SAP ABAP Table FTI_LDB_TR_POSITIONS (Treasury: Positions (-> LDB))
Hierarchy
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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
⤷ 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_POSITIONS | Table Relationship Diagram |
Short Description | Treasury: Positions (-> 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 | POS_MAN_PROC | TPM_POS_MAN_PROC | TPM_POS_MAN_PROC | CHAR | 4 | 0 | Position Management Procedure | TRGC_PM_PROC | |
8 | ACTIVE_PASSIVE | FTI_ASSLIAB_IND | FTI_ASSLIAB_IND | CHAR | 1 | 0 | Assets/Liabilities Indicator | ||
9 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
10 | PORTFOLIO | TPM_PORTFOLIO_DIFF | RPORTB | CHAR | 10 | 0 | Portfolio as Differentiation Characteristic | TWPOB | |
11 | SECURITY_ID | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
12 | LOANS_CONTRACT | RANL | RANL | CHAR | 13 | 0 | Contract Number | VDARL | |
13 | DEAL_NUMBER | FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | VTBFHA | |
14 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | * | |
15 | ACCOUNT_GROUP | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | TRGT_SECACCGRP | |
16 | SECURITY_ACCOUNT | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
17 | POSITION_ACCOUNT | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | TRFT_POS_ACCOUNT | |
18 | FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
19 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
20 | DLOTGENERATION | DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
21 | TLOTGENERATION | TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
22 | LOTGENERATION_USER | FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
23 | LOTGENERATION_BUSTRANSCAT | FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | TRDTS_BT_CAT | |
24 | LOTPOS_INIT_DATE | FTI_LOTPOSITION_INIT_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Position Acquisition Date of a Lot | ||
25 | LOTPOS_ORG_DATE | FTI_LOTPOSITION_ORG_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Original Position Acquisition Date of a Lot | ||
26 | LOTGEN_BUKRS | FTI_LOTGENERATION_BUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Lot-Generating Transaction | * | |
27 | LOTGEN_DEALNR | FTI_LOTGENERATION_DEALNR | T_RFHA | CHAR | 13 | 0 | Lot-Generating Transaction Number | * | |
28 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
29 | STICHTAG | FTI_STICHTAG | VVSTDAT | DATS | 8 | 0 | Key Date | ||
30 | RANTYP_R | FTI_RANTYP | FTI_RANTYP | CHAR | 1 | 0 | Contract type | ||
31 | RREFKONT_R | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
32 | ACC_ASS_REF | TPM_AA_REF | TPM_AA_REF | CHAR | 12 | 0 | Account Assignment Reference of Position Management | TRACC_AA_REF | |
33 | HKONT | FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
34 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
35 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
36 | RLZTG | FTI_RLZTG | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
37 | RLZMO | FTI_RLZMO | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
38 | RLZJA | FTI_RLZJA | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
39 | UEBTG | FTI_UEBTG | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
40 | UEBMO | FTI_UEBMO | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
41 | UEBJA | FTI_UEBJA | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
42 | .INCLUDE | 0 | 0 | Include for Data of Commitment Partner (->LDBs) | |||||
43 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
44 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
45 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
46 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
47 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
48 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
49 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
50 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
51 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
52 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
53 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
54 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
55 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
56 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
57 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
58 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
59 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
60 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
61 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
62 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
63 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
64 | .INCLUDE | 0 | 0 | Include for Transaction Attributes Rel. for Position (->LDB) | |||||
65 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
66 | FINPROJ | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
67 | RMAID | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | VTBMA | |
68 | RGARANT | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | BUT000 | |
69 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
70 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
71 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
72 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
73 | PORTFOLIO_TM | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
74 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
75 | RDPBANK | RDEPOTBANK | BU_PARTNER | CHAR | 10 | 0 | Depository Bank | BUT000 | |
76 | SECACC_TYPE | TPM_SECACC_TYPE | TPM_SECACC_TYPE | CHAR | 3 | 0 | Securities Account Type | TRSC_SECACC_TYPE | |
77 | SECACC_CAT | TPM_SECACC_CAT | TPM_SECACC_CAT | CHAR | 1 | 0 | Securities Account Category | ||
78 | SBILK | SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
79 | .INCLUDE | 0 | 0 | Include for Time-Dependent Class Data (-> LDBs) | |||||
80 | SNOTI | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
81 | ALWPKL | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
82 | SWERTTYP | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
83 | SOL_INS_RANL | FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | TP07 | |
84 | RATING_RANL | BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | TP06 | |
85 | SWPKLASS | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | TW01 | |
86 | SAKAR | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
87 | SFOART | VVSFOART | VVSFOART | CHAR | 2 | 0 | Fund category indicator | ||
88 | SFOTY | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | TW21 | |
89 | SARTBET | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | TW02 | |
90 | SBOERNOT | SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
91 | VVRANLWX | VVRANLWXS | CHAR20S | CHAR | 20 | 0 | Secondary index class data | ||
92 | RHANDPL | FTI_RHANDPL_MW | VVRHANDPL | CHAR | 10 | 0 | Exchange | TWH01 | |
93 | AAAAKTIE | FTI_AAAKTIE | DEC12 | DEC | 12 | 0 | Number of stocks issued | ||
94 | KBNEWE | VVBNEWE | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
95 | KZAHLAKT | KZAHLAKT | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
96 | INT_CAT | FTI_INTTYPE | FTI_INTEREST_TYPE | CHAR | 1 | 0 | Interest Category | ||
97 | PKOND | TV_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate | ||
98 | BKOND | TB_BKOND | WERTV7 | CURR | 13 | 2 | Interest rate as amount | ||
99 | PEFFZINS | FTI_EFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
100 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
101 | SHWHR | TB_SHWHR | WAERS | CUKY | 5 | 0 | Local Currency | TCURC | |
102 | SVWHR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | TCURC | |
103 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | TCURC | |
104 | ANZGW | FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
105 | CALC_CCY | AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
106 | WVERB1 | FTI_WHR_SHORT | WAERS | CUKY | 5 | 0 | Nominal currency borrowing/sale/outgoing side/short | TCURC | |
107 | WFORD1 | FTI_WHR_LONG | WAERS | CUKY | 5 | 0 | Nominal currency investment/purchase incoming side/long | TCURC | |
108 | SWHRKOND | TB_WHRKOND | WAERS | CUKY | 5 | 0 | Interest Currency | TCURC | |
109 | UNITS | FTI_UNITS | TPM_UNITS | DEC | 22 | 6 | Number of units | ||
110 | UNITS_LOCKED | FTI_UNITS_LOCKED | TPM_UNITS | DEC | 22 | 6 | Number of Blocked Units | ||
111 | NOMINAL_AMT_PC | FTI_NOMINAL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount in Position Currency | ||
112 | NOMINAL_AMT_LO_PC | FTI_NOMINAL_AMT_LO_PC | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Position Currency | ||
113 | NOMINAL_AMT_DC | FTI_NOMINAL_AMT_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount in Display Currency | ||
114 | NOMINAL_AMT_LO_DC | FTI_NOMINAL_AMT_LO_DC | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Display Currency (From Pos. Crcy) | ||
115 | NOMINAL_ORG_AMT_PC | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT | CURR | 21 | 2 | Original Nominal Amount in Position Currency | ||
116 | NOMINAL_AMT_OUT_PC | FTI_NOMINAL_OUT_PCOUT | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ||
117 | NOMINAL_AMT_IN_PC | FTI_NOMINAL_IN_PCIN | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ||
118 | NOMINAL_AMT_OUT_DC | FTI_NOMINAL_AMT_OUT_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Outgoing Side, in Display Currency | ||
119 | NOMINAL_AMT_IN_DC | FTI_NOMINAL_AMT_IN_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value Incoming Side in Display Currency | ||
120 | ACC_INTEREST_PC | FTI_ACC_INTEREST_PC | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency | ||
121 | ACC_INTEREST_DC | FTI_ACC_INTEREST_DC | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency (From PC) | ||
122 | PURCH_PC | FTI_PURCH_PC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Position Currency | ||
123 | PURCH_LC | FTI_PURCH_LC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Local Currency | ||
124 | PURCH_VC | FTI_PURCH_VC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Valuation Currency | ||
125 | PURCH_DC | FTI_PURCH_DC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Display Currency (From Position Currency) | ||
126 | AQU_VAL_PC | FTI_AQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Position Currency | ||
127 | AQU_VAL_LC | FTI_AQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Local Currency | ||
128 | AQU_VAL_VC | FTI_AQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Valuation Currency | ||
129 | AQU_VAL_DC | FTI_AQU_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Display Currency (From Position Crcy) | ||
130 | BOOK_VAL_PC | FTI_BOOK_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Position Currency | ||
131 | BOOK_VAL_LC | FTI_BOOK_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Local Currency | ||
132 | BOOK_VAL_VC | FTI_BOOK_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Valuation Currency | ||
133 | BOOK_VAL_DC | FTI_BOOK_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Display Currency (From Position Currency) | ||
134 | CHARGE_PC | FTI_CHARGE_PC | TPM_AMOUNT | CURR | 21 | 2 | Costs in position currency | ||
135 | CHARGE_LC | FTI_CHARGE_LC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Local Currency | ||
136 | CHARGE_VC | FTI_CHARGE_VC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Valuation Currency | ||
137 | CHARGE_DC | FTI_CHARGE_DC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Display Currency (From Position Currency) | ||
138 | BOOK_VAL_EX_PC | FTI_BOOK_VAL_EX_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Position Currency | ||
139 | BOOK_VAL_EX_LC | FTI_BOOK_VAL_EX_LC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Local Currency | ||
140 | BOOK_VAL_EX_VC | FTI_BOOK_VAL_EX_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Valuation Currency | ||
141 | BOOK_VAL_EX_DC | FTI_BOOK_VAL_EX_DC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | ||
142 | VAL_TI_PC | FTI_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency | ||
143 | VAL_TI_LC | FTI_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency | ||
144 | VAL_TI_VC | FTI_VAL_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Valuation Currency | ||
145 | VAL_TI_DC | FTI_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency (from Position Crcy) | ||
146 | VAL_FX_LC | FTI_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Currency | ||
147 | VAL_FX_VC | FTI_VAL_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Valuation Currency | ||
148 | VAL_CH_TI_PC | FTI_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Position Currency | ||
149 | VAL_CH_TI_LC | FTI_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Local Currency | ||
150 | VAL_CH_TI_VC | FTI_VAL_CH_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Valuation Currency | ||
151 | VAL_CH_TI_DC | FTI_VAL_CH_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | ||
152 | VAL_CH_FX_LC | FTI_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Local Currency | ||
153 | VAL_CH_FX_VC | FTI_VAL_CH_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
154 | AMORT_PC | FTI_AMORT_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency | ||
155 | AMORT_LC | FTI_AMORT_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency | ||
156 | AMORT_VC | FTI_AMORT_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Valuation Currency | ||
157 | AMORT_DC | FTI_AMORT_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency (From Position Currency) | ||
158 | IMPMNT_PC | FTI_IMPMNT_PC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Position Currency | ||
159 | IMPMNT_LC | FTI_IMPMNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Local Currency | ||
160 | IMPMNT_VC | FTI_IMPMNT_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Valuation Currency | ||
161 | IMPMNT_DC | FTI_IMPMNT_DC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Display Currency | ||
162 | REPAYMENT_PC | TPM_REPAYMENT_PC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Position Currency | ||
163 | REPAYMENT_LC | TPM_REPAYMENT_LC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Local Currency | ||
164 | REPAYMENT_VC | TPM_REPAYMENT_VC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Valuation Currency | ||
165 | REPAYMENT_DC | FTI_REPAYMENT_DC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Display Currency | ||
166 | AMAQU_VAL_PC | FTI_AMAQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Position Currency | ||
167 | AMAQU_VAL_LC | FTI_AMAQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Local Currency | ||
168 | AMAQU_VAL_VC | FTI_AMAQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Valuation Currency | ||
169 | AMAQU_VAL_DC | FTI_AMAQU_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Display Currency (From PC) | ||
170 | DISAGIO_PC | FTI_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Position Currency | ||
171 | DISAGIO_LC | FTI_DISAGIO_LC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Local Currency | ||
172 | DISAGIO_VC | FTI_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
173 | DISAGIO_DC | FTI_DISAGIO_DC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Display Currency | ||
174 | VAL_TI_NPL_PC | FTI_VAL_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Position Currency | ||
175 | VAL_TI_NPL_LC | FTI_VAL_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Local Currency | ||
176 | VAL_TI_NPL_VC | FTI_VAL_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
177 | VAL_TI_NPL_DC | FTI_VAL_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Display Currency | ||
178 | VAL_FX_NPL_LC | FTI_VAL_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
179 | VAL_FX_NPL_VC | FTI_VAL_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
180 | VAL_CH_TI_NPL_PC | FTI_VAL_CH_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
181 | VAL_CH_TI_NPL_LC | FTI_VAL_CH_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
182 | VAL_CH_TI_NPL_VC | FTI_VAL_CH_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
183 | VAL_CH_TI_NPL_DC | FTI_VAL_CH_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | ||
184 | VAL_CH_FX_NPL_LC | FTI_VAL_CH_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
185 | VAL_CH_FX_NPL_VC | FTI_VAL_CH_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
186 | VARMAR_PC | FTI_VARMAR_PC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Position Currency | ||
187 | VARMAR_LC | FTI_VARMAR_LC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Local Currency | ||
188 | VARMAR_VC | FTI_VARMAR_VC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Valuation Currency | ||
189 | VARMAR_DC | FTI_VARMAR_DC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Display Currency | ||
190 | SPOTVALP_LC | FTI_SPOTVALP_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Purchase Currency in Local Currency | ||
191 | SPOTVALP_VC | FTI_SPOTVALP_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Purchase Currency in Valuation Currency | ||
192 | SPOTVALS_LC | FTI_SPOTVALS_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Sale Currency in Local Currency | ||
193 | SPOTVALS_VC | FTI_SPOTVALS_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Sale Currency in Valuation Currency | ||
194 | SWAPACC_PC | FTI_SWAPACC_PC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Position Currency | ||
195 | SWAPACC_LC | FTI_SWAPACC_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap or Margin Accrual/Deferral in Local Currency | ||
196 | SWAPACC_VC | FTI_SWAPACC_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap or Margin Accrual/Deferral in Valuation Currency | ||
197 | SWAPACC_DC | FTI_SWAPACC_DC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Display Currency | ||
198 | SWAPVAL_LC | FTI_SWAPVAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Local Currency | ||
199 | SWAPVAL_VC | FTI_SWAPVAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Valuation Currency | ||
200 | KAKUPR | FTI_KAKUPR | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Percentage-Quoted Securities in % | ||
201 | KAKSBW | FTI_KAKSBW | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Securities in Position Crcy | ||
202 | ANKUPR | FTI_ANKUPR | VVPKTKUR | DEC | 15 | 6 | Acquisition Price for Percentage-Quoted Securities in % | ||
203 | ANKSBW | FTI_ANKSBW | VVPKTKUR | DEC | 15 | 6 | Acquisition Price f. Unit-Quoted Securities in Position Crcy | ||
204 | BUKUPR | FTI_BUKUPR | VVPKTKUR | DEC | 15 | 6 | Book Price for Percentage-Quoted Securities in % | ||
205 | BUKSBW | FTI_BUKSBW | VVPKTKUR | DEC | 15 | 6 | Book Price for Unit-Quoted Securities in Position Currency | ||
206 | KURSPR | FTI_KURSPR | VVPKTKUR | DEC | 15 | 6 | Market Price / % (Percentage-Quoted Securities) | ||
207 | KURSBW | FTI_KURSBW | VVPKTKUR | DEC | 15 | 6 | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | ||
208 | MARKET_PC | FTI_MARKET_PC | TPM_AMOUNT | CURR | 21 | 2 | Market Value in Position Currency | ||
209 | MARKET_DC | FTI_MARKET_DC | TPM_AMOUNT | CURR | 21 | 2 | Market Value (SE Only) in Display Crcy (From Position Crcy) | ||
210 | MARKET_DATE | FTI_MARKET_DATE | DATUM | DATS | 8 | 0 | Rate Date | ||
211 | STUECKZINS_PC | TB_STZINS | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency | ||
212 | STUECKZINS_DC | FTI_STZINS | TPM_AMOUNT | CURR | 21 | 2 | Accumulated Accrued Interest in DC (PC) | ||
213 | NPV_PC | TV_NPV_PC | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Position Currency | ||
214 | NPV_DC | TV_NPV_DC | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency from Position Currency | ||
215 | NPV_CC | TV_NPV_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV in Evaluation Currency | ||
216 | NPV_LONG_PC | TV_NPV_LONG_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Incoming Side in Currency of Incoming Side | ||
217 | NPV_SHORT_PC | TV_NPV_SHORT_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Outgoing Side in Currency of Outgoing Side | ||
218 | NPV_LONG_CC | TV_NPV_LONG_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Incoming Side in Evaluation Currency | ||
219 | NPV_SHORT_CC | TV_NPV_SHORT_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Outgoing Side in Evaluation Currency | ||
220 | CLEAN_PRICE_PC | TV_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
221 | CLEAN_PRICE_DC | TV_CLEAN_PRICE_DC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Display Currency from Position Currency | ||
222 | CLEAN_PRICE_CC | FTI_CLEAN_PRICE_CC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Valuation Currency | ||
223 | BPVALUE_PC | TV_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Position Currency | ||
224 | BPVALUE_DC | TV_VALBP_DC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Display Currency from Position Currency | ||
225 | BPVALUE_CC | TV_VALBP | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Evaluation Currency | ||
226 | MAC_DURATION | TV_MAC_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Macaulay Duration | ||
227 | MOD_DURATION | TV_MOD_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Fisher-Weil Duration | ||
228 | CONVEXITY | TV_CONVEXITY_MORE_ACCURATE | DEC6_5SIGN | DEC | 11 | 5 | Convexity with 5 Decimal Places | ||
229 | DELTA | TV_DELTA | T_SENSI | DEC | 15 | 10 | Delta, 1st derivation of premium based on underlying rate | ||
230 | GAMMA | TV_GAMMA | T_GAMMA | DEC | 14 | 8 | Gamma, 2nd derivation of premium based on underlying rate | ||
231 | THETA | TV_THETA | T_SENSI | DEC | 15 | 10 | Theta, 1st derivation of premium according to time | ||
232 | VEGA | TV_VEGA | T_SENSI | DEC | 15 | 10 | Vega, 1st Volatility Derivative | ||
233 | S_VAL_TI_PC | FTI_S_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency (Simulation) | ||
234 | S_VAL_TI_LC | FTI_S_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency (Simulation) | ||
235 | S_VAL_TI_VC | FTI_S_VAL_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Valuation Currency (Simulation) | ||
236 | S_VAL_TI_DC | FTI_S_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency (Simulation) | ||
237 | S_VAL_FX_LC | FTI_S_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Currency (Simulation) | ||
238 | S_VAL_FX_VC | FTI_S_VAL_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Valuation Crcy (Simulation) | ||
239 | S_VAL_CH_TI_PC | FTI_S_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ||
240 | S_VAL_CH_TI_LC | FTI_S_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ||
241 | S_VAL_CH_TI_VC | FTI_S_VAL_CH_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ||
242 | S_VAL_CH_TI_DC | FTI_S_VAL_CH_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | ||
243 | S_VAL_CH_FX_LC | FTI_S_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ||
244 | S_VAL_CH_FX_VC | FTI_S_VAL_CH_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ||
245 | S_AMORT_PC | FTI_S_AMORT_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency (Simulation) | ||
246 | S_AMORT_LC | FTI_S_AMORT_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency (Simulation) | ||
247 | S_AMORT_VC | FTI_S_AMORT_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Valuation Currency (Simulation) | ||
248 | S_AMORT_DC | FTI_S_AMORT_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency (Simulation) | ||
249 | S_DISAGIO_PC | FTI_S_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | ||
250 | S_DISAGIO_LC | FTI_S_DISAGIO_LC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | ||
251 | S_DISAGIO_VC | FTI_S_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | ||
252 | S_DISAGIO_DC | FTI_S_DISAGIO_DC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | ||
253 | S_VAL_TI_NPL_PC | FTI_S_VAL_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in PC (Simulation) | ||
254 | S_VAL_TI_NPL_LC | FTI_S_VAL_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in LC (Simulation) | ||
255 | S_VAL_TI_NPL_VC | FTI_S_VAL_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in VC (Simulation) | ||
256 | S_VAL_TI_NPL_DC | FTI_S_VAL_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in DC (Simulation) | ||
257 | S_VAL_FX_NPL_LC | FTI_S_VAL_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ||
258 | S_VAL_FX_NPL_VC | FTI_S_VAL_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ||
259 | S_VAL_CH_TI_NPL_PC | FTI_S_VAL_CH_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ||
260 | S_VAL_CH_TI_NPL_LC | FTI_S_VAL_CH_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ||
261 | S_VAL_CH_TI_NPL_VC | FTI_S_VAL_CH_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ||
262 | S_VAL_CH_TI_NPL_DC | FTI_S_VAL_CH_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | ||
263 | S_VAL_CH_FX_NPL_LC | FTI_S_VAL_CH_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | ||
264 | S_VAL_CH_FX_NPL_VC | FTI_S_VAL_CH_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | ||
265 | S_SPOTVALP_LC | FTI_S_SPOTVALP_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ||
266 | S_SPOTVALP_VC | FTI_S_SPOTVALP_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ||
267 | S_SPOTVALS_LC | FTI_S_SPOTVALS_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Sale Currency, in Local Crcy: Simulation | ||
268 | S_SPOTVALS_VC | FTI_S_SPOTVALS_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ||
269 | S_SWAPACC_PC | FTI_S_SWAPACC_PC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | ||
270 | S_SWAPACC_LC | FTI_S_SWAPACC_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Local Currency: Simulation | ||
271 | S_SWAPACC_VC | FTI_S_SWAPACC_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ||
272 | S_SWAPACC_DC | FTI_S_SWAPACC_DC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Display Currency: Simulation | ||
273 | S_SWAPVAL_LC | FTI_S_SWAPVAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Local Currency: Simulation | ||
274 | S_SWAPVAL_VC | FTI_S_SWAPVAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Valuation Currency: Simulation | ||
275 | S_VALID_DATE | TPM_VALID_DATE | DATS | DATS | 8 | 0 | Date of Found Rate or Present Value | ||
276 | S_VALID_RATE_DATE | TPM_VALID_RATE_DATE | DATS | DATS | 8 | 0 | Date of Exchange Rate Found | ||
277 | S_MAP | FTI_LDB_MAP | VVPKTKUR | DEC | 15 | 6 | Valuation Price | ||
278 | S_MAV | FTI_LDB_MAV | TPM_AMOUNT | CURR | 21 | 2 | Current Value for Valuation (Market Value, NPV) | ||
279 | S_MAR_FE | FTI_LDB_MAR_FE | UKURS | DEC | 9 | 5 | Exchange Rate - Position/Valuation Currency on Market | ||
280 | S_SPOT_RATE_P | FTI_LDB_SPOT_RATE_P | UKURS | DEC | 9 | 5 | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
281 | S_SPOT_RATE_S | FTI_LDB_SPOT_RATE_S | UKURS | DEC | 9 | 5 | Spot Rate Sales Currency/Valuation Currency in the Market | ||
282 | S_SWAP_RATE_P | FTI_LDB_SWAP_RATE_P | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
283 | S_SWAP_RATE_S | FTI_LDB_SWAP_RATE_S | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Sales Currency/Valuation Currency in the Market |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in | 463_20 |