SAP ABAP Table FTI_LDB_TR_POSITIONS (Treasury: Positions (-> 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
⤷
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | FTI_LDB_TR_POSITIONS |
|
| 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 | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 3 | |
FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
| 4 | |
TPM_ACC_CODE | TPM_ACC_CODE | CHAR | 4 | 0 | Accounting Code | TRGC_TR_ACC_CODE | |
| 5 | |
TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | TRGC_VAL_AREA | |
| 6 | |
TPM_VAL_CLASS | TPM_VAL_CLASS | NUMC | 4 | 0 | Valuation Class | TRGC_VAL_CLASS | |
| 7 | |
TPM_POS_MAN_PROC | TPM_POS_MAN_PROC | CHAR | 4 | 0 | Position Management Procedure | TRGC_PM_PROC | |
| 8 | |
FTI_ASSLIAB_IND | FTI_ASSLIAB_IND | CHAR | 1 | 0 | Assets/Liabilities Indicator | ||
| 9 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
| 10 | |
TPM_PORTFOLIO_DIFF | RPORTB | CHAR | 10 | 0 | Portfolio as Differentiation Characteristic | TWPOB | |
| 11 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
| 12 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | VDARL | |
| 13 | |
FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | VTBFHA | |
| 14 | |
THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | * | |
| 15 | |
TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | TRGT_SECACCGRP | |
| 16 | |
RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
| 17 | |
TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | TRFT_POS_ACCOUNT | |
| 18 | |
TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
| 19 | |
TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
| 20 | |
DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
| 21 | |
TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
| 22 | |
FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
| 23 | |
FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | TRDTS_BT_CAT | |
| 24 | |
FTI_LOTPOSITION_INIT_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Position Acquisition Date of a Lot | ||
| 25 | |
FTI_LOTPOSITION_ORG_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Original Position Acquisition Date of a Lot | ||
| 26 | |
FTI_LOTGENERATION_BUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Lot-Generating Transaction | * | |
| 27 | |
FTI_LOTGENERATION_DEALNR | T_RFHA | CHAR | 13 | 0 | Lot-Generating Transaction Number | * | |
| 28 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
| 29 | |
FTI_STICHTAG | VVSTDAT | DATS | 8 | 0 | Key Date | ||
| 30 | |
FTI_RANTYP | FTI_RANTYP | CHAR | 1 | 0 | Contract type | ||
| 31 | |
TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
| 32 | |
TPM_AA_REF | TPM_AA_REF | CHAR | 12 | 0 | Account Assignment Reference of Position Management | TRACC_AA_REF | |
| 33 | |
FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
| 34 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 35 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 36 | |
FTI_RLZTG | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
| 37 | |
FTI_RLZMO | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
| 38 | |
FTI_RLZJA | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
| 39 | |
FTI_UEBTG | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
| 40 | |
FTI_UEBMO | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
| 41 | |
FTI_UEBJA | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
| 42 | |
0 | 0 | Include for Data of Commitment Partner (->LDBs) | |||||
| 43 | |
0 | 0 | Treasury: Commitment Partner | |||||
| 44 | |
FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
| 45 | |
0 | 0 | Treasury: Partner Attributes | |||||
| 46 | |
BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
| 47 | |
BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
| 48 | |
BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
| 49 | |
FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
| 50 | |
BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
| 51 | |
BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
| 52 | |
BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
| 53 | |
BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
| 54 | |
BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
| 55 | |
BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
| 56 | |
BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
| 57 | |
BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
| 58 | |
0 | 0 | Business partner credit standing data | |||||
| 59 | |
BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
| 60 | |
BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
| 61 | |
BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
| 62 | |
BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
| 63 | |
BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
| 64 | |
0 | 0 | Include for Transaction Attributes Rel. for Position (->LDB) | |||||
| 65 | |
TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
| 66 | |
TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
| 67 | |
TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | VTBMA | |
| 68 | |
TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | BUT000 | |
| 69 | |
TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
| 70 | |
TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
| 71 | |
TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
| 72 | |
TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
| 73 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
| 74 | |
RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
| 75 | |
RDEPOTBANK | BU_PARTNER | CHAR | 10 | 0 | Depository Bank | BUT000 | |
| 76 | |
TPM_SECACC_TYPE | TPM_SECACC_TYPE | CHAR | 3 | 0 | Securities Account Type | TRSC_SECACC_TYPE | |
| 77 | |
TPM_SECACC_CAT | TPM_SECACC_CAT | CHAR | 1 | 0 | Securities Account Category | ||
| 78 | |
SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
| 79 | |
0 | 0 | Include for Time-Dependent Class Data (-> LDBs) | |||||
| 80 | |
SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
| 81 | |
ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
| 82 | |
SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
| 83 | |
FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | TP07 | |
| 84 | |
BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | TP06 | |
| 85 | |
SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | TW01 | |
| 86 | |
SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
| 87 | |
VVSFOART | VVSFOART | CHAR | 2 | 0 | Fund category indicator | ||
| 88 | |
SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | TW21 | |
| 89 | |
SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | TW02 | |
| 90 | |
SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
| 91 | |
VVRANLWXS | CHAR20S | CHAR | 20 | 0 | Secondary index class data | ||
| 92 | |
FTI_RHANDPL_MW | VVRHANDPL | CHAR | 10 | 0 | Exchange | TWH01 | |
| 93 | |
FTI_AAAKTIE | DEC12 | DEC | 12 | 0 | Number of stocks issued | ||
| 94 | |
VVBNEWE | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
| 95 | |
KZAHLAKT | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
| 96 | |
FTI_INTTYPE | FTI_INTEREST_TYPE | CHAR | 1 | 0 | Interest Category | ||
| 97 | |
TV_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate | ||
| 98 | |
TB_BKOND | WERTV7 | CURR | 13 | 2 | Interest rate as amount | ||
| 99 | |
FTI_EFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
| 100 | |
SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
| 101 | |
TB_SHWHR | WAERS | CUKY | 5 | 0 | Local Currency | TCURC | |
| 102 | |
TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | TCURC | |
| 103 | |
SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | TCURC | |
| 104 | |
FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
| 105 | |
AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
| 106 | |
FTI_WHR_SHORT | WAERS | CUKY | 5 | 0 | Nominal currency borrowing/sale/outgoing side/short | TCURC | |
| 107 | |
FTI_WHR_LONG | WAERS | CUKY | 5 | 0 | Nominal currency investment/purchase incoming side/long | TCURC | |
| 108 | |
TB_WHRKOND | WAERS | CUKY | 5 | 0 | Interest Currency | TCURC | |
| 109 | |
FTI_UNITS | TPM_UNITS | DEC | 22 | 6 | Number of units | ||
| 110 | |
FTI_UNITS_LOCKED | TPM_UNITS | DEC | 22 | 6 | Number of Blocked Units | ||
| 111 | |
FTI_NOMINAL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount in Position Currency | ||
| 112 | |
FTI_NOMINAL_AMT_LO_PC | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Position Currency | ||
| 113 | |
FTI_NOMINAL_AMT_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Amount in Display Currency | ||
| 114 | |
FTI_NOMINAL_AMT_LO_DC | TPM_AMOUNT | CURR | 21 | 2 | Locked Nominal Amount in Display Currency (From Pos. Crcy) | ||
| 115 | |
TPM_NOMINAL_ORG_AMT | TPM_AMOUNT | CURR | 21 | 2 | Original Nominal Amount in Position Currency | ||
| 116 | |
FTI_NOMINAL_OUT_PCOUT | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ||
| 117 | |
FTI_NOMINAL_IN_PCIN | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ||
| 118 | |
FTI_NOMINAL_AMT_OUT_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value, Outgoing Side, in Display Currency | ||
| 119 | |
FTI_NOMINAL_AMT_IN_DC | TPM_AMOUNT | CURR | 21 | 2 | Nominal Value Incoming Side in Display Currency | ||
| 120 | |
FTI_ACC_INTEREST_PC | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency | ||
| 121 | |
FTI_ACC_INTEREST_DC | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency (From PC) | ||
| 122 | |
FTI_PURCH_PC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Position Currency | ||
| 123 | |
FTI_PURCH_LC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Local Currency | ||
| 124 | |
FTI_PURCH_VC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Valuation Currency | ||
| 125 | |
FTI_PURCH_DC | TPM_AMOUNT | CURR | 21 | 2 | Purchase Value in Display Currency (From Position Currency) | ||
| 126 | |
FTI_AQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Position Currency | ||
| 127 | |
FTI_AQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Local Currency | ||
| 128 | |
FTI_AQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Valuation Currency | ||
| 129 | |
FTI_AQU_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Display Currency (From Position Crcy) | ||
| 130 | |
FTI_BOOK_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Position Currency | ||
| 131 | |
FTI_BOOK_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Local Currency | ||
| 132 | |
FTI_BOOK_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Valuation Currency | ||
| 133 | |
FTI_BOOK_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Book Value in Display Currency (From Position Currency) | ||
| 134 | |
FTI_CHARGE_PC | TPM_AMOUNT | CURR | 21 | 2 | Costs in position currency | ||
| 135 | |
FTI_CHARGE_LC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Local Currency | ||
| 136 | |
FTI_CHARGE_VC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Valuation Currency | ||
| 137 | |
FTI_CHARGE_DC | TPM_AMOUNT | CURR | 21 | 2 | Costs in Display Currency (From Position Currency) | ||
| 138 | |
FTI_BOOK_VAL_EX_PC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Position Currency | ||
| 139 | |
FTI_BOOK_VAL_EX_LC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Local Currency | ||
| 140 | |
FTI_BOOK_VAL_EX_VC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excluding Costs in Valuation Currency | ||
| 141 | |
FTI_BOOK_VAL_EX_DC | TPM_AMOUNT | CURR | 21 | 2 | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | ||
| 142 | |
FTI_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency | ||
| 143 | |
FTI_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency | ||
| 144 | |
FTI_VAL_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Valuation Currency | ||
| 145 | |
FTI_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency (from Position Crcy) | ||
| 146 | |
FTI_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Currency | ||
| 147 | |
FTI_VAL_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Valuation Currency | ||
| 148 | |
FTI_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Position Currency | ||
| 149 | |
FTI_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Local Currency | ||
| 150 | |
FTI_VAL_CH_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 151 | |
FTI_VAL_CH_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | ||
| 152 | |
FTI_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Local Currency | ||
| 153 | |
FTI_VAL_CH_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 154 | |
FTI_AMORT_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency | ||
| 155 | |
FTI_AMORT_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency | ||
| 156 | |
FTI_AMORT_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Valuation Currency | ||
| 157 | |
FTI_AMORT_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency (From Position Currency) | ||
| 158 | |
FTI_IMPMNT_PC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Position Currency | ||
| 159 | |
FTI_IMPMNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Local Currency | ||
| 160 | |
FTI_IMPMNT_VC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Valuation Currency | ||
| 161 | |
FTI_IMPMNT_DC | TPM_AMOUNT | CURR | 21 | 2 | Impairment in Display Currency | ||
| 162 | |
TPM_REPAYMENT_PC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Position Currency | ||
| 163 | |
TPM_REPAYMENT_LC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Local Currency | ||
| 164 | |
TPM_REPAYMENT_VC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Valuation Currency | ||
| 165 | |
FTI_REPAYMENT_DC | TPM_AMOUNT | CURR | 21 | 2 | Cumulative Repayment in Display Currency | ||
| 166 | |
FTI_AMAQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Position Currency | ||
| 167 | |
FTI_AMAQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Local Currency | ||
| 168 | |
FTI_AMAQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Valuation Currency | ||
| 169 | |
FTI_AMAQU_VAL_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortized Acquisition Value in Display Currency (From PC) | ||
| 170 | |
FTI_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Position Currency | ||
| 171 | |
FTI_DISAGIO_LC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Local Currency | ||
| 172 | |
FTI_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
| 173 | |
FTI_DISAGIO_DC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in Display Currency | ||
| 174 | |
FTI_VAL_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Position Currency | ||
| 175 | |
FTI_VAL_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Local Currency | ||
| 176 | |
FTI_VAL_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
| 177 | |
FTI_VAL_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in Display Currency | ||
| 178 | |
FTI_VAL_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
| 179 | |
FTI_VAL_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
| 180 | |
FTI_VAL_CH_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
| 181 | |
FTI_VAL_CH_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
| 182 | |
FTI_VAL_CH_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
| 183 | |
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 | |
FTI_VAL_CH_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
| 185 | |
FTI_VAL_CH_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
| 186 | |
FTI_VARMAR_PC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Position Currency | ||
| 187 | |
FTI_VARMAR_LC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Local Currency | ||
| 188 | |
FTI_VARMAR_VC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Valuation Currency | ||
| 189 | |
FTI_VARMAR_DC | TPM_AMOUNT | CURR | 21 | 2 | Variation Margin in Display Currency | ||
| 190 | |
FTI_SPOTVALP_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Purchase Currency in Local Currency | ||
| 191 | |
FTI_SPOTVALP_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Purchase Currency in Valuation Currency | ||
| 192 | |
FTI_SPOTVALS_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Sale Currency in Local Currency | ||
| 193 | |
FTI_SPOTVALS_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation of Sale Currency in Valuation Currency | ||
| 194 | |
FTI_SWAPACC_PC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Position Currency | ||
| 195 | |
FTI_SWAPACC_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap or Margin Accrual/Deferral in Local Currency | ||
| 196 | |
FTI_SWAPACC_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap or Margin Accrual/Deferral in Valuation Currency | ||
| 197 | |
FTI_SWAPACC_DC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Display Currency | ||
| 198 | |
FTI_SWAPVAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Local Currency | ||
| 199 | |
FTI_SWAPVAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Valuation Currency | ||
| 200 | |
FTI_KAKUPR | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Percentage-Quoted Securities in % | ||
| 201 | |
FTI_KAKSBW | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Securities in Position Crcy | ||
| 202 | |
FTI_ANKUPR | VVPKTKUR | DEC | 15 | 6 | Acquisition Price for Percentage-Quoted Securities in % | ||
| 203 | |
FTI_ANKSBW | VVPKTKUR | DEC | 15 | 6 | Acquisition Price f. Unit-Quoted Securities in Position Crcy | ||
| 204 | |
FTI_BUKUPR | VVPKTKUR | DEC | 15 | 6 | Book Price for Percentage-Quoted Securities in % | ||
| 205 | |
FTI_BUKSBW | VVPKTKUR | DEC | 15 | 6 | Book Price for Unit-Quoted Securities in Position Currency | ||
| 206 | |
FTI_KURSPR | VVPKTKUR | DEC | 15 | 6 | Market Price / % (Percentage-Quoted Securities) | ||
| 207 | |
FTI_KURSBW | VVPKTKUR | DEC | 15 | 6 | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | ||
| 208 | |
FTI_MARKET_PC | TPM_AMOUNT | CURR | 21 | 2 | Market Value in Position Currency | ||
| 209 | |
FTI_MARKET_DC | TPM_AMOUNT | CURR | 21 | 2 | Market Value (SE Only) in Display Crcy (From Position Crcy) | ||
| 210 | |
FTI_MARKET_DATE | DATUM | DATS | 8 | 0 | Rate Date | ||
| 211 | |
TB_STZINS | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency | ||
| 212 | |
FTI_STZINS | TPM_AMOUNT | CURR | 21 | 2 | Accumulated Accrued Interest in DC (PC) | ||
| 213 | |
TV_NPV_PC | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Position Currency | ||
| 214 | |
TV_NPV_DC | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency from Position Currency | ||
| 215 | |
TV_NPV_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV in Evaluation Currency | ||
| 216 | |
TV_NPV_LONG_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Incoming Side in Currency of Incoming Side | ||
| 217 | |
TV_NPV_SHORT_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Outgoing Side in Currency of Outgoing Side | ||
| 218 | |
TV_NPV_LONG_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Incoming Side in Evaluation Currency | ||
| 219 | |
TV_NPV_SHORT_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Outgoing Side in Evaluation Currency | ||
| 220 | |
TV_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
| 221 | |
TV_CLEAN_PRICE_DC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Display Currency from Position Currency | ||
| 222 | |
FTI_CLEAN_PRICE_CC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Valuation Currency | ||
| 223 | |
TV_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Position Currency | ||
| 224 | |
TV_VALBP_DC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Display Currency from Position Currency | ||
| 225 | |
TV_VALBP | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Evaluation Currency | ||
| 226 | |
TV_MAC_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Macaulay Duration | ||
| 227 | |
TV_MOD_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Fisher-Weil Duration | ||
| 228 | |
TV_CONVEXITY_MORE_ACCURATE | DEC6_5SIGN | DEC | 11 | 5 | Convexity with 5 Decimal Places | ||
| 229 | |
TV_DELTA | T_SENSI | DEC | 15 | 10 | Delta, 1st derivation of premium based on underlying rate | ||
| 230 | |
TV_GAMMA | T_GAMMA | DEC | 14 | 8 | Gamma, 2nd derivation of premium based on underlying rate | ||
| 231 | |
TV_THETA | T_SENSI | DEC | 15 | 10 | Theta, 1st derivation of premium according to time | ||
| 232 | |
TV_VEGA | T_SENSI | DEC | 15 | 10 | Vega, 1st Volatility Derivative | ||
| 233 | |
FTI_S_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency (Simulation) | ||
| 234 | |
FTI_S_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency (Simulation) | ||
| 235 | |
FTI_S_VAL_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Valuation Currency (Simulation) | ||
| 236 | |
FTI_S_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency (Simulation) | ||
| 237 | |
FTI_S_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Currency (Simulation) | ||
| 238 | |
FTI_S_VAL_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Valuation Crcy (Simulation) | ||
| 239 | |
FTI_S_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ||
| 240 | |
FTI_S_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ||
| 241 | |
FTI_S_VAL_CH_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ||
| 242 | |
FTI_S_VAL_CH_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | ||
| 243 | |
FTI_S_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ||
| 244 | |
FTI_S_VAL_CH_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ||
| 245 | |
FTI_S_AMORT_PC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency (Simulation) | ||
| 246 | |
FTI_S_AMORT_LC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency (Simulation) | ||
| 247 | |
FTI_S_AMORT_VC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Valuation Currency (Simulation) | ||
| 248 | |
FTI_S_AMORT_DC | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency (Simulation) | ||
| 249 | |
FTI_S_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | ||
| 250 | |
FTI_S_DISAGIO_LC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | ||
| 251 | |
FTI_S_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | ||
| 252 | |
FTI_S_DISAGIO_DC | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | ||
| 253 | |
FTI_S_VAL_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in PC (Simulation) | ||
| 254 | |
FTI_S_VAL_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in LC (Simulation) | ||
| 255 | |
FTI_S_VAL_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in VC (Simulation) | ||
| 256 | |
FTI_S_VAL_TI_NPL_DC | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation, Not Affecting P/L, in DC (Simulation) | ||
| 257 | |
FTI_S_VAL_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ||
| 258 | |
FTI_S_VAL_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ||
| 259 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
FTI_S_SPOTVALP_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ||
| 266 | |
FTI_S_SPOTVALP_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ||
| 267 | |
FTI_S_SPOTVALS_LC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Sale Currency, in Local Crcy: Simulation | ||
| 268 | |
FTI_S_SPOTVALS_VC | TPM_AMOUNT | CURR | 21 | 2 | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ||
| 269 | |
FTI_S_SWAPACC_PC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | ||
| 270 | |
FTI_S_SWAPACC_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Local Currency: Simulation | ||
| 271 | |
FTI_S_SWAPACC_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ||
| 272 | |
FTI_S_SWAPACC_DC | TPM_AMOUNT | CURR | 21 | 2 | Swap/Margin Accrual/Deferral in Display Currency: Simulation | ||
| 273 | |
FTI_S_SWAPVAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Local Currency: Simulation | ||
| 274 | |
FTI_S_SWAPVAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Swap Valuation in Valuation Currency: Simulation | ||
| 275 | |
TPM_VALID_DATE | DATS | DATS | 8 | 0 | Date of Found Rate or Present Value | ||
| 276 | |
TPM_VALID_RATE_DATE | DATS | DATS | 8 | 0 | Date of Exchange Rate Found | ||
| 277 | |
FTI_LDB_MAP | VVPKTKUR | DEC | 15 | 6 | Valuation Price | ||
| 278 | |
FTI_LDB_MAV | TPM_AMOUNT | CURR | 21 | 2 | Current Value for Valuation (Market Value, NPV) | ||
| 279 | |
FTI_LDB_MAR_FE | UKURS | DEC | 9 | 5 | Exchange Rate - Position/Valuation Currency on Market | ||
| 280 | |
FTI_LDB_SPOT_RATE_P | UKURS | DEC | 9 | 5 | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 281 | |
FTI_LDB_SPOT_RATE_S | UKURS | DEC | 9 | 5 | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 282 | |
FTI_LDB_SWAP_RATE_P | TB_DEVSWSA | DEC | 9 | 5 | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 283 | |
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 |