SAP ABAP Table VTVBARW_CFM (CFM Operative/Parallel: For a Given Date)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI (Package) Application development R/3 Treasury information system

Basic Data

Table Category	INTTAB	Structure
Structure	VTVBARW_CFM	Table Relationship Diagram
Short Description	CFM Operative/Parallel: For a Given Date

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	.INCLUDE	☐				0	0	Treasury: Positions (-> LDB)
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
5	TR_ACC_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
6	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
7	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
8	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	TRGC_PM_PROC
9	ACTIVE_PASSIVE	☐	FTI_ASSLIAB_IND	FTI_ASSLIAB_IND	CHAR	1	0	Assets/Liabilities Indicator
10	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
11	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
12	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
13	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
14	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	VTBFHA
15	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
16	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
17	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
18	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
19	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
20	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
21	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
22	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
23	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
24	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
25	LOTPOS_INIT_DATE	☐	FTI_LOTPOSITION_INIT_DATE	TPM_POSITION_DATE	DATS	8	0	Position Acquisition Date of a Lot
26	LOTPOS_ORG_DATE	☐	FTI_LOTPOSITION_ORG_DATE	TPM_POSITION_DATE	DATS	8	0	Original Position Acquisition Date of a Lot
27	LOTGEN_BUKRS	☐	FTI_LOTGENERATION_BUKRS	BUKRS	CHAR	4	0	Company Code of Lot-Generating Transaction	*
28	LOTGEN_DEALNR	☐	FTI_LOTGENERATION_DEALNR	T_RFHA	CHAR	13	0	Lot-Generating Transaction Number	*
29	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
30	STICHTAG	☐	FTI_STICHTAG	VVSTDAT	DATS	8	0	Key Date
31	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
32	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
33	ACC_ASS_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	TRACC_AA_REF
34	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
35	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
36	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
37	RLZTG	☐	FTI_RLZTG	NUMC5	NUMC	5	0	Remaining Term in Days
38	RLZMO	☐	FTI_RLZMO	NUMC4	NUMC	4	0	Remaining Term in Months
39	RLZJA	☐	FTI_RLZJA	NUMC3	NUMC	3	0	Remaining Term in Years
40	UEBTG	☐	FTI_UEBTG	NUMC5	NUMC	5	0	Overdue Period in Days
41	UEBMO	☐	FTI_UEBMO	NUMC3	NUMC	3	0	Overdue Period in Months
42	UEBJA	☐	FTI_UEBJA	NUMC2	NUMC	2	0	Overdue Period in Years
43	.INCLUDE	☐				0	0	Include for Data of Commitment Partner (->LDBs)
44	.INCLUDE	☐				0	0	Treasury: Commitment Partner
45	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
46	.INCLUDE	☐				0	0	Treasury: Partner Attributes
47	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
48	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
49	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
50	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
51	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
52	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
53	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
54	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
55	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
56	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
57	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
58	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
59	.INCLUDE	☐				0	0	Business partner credit standing data
60	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
61	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
62	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
63	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
64	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
65	.INCLUDE	☐				0	0	Include for Transaction Attributes Rel. for Position (->LDB)
66	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
67	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
68	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	*
69	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
70	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
71	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
72	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
73	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
74	PORTFOLIO_TM	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
75	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
76	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	BUT000
77	SECACC_TYPE	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	TRSC_SECACC_TYPE
78	SECACC_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
79	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
80	.INCLUDE	☐				0	0	Include for Time-Dependent Class Data (-> LDBs)
81	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
82	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
83	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
84	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
85	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
86	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
87	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
88	SFOART	☐	VVSFOART	VVSFOART	CHAR	2	0	Fund category indicator
89	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
90	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
91	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
92	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
93	RHANDPL	☐	FTI_RHANDPL_MW	VVRHANDPL	CHAR	10	0	Exchange	TWH01
94	AAAAKTIE	☐	FTI_AAAKTIE	DEC12	DEC	12	0	Number of stocks issued
95	KBNEWE	☐	VVBNEWE	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
96	KZAHLAKT	☐	KZAHLAKT	DEC3_7	DEC	10	7	Pay-in rate
97	INT_CAT	☐	FTI_INTTYPE	FTI_INTEREST_TYPE	CHAR	1	0	Interest Category
98	PKOND	☐	TV_PKOND	DECV3_7	DEC	10	7	Interest rate
99	BKOND	☐	TB_BKOND	WERTV7	CURR	13	2	Interest rate as amount
100	PEFFZINS	☐	FTI_EFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
101	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
102	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	TCURC
103	SVWHR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	TCURC
104	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
105	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
106	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
107	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
108	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
109	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
110	UNITS	☐	FTI_UNITS	TPM_UNITS	DEC	22	6	Number of units
111	UNITS_LOCKED	☐	FTI_UNITS_LOCKED	TPM_UNITS	DEC	22	6	Number of Blocked Units
112	NOMINAL_AMT_PC	☐	FTI_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency
113	NOMINAL_AMT_LO_PC	☐	FTI_NOMINAL_AMT_LO_PC	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Position Currency
114	NOMINAL_AMT_DC	☐	FTI_NOMINAL_AMT_DC	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency
115	NOMINAL_AMT_LO_DC	☐	FTI_NOMINAL_AMT_LO_DC	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Display Currency (From Pos. Crcy)
116	NOMINAL_ORG_AMT_PC	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
117	NOMINAL_AMT_OUT_PC	☐	FTI_NOMINAL_OUT_PCOUT	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)
118	NOMINAL_AMT_IN_PC	☐	FTI_NOMINAL_IN_PCIN	TPM_AMOUNT	CURR	21	2	Nominal Value, Incoming Side, in Position Crcy (Inc. Side)
119	NOMINAL_AMT_OUT_DC	☐	FTI_NOMINAL_AMT_OUT_DC	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in Display Currency
120	NOMINAL_AMT_IN_DC	☐	FTI_NOMINAL_AMT_IN_DC	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in Display Currency
121	ACC_INTEREST_PC	☐	FTI_ACC_INTEREST_PC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
122	ACC_INTEREST_DC	☐	FTI_ACC_INTEREST_DC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency (From PC)
123	PURCH_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
124	PURCH_LC	☐	FTI_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
125	PURCH_VC	☐	FTI_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
126	PURCH_DC	☐	FTI_PURCH_DC	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency (From Position Currency)
127	AQU_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
128	AQU_VAL_LC	☐	FTI_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency
129	AQU_VAL_VC	☐	FTI_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency
130	AQU_VAL_DC	☐	FTI_AQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency (From Position Crcy)
131	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
132	BOOK_VAL_LC	☐	FTI_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
133	BOOK_VAL_VC	☐	FTI_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
134	BOOK_VAL_DC	☐	FTI_BOOK_VAL_DC	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency (From Position Currency)
135	CHARGE_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
136	CHARGE_LC	☐	FTI_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
137	CHARGE_VC	☐	FTI_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
138	CHARGE_DC	☐	FTI_CHARGE_DC	TPM_AMOUNT	CURR	21	2	Costs in Display Currency (From Position Currency)
139	BOOK_VAL_EX_PC	☐	FTI_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Position Currency
140	BOOK_VAL_EX_LC	☐	FTI_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Local Currency
141	BOOK_VAL_EX_VC	☐	FTI_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Valuation Currency
142	BOOK_VAL_EX_DC	☐	FTI_BOOK_VAL_EX_DC	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency (From Pos. Crcy)
143	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
144	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
145	VAL_TI_VC	☐	FTI_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
146	VAL_TI_DC	☐	FTI_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency (from Position Crcy)
147	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
148	VAL_FX_VC	☐	FTI_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
149	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
150	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
151	VAL_CH_TI_VC	☐	FTI_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
152	VAL_CH_TI_DC	☐	FTI_VAL_CH_TI_DC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Display Crcy (from PC)
153	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
154	VAL_CH_FX_VC	☐	FTI_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
155	AMORT_PC	☐	FTI_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
156	AMORT_LC	☐	FTI_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency
157	AMORT_VC	☐	FTI_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
158	AMORT_DC	☐	FTI_AMORT_DC	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency (From Position Currency)
159	IMPMNT_PC	☐	FTI_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
160	IMPMNT_LC	☐	FTI_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency
161	IMPMNT_VC	☐	FTI_IMPMNT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
162	IMPMNT_DC	☐	FTI_IMPMNT_DC	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency
163	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
164	REPAYMENT_LC	☐	TPM_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency
165	REPAYMENT_VC	☐	TPM_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency
166	REPAYMENT_DC	☐	FTI_REPAYMENT_DC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency
167	AMAQU_VAL_PC	☐	FTI_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Position Currency
168	AMAQU_VAL_LC	☐	FTI_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Local Currency
169	AMAQU_VAL_VC	☐	FTI_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Valuation Currency
170	AMAQU_VAL_DC	☐	FTI_AMAQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Display Currency (From PC)
171	DISAGIO_PC	☐	FTI_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Position Currency
172	DISAGIO_LC	☐	FTI_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Local Currency
173	DISAGIO_VC	☐	FTI_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Valuation Currency
174	DISAGIO_DC	☐	FTI_DISAGIO_DC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Display Currency
175	VAL_TI_NPL_PC	☐	FTI_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Position Currency
176	VAL_TI_NPL_LC	☐	FTI_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Local Currency
177	VAL_TI_NPL_VC	☐	FTI_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Valuation Currency
178	VAL_TI_NPL_DC	☐	FTI_VAL_TI_NPL_DC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Display Currency
179	VAL_FX_NPL_LC	☐	FTI_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
180	VAL_FX_NPL_VC	☐	FTI_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
181	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
182	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
183	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
184	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)
185	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
186	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
187	VARMAR_PC	☐	FTI_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
188	VARMAR_LC	☐	FTI_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency
189	VARMAR_VC	☐	FTI_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency
190	VARMAR_DC	☐	FTI_VARMAR_DC	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency
191	SPOTVALP_LC	☐	FTI_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Local Currency
192	SPOTVALP_VC	☐	FTI_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Valuation Currency
193	SPOTVALS_LC	☐	FTI_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Local Currency
194	SPOTVALS_VC	☐	FTI_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Valuation Currency
195	SWAPACC_PC	☐	FTI_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Currency
196	SWAPACC_LC	☐	FTI_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Local Currency
197	SWAPACC_VC	☐	FTI_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Valuation Currency
198	SWAPACC_DC	☐	FTI_SWAPACC_DC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Display Currency
199	SWAPVAL_LC	☐	FTI_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency
200	SWAPVAL_VC	☐	FTI_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency
201	KAKUPR	☐	FTI_KAKUPR	VVPKTKUR	DEC	15	6	Purchase Price for Percentage-Quoted Securities in %
202	KAKSBW	☐	FTI_KAKSBW	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Securities in Position Crcy
203	ANKUPR	☐	FTI_ANKUPR	VVPKTKUR	DEC	15	6	Acquisition Price for Percentage-Quoted Securities in %
204	ANKSBW	☐	FTI_ANKSBW	VVPKTKUR	DEC	15	6	Acquisition Price f. Unit-Quoted Securities in Position Crcy
205	BUKUPR	☐	FTI_BUKUPR	VVPKTKUR	DEC	15	6	Book Price for Percentage-Quoted Securities in %
206	BUKSBW	☐	FTI_BUKSBW	VVPKTKUR	DEC	15	6	Book Price for Unit-Quoted Securities in Position Currency
207	KURSPR	☐	FTI_KURSPR	VVPKTKUR	DEC	15	6	Market Price / % (Percentage-Quoted Securities)
208	KURSBW	☐	FTI_KURSBW	VVPKTKUR	DEC	15	6	Market Price/Unit in Position Crcy (Unit-Quoted Securities)
209	MARKET_PC	☐	FTI_MARKET_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
210	MARKET_DC	☐	FTI_MARKET_DC	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy (From Position Crcy)
211	MARKET_DATE	☐	FTI_MARKET_DATE	DATUM	DATS	8	0	Rate Date
212	STUECKZINS_PC	☐	TB_STZINS	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
213	STUECKZINS_DC	☐	FTI_STZINS	TPM_AMOUNT	CURR	21	2	Accumulated Accrued Interest in DC (PC)
214	NPV_PC	☐	TV_NPV_PC	WERTV8_TR	CURR	15	2	RM Net Present Value in Position Currency
215	NPV_DC	☐	TV_NPV_DC	WERTV8_TR	CURR	15	2	RM NPV in Display Currency from Position Currency
216	NPV_CC	☐	TV_NPV_CC	WERTV8_TR	CURR	15	2	RM NPV in Evaluation Currency
217	NPV_LONG_PC	☐	TV_NPV_LONG_PC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Currency of Incoming Side
218	NPV_SHORT_PC	☐	TV_NPV_SHORT_PC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Currency of Outgoing Side
219	NPV_LONG_CC	☐	TV_NPV_LONG_CC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Evaluation Currency
220	NPV_SHORT_CC	☐	TV_NPV_SHORT_CC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Evaluation Currency
221	CLEAN_PRICE_PC	☐	TV_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
222	CLEAN_PRICE_DC	☐	TV_CLEAN_PRICE_DC	T_PRESVAL	CURR	17	2	Clean Price in Display Currency from Position Currency
223	CLEAN_PRICE_CC	☐	FTI_CLEAN_PRICE_CC	T_PRESVAL	CURR	17	2	Clean Price in Valuation Currency
224	BPVALUE_PC	☐	TV_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Position Currency
225	BPVALUE_DC	☐	TV_VALBP_DC	T_PRESVAL	CURR	17	2	Basis Point Value in Display Currency from Position Currency
226	BPVALUE_CC	☐	TV_VALBP	T_PRESVAL	CURR	17	2	Basis Point Value in Evaluation Currency
227	MAC_DURATION	☐	TV_MAC_DURATION	DEC9_3SIGN	DEC	12	3	Macaulay Duration
228	MOD_DURATION	☐	TV_MOD_DURATION	DEC9_3SIGN	DEC	12	3	Fisher-Weil Duration
229	CONVEXITY	☐	TV_CONVEXITY_MORE_ACCURATE	DEC6_5SIGN	DEC	11	5	Convexity with 5 Decimal Places
230	DELTA	☐	TV_DELTA	T_SENSI	DEC	15	10	Delta, 1st derivation of premium based on underlying rate
231	GAMMA	☐	TV_GAMMA	T_GAMMA	DEC	14	8	Gamma, 2nd derivation of premium based on underlying rate
232	THETA	☐	TV_THETA	T_SENSI	DEC	15	10	Theta, 1st derivation of premium according to time
233	VEGA	☐	TV_VEGA	T_SENSI	DEC	15	10	Vega, 1st Volatility Derivative
234	S_VAL_TI_PC	☐	FTI_S_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency (Simulation)
235	S_VAL_TI_LC	☐	FTI_S_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency (Simulation)
236	S_VAL_TI_VC	☐	FTI_S_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency (Simulation)
237	S_VAL_TI_DC	☐	FTI_S_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency (Simulation)
238	S_VAL_FX_LC	☐	FTI_S_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency (Simulation)
239	S_VAL_FX_VC	☐	FTI_S_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Crcy (Simulation)
240	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.)
241	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.)
242	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.)
243	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.)
244	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.)
245	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.)
246	S_AMORT_PC	☐	FTI_S_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Simulation)
247	S_AMORT_LC	☐	FTI_S_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Simulation)
248	S_AMORT_VC	☐	FTI_S_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Simulation)
249	S_AMORT_DC	☐	FTI_S_AMORT_DC	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency (Simulation)
250	S_DISAGIO_PC	☐	FTI_S_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation
251	S_DISAGIO_LC	☐	FTI_S_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Local Crcy: Simulation
252	S_DISAGIO_VC	☐	FTI_S_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Val. Crcy: Simulation
253	S_DISAGIO_DC	☐	FTI_S_DISAGIO_DC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Display Crcy: Simulation
254	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)
255	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)
256	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)
257	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)
258	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)
259	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)
260	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.)
261	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.)
262	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.)
263	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.)
264	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.)
265	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.)
266	S_SPOTVALP_LC	☐	FTI_S_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Purchase Currency, in Local Crcy: Simulation
267	S_SPOTVALP_VC	☐	FTI_S_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Purchase Currency, in Val. Crcy: Simulation
268	S_SPOTVALS_LC	☐	FTI_S_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Sale Currency, in Local Crcy: Simulation
269	S_SPOTVALS_VC	☐	FTI_S_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Sale Currency, in Valuation Crcy: Simulation
270	S_SWAPACC_PC	☐	FTI_S_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Crcy (Simulation)
271	S_SWAPACC_LC	☐	FTI_S_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Local Currency: Simulation
272	S_SWAPACC_VC	☐	FTI_S_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation
273	S_SWAPACC_DC	☐	FTI_S_SWAPACC_DC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Display Currency: Simulation
274	S_SWAPVAL_LC	☐	FTI_S_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency: Simulation
275	S_SWAPVAL_VC	☐	FTI_S_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency: Simulation
276	S_VALID_DATE	☐	TPM_VALID_DATE	DATS	DATS	8	0	Date of Found Rate or Present Value
277	S_VALID_RATE_DATE	☐	TPM_VALID_RATE_DATE	DATS	DATS	8	0	Date of Exchange Rate Found
278	S_MAP	☐	FTI_LDB_MAP	VVPKTKUR	DEC	15	6	Valuation Price
279	S_MAV	☐	FTI_LDB_MAV	TPM_AMOUNT	CURR	21	2	Current Value for Valuation (Market Value, NPV)
280	S_MAR_FE	☐	FTI_LDB_MAR_FE	UKURS	DEC	9	5	Exchange Rate - Position/Valuation Currency on Market
281	S_SPOT_RATE_P	☐	FTI_LDB_SPOT_RATE_P	UKURS	DEC	9	5	Spot Rate Purchase Currency/Valuation Currency in the Market
282	S_SPOT_RATE_S	☐	FTI_LDB_SPOT_RATE_S	UKURS	DEC	9	5	Spot Rate Sales Currency/Valuation Currency in the Market
283	S_SWAP_RATE_P	☐	FTI_LDB_SWAP_RATE_P	TB_DEVSWSA	DEC	9	5	Swap Rate Purchase Currency/Valuation Currency in the Market
284	S_SWAP_RATE_S	☐	FTI_LDB_SWAP_RATE_S	TB_DEVSWSA	DEC	9	5	Swap Rate Sales Currency/Valuation Currency in the Market
285	MPKOND	☐	MPKOND	FTI_NUMC3	NUMC	3	0	Interest rate (characteristic in drill-down reporting)
286	RLZTG_K	☐	FTI_RLZTGK	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
287	UEBTG_K	☐	FTI_UEBTGK	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
288	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
289	RSTICH_PB	☐	FTI_RSTICH_PB	RSTICH_PB	CHAR	1	0	Key Date Reference for Parallel Books
290	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
291	.INCLUDE	☐				0	0	Additional Treasury Selections
292	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
293	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
294	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
295	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
296	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
297	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
298	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
299	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
300	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
301	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
302	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
303	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
304	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
305	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
306	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
307	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
308	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
309	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
310	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
311	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
312	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
313	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVBARW_CFM	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
2	VTVBARW_CFM	ACC_ASS_REF	TRACC_AA_REF	AA_REF
3	VTVBARW_CFM	ALWPKL	TW22	ALWPKL
4	VTVBARW_CFM	ANZGW	TCURC	WAERS
5	VTVBARW_CFM	AUSWT	JBREVAL	AUSWERTUNG
6	VTVBARW_CFM	BUKRS	T001	BUKRS
7	VTVBARW_CFM	CALC_CCY	TCURC	WAERS
8	VTVBARW_CFM	CNTRY_COMP	T005	LAND1
9	VTVBARW_CFM	DEAL_NUMBER	VTBFHA	RFHA
10	VTVBARW_CFM	GROUP_D	TP13	GROUP_D
11	VTVBARW_CFM	GROUP_ID	TB001	BU_GROUP
12	VTVBARW_CFM	GSART	TZPA	GSART
13	VTVBARW_CFM	HKONT	SKB1	SAKNR
14	VTVBARW_CFM	IND_SECTOR	TB038A	IND_SECTOR
15	VTVBARW_CFM	ISTYPE	TB038	ISTYPE
16	VTVBARW_CFM	KURSA	TW56	SKURSART
17	VTVBARW_CFM	LAND1	T005	LAND1
18	VTVBARW_CFM	LEGAL_ENTY	TB019	LEGAL_ENTY
19	VTVBARW_CFM	LEGAL_ORG	TB032	LEGAL_ORG
20	VTVBARW_CFM	LOANS_CONTRACT	VDARL	RANL
21	VTVBARW_CFM	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
22	VTVBARW_CFM	MANDT	T000	MANDT
23	VTVBARW_CFM	NATION	T005	LAND1
24	VTVBARW_CFM	NUMBR	T242Q	NUMBR
25	VTVBARW_CFM	NUMBR_LC	T242Q	NUMBR
26	VTVBARW_CFM	PARTNR	BUT000	PARTNER
27	VTVBARW_CFM	PERIV	T009	PERIV
28	VTVBARW_CFM	PORTFOLIO	TWPOB	RPORTB		1	CN
29	VTVBARW_CFM	PORTFOLIO_TM	TWPOB	RPORTB
30	VTVBARW_CFM	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
31	VTVBARW_CFM	POS_MAN_PROC	TRGC_PM_PROC	POS_MAN_PROC
32	VTVBARW_CFM	RATING	TP06	RATING
33	VTVBARW_CFM	RATING_RANL	TP06	RATING
34	VTVBARW_CFM	RDEALER	TZDEA	RDEALER
35	VTVBARW_CFM	RDPBANK	BUT000	PARTNER
36	VTVBARW_CFM	RHANDPL	TWH01	RHANDPL
37	VTVBARW_CFM	RREFKONT_R	T037S	RREFKONT
38	VTVBARW_CFM	SANLF	TZAF	SANLF
39	VTVBARW_CFM	SARTBET	TW02	SARTBET
40	VTVBARW_CFM	SBILK	TW11	SBILK
41	VTVBARW_CFM	SBWHR	TCURC	WAERS
42	VTVBARW_CFM	SECACC_TYPE	TRSC_SECACC_TYPE	SECACC_TYPE
43	VTVBARW_CFM	SECURITY_ACCOUNT	TWD01	RLDEPO
44	VTVBARW_CFM	SECURITY_ID	VWPANLA	RANL
45	VTVBARW_CFM	SFOTY	TW21	SFOTY
46	VTVBARW_CFM	SHWHR	TCURC	WAERS
47	VTVBARW_CFM	SOL_INS	TP07	SOL_INS
48	VTVBARW_CFM	SOL_INS_RANL	TP07	SOL_INS
49	VTVBARW_CFM	STAFF_GRP	TP05	STAFF_GRP
50	VTVBARW_CFM	STATE	T005	LAND1
51	VTVBARW_CFM	SVWHR	TCURC	WAERS
52	VTVBARW_CFM	SWERTTYP	TW20	SWERTTYP
53	VTVBARW_CFM	SWHRKOND	TCURC	WAERS
54	VTVBARW_CFM	SWPKLASS	TW01	SWPKLASS
55	VTVBARW_CFM	TR_ACC_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
56	VTVBARW_CFM	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
57	VTVBARW_CFM	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS
58	VTVBARW_CFM	VVRANLWI	TWX1	VVRANLWI
59	VTVBARW_CFM	WFORD1	TCURC	WAERS
60	VTVBARW_CFM	WVERB1	TCURC	WAERS

History

Last changed by/on	SAP	20131127
SAP Release Created in	110