SAP ABAP Table FTI_LDB_TR_PERIODS (Treasury: Period-Based Evaluations (-> LDB))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_LDB_TR_PERIODS	Table Relationship Diagram
Short Description	Treasury: Period-Based Evaluations (-> LDB)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
4	TR_ACC_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
5	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
6	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
7	ACTIVE_PASSIVE	☐	FTI_ASSLIAB_IND	FTI_ASSLIAB_IND	CHAR	1	0	Assets/Liabilities Indicator
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
9	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
10	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
11	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
12	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	VTBFHA
13	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
14	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
15	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
16	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
17	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
18	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
19	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
20	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
21	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
22	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
23	LOTPOS_INIT_DATE	☐	FTI_LOTPOSITION_INIT_DATE	TPM_POSITION_DATE	DATS	8	0	Position Acquisition Date of a Lot
24	LOTPOS_ORG_DATE	☐	FTI_LOTPOSITION_ORG_DATE	TPM_POSITION_DATE	DATS	8	0	Original Position Acquisition Date of a Lot
25	LOTGEN_BUKRS	☐	FTI_LOTGENERATION_BUKRS	BUKRS	CHAR	4	0	Company Code of Lot-Generating Transaction	*
26	LOTGEN_DEALNR	☐	FTI_LOTGENERATION_DEALNR	T_RFHA	CHAR	13	0	Lot-Generating Transaction Number	*
27	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
28	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
29	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
30	ACC_ASS_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	TRACC_AA_REF
31	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
32	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
33	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
34	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
35	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
36	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
37	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
38	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
39	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
40	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
41	.INCLUDE	☐				0	0	Include for Data of Commitment Partner (->LDBs)
42	.INCLUDE	☐				0	0	Treasury: Commitment Partner
43	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
44	.INCLUDE	☐				0	0	Treasury: Partner Attributes
45	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
46	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
47	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
48	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
49	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
50	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
51	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
52	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
53	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
54	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
55	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
56	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
57	.INCLUDE	☐				0	0	Business partner credit standing data
58	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
59	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
60	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
61	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
62	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
63	.INCLUDE	☐				0	0	Include for Transaction Attributes Rel. for Position (->LDB)
64	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
65	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
66	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
67	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
68	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
69	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
70	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
71	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
72	PORTFOLIO_TM	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
73	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
74	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	BUT000
75	SECACC_TYPE	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	TRSC_SECACC_TYPE
76	SECACC_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
77	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
78	.INCLUDE	☐				0	0	Include for Time-Dependent Class Data (-> LDBs)
79	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
80	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
81	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
82	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
83	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
84	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
85	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
86	SFOART	☐	VVSFOART	VVSFOART	CHAR	2	0	Fund category indicator
87	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
88	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
89	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
90	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
91	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	TCURC
92	SVWHR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	TCURC
93	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
94	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
95	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
96	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
97	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
98	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
99	.INCLUDE	☐				0	0	CFM: Opening/Closing Position (LDB)
100	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
101	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
102	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
103	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
104	BKOND_E	☐	FTI_BKOND_E	WERTV7	CURR	13	2	Interest Rate as Amount: End
105	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
106	UNITS_A	☐	FTI_UNITS_A	TPM_UNITS	DEC	22	6	Number of Units at Start of Evaluation Period
107	UNITS_E	☐	FTI_UNITS_E	TPM_UNITS	DEC	22	6	Number of Units at End of Evaluation Period
108	NOMINAL_AMT_PC_A	☐	FTI_NOMINAL_AMT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / Start of Period
109	NOMINAL_AMT_PC_E	☐	FTI_NOMINAL_AMT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / End of Period
110	NOMINAL_AMT_DC_A	☐	FTI_NOMINAL_AMT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / Start of Period
111	NOMINAL_AMT_DC_E	☐	FTI_NOMINAL_AMT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / End of Period
112	NOMINAL_ORG_AMT_PC_A	☐	FTI_NOMINAL_ORG_AMT_A	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: Start of Period
113	NOMINAL_ORG_AMT_PC_E	☐	FTI_NOMINAL_ORG_AMT_E	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: End of Period
114	NOMINAL_AMT_IN_PC_A	☐	FTI_NOMINAL_AMT_IN_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): Start
115	NOMINAL_AMT_IN_PC_E	☐	FTI_NOMINAL_AMT_IN_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): End
116	NOMINAL_AMT_IN_DC_A	☐	FTI_NOMINAL_AMT_IN_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / Start of Period
117	NOMINAL_AMT_IN_DC_E	☐	FTI_NOMINAL_AMT_IN_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / End of Period
118	NOMINAL_AMT_OUT_PC_A	☐	FTI_NOMINAL_AMT_OUT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): Start
119	NOMINAL_AMT_OUT_PC_E	☐	FTI_NOMINAL_AMT_OUT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): End
120	NOMINAL_AMT_OUT_DC_A	☐	FTI_NOMINAL_AMT_OUT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / Start of Period
121	NOMINAL_AMT_OUT_DC_E	☐	FTI_NOMINAL_AMT_OUT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / End of Period
122	NOMINAL_AMT_LO_PC_A	☐	FTI_NOMINAL_AMT_LO_PC_A	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Position Currency / Start of Period
123	NOMINAL_AMT_LO_PC_E	☐	FTI_NOMINAL_AMT_LO_PC_E	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Position Currency / End of Period
124	NOMINAL_AMT_LO_DC_A	☐	FTI_NOMINAL_AMT_LO_DC_A	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Display Currency / Start of Period
125	NOMINAL_AMT_LO_DC_E	☐	FTI_NOMINAL_AMT_LO_DC_E	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Display Currency / End of Period
126	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
127	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
128	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
129	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
130	PURCH_PC_A	☐	FTI_PURCH_PC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / Start of Period
131	PURCH_PC_E	☐	FTI_PURCH_PC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / End of Period
132	PURCH_LC_A	☐	FTI_PURCH_LC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / Start of Period
133	PURCH_LC_E	☐	FTI_PURCH_LC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / End of Period
134	PURCH_VC_A	☐	FTI_PURCH_VC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / Start of Period
135	PURCH_VC_E	☐	FTI_PURCH_VC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / End of Period
136	PURCH_DC_A	☐	FTI_PURCH_DC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / Start of Period
137	PURCH_DC_E	☐	FTI_PURCH_DC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / End of Period
138	AQU_VAL_PC_A	☐	FTI_AQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / Start of Period
139	AQU_VAL_PC_E	☐	FTI_AQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / End of Period
140	AQU_VAL_LC_A	☐	FTI_AQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / Start of Period
141	AQU_VAL_LC_E	☐	FTI_AQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / End of Period
142	AQU_VAL_VC_A	☐	FTI_AQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / Start of Period
143	AQU_VAL_VC_E	☐	FTI_AQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / End of Period
144	AQU_VAL_DC_A	☐	FTI_AQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / Start of Period
145	AQU_VAL_DC_E	☐	FTI_AQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / End of Period
146	BOOK_VAL_PC_A	☐	FTI_BOOK_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / Start of Period
147	BOOK_VAL_PC_E	☐	FTI_BOOK_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / End of Period
148	BOOK_VAL_LC_A	☐	FTI_BOOK_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / Start of Period
149	BOOK_VAL_LC_E	☐	FTI_BOOK_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / End of Period
150	BOOK_VAL_VC_A	☐	FTI_BOOK_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / Start of Period
151	BOOK_VAL_VC_E	☐	FTI_BOOK_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / End of Period
152	BOOK_VAL_DC_A	☐	FTI_BOOK_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / Start of Period
153	BOOK_VAL_DC_E	☐	FTI_BOOK_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / End of Period
154	CHARGE_PC_A	☐	FTI_CHARGE_PC_A	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / Start of Period
155	CHARGE_PC_E	☐	FTI_CHARGE_PC_E	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / End of Period
156	CHARGE_LC_A	☐	FTI_CHARGE_LC_A	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / Start of Period
157	CHARGE_LC_E	☐	FTI_CHARGE_LC_E	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / End of Period
158	CHARGE_VC_A	☐	FTI_CHARGE_VC_A	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / Start of Period
159	CHARGE_VC_E	☐	FTI_CHARGE_VC_E	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / End of Period
160	CHARGE_DC_A	☐	FTI_CHARGE_DC_A	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / Start of Period
161	CHARGE_DC_E	☐	FTI_CHARGE_DC_E	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / End of Period
162	BOOK_VAL_EX_PC_A	☐	FTI_BOOK_VAL_EX_PC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / Start of Period
163	BOOK_VAL_EX_PC_E	☐	FTI_BOOK_VAL_EX_PC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / End of Period
164	BOOK_VAL_EX_LC_A	☐	FTI_BOOK_VAL_EX_LC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / Start of Period
165	BOOK_VAL_EX_LC_E	☐	FTI_BOOK_VAL_EX_LC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / End of Period
166	BOOK_VAL_EX_VC_A	☐	FTI_BOOK_VAL_EX_VC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / Start of Period
167	BOOK_VAL_EX_VC_E	☐	FTI_BOOK_VAL_EX_VC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / End of Period
168	BOOK_VAL_EX_DC_A	☐	FTI_BOOK_VAL_EX_DC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / Start of Period
169	BOOK_VAL_EX_DC_E	☐	FTI_BOOK_VAL_EX_DC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / End of Period
170	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
171	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
172	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
173	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
174	VAL_TI_VC_A	☐	FTI_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / Start of Period
175	VAL_TI_VC_E	☐	FTI_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / End of Period
176	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
177	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
178	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
179	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
180	VAL_FX_VC_A	☐	FTI_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / Start of Period
181	VAL_FX_VC_E	☐	FTI_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / End of Period
182	VAL_CH_TI_PC_A	☐	FTI_VAL_CH_TI_PC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in PC / Start of Period
183	VAL_CH_TI_PC_E	☐	FTI_VAL_CH_TI_PC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in PC / End of Period
184	VAL_CH_TI_LC_A	☐	FTI_VAL_CH_TI_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in LC / Start of Period
185	VAL_CH_TI_LC_E	☐	FTI_VAL_CH_TI_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in LC / End of Period
186	VAL_CH_TI_VC_A	☐	FTI_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / Start of Period
187	VAL_CH_TI_VC_E	☐	FTI_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / End of Period
188	VAL_CH_TI_DC_A	☐	FTI_VAL_CH_TI_DC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in DC / Start of Period
189	VAL_CH_TI_DC_E	☐	FTI_VAL_CH_TI_DC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in DC / End of Period
190	VAL_CH_FX_LC_A	☐	FTI_VAL_CH_FX_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Local Crcy / Start of Period
191	VAL_CH_FX_LC_E	☐	FTI_VAL_CH_FX_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Local Crcy / End of Period
192	VAL_CH_FX_VC_A	☐	FTI_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period
193	VAL_CH_FX_VC_E	☐	FTI_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / End of Period
194	AMORT_PC_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
195	AMORT_PC_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
196	AMORT_LC_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
197	AMORT_LC_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
198	AMORT_VC_A	☐	FTI_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / Start of Period
199	AMORT_VC_E	☐	FTI_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / End of Period
200	AMORT_DC_A	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
201	AMORT_DC_E	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
202	IMPMNT_PC_A	☐	FTI_IMPMNT_PC_A	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / Start of Period
203	IMPMNT_PC_E	☐	FTI_IMPMNT_PC_E	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / End of Period
204	IMPMNT_LC_A	☐	FTI_IMPMNT_LC_A	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / Start of Period
205	IMPMNT_LC_E	☐	FTI_IMPMNT_LC_E	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / End of Period
206	IMPMNT_VC_A	☐	FTI_IMPMNT_VC_A	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / Start of Period
207	IMPMNT_VC_E	☐	FTI_IMPMNT_VC_E	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / End of Period
208	IMPMNT_DC_A	☐	FTI_IMPMNT_DC_A	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /Start of Period
209	IMPMNT_DC_E	☐	FTI_IMPMNT_DC_E	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /End of Period
210	REPAYMENT_PC_A	☐	FTI_REPAYMENT_PC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: Start of Period
211	REPAYMENT_PC_E	☐	FTI_REPAYMENT_PC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: End of Period
212	REPAYMENT_LC_A	☐	FTI_REPAYMENT_LC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: Start of Period
213	REPAYMENT_LC_E	☐	FTI_REPAYMENT_LC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: End of Period
214	REPAYMENT_VC_A	☐	FTI_REPAYMENT_VC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: Start of Period
215	REPAYMENT_VC_E	☐	FTI_REPAYMENT_VC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: End of Period
216	REPAYMENT_DC_A	☐	FTI_REPAYMENT_DC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: Start of Period
217	REPAYMENT_DC_E	☐	FTI_REPAYMENT_DC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: End of Period
218	AMAQU_VAL_PC_A	☐	FTI_AMAQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / Start of Period
219	AMAQU_VAL_PC_E	☐	FTI_AMAQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / End of Period
220	AMAQU_VAL_LC_A	☐	FTI_AMAQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / Start of Period
221	AMAQU_VAL_LC_E	☐	FTI_AMAQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / End of Period
222	AMAQU_VAL_VC_A	☐	FTI_AMAQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / Start of Period
223	AMAQU_VAL_VC_E	☐	FTI_AMAQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / End of Period
224	AMAQU_VAL_DC_A	☐	FTI_AMAQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / Start of Period
225	AMAQU_VAL_DC_E	☐	FTI_AMAQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / End of Period
226	DISAGIO_PC_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
227	DISAGIO_PC_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
228	DISAGIO_LC_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
229	DISAGIO_LC_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
230	DISAGIO_VC_A	☐	FTI_DISAGIO_VC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / Start of Period
231	DISAGIO_VC_E	☐	FTI_DISAGIO_VC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / End of Period
232	DISAGIO_DC_A	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
233	DISAGIO_DC_E	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
234	VAL_TI_NPL_PC_A	☐	FTI_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / Start of Period
235	VAL_TI_NPL_PC_E	☐	FTI_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / End of Period
236	VAL_TI_NPL_LC_A	☐	FTI_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / Start of Period
237	VAL_TI_NPL_LC_E	☐	FTI_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / End of Period
238	VAL_TI_NPL_VC_A	☐	FTI_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / Start of Period
239	VAL_TI_NPL_VC_E	☐	FTI_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / End of Period
240	VAL_TI_NPL_DC_A	☐	FTI_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / Start of Period
241	VAL_TI_NPL_DC_E	☐	FTI_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / End of Period
242	VAL_FX_NPL_LC_A	☐	FTI_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / Start of Period
243	VAL_FX_NPL_LC_E	☐	FTI_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / End of Period
244	VAL_FX_NPL_VC_A	☐	FTI_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / Start of Period
245	VAL_FX_NPL_VC_E	☐	FTI_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / End of Period
246	VAL_CH_TI_NPL_PC_A	☐	FTI_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start
247	VAL_CH_TI_NPL_PC_E	☐	FTI_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End
248	VAL_CH_TI_NPL_LC_A	☐	FTI_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start
249	VAL_CH_TI_NPL_LC_E	☐	FTI_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End
250	VAL_CH_TI_NPL_VC_A	☐	FTI_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start
251	VAL_CH_TI_NPL_VC_E	☐	FTI_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End
252	VAL_CH_TI_NPL_DC_A	☐	FTI_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start
253	VAL_CH_TI_NPL_DC_E	☐	FTI_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End
254	VAL_CH_FX_NPL_LC_A	☐	FTI_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period
255	VAL_CH_FX_NPL_LC_E	☐	FTI_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period
256	VAL_CH_FX_NPL_VC_A	☐	FTI_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period
257	VAL_CH_FX_NPL_VC_E	☐	FTI_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period
258	VARMAR_PC_A	☐	FTI_VARMAR_PC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / Start of Period
259	VARMAR_PC_E	☐	FTI_VARMAR_PC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / End of Period
260	VARMAR_LC_A	☐	FTI_VARMAR_LC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / Start of Period
261	VARMAR_LC_E	☐	FTI_VARMAR_LC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / End of Period
262	VARMAR_VC_A	☐	FTI_VARMAR_VC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / Start of Period
263	VARMAR_VC_E	☐	FTI_VARMAR_VC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / End of Period
264	VARMAR_DC_A	☐	FTI_VARMAR_DC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / Start of Period
265	VARMAR_DC_E	☐	FTI_VARMAR_DC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / End of Period
266	SPOTVALP_LC_A	☐	FTI_SPOTVALP_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / Start of Period
267	SPOTVALP_LC_E	☐	FTI_SPOTVALP_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / End of Period
268	SPOTVALP_VC_A	☐	FTI_SPOTVALP_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / Start of Period
269	SPOTVALP_VC_E	☐	FTI_SPOTVALP_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / End of Period
270	SPOTVALS_LC_A	☐	FTI_SPOTVALS_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / Start of Period
271	SPOTVALS_LC_E	☐	FTI_SPOTVALS_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / End of Period
272	SPOTVALS_VC_A	☐	FTI_SPOTVALS_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / Start of Period
273	SPOTVALS_VC_E	☐	FTI_SPOTVALS_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / End of Period
274	SWAPACC_PC_A	☐	FTI_SWAPACC_PC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
275	SWAPACC_PC_E	☐	FTI_SWAPACC_PC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
276	SWAPACC_LC_A	☐	FTI_SWAPACC_LC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / Start of Period
277	SWAPACC_LC_E	☐	FTI_SWAPACC_LC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / End of Period
278	SWAPACC_VC_A	☐	FTI_SWAPACC_VC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / Start of Period
279	SWAPACC_VC_E	☐	FTI_SWAPACC_VC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / End of Period
280	SWAPACC_DC_A	☐	FTI_SWAPACC_DC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period
281	SWAPACC_DC_E	☐	FTI_SWAPACC_DC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period
282	SWAPVAL_LC_A	☐	FTI_SWAPVAL_LC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / Start of Period
283	SWAPVAL_LC_E	☐	FTI_SWAPVAL_LC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / End of Period
284	SWAPVAL_VC_A	☐	FTI_SWAPVAL_VC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / Start of Period
285	SWAPVAL_VC_E	☐	FTI_SWAPVAL_VC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / End of Period
286	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
287	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
288	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
289	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
290	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
291	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
292	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
293	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
294	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
295	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
296	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
297	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
298	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
299	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
300	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
301	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
302	MARKET_PC_A	☐	FTI_MARKET_PC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / Start of Period
303	MARKET_PC_E	☐	FTI_MARKET_PC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / End of Period
304	MARKET_DC_A	☐	FTI_MARKET_DC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / Start of Period
305	MARKET_DC_E	☐	FTI_MARKET_DC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / End of Period
306	MARKET_DATE_A	☐	FTI_MARKET_DATE_A	DATUM	DATS	8	0	Rate Date: Start of Period
307	MARKET_DATE_E	☐	FTI_MARKET_DATE_E	DATUM	DATS	8	0	Rate Date: End of Period
308	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
309	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
310	NPV_DC_A	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
311	NPV_DC_E	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
312	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
313	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
314	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
315	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
316	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
317	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
318	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
319	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
320	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
321	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
322	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
323	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
324	CLEAN_PRICE_DC_A	☐	FTI_CLEAN_PRICE_DC_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / Start of Period
325	CLEAN_PRICE_DC_E	☐	FTI_CLEAN_PRICE_DC_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / End of Period
326	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
327	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
328	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
329	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
330	BPVALUE_DC_A	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
331	BPVALUE_DC_E	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
332	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
333	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
334	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
335	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
336	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
337	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
338	S_VAL_TI_PC_A	☐	FTI_S_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / Start of Period
339	S_VAL_TI_PC_E	☐	FTI_S_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / End of Period
340	S_VAL_TI_LC_A	☐	FTI_S_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / Start of Period
341	S_VAL_TI_LC_E	☐	FTI_S_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / End of Period
342	S_VAL_TI_VC_A	☐	FTI_S_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / Start of Period
343	S_VAL_TI_VC_E	☐	FTI_S_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / End of Period
344	S_VAL_TI_DC_A	☐	FTI_S_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / Start of Period
345	S_VAL_TI_DC_E	☐	FTI_S_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / End of Period
346	S_VAL_FX_LC_A	☐	FTI_S_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period
347	S_VAL_FX_LC_E	☐	FTI_S_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period
348	S_VAL_FX_VC_A	☐	FTI_S_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period
349	S_VAL_FX_VC_E	☐	FTI_S_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period
350	S_VAL_CH_TI_PC_A	☐	FTI_S_VAL_CH_TI_PC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period
351	S_VAL_CH_TI_PC_E	☐	FTI_S_VAL_CH_TI_PC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period
352	S_VAL_CH_TI_LC_A	☐	FTI_S_VAL_CH_TI_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period
353	S_VAL_CH_TI_LC_E	☐	FTI_S_VAL_CH_TI_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period
354	S_VAL_CH_TI_VC_A	☐	FTI_S_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period
355	S_VAL_CH_TI_VC_E	☐	FTI_S_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period
356	S_VAL_CH_TI_DC_A	☐	FTI_S_VAL_CH_TI_DC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period
357	S_VAL_CH_TI_DC_E	☐	FTI_S_VAL_CH_TI_DC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period
358	S_VAL_CH_FX_LC_A	☐	FTI_S_VAL_CH_FX_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period
359	S_VAL_CH_FX_LC_E	☐	FTI_S_VAL_CH_FX_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period
360	S_VAL_CH_FX_VC_A	☐	FTI_S_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period
361	S_VAL_CH_FX_VC_E	☐	FTI_S_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period
362	S_AMORT_PC_A	☐	FTI_S_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / Start of Period
363	S_AMORT_PC_E	☐	FTI_S_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / End of Period
364	S_AMORT_LC_A	☐	FTI_S_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / Start of Period
365	S_AMORT_LC_E	☐	FTI_S_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / End of Period
366	S_AMORT_VC_A	☐	FTI_S_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / Start of Period
367	S_AMORT_VC_E	☐	FTI_S_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / End of Period
368	S_AMORT_DC_A	☐	FTI_S_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / Start of Period
369	S_AMORT_DC_E	☐	FTI_S_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / End of Period
370	S_VAL_TI_NPL_PC_A	☐	FTI_S_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period
371	S_VAL_TI_NPL_PC_E	☐	FTI_S_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period
372	S_VAL_TI_NPL_LC_A	☐	FTI_S_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
373	S_VAL_TI_NPL_LC_E	☐	FTI_S_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
374	S_VAL_TI_NPL_VC_A	☐	FTI_S_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
375	S_VAL_TI_NPL_VC_E	☐	FTI_S_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
376	S_VAL_TI_NPL_DC_A	☐	FTI_S_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period
377	S_VAL_TI_NPL_DC_E	☐	FTI_S_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period
378	S_VAL_FX_NPL_LC_A	☐	FTI_S_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
379	S_VAL_FX_NPL_LC_E	☐	FTI_S_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
380	S_VAL_FX_NPL_VC_A	☐	FTI_S_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
381	S_VAL_FX_NPL_VC_E	☐	FTI_S_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
382	S_VAL_CH_TI_NPL_PC_A	☐	FTI_S_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start
383	S_VAL_CH_TI_NPL_PC_E	☐	FTI_S_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End
384	S_VAL_CH_TI_NPL_LC_A	☐	FTI_S_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start
385	S_VAL_CH_TI_NPL_LC_E	☐	FTI_S_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End
386	S_VAL_CH_TI_NPL_VC_A	☐	FTI_S_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start
387	S_VAL_CH_TI_NPL_VC_E	☐	FTI_S_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End
388	S_VAL_CH_TI_NPL_DC_A	☐	FTI_S_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start
389	S_VAL_CH_TI_NPL_DC_E	☐	FTI_S_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End
390	S_VAL_CH_FX_NPL_LC_A	☐	FTI_S_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start
391	S_VAL_CH_FX_NPL_LC_E	☐	FTI_S_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End
392	S_VAL_CH_FX_NPL_VC_A	☐	FTI_S_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start
393	S_VAL_CH_FX_NPL_VC_E	☐	FTI_S_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End
394	DBEWEG	☐	DBEWEG	DATUM	DATS	8	0	Flow Date
395	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
396	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
397	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
398	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
399	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
400	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
401	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
402	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
403	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
404	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
405	SE_DEAL_NUMBER	☐	FTI_SE_RFHA	T_RFHA	CHAR	13	0	Securities/Futures Transaction	VTBFHA
406	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
407	RHANDPL	☐	FTI_RHANDPL_MW	VVRHANDPL	CHAR	10	0	Exchange	TWH01
408	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
409	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
410	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
411	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
412	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
413	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
414	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
415	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
416	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
417	.INCLUDE	☐				0	0	Include for FI Document Data/Filling FI Document Data ->LDB
418	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
419	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
420	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	SKB1
421	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	SKB1
422	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
423	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
424	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
425	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
426	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
427	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
428	BUCHST	☐	BUCHST_CFM	BUCHST_CFM	CHAR	1	0	Posting Status of Flow for CFM (Operative Only)
429	TRL_BOOKINGSTATE	☐	BUCHST_CFM_PAR	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Position Status of Flow for CFM (Parallel Only)
430	LEDGER_POSTING_STATE	☐	FTR_LEDGER_POSTING_STATE	FTR_LEDGER_POSTING_STATE	CHAR	1	0	Ledger Posting Status
431	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
432	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
433	GSVGANG	☐	GSVGANG	GSVGANG	NUMC	3	0	TR transaction activity for securities
434	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
435	GEN_BUSTRANSCAT	☐	FTI_GENERATING_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Generating Business Transaction Category	TRDTS_BT_CAT
436	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
437	BUSTRANSID	☐	FTI_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
438	QUANT_CAT	☐	FTI_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
439	AMOUNT_CAT	☐	FTI_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	TRLTS_PMCAT
440	PL_CATEGORY	☐	TPM_PL_CATEGORY	TPM_PL_CATEGORY	CHAR	3	0	P/L Type	TRGC_PL_CATE
441	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	VWKMKO
442	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
443	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
444	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
445	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow
446	D_UNITS	☐	FTI_D_UNITS	TPM_UNITS	DEC	22	6	Delta Number of Units
447	D_NOMINAL_AMT_PC	☐	FTI_D_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Position Currency
448	D_NOMINAL_AMT_DC	☐	FTI_D_NOMINAL_AMT_DC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Display Currency
449	D_NOMINAL_ORG_AMT_PC	☐	FTI_D_NOMINAL_ORG_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta: Original Nominal Amount in Position Currency
450	D_PURCH_PC	☐	FTI_D_PURCH_PC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Position Currency
451	D_PURCH_LC	☐	FTI_D_PURCH_LC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Local Currency
452	D_PURCH_VC	☐	FTI_D_PURCH_VC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Valuation Currency
453	D_PURCH_DC	☐	FTI_D_PURCH_DC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Display Currency (From Pos. Crcy)
454	D_AQU_VAL_PC	☐	FTI_D_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Position Currency
455	D_AQU_VAL_LC	☐	FTI_D_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Local Currency
456	D_AQU_VAL_VC	☐	FTI_D_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Valuation Currency
457	D_AQU_VAL_DC	☐	FTI_D_AQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Display Currency (From Pos. Crcy)
458	D_BOOK_VAL_PC	☐	FTI_D_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Position Currency
459	D_BOOK_VAL_LC	☐	FTI_D_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Local Currency
460	D_BOOK_VAL_VC	☐	FTI_D_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Valuation Currency
461	D_BOOK_VAL_DC	☐	FTI_D_BOOK_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Display Currency (From Position Crcy)
462	D_CHARGE_PC	☐	FTI_D_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Delta Costs in Position Currency
463	D_CHARGE_LC	☐	FTI_D_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Delta Costs in Local Currency
464	D_CHARGE_VC	☐	FTI_D_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Delta Costs in Valuation Currency
465	D_CHARGE_DC	☐	FTI_D_CHARGE_DC	TPM_AMOUNT	CURR	21	2	Delta Costs in Display Currency (From Position Currency)
466	D_BOOK_VAL_EX_PC	☐	FTI_D_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Position Currency
467	D_BOOK_VAL_EX_LC	☐	FTI_D_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Local Currency
468	D_BOOK_VAL_EX_VC	☐	FTI_D_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Valuation Currency
469	D_BOOK_VAL_EX_DC	☐	FTI_D_BOOK_VAL_EX_DC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Display Currency (From PC)
470	D_VAL_TI_PC	☐	FTI_D_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Position Currency
471	D_VAL_TI_LC	☐	FTI_D_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Local Currency
472	D_VAL_TI_VC	☐	FTI_D_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Valuation Currency
473	D_VAL_TI_DC	☐	FTI_D_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Display Currency (From Pos.Crcy)
474	D_VAL_FX_LC	☐	FTI_D_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Local Currency
475	D_VAL_FX_VC	☐	FTI_D_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Valuation Currency
476	D_VAL_CH_TI_PC	☐	FTI_D_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in PC
477	D_VAL_CH_TI_LC	☐	FTI_D_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in LC
478	D_VAL_CH_TI_VC	☐	FTI_D_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in VC
479	D_VAL_CH_TI_DC	☐	FTI_D_VAL_CH_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Sec., in DC (from PC)
480	D_VAL_CH_FX_LC	☐	FTI_D_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, FX, in Local Currency
481	D_VAL_CH_FX_VC	☐	FTI_D_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, FX, in Valuation Crcy
482	D_AMORT_PC	☐	FTI_D_AMORT_PC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Position Currency
483	D_AMORT_LC	☐	FTI_D_AMORT_LC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Local Currency
484	D_AMORT_VC	☐	FTI_D_AMORT_VC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Valuation Currency
485	D_AMORT_DC	☐	FTI_D_AMORT_DC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Display Currency (From Position Crcy)
486	D_IMPMNT_PC	☐	FTI_D_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Position Currency
487	D_IMPMNT_LC	☐	FTI_D_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Local Currency
488	D_IMPMNT_VC	☐	FTI_D_IMPMNT_VC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Valuation Currency
489	D_IMPMNT_DC	☐	FTI_D_IMPMNT_DC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Display Currency
490	D_REPAYMENT_PC	☐	FTI_D_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Position Currency
491	D_REPAYMENT_LC	☐	FTI_D_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Local Currency
492	D_REPAYMENT_VC	☐	FTI_D_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Valuation Currency
493	D_REPAYMENT_DC	☐	FTI_D_REPAYMENT_DC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Display Currency
494	D_AMAQU_VAL_PC	☐	FTI_D_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Position Currency
495	D_AMAQU_VAL_LC	☐	FTI_D_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Local Currency
496	D_AMAQU_VAL_VC	☐	FTI_D_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Valuation Currency
497	D_AMAQU_VAL_DC	☐	FTI_D_AMAQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Display Currency
498	D_DISAGIO_PC	☐	FTI_D_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Position Currency
499	D_DISAGIO_LC	☐	FTI_D_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Local Currency
500	D_DISAGIO_VC	☐	FTI_D_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Valuation Currency
501	D_DISAGIO_DC	☐	FTI_D_DISAGIO_DC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Display Currency
502	D_VAL_TI_NPL_PC	☐	FTI_D_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
503	D_VAL_TI_NPL_LC	☐	FTI_D_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Local Crcy
504	D_VAL_TI_NPL_VC	☐	FTI_D_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Val. Crcy
505	D_VAL_TI_NPL_DC	☐	FTI_D_VAL_TI_NPL_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in DC (From PC)
506	D_VAL_FX_NPL_LC	☐	FTI_D_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation, Not Affecting P/L, in LC
507	D_VAL_FX_NPL_VC	☐	FTI_D_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation, Not Affecting P/L, in VC
508	D_VAL_CH_TI_NPL_PC	☐	FTI_D_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy
509	D_VAL_CH_TI_NPL_LC	☐	FTI_D_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy
510	D_VAL_CH_TI_NPL_VC	☐	FTI_D_VAL_CH_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy
511	D_VAL_CH_TI_NPL_DC	☐	FTI_D_VAL_CH_TI_NPL_DC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC)
512	D_VAL_CH_FX_NPL_LC	☐	FTI_D_VAL_CH_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy
513	D_VAL_CH_FX_NPL_VC	☐	FTI_D_VAL_CH_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy
514	D_VARMAR_PC	☐	FTI_D_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Position Currency
515	D_VARMAR_LC	☐	FTI_D_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Local Currency
516	D_VARMAR_VC	☐	FTI_D_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Valuation Currency
517	D_VARMAR_DC	☐	FTI_D_VARMAR_DC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Display Currency
518	D_SPOTVALP_LC	☐	FTI_D_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Local Currency
519	D_SPOTVALP_VC	☐	FTI_D_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Valuation Currency
520	D_SPOTVALS_LC	☐	FTI_D_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Local Currency
521	D_SPOTVALS_VC	☐	FTI_D_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Valuation Currency
522	D_SWAPACC_PC	☐	FTI_D_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Position Currency
523	D_SWAPACC_LC	☐	FTI_D_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Local Currency
524	D_SWAPACC_VC	☐	FTI_D_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Valuation Currency
525	D_SWAPACC_DC	☐	FTI_D_SWAPACC_DC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Display Currency
526	D_SWAPVAL_LC	☐	FTI_D_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Local Currency
527	D_SWAPVAL_VC	☐	FTI_D_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Valuation Currency
528	CF_CC	☐	FTI_PAYAMOUNT_PYC	TPM_AMOUNT	CURR	21	2	Payment amount in payment currency
529	CF_LC	☐	FTI_PAYAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Payment Amount in Local Currency
530	CF_DC	☐	FTI_PAYAMOUNT_DC	TPM_AMOUNT	CURR	21	2	Payment Amount in Display Currency
531	PL_PC	☐	FTI_PLAMOUNT_PLC	TPM_AMOUNT	CURR	21	2	Profit/loss amount in profit/loss currency
532	PL_LC	☐	FTI_PLAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Profit/loss amount in local currency
533	PL_DC	☐	FTI_PLAMOUNT_DC	TPM_AMOUNT	CURR	21	2	Profit/Loss Amount in Display Currency
534	PABGERF_PC	☐	FTI_PERACC_PLC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Profit/Loss Currency
535	PABGERF_VC	☐	FTI_PERACC_VC	TPM_AMOUNT	CURR	21	2	Period-Based Revenue Accrued/Deferred in Valuation Currency
536	PABGERF_LC	☐	FTI_PERACC_LC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Local Currency
537	PABGERF_DC	☐	FTI_PERACC_DC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Display Currency
538	D_AMOUNT_PC	☐	FTI_D_AMOUNT_PC	TPM_AMOUNT	CURR	21	2	Flow Amount in Position Currency
539	D_AMOUNT_VC	☐	FTI_D_AMOUNT_VC	TPM_AMOUNT	CURR	21	2	Flow Amount in Valuation Currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_PERIODS	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
2	FTI_LDB_TR_PERIODS	ACC_ASS_REF	TRACC_AA_REF	AA_REF
3	FTI_LDB_TR_PERIODS	ALWPKL	TW22	ALWPKL
4	FTI_LDB_TR_PERIODS	AMOUNT_CAT	TRLTS_PMCAT	AMOUNT_CAT
5	FTI_LDB_TR_PERIODS	ANZGW	TCURC	WAERS
6	FTI_LDB_TR_PERIODS	BUKRS	T001	BUKRS
7	FTI_LDB_TR_PERIODS	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
8	FTI_LDB_TR_PERIODS	CALC_CCY	TCURC	WAERS
9	FTI_LDB_TR_PERIODS	CNTRY_COMP	T005	LAND1
10	FTI_LDB_TR_PERIODS	DEAL_NUMBER	VTBFHA	RFHA
11	FTI_LDB_TR_PERIODS	FLOW_TYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
12	FTI_LDB_TR_PERIODS	GEN_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
13	FTI_LDB_TR_PERIODS	GL_ACCOUNT_C	SKB1	SAKNR
14	FTI_LDB_TR_PERIODS	GL_ACCOUNT_D	SKB1	SAKNR
15	FTI_LDB_TR_PERIODS	GROUP_D	TP13	GROUP_D
16	FTI_LDB_TR_PERIODS	GROUP_ID	TB001	BU_GROUP
17	FTI_LDB_TR_PERIODS	GSART	TZPA	GSART
18	FTI_LDB_TR_PERIODS	HKONT	SKB1	SAKNR
19	FTI_LDB_TR_PERIODS	IND_SECTOR	TB038A	IND_SECTOR
20	FTI_LDB_TR_PERIODS	ISTYPE	TB038	ISTYPE
21	FTI_LDB_TR_PERIODS	KMNR	VWKMKO	KMNR
22	FTI_LDB_TR_PERIODS	LAND1	T005	LAND1
23	FTI_LDB_TR_PERIODS	LEGAL_ENTY	TB019	LEGAL_ENTY
24	FTI_LDB_TR_PERIODS	LEGAL_ORG	TB032	LEGAL_ORG
25	FTI_LDB_TR_PERIODS	LOANS_CONTRACT	VDARL	RANL
26	FTI_LDB_TR_PERIODS	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
27	FTI_LDB_TR_PERIODS	MANDT	T000	MANDT
28	FTI_LDB_TR_PERIODS	NATION	T005	LAND1
29	FTI_LDB_TR_PERIODS	PARTNR	BUT000	PARTNER
30	FTI_LDB_TR_PERIODS	PL_CATEGORY	TRGC_PL_CATE	PL_CATEGORY
31	FTI_LDB_TR_PERIODS	PORTFOLIO	TWPOB	RPORTB		1	CN
32	FTI_LDB_TR_PERIODS	PORTFOLIO_TM	TWPOB	RPORTB
33	FTI_LDB_TR_PERIODS	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
34	FTI_LDB_TR_PERIODS	PRKEY	PAYRQ	KEYNO		C	CN
35	FTI_LDB_TR_PERIODS	RAHABKI	T012	HBKID
36	FTI_LDB_TR_PERIODS	RAHKTID	T012K	HKTID
37	FTI_LDB_TR_PERIODS	RATING	TP06	RATING
38	FTI_LDB_TR_PERIODS	RATING_RANL	TP06	RATING
39	FTI_LDB_TR_PERIODS	RDEALER	TZDEA	RDEALER
40	FTI_LDB_TR_PERIODS	RDPBANK	BUT000	PARTNER
41	FTI_LDB_TR_PERIODS	RGARANT	BUT000	PARTNER
42	FTI_LDB_TR_PERIODS	RHANDPL	TWH01	RHANDPL
43	FTI_LDB_TR_PERIODS	RKONTRA	BUT000	PARTNER
44	FTI_LDB_TR_PERIODS	RMAID	VTBMA	RMAID
45	FTI_LDB_TR_PERIODS	RREFKONT_R	T037S	RREFKONT
46	FTI_LDB_TR_PERIODS	SANLF	TZAF	SANLF
47	FTI_LDB_TR_PERIODS	SARTBET	TW02	SARTBET
48	FTI_LDB_TR_PERIODS	SBEWART_R	TZB0A	SBEWART
49	FTI_LDB_TR_PERIODS	SBILK	TW11	SBILK
50	FTI_LDB_TR_PERIODS	SBWHR	TCURC	WAERS
51	FTI_LDB_TR_PERIODS	SECACC_TYPE	TRSC_SECACC_TYPE	SECACC_TYPE
52	FTI_LDB_TR_PERIODS	SECURITY_ACCOUNT	TWD01	RLDEPO
53	FTI_LDB_TR_PERIODS	SECURITY_ID	VWPANLA	RANL
54	FTI_LDB_TR_PERIODS	SE_DEAL_NUMBER	VTBFHA	RFHA
55	FTI_LDB_TR_PERIODS	SFOTY	TW21	SFOTY
56	FTI_LDB_TR_PERIODS	SHWHR	TCURC	WAERS
57	FTI_LDB_TR_PERIODS	SOL_INS	TP07	SOL_INS
58	FTI_LDB_TR_PERIODS	SOL_INS_RANL	TP07	SOL_INS
59	FTI_LDB_TR_PERIODS	SPLWHR	TCURC	WAERS		C	CN
60	FTI_LDB_TR_PERIODS	STAFF_GRP	TP05	STAFF_GRP
61	FTI_LDB_TR_PERIODS	STATE	T005	LAND1
62	FTI_LDB_TR_PERIODS	SVWHR	TCURC	WAERS
63	FTI_LDB_TR_PERIODS	SWERTTYP	TW20	SWERTTYP
64	FTI_LDB_TR_PERIODS	SWHRKOND	TCURC	WAERS
65	FTI_LDB_TR_PERIODS	SWPKLASS	TW01	SWPKLASS
66	FTI_LDB_TR_PERIODS	TR_ACC_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
67	FTI_LDB_TR_PERIODS	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
68	FTI_LDB_TR_PERIODS	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS
69	FTI_LDB_TR_PERIODS	WFORD1	TCURC	WAERS
70	FTI_LDB_TR_PERIODS	WVERB1	TCURC	WAERS
71	FTI_LDB_TR_PERIODS	WZBETR	TCURC	WAERS
72	FTI_LDB_TR_PERIODS	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in	463_20