TPM_AMOUNT |
CURR |
| 262 | FTI_INTREF |
Reference Interest Rate | ZIREFKU |
CHAR |
| 263 | FTI_INTREF_IN |
Reference Interest Rate Incoming Side | ZIREFKU |
CHAR |
| 264 | FTI_INTREF_OUT |
Reference Interest Rate of Outgoing Side | ZIREFKU |
CHAR |
| 265 | FTI_INTSTATUS |
Interest Fixing Status | FTI_INTSTATUS |
CHAR |
| 266 | FTI_INTSTATUS_IN |
Interest Fixing Status: Incoming Side | FTI_INTSTATUS |
CHAR |
| 267 | FTI_INTSTATUS_OUT |
Interest Fixing Status: Outgoing Side | FTI_INTSTATUS |
CHAR |
| 268 | FTI_INTTYPE |
Interest Category | FTI_INTEREST_TYPE |
CHAR |
| 269 | FTI_INTTYPE_IN |
Interest Category of Incoming Side | FTI_INTEREST_TYPE |
CHAR |
| 270 | FTI_INTTYPE_OUT |
Interest Category of Outgoing Side | FTI_INTEREST_TYPE |
CHAR |
| 271 | FTI_INT_LEADING_CCY |
Interpretation Leading Currency | XFELD |
CHAR |
| 272 | FTI_IU_SWITCH |
Switch between Import or Update | FTI_IU_SWITCH |
CHAR |
| 273 | FTI_KAKSBW |
Purchase Price for Unit-Quoted Securities in Position Crcy | VVPKTKUR |
DEC |
| 274 | FTI_KAKSBW_A |
Purchase Price for Unit-Quoted Secs in PC / Start of Period | VVPKTKUR |
DEC |
| 275 | FTI_KAKSBW_E |
Purchase Price for Unit-Quoted Secs in PC / End of Period | VVPKTKUR |
DEC |
| 276 | FTI_KAKUPR |
Purchase Price for Percentage-Quoted Securities in % | VVPKTKUR |
DEC |
| 277 | FTI_KAKUPR_A |
Purchase Price for Perc.-Quoted Secs in % / Start of Period | VVPKTKUR |
DEC |
| 278 | FTI_KAKUPR_E |
Purchase Price for Perc.-Quoted Secs in % / End of Period | VVPKTKUR |
DEC |
| 279 | FTI_KBBWHR_AW |
Change in nominal purchase in display currency | WERTV7 |
CURR |
| 280 | FTI_KPRAF |
Market price for percentage-quoted securities: Start | VVPKTKUR |
DEC |
| 281 | FTI_KPRED |
Market price for percentage-quoted securities: End | VVPKTKUR |
DEC |
| 282 | FTI_KPRFT |
Market price for percentage-quoted securities: Due date | VVPKTKUR |
DEC |
| 283 | FTI_KPRHT |
Market price for percentage-quoted securities: Today | VVPKTKUR |
DEC |
| 284 | FTI_KPRST |
Market price for percentage-quoted securities | VVPKTKUR |
DEC |
| 285 | FTI_KSTAF |
Market price for unit-quoted securities: Start | VVPKTKUR |
DEC |
| 286 | FTI_KSTAFAW |
Mkt price for unit-quoted securities: Start in display curr. | VVPKTKUR |
DEC |
| 287 | FTI_KSTED |
Market price for unit-quoted securities: End | VVPKTKUR |
DEC |
| 288 | FTI_KSTEDAW |
Market price for unit-quotd securities: End in display curr. | VVPKTKUR |
DEC |
| 289 | FTI_KSTFT |
Market price for unit-quoted securities: Due date | VVPKTKUR |
DEC |
| 290 | FTI_KSTFTAW |
Market price for unit-quoted sec.: Due date in display curr. | VVPKTKUR |
DEC |
| 291 | FTI_KSTHT |
Market price for unit-quoted securities: Today | VVPKTKUR |
DEC |
| 292 | FTI_KSTHTAW |
Market price for unit-quoted sec.: Today in display curr. | VVPKTKUR |
DEC |
| 293 | FTI_KSTST |
Market price for unit-quoted securities | VVPKTKUR |
DEC |
| 294 | FTI_KSTSTAW |
Market price for unit-quoted securities in display currency | VVPKTKUR |
DEC |
| 295 | FTI_KURSART |
Price Type for Securities (Optional Entry) | VVSKURSART |
CHAR |
| 296 | FTI_KURSAW |
Market Price/Unit in DC (PC) for Unit-Quoted Securities | VVPKTKUR |
DEC |
| 297 | FTI_KURSBW |
Market Price/Unit in Position Crcy (Unit-Quoted Securities) | VVPKTKUR |
DEC |
| 298 | FTI_KURSBW_A |
Market Price for Unit-Quoted Secs in PC / Start of Period | VVPKTKUR |
DEC |
| 299 | FTI_KURSBW_E |
Market Price for Unit-Quoted Secs in PC / End of Period | VVPKTKUR |
DEC |
| 300 | FTI_KURSNW |
Price/Unit in Quotation Currency (Unit-Quoted Securities) | VVPKTKUR |
DEC |
| 301 | FTI_KURSPR |
Market Price / % (Percentage-Quoted Securities) | VVPKTKUR |
DEC |
| 302 | FTI_KURSPR_A |
Market Price Percentage-Quoted Securities / Start of Period | VVPKTKUR |
DEC |
| 303 | FTI_KURSPR_E |
Market Price Percentage-Quoted Securities / End of Period | VVPKTKUR |
DEC |
| 304 | FTI_KZAHLAKT_E |
Pay-in rate | DEC3_7 |
DEC |
| 305 | FTI_LAND1 |
Country key of company code | LAND1 |
CHAR |
| 306 | FTI_LANDBP |
Country of Registered Office of Business Partner | LAND1 |
CHAR |
| 307 | FTI_LAST_FIXINGDATE |
Last Fixing Date | DATUM |
DATS |
| 308 | FTI_LAST_INTFIXING |
Last Interest Fixing | DECV3_7 |
DEC |
| 309 | FTI_LDB_AUTHORITY_CHECK |
Authorization Check per Position: Active or Inactive | XFELD |
CHAR |
| 310 | FTI_LDB_FIELDNAME |
Field Name of LDB Structure | CHAR32 |
CHAR |
| 311 | FTI_LDB_FLG_CF_SIGN |
Indicator: Plus/Minus Sign for Payment Amount | XFELD |
CHAR |
| 312 | FTI_LDB_FLG_CONDENSE_DATE |
Summarize by Date? - Yes/No | XFELD |
CHAR |
| 313 | FTI_LDB_FLG_COUPLING_SECACCGRP |
Interpret Assignment of Sec. Account to Sec. Account Group | XFELD |
CHAR |
| 314 | FTI_LDB_FLG_ERRLOG_OUTPUT |
Indicator: Display Error Log | XFELD |
CHAR |
| 315 | FTI_LDB_FLG_HISTORIC_ACCASSREF |
Indicator: Historical Account Assignment Reference | XFELD |
CHAR |
| 316 | FTI_LDB_FLG_LO |
Product Group Loans: Yes/No | XFELD |
CHAR |
| 317 | FTI_LDB_FLG_LOF |
Product Group Listed Derivatives (Futures): Yes/No | XFELD |
CHAR |
| 318 | FTI_LDB_FLG_OTC |
Product Group OTC (MM, FX, DE): Yes/No | XFELD |
CHAR |
| 319 | FTI_LDB_FLG_SE |
Product Group Securities: Yes/No | XFELD |
CHAR |
| 320 | FTI_LDB_FP_TERMFROM |
Start of Term | DATUM |
DATS |
| 321 | FTI_LDB_FP_TERMUPTO |
End of Term | DATUM |
DATS |
| 322 | FTI_LDB_MAP |
Valuation Price | VVPKTKUR |
DEC |
| 323 | FTI_LDB_MAR_FE |
Exchange Rate - Position/Valuation Currency on Market | UKURS |
DEC |
| 324 | FTI_LDB_MAV |
Current Value for Valuation (Market Value, NPV) | TPM_AMOUNT |
CURR |
| 325 | FTI_LDB_MAX_TASK |
Maximum Number of Parallel Tasks Per Server Cluster | INT2 | |
| 326 | FTI_LDB_MTACTIVE |
Parallel Processing Active/Inactive | XFELD |
CHAR |
| 327 | FTI_LDB_NAME_FIELD1 |
Field Name of Structure 1 (Limited to 30 Places) | CHAR30 |
CHAR |
| 328 | FTI_LDB_NAME_FIELD2 |
Field Name of Structure 2 (Limited to 30 Places) | CHAR30 |
CHAR |
| 329 | FTI_LDB_NAME_TAB1 |
Name of Structure 1 (Generic Move Corresponding) | TABNAME |
CHAR |
| 330 | FTI_LDB_NAME_TAB2 |
Name of Structure 2 (Generic Move Corresponding) | TABNAME |
CHAR |
| 331 | FTI_LDB_PACKAGESIZE |
Package Size | INT2 | |
| 332 | FTI_LDB_POSVALBW_VZ |
Current Value in Position Currency (With +/- Sign) | WERTV8_TR |
CURR |
| 333 | FTI_LDB_PROGRAMM |
LDB Program That Contains Selections/Parameters | PROGRAMM |
CHAR |
| 334 | FTI_LDB_REPORTING_MODE |
Report Mode for Treasury Logical Database | FTI_LDB_REPORTING_MODE |
CHAR |
| 335 | FTI_LDB_RISK_COUNTERPARTY |
Partner with Whom Commitment Exists | BU_PARTNER |
CHAR |
| 336 | FTI_LDB_SELECTION |
Specifies Whether this Field Can Be Selected | BOOLEAN |
CHAR |
| 337 | FTI_LDB_SELPARAM |
Name: Select Option/Parameter | CHAR8 |
CHAR |
| 338 | FTI_LDB_SPOT_RATE_P |
Spot Rate Purchase Currency/Valuation Currency in the Market | UKURS |
DEC |
| 339 | FTI_LDB_SPOT_RATE_S |
Spot Rate Sales Currency/Valuation Currency in the Market | UKURS |
DEC |
| 340 | FTI_LDB_SWAP_RATE_P |
Swap Rate Purchase Currency/Valuation Currency in the Market | TB_DEVSWSA |
DEC |
| 341 | FTI_LDB_SWAP_RATE_S |
Swap Rate Sales Currency/Valuation Currency in the Market | TB_DEVSWSA |
DEC |
| 342 | FTI_LDB_TABNAME |
Name of a Table or Structure | TABNAME |
CHAR |
| 343 | FTI_LDB_TERMFROM |
Start of Term | DATUM |
DATS |
| 344 | FTI_LDB_TERMUPTO |
End of Term | DATUM |
DATS |
| 345 | FTI_LEAD_FOLLOW_CCY_LOGIC |
Interpret. Leading/Following Currency for Exchange Transact. | XFELD |
CHAR |
| 346 | FTI_LOCAMT |
Nominal Amount in Local Currency | WERTV7 |
CURR |
| 347 | FTI_LOCCURR |
Local Currency | WAERS |
CUKY |
| 348 | FTI_LOTGENERATIONUSER |
Lot Entered By | SYCHAR12 |
CHAR |
| 349 | FTI_LOTGENERATION_BUKRS |
Company Code of Lot-Generating Transaction | BUKRS |
CHAR |
| 350 | FTI_LOTGENERATION_BUSTRANSCAT |
Business Transaction Category Which Generated the Lot | TPM_BUSTRANSCAT |
NUMC |
| 351 | FTI_LOTGENERATION_DEALNR |
Lot-Generating Transaction Number | T_RFHA |
CHAR |
| 352 | FTI_LOTPOSITION_INIT_DATE |
Position Acquisition Date of a Lot | TPM_POSITION_DATE |
DATS |
| 353 | FTI_LOTPOSITION_ORG_DATE |
Original Position Acquisition Date of a Lot | TPM_POSITION_DATE |
DATS |
| 354 | FTI_LWAERS |
Leading Currency | WAERS |
CUKY |
| 355 | FTI_LWAERS_UL |
Leading Currency of Underlying Transaction | WAERS |
CUKY |
| 356 | FTI_MAC_DURATION_A |
Macaulay Duration: Start | DEC9_3 |
DEC |
| 357 | FTI_MAC_DURATION_E |
Macaulay Duration: End | DEC9_3 |
DEC |
| 358 | FTI_MARKETDATA_BUFFER_CTRL |
Control Risk Mgmt Buffer for Logical Database Reporting | FTI_MARKETDATA_BUFFER_CTRL |
CHAR |
| 359 | FTI_MARKET_CC |
Market Value in Payment Currency | TPM_AMOUNT |
CURR |
| 360 | FTI_MARKET_DATE |
Rate Date | DATUM |
DATS |
| 361 | FTI_MARKET_DATE_A |
Rate Date: Start of Period | DATUM |
DATS |
| 362 | FTI_MARKET_DATE_E |
Rate Date: End of Period | DATUM |
DATS |
| 363 | FTI_MARKET_DC |
Market Value (SE Only) in Display Crcy (From Position Crcy) | TPM_AMOUNT |
CURR |
| 364 | FTI_MARKET_DC_A |
Market Value (SE Only) in Display Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 365 | FTI_MARKET_DC_E |
Market Value (SE Only) in Display Crcy / End of Period | TPM_AMOUNT |
CURR |
| 366 | FTI_MARKET_LC |
Market Value in Local Currency | TPM_AMOUNT |
CURR |
| 367 | FTI_MARKET_LC_A |
Market Value (SE Only) in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 368 | FTI_MARKET_LC_E |
Market Value (SE Only) in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 369 | FTI_MARKET_PC |
Market Value in Position Currency | TPM_AMOUNT |
CURR |
| 370 | FTI_MARKET_PC_A |
Market Value (SE Only) in Position Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 371 | FTI_MARKET_PC_E |
Market Value (SE Only) in Position Crcy / End of Period | TPM_AMOUNT |
CURR |
| 372 | FTI_MARKET_VC |
Market Value (SE Only) in Valuation Currency | TPM_AMOUNT |
CURR |
| 373 | FTI_MARKET_VC_A |
Market Value (SE Only) in Valuation Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 374 | FTI_MARKET_VC_E |
Market Value (SE Only) in Valuation Crcy / End of Period | TPM_AMOUNT |
CURR |
| 375 | FTI_MARKTZINS |
Market Interest Rate | DEC3_7 |
DEC |
| 376 | FTI_MARKTZINS_A |
Market Interest Rate / Start of Period | DEC3_7 |
DEC |
| 377 | FTI_MARKTZINS_E |
Market Interest Rate / End of Period | DEC3_7 |
DEC |
| 378 | FTI_MAXAGE_DAYS |
Maximum Age in Days | NUMC | |
| 379 | FTI_MED_MOD_DURATION |
Average Fisher-Weil Duration (Nominal Weighted) | DEC9_3SIGN |
DEC |
| 380 | FTI_MED_RECORDS |
Mean Value: Number of Records | DEC13_2 |
DEC |
| 381 | FTI_MED_RECORDS_1000 |
Mean Value: Standardized Number of Records | DEC13_2 |
DEC |
| 382 | FTI_MED_RUNTIME |
Mean Value: Runtime in Seconds | DEC13_2 |
DEC |
| 383 | FTI_MED_RUNTIME_1000 |
Mean Value: Standardized Runtime in Seconds | DEC13_2 |
DEC |
| 384 | FTI_MEMORY_ID_ERRORTAB |
Memory ID to Transfer Error Table Using LDB_PROCESS | CHAR40 |
CHAR |
| 385 | FTI_MES_AUTO_EXEC |
Calc. NPV for Option Exercise (Effectiveness Measurement) | THA_AUTO_EXEC |
NUMC |
| 386 | FTI_MES_AUTO_INCEP |
Create Initial Value Automatically (Effect. Measurement) | THA_AUTO_INCEP |
NUMC |
| 387 | FTI_MES_AUTO_NO_CLEAN |
Do Not Calc. Clean Price Automatically (Effect. Measurement) | XFELD |
CHAR |
| 388 | FTI_MES_CALC_CATEGORY |
Calc. Category: Effectiveness Measurement | THM_CALC_CATEGORY |
NUMC |
| 389 | FTI_MES_CALC_TYPE |
Calculation Type (Effectiveness Measurement) | THM_CALC_TYPE |
CHAR |
| 390 | FTI_MES_NPV_RATE_CATEGORY |
Read NPV Rate Type (Effectiveness Measurement) | KURST |
CHAR |
| 391 | FTI_MES_OFFSET_CALC_CAT |
Offset Calculation Category: Effectiveness Measurement | THM_OFFSET_CALC_CAT |
NUMC |
| 392 | FTI_MES_SAVE_LOG |
Save Log for Valuation (Effectiveness Measurement) | XFELD |
CHAR |
| 393 | FTI_MES_THA_NPV_FIX |
Read NPV? (Effectiveness Measurement) | XFELD |
CHAR |
| 394 | FTI_MES_THRESHOLD |
Threshold Value in Percent (Effectiveness Measurement) | PRZ23 |
DEC |
| 395 | FTI_MES_TRANS_SPEED |
Transfer Speed (Effectiveness Measurement) | THA_TRANS_SPEED |
DEC |
| 396 | FTI_MES_TV_AUSWT |
Evaluation Type: Effectiveness Measurement | JBREVAL |
CHAR |
| 397 | FTI_MES_TV_KORART |
Correlation Type: Effectiveness Measurement | T_KORART |
CHAR |
| 398 | FTI_MES_TV_OKUART |
Rate/NPV Type: Effectiveness Measurement | T_OKUART |
CHAR |
| 399 | FTI_MNOMZINS |
Nominal Interest (Drilldown Reporting Characteristic) | FTI_NUMC3 |
NUMC |
| 400 | FTI_MODE |
Field renaming mode | FTI_MODE |
CHAR |
| 401 | FTI_MOD_DURATION_A |
Modified Duration: Start | DEC9_3 |
DEC |
| 402 | FTI_MOD_DURATION_E |
Modified Duration: End | DEC9_3 |
DEC |
| 403 | FTI_MONTH_YEAR |
Calendar Month/Year | MCPERIOD |
NUMC |
| 404 | FTI_NAME_RKONTRA |
Name of Counterparty (Last Name or Company Name) | TEXT40 |
CHAR |
| 405 | FTI_NEXT_FIXDATE |
Next Interest Rate Adjustment Date | DATUM |
DATS |
| 406 | FTI_NEXT_FIXDATE_IN |
Next Interest Rate Adjustment Date of Incoming Side | DATUM |
DATS |
| 407 | FTI_NEXT_FIXDATE_OUT |
Next Interest Rate Adjustment Date of Outgoing Side | DATUM |
DATS |
| 408 | FTI_NEXT_FIXINGDATE |
Next Fixing Date | DATUM |
DATS |
| 409 | FTI_NFLAG |
Control flag to read text hierarchy node | FTI_NFLAG |
CHAR |
| 410 | FTI_NOMAMT |
Nominal Amount | WERTV7 |
CURR |
| 411 | FTI_NOMAMT_TRADED |
Traded Nominal Amount | WERTV7 |
CURR |
| 412 | FTI_NOMCURR_TRADED |
Traded Nominal Currency | WAERS |
CUKY |
| 413 | FTI_NOMINALZINS |
Nominal Interest Rate | DEC3_7 |
DEC |
| 414 | FTI_NOMINALZINS_A |
Nominal Interest Rate / Start of Period | DEC3_7 |
DEC |
| 415 | FTI_NOMINALZINS_E |
Nominal Interest Rate / End of Period | DEC3_7 |
DEC |
| 416 | FTI_NOMINALZINS_IN |
Nominal Interest Rate of Incoming Side | DEC3_7 |
DEC |
| 417 | FTI_NOMINALZINS_OUT |
Nominal Interest Rate of Outgoing Side | DEC3_7 |
DEC |
| 418 | FTI_NOMINAL_AMT_DC |
Nominal Amount in Display Currency | TPM_AMOUNT |
CURR |
| 419 | FTI_NOMINAL_AMT_DC_A |
Nominal Amount in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 420 | FTI_NOMINAL_AMT_DC_E |
Nominal Amount in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 421 | FTI_NOMINAL_AMT_IN_DC |
Nominal Value Incoming Side in Display Currency | TPM_AMOUNT |
CURR |
| 422 | FTI_NOMINAL_AMT_IN_DC_A |
Nominal Value Incoming Side in DC / Start of Period | TPM_AMOUNT |
CURR |
| 423 | FTI_NOMINAL_AMT_IN_DC_E |
Nominal Value Incoming Side in DC / End of Period | TPM_AMOUNT |
CURR |
| 424 | FTI_NOMINAL_AMT_IN_PC_A |
Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | TPM_AMOUNT |
CURR |
| 425 | FTI_NOMINAL_AMT_IN_PC_E |
Nominal Value Inc. Side in Position Crcy (Inc.Side): End | TPM_AMOUNT |
CURR |
| 426 | FTI_NOMINAL_AMT_LO_DC |
Locked Nominal Amount in Display Currency (From Pos. Crcy) | TPM_AMOUNT |
CURR |
| 427 | FTI_NOMINAL_AMT_LO_DC_A |
Locked Nominal Amount in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 428 | FTI_NOMINAL_AMT_LO_DC_E |
Locked Nominal Amount in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 429 | FTI_NOMINAL_AMT_LO_PC |
Locked Nominal Amount in Position Currency | TPM_AMOUNT |
CURR |
| 430 | FTI_NOMINAL_AMT_LO_PC_A |
Locked Nominal Amount in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 431 | FTI_NOMINAL_AMT_LO_PC_E |
Locked Nominal Amount in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 432 | FTI_NOMINAL_AMT_OUT_DC |
Nominal Value, Outgoing Side, in Display Currency | TPM_AMOUNT |
CURR |
| 433 | FTI_NOMINAL_AMT_OUT_DC_A |
Nominal Value, Outgoing Side, in DC / Start of Period | TPM_AMOUNT |
CURR |
| 434 | FTI_NOMINAL_AMT_OUT_DC_E |
Nominal Value, Outgoing Side, in DC / End of Period | TPM_AMOUNT |
CURR |
| 435 | FTI_NOMINAL_AMT_OUT_PC_A |
Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | TPM_AMOUNT |
CURR |
| 436 | FTI_NOMINAL_AMT_OUT_PC_E |
Nominal Value Outg. Side in Position Crcy (Outg.Side): End | TPM_AMOUNT |
CURR |
| 437 | FTI_NOMINAL_AMT_PC |
Nominal Amount in Position Currency | TPM_AMOUNT |
CURR |
| 438 | FTI_NOMINAL_AMT_PC_A |
Nominal Amount in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 439 | FTI_NOMINAL_AMT_PC_E |
Nominal Amount in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 440 | FTI_NOMINAL_IN_PCIN |
Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | TPM_AMOUNT |
CURR |
| 441 | FTI_NOMINAL_ORG_AMT_A |
Original Nominal Amount in Position Crcy: Start of Period | TPM_AMOUNT |
CURR |
| 442 | FTI_NOMINAL_ORG_AMT_E |
Original Nominal Amount in Position Crcy: End of Period | TPM_AMOUNT |
CURR |
| 443 | FTI_NOMINAL_OUT_PCOUT |
Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | TPM_AMOUNT |
CURR |
| 444 | FTI_NOMORGAMT_TRADED |
Traded Original Nominal Amount | WERTV7 |
CURR |
| 445 | FTI_NOM_AUSGS |
Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | WERTV8 |
CURR |
| 446 | FTI_NOM_AUSGS_A |
Nominal amount of outgoing side in outgoing PC - start | WERTV8 |
CURR |
| 447 | FTI_NOM_AUSGS_AW |
Nominal Amount Outgoing Side in Display Currency | WERTV8 |
CURR |
| 448 | FTI_NOM_AUSGS_A_AW |
Nominal amount of outgoing side in DC - start | WERTV8 |
CURR |
| 449 | FTI_NOM_AUSGS_E |
Nominal amount of outgoing side in outgoing PC - end | WERTV8 |
CURR |
| 450 | FTI_NOM_AUSGS_E_AW |
Nominal amount of outgoing side in DC - end | WERTV8 |
CURR |
| 451 | FTI_NOM_EINGS |
Nominal Amount Incoming Side in Position Crcy (Inc. Side) | WERTV8 |
CURR |
| 452 | FTI_NOM_EINGS_A |
Nominal amount of incoming side in incoming PC - start | WERTV8 |
CURR |
| 453 | FTI_NOM_EINGS_AW |
Nominal Amount Incoming Side in Display Currency | WERTV8 |
CURR |
| 454 | FTI_NOM_EINGS_A_AW |
Nominal amount of incoming side in display currency - start | WERTV8 |
CURR |
| 455 | FTI_NOM_EINGS_E |
Nominal amount of incoming side in incoming PC - end | WERTV8 |
CURR |
| 456 | FTI_NOM_EINGS_E_AW |
Nominal amount of incoming side in display currency - end | WERTV8 |
CURR |
| 457 | FTI_NOM_UNDERLYING |
Nominal amount of underlying in currency of underlying | WERTV8 |
CURR |
| 458 | FTI_NOM_UNDERLYING_A |
Nominal Amount of Underlying in Crcy of Underlying: Start | WERTV8 |
CURR |
| 459 | FTI_NOM_UNDERLYING_AW |
Nominal amount of underlying in display currency | WERTV8 |
CURR |
| 460 | FTI_NOM_UNDERLYING_A_AW |
Nominal Amount of Underlying in Display Currency: Start | WERTV8 |
CURR |
| 461 | FTI_NOM_UNDERLYING_E |
Nominal Amount of Underlying in Crcy of Underlying: End | WERTV8 |
CURR |
| 462 | FTI_NOM_UNDERLYING_E_AW |
Nominal Amount of Underlying in Display Currency: End | WERTV8 |
CURR |
| 463 | FTI_NO_NULL |
Hide Zero Records | XFELD |
CHAR |
| 464 | FTI_NPV_CC_A |
RM Net Present Value in Valuation Currency Start | WERTV8_TR |
CURR |
| 465 | FTI_NPV_CC_E |
RM Net Present Value in Valuation Currency End | WERTV8_TR |
CURR |
| 466 | FTI_NPV_LONG_CC_A |
RM Net Present Value Incoming Side in Val. Currency Start | WERTV8_TR |
CURR |
| 467 | FTI_NPV_LONG_CC_E |
RM Net Present Value Incoming Side in Val. Currency End | WERTV8_TR |
CURR |
| 468 | FTI_NPV_LONG_PC |
RM NPV Incoming Side in Display Currency Incoming Side | CURR | |
| 469 | FTI_NPV_LONG_PC_A |
RM NPV Incoming Side in Currency Incoming Side Start | WERTV8_TR |
CURR |
| 470 | FTI_NPV_LONG_PC_E |
RM NPV Incoming Side in Currency Incoming Side End | WERTV8_TR |
CURR |
| 471 | FTI_NPV_PC |
RM NPV in Display Currency | CURR | |
| 472 | FTI_NPV_PC_A |
RM NPV in Position Currency: Start | WERTV8_TR |
CURR |
| 473 | FTI_NPV_PC_A_AW |
RM NPV in Display Currency: Start | WERTV8_TR |
CURR |
| 474 | FTI_NPV_PC_E |
RM NPV in Position Currency: End | WERTV8_TR |
CURR |
| 475 | FTI_NPV_PC_E_AW |
RM NPV in Display Currency: End | WERTV8_TR |
CURR |
| 476 | FTI_NPV_SHORT_CC_A |
RM NPV Outgoing Side in Valuation Currency Start | WERTV8_TR |
CURR |
| 477 | FTI_NPV_SHORT_CC_E |
RM NPV Outgoing Side in Valuation Currency End | WERTV8_TR |
CURR |
| 478 | FTI_NPV_SHORT_PC |
RM NPV Outgoing Side in Display Currency Outgoing Side | CURR | |
| 479 | FTI_NPV_SHORT_PC_A |
RM NPV Outgoing Side in Currency Outgoing Side Start | WERTV8_TR |
CURR |
| 480 | FTI_NPV_SHORT_PC_E |
RM NPV Outgoing Side in Currency Outgoing Side End | WERTV8_TR |
CURR |
| 481 | FTI_NUMBER_TRADED |
Traded Number of Units for Unit-Quoted Securities | ASTUECK |
DEC |
| 482 | FTI_NUMBR |
Translation Type for Currency Translation into Displ. Crcy | CFNUMBR |
NUMC |
| 483 | FTI_NUMBR_LC |
Translation Type for Currency Translation into Local Crcy | CFNUMBR |
NUMC |
| 484 | FTI_OFF |
Report Type Deactivated | XFELD |
CHAR |
| 485 | FTI_OFWAERS |
Strike Currency of Option/Future | WAERS |
CUKY |
| 486 | FTI_OPR |
Non-Balance Sheet Option Premium in PC/TC | WERTV8_TR |
CURR |
| 487 | FTI_OPR_A |
Option premium affecting income in PC/TC - start | WERTV8_TR |
CURR |
| 488 | FTI_OPR_AW |
Off-Balance Sheet Option Premium in Display Currency | WERTV8_TR |
CURR |
| 489 | FTI_OPR_A_AW |
Option premium affecting income in DC(PC) - start | CURR | |
| 490 | FTI_OPR_E |
Option premium affecting income in PC(TC) - end | WERTV8_TR |
CURR |
| 491 | FTI_OPR_E_AW |
Option premium affecting income in DC(PC) - end | CURR | |
| 492 | FTI_OPR_HW |
Non-Balance Sheet Option Premium in LC | WERTV8_TR |
CURR |
| 493 | FTI_OPR_HW_A |
Option premium affecting income in local currency - start | WERTV8_TR |
CURR |
| 494 | FTI_OPR_HW_AW |
Off-Balance Sheet Option Premium in Display Currency (LC) | WERTV8_TR |
CURR |
| 495 | FTI_OPR_HW_A_AW |
Option premium affecting income in DC(LC) - start | CURR | |
| 496 | FTI_OPR_HW_E |
Option premium affecting income in local currency - end | WERTV8_TR |
CURR |
| 497 | FTI_OPR_HW_E_AW |
Option premium affecting income in DC(LC) - end | CURR | |
| 498 | FTI_OSSIGN |
Direction of Strike Amount | T_SSIGN |
CHAR |
| 499 | FTI_OSTRIKE |
Option Strike Amount | WERTV7 |
CURR |
| 500 | FTI_PABGERFHW_AW |
Revenue accrued/deferred in display currency (local curr.) | WERTV8_TR |
CURR |
