SAP ABAP Table VTVDETA_CFM (CFM Operative/Parallel: For a Given Period)

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	VTVDETA_CFM	Table Relationship Diagram
Short Description	CFM Operative/Parallel: For a Given Period

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: Period-Based Evaluations (-> 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	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	☐	VRLDEPO	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	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
30	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
31	ACC_ASS_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	TRACC_AA_REF
32	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
33	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
34	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
35	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
36	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
37	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
38	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
39	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
40	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
41	UEBJA_F	☐	FTI_UEBJA_F	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	*
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	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	TCURC
93	SVWHR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	TCURC
94	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
95	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
96	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
97	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
98	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
99	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
100	.INCLUDE	☐				0	0	CFM: Opening/Closing Position (LDB)
101	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
102	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
103	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
104	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
105	BKOND_E	☐	FTI_BKOND_E	WERTV7	CURR	13	2	Interest Rate as Amount: End
106	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
107	UNITS_A	☐	FTI_UNITS_A	TPM_UNITS	DEC	22	6	Number of Units at Start of Evaluation Period
108	UNITS_E	☐	FTI_UNITS_E	TPM_UNITS	DEC	22	6	Number of Units at End of Evaluation Period
109	NOMINAL_AMT_PC_A	☐	FTI_NOMINAL_AMT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / Start of Period
110	NOMINAL_AMT_PC_E	☐	FTI_NOMINAL_AMT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / End of Period
111	NOMINAL_AMT_DC_A	☐	FTI_NOMINAL_AMT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / Start of Period
112	NOMINAL_AMT_DC_E	☐	FTI_NOMINAL_AMT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / End of Period
113	NOMINAL_ORG_AMT_PC_A	☐	FTI_NOMINAL_ORG_AMT_A	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: Start of Period
114	NOMINAL_ORG_AMT_PC_E	☐	FTI_NOMINAL_ORG_AMT_E	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: End of Period
115	NOMINAL_AMT_IN_PC_A	☐	FTI_NOMINAL_AMT_IN_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): Start
116	NOMINAL_AMT_IN_PC_E	☐	FTI_NOMINAL_AMT_IN_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): End
117	NOMINAL_AMT_IN_DC_A	☐	FTI_NOMINAL_AMT_IN_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / Start of Period
118	NOMINAL_AMT_IN_DC_E	☐	FTI_NOMINAL_AMT_IN_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / End of Period
119	NOMINAL_AMT_OUT_PC_A	☐	FTI_NOMINAL_AMT_OUT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): Start
120	NOMINAL_AMT_OUT_PC_E	☐	FTI_NOMINAL_AMT_OUT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): End
121	NOMINAL_AMT_OUT_DC_A	☐	FTI_NOMINAL_AMT_OUT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / Start of Period
122	NOMINAL_AMT_OUT_DC_E	☐	FTI_NOMINAL_AMT_OUT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / End of Period
123	NOMINAL_AMT_LO_PC_A	☐	FTI_NOMINAL_AMT_LO_PC_A	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Position Currency / Start of Period
124	NOMINAL_AMT_LO_PC_E	☐	FTI_NOMINAL_AMT_LO_PC_E	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Position Currency / End of Period
125	NOMINAL_AMT_LO_DC_A	☐	FTI_NOMINAL_AMT_LO_DC_A	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Display Currency / Start of Period
126	NOMINAL_AMT_LO_DC_E	☐	FTI_NOMINAL_AMT_LO_DC_E	TPM_AMOUNT	CURR	21	2	Locked Nominal Amount in Display Currency / End of Period
127	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
128	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
129	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
130	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
131	PURCH_PC_A	☐	FTI_PURCH_PC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / Start of Period
132	PURCH_PC_E	☐	FTI_PURCH_PC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / End of Period
133	PURCH_LC_A	☐	FTI_PURCH_LC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / Start of Period
134	PURCH_LC_E	☐	FTI_PURCH_LC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / End of Period
135	PURCH_VC_A	☐	FTI_PURCH_VC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / Start of Period
136	PURCH_VC_E	☐	FTI_PURCH_VC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / End of Period
137	PURCH_DC_A	☐	FTI_PURCH_DC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / Start of Period
138	PURCH_DC_E	☐	FTI_PURCH_DC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / End of Period
139	AQU_VAL_PC_A	☐	FTI_AQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / Start of Period
140	AQU_VAL_PC_E	☐	FTI_AQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / End of Period
141	AQU_VAL_LC_A	☐	FTI_AQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / Start of Period
142	AQU_VAL_LC_E	☐	FTI_AQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / End of Period
143	AQU_VAL_VC_A	☐	FTI_AQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / Start of Period
144	AQU_VAL_VC_E	☐	FTI_AQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / End of Period
145	AQU_VAL_DC_A	☐	FTI_AQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / Start of Period
146	AQU_VAL_DC_E	☐	FTI_AQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / End of Period
147	BOOK_VAL_PC_A	☐	FTI_BOOK_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / Start of Period
148	BOOK_VAL_PC_E	☐	FTI_BOOK_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / End of Period
149	BOOK_VAL_LC_A	☐	FTI_BOOK_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / Start of Period
150	BOOK_VAL_LC_E	☐	FTI_BOOK_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / End of Period
151	BOOK_VAL_VC_A	☐	FTI_BOOK_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / Start of Period
152	BOOK_VAL_VC_E	☐	FTI_BOOK_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / End of Period
153	BOOK_VAL_DC_A	☐	FTI_BOOK_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / Start of Period
154	BOOK_VAL_DC_E	☐	FTI_BOOK_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / End of Period
155	CHARGE_PC_A	☐	FTI_CHARGE_PC_A	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / Start of Period
156	CHARGE_PC_E	☐	FTI_CHARGE_PC_E	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / End of Period
157	CHARGE_LC_A	☐	FTI_CHARGE_LC_A	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / Start of Period
158	CHARGE_LC_E	☐	FTI_CHARGE_LC_E	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / End of Period
159	CHARGE_VC_A	☐	FTI_CHARGE_VC_A	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / Start of Period
160	CHARGE_VC_E	☐	FTI_CHARGE_VC_E	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / End of Period
161	CHARGE_DC_A	☐	FTI_CHARGE_DC_A	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / Start of Period
162	CHARGE_DC_E	☐	FTI_CHARGE_DC_E	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / End of Period
163	BOOK_VAL_EX_PC_A	☐	FTI_BOOK_VAL_EX_PC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / Start of Period
164	BOOK_VAL_EX_PC_E	☐	FTI_BOOK_VAL_EX_PC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / End of Period
165	BOOK_VAL_EX_LC_A	☐	FTI_BOOK_VAL_EX_LC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / Start of Period
166	BOOK_VAL_EX_LC_E	☐	FTI_BOOK_VAL_EX_LC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / End of Period
167	BOOK_VAL_EX_VC_A	☐	FTI_BOOK_VAL_EX_VC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / Start of Period
168	BOOK_VAL_EX_VC_E	☐	FTI_BOOK_VAL_EX_VC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / End of Period
169	BOOK_VAL_EX_DC_A	☐	FTI_BOOK_VAL_EX_DC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / Start of Period
170	BOOK_VAL_EX_DC_E	☐	FTI_BOOK_VAL_EX_DC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / End of Period
171	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
172	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
173	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
174	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
175	VAL_TI_VC_A	☐	FTI_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / Start of Period
176	VAL_TI_VC_E	☐	FTI_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / End of Period
177	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
178	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
179	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
180	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
181	VAL_FX_VC_A	☐	FTI_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / Start of Period
182	VAL_FX_VC_E	☐	FTI_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / End of Period
183	VAL_CH_TI_PC_A	☐	FTI_VAL_CH_TI_PC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in PC / Start of Period
184	VAL_CH_TI_PC_E	☐	FTI_VAL_CH_TI_PC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in PC / End of Period
185	VAL_CH_TI_LC_A	☐	FTI_VAL_CH_TI_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in LC / Start of Period
186	VAL_CH_TI_LC_E	☐	FTI_VAL_CH_TI_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in LC / End of Period
187	VAL_CH_TI_VC_A	☐	FTI_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / Start of Period
188	VAL_CH_TI_VC_E	☐	FTI_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / End of Period
189	VAL_CH_TI_DC_A	☐	FTI_VAL_CH_TI_DC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in DC / Start of Period
190	VAL_CH_TI_DC_E	☐	FTI_VAL_CH_TI_DC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in DC / End of Period
191	VAL_CH_FX_LC_A	☐	FTI_VAL_CH_FX_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Local Crcy / Start of Period
192	VAL_CH_FX_LC_E	☐	FTI_VAL_CH_FX_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Local Crcy / End of Period
193	VAL_CH_FX_VC_A	☐	FTI_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period
194	VAL_CH_FX_VC_E	☐	FTI_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / End of Period
195	AMORT_PC_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
196	AMORT_PC_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
197	AMORT_LC_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
198	AMORT_LC_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
199	AMORT_VC_A	☐	FTI_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / Start of Period
200	AMORT_VC_E	☐	FTI_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / End of Period
201	AMORT_DC_A	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
202	AMORT_DC_E	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
203	IMPMNT_PC_A	☐	FTI_IMPMNT_PC_A	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / Start of Period
204	IMPMNT_PC_E	☐	FTI_IMPMNT_PC_E	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / End of Period
205	IMPMNT_LC_A	☐	FTI_IMPMNT_LC_A	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / Start of Period
206	IMPMNT_LC_E	☐	FTI_IMPMNT_LC_E	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / End of Period
207	IMPMNT_VC_A	☐	FTI_IMPMNT_VC_A	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / Start of Period
208	IMPMNT_VC_E	☐	FTI_IMPMNT_VC_E	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / End of Period
209	IMPMNT_DC_A	☐	FTI_IMPMNT_DC_A	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /Start of Period
210	IMPMNT_DC_E	☐	FTI_IMPMNT_DC_E	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /End of Period
211	REPAYMENT_PC_A	☐	FTI_REPAYMENT_PC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: Start of Period
212	REPAYMENT_PC_E	☐	FTI_REPAYMENT_PC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: End of Period
213	REPAYMENT_LC_A	☐	FTI_REPAYMENT_LC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: Start of Period
214	REPAYMENT_LC_E	☐	FTI_REPAYMENT_LC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: End of Period
215	REPAYMENT_VC_A	☐	FTI_REPAYMENT_VC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: Start of Period
216	REPAYMENT_VC_E	☐	FTI_REPAYMENT_VC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: End of Period
217	REPAYMENT_DC_A	☐	FTI_REPAYMENT_DC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: Start of Period
218	REPAYMENT_DC_E	☐	FTI_REPAYMENT_DC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: End of Period
219	AMAQU_VAL_PC_A	☐	FTI_AMAQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / Start of Period
220	AMAQU_VAL_PC_E	☐	FTI_AMAQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / End of Period
221	AMAQU_VAL_LC_A	☐	FTI_AMAQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / Start of Period
222	AMAQU_VAL_LC_E	☐	FTI_AMAQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / End of Period
223	AMAQU_VAL_VC_A	☐	FTI_AMAQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / Start of Period
224	AMAQU_VAL_VC_E	☐	FTI_AMAQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / End of Period
225	AMAQU_VAL_DC_A	☐	FTI_AMAQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / Start of Period
226	AMAQU_VAL_DC_E	☐	FTI_AMAQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / End of Period
227	DISAGIO_PC_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
228	DISAGIO_PC_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
229	DISAGIO_LC_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
230	DISAGIO_LC_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
231	DISAGIO_VC_A	☐	FTI_DISAGIO_VC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / Start of Period
232	DISAGIO_VC_E	☐	FTI_DISAGIO_VC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / End of Period
233	DISAGIO_DC_A	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
234	DISAGIO_DC_E	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
235	VAL_TI_NPL_PC_A	☐	FTI_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / Start of Period
236	VAL_TI_NPL_PC_E	☐	FTI_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / End of Period
237	VAL_TI_NPL_LC_A	☐	FTI_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / Start of Period
238	VAL_TI_NPL_LC_E	☐	FTI_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / End of Period
239	VAL_TI_NPL_VC_A	☐	FTI_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / Start of Period
240	VAL_TI_NPL_VC_E	☐	FTI_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / End of Period
241	VAL_TI_NPL_DC_A	☐	FTI_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / Start of Period
242	VAL_TI_NPL_DC_E	☐	FTI_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / End of Period
243	VAL_FX_NPL_LC_A	☐	FTI_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / Start of Period
244	VAL_FX_NPL_LC_E	☐	FTI_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / End of Period
245	VAL_FX_NPL_VC_A	☐	FTI_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / Start of Period
246	VAL_FX_NPL_VC_E	☐	FTI_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / End of Period
247	VAL_CH_TI_NPL_PC_A	☐	FTI_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start
248	VAL_CH_TI_NPL_PC_E	☐	FTI_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End
249	VAL_CH_TI_NPL_LC_A	☐	FTI_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start
250	VAL_CH_TI_NPL_LC_E	☐	FTI_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End
251	VAL_CH_TI_NPL_VC_A	☐	FTI_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start
252	VAL_CH_TI_NPL_VC_E	☐	FTI_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End
253	VAL_CH_TI_NPL_DC_A	☐	FTI_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start
254	VAL_CH_TI_NPL_DC_E	☐	FTI_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End
255	VAL_CH_FX_NPL_LC_A	☐	FTI_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period
256	VAL_CH_FX_NPL_LC_E	☐	FTI_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period
257	VAL_CH_FX_NPL_VC_A	☐	FTI_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period
258	VAL_CH_FX_NPL_VC_E	☐	FTI_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period
259	VARMAR_PC_A	☐	FTI_VARMAR_PC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / Start of Period
260	VARMAR_PC_E	☐	FTI_VARMAR_PC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / End of Period
261	VARMAR_LC_A	☐	FTI_VARMAR_LC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / Start of Period
262	VARMAR_LC_E	☐	FTI_VARMAR_LC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / End of Period
263	VARMAR_VC_A	☐	FTI_VARMAR_VC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / Start of Period
264	VARMAR_VC_E	☐	FTI_VARMAR_VC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / End of Period
265	VARMAR_DC_A	☐	FTI_VARMAR_DC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / Start of Period
266	VARMAR_DC_E	☐	FTI_VARMAR_DC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / End of Period
267	SPOTVALP_LC_A	☐	FTI_SPOTVALP_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / Start of Period
268	SPOTVALP_LC_E	☐	FTI_SPOTVALP_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / End of Period
269	SPOTVALP_VC_A	☐	FTI_SPOTVALP_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / Start of Period
270	SPOTVALP_VC_E	☐	FTI_SPOTVALP_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / End of Period
271	SPOTVALS_LC_A	☐	FTI_SPOTVALS_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / Start of Period
272	SPOTVALS_LC_E	☐	FTI_SPOTVALS_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / End of Period
273	SPOTVALS_VC_A	☐	FTI_SPOTVALS_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / Start of Period
274	SPOTVALS_VC_E	☐	FTI_SPOTVALS_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / End of Period
275	SWAPACC_PC_A	☐	FTI_SWAPACC_PC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
276	SWAPACC_PC_E	☐	FTI_SWAPACC_PC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
277	SWAPACC_LC_A	☐	FTI_SWAPACC_LC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / Start of Period
278	SWAPACC_LC_E	☐	FTI_SWAPACC_LC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / End of Period
279	SWAPACC_VC_A	☐	FTI_SWAPACC_VC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / Start of Period
280	SWAPACC_VC_E	☐	FTI_SWAPACC_VC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / End of Period
281	SWAPACC_DC_A	☐	FTI_SWAPACC_DC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period
282	SWAPACC_DC_E	☐	FTI_SWAPACC_DC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period
283	SWAPVAL_LC_A	☐	FTI_SWAPVAL_LC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / Start of Period
284	SWAPVAL_LC_E	☐	FTI_SWAPVAL_LC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / End of Period
285	SWAPVAL_VC_A	☐	FTI_SWAPVAL_VC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / Start of Period
286	SWAPVAL_VC_E	☐	FTI_SWAPVAL_VC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / End of Period
287	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
288	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
289	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
290	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
291	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
292	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
293	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
294	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
295	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
296	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
297	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
298	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
299	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
300	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
301	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
302	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
303	MARKET_PC_A	☐	FTI_MARKET_PC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / Start of Period
304	MARKET_PC_E	☐	FTI_MARKET_PC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / End of Period
305	MARKET_DC_A	☐	FTI_MARKET_DC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / Start of Period
306	MARKET_DC_E	☐	FTI_MARKET_DC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / End of Period
307	MARKET_DATE_A	☐	FTI_MARKET_DATE_A	DATUM	DATS	8	0	Rate Date: Start of Period
308	MARKET_DATE_E	☐	FTI_MARKET_DATE_E	DATUM	DATS	8	0	Rate Date: End of Period
309	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
310	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
311	NPV_DC_A	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
312	NPV_DC_E	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
313	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
314	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
315	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
316	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
317	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
318	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
319	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
320	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
321	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
322	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
323	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
324	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
325	CLEAN_PRICE_DC_A	☐	FTI_CLEAN_PRICE_DC_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / Start of Period
326	CLEAN_PRICE_DC_E	☐	FTI_CLEAN_PRICE_DC_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / End of Period
327	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
328	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
329	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
330	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
331	BPVALUE_DC_A	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
332	BPVALUE_DC_E	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
333	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
334	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
335	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
336	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
337	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
338	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
339	S_VAL_TI_PC_A	☐	FTI_S_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / Start of Period
340	S_VAL_TI_PC_E	☐	FTI_S_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / End of Period
341	S_VAL_TI_LC_A	☐	FTI_S_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / Start of Period
342	S_VAL_TI_LC_E	☐	FTI_S_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / End of Period
343	S_VAL_TI_VC_A	☐	FTI_S_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / Start of Period
344	S_VAL_TI_VC_E	☐	FTI_S_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / End of Period
345	S_VAL_TI_DC_A	☐	FTI_S_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / Start of Period
346	S_VAL_TI_DC_E	☐	FTI_S_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / End of Period
347	S_VAL_FX_LC_A	☐	FTI_S_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period
348	S_VAL_FX_LC_E	☐	FTI_S_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period
349	S_VAL_FX_VC_A	☐	FTI_S_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period
350	S_VAL_FX_VC_E	☐	FTI_S_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period
351	S_VAL_CH_TI_PC_A	☐	FTI_S_VAL_CH_TI_PC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period
352	S_VAL_CH_TI_PC_E	☐	FTI_S_VAL_CH_TI_PC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period
353	S_VAL_CH_TI_LC_A	☐	FTI_S_VAL_CH_TI_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period
354	S_VAL_CH_TI_LC_E	☐	FTI_S_VAL_CH_TI_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period
355	S_VAL_CH_TI_VC_A	☐	FTI_S_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period
356	S_VAL_CH_TI_VC_E	☐	FTI_S_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period
357	S_VAL_CH_TI_DC_A	☐	FTI_S_VAL_CH_TI_DC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period
358	S_VAL_CH_TI_DC_E	☐	FTI_S_VAL_CH_TI_DC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period
359	S_VAL_CH_FX_LC_A	☐	FTI_S_VAL_CH_FX_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period
360	S_VAL_CH_FX_LC_E	☐	FTI_S_VAL_CH_FX_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period
361	S_VAL_CH_FX_VC_A	☐	FTI_S_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period
362	S_VAL_CH_FX_VC_E	☐	FTI_S_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period
363	S_AMORT_PC_A	☐	FTI_S_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / Start of Period
364	S_AMORT_PC_E	☐	FTI_S_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / End of Period
365	S_AMORT_LC_A	☐	FTI_S_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / Start of Period
366	S_AMORT_LC_E	☐	FTI_S_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / End of Period
367	S_AMORT_VC_A	☐	FTI_S_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / Start of Period
368	S_AMORT_VC_E	☐	FTI_S_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / End of Period
369	S_AMORT_DC_A	☐	FTI_S_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / Start of Period
370	S_AMORT_DC_E	☐	FTI_S_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / End of Period
371	S_VAL_TI_NPL_PC_A	☐	FTI_S_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period
372	S_VAL_TI_NPL_PC_E	☐	FTI_S_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period
373	S_VAL_TI_NPL_LC_A	☐	FTI_S_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
374	S_VAL_TI_NPL_LC_E	☐	FTI_S_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
375	S_VAL_TI_NPL_VC_A	☐	FTI_S_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
376	S_VAL_TI_NPL_VC_E	☐	FTI_S_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
377	S_VAL_TI_NPL_DC_A	☐	FTI_S_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period
378	S_VAL_TI_NPL_DC_E	☐	FTI_S_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period
379	S_VAL_FX_NPL_LC_A	☐	FTI_S_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
380	S_VAL_FX_NPL_LC_E	☐	FTI_S_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
381	S_VAL_FX_NPL_VC_A	☐	FTI_S_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
382	S_VAL_FX_NPL_VC_E	☐	FTI_S_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
383	S_VAL_CH_TI_NPL_PC_A	☐	FTI_S_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start
384	S_VAL_CH_TI_NPL_PC_E	☐	FTI_S_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End
385	S_VAL_CH_TI_NPL_LC_A	☐	FTI_S_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start
386	S_VAL_CH_TI_NPL_LC_E	☐	FTI_S_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End
387	S_VAL_CH_TI_NPL_VC_A	☐	FTI_S_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start
388	S_VAL_CH_TI_NPL_VC_E	☐	FTI_S_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End
389	S_VAL_CH_TI_NPL_DC_A	☐	FTI_S_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start
390	S_VAL_CH_TI_NPL_DC_E	☐	FTI_S_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End
391	S_VAL_CH_FX_NPL_LC_A	☐	FTI_S_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start
392	S_VAL_CH_FX_NPL_LC_E	☐	FTI_S_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End
393	S_VAL_CH_FX_NPL_VC_A	☐	FTI_S_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start
394	S_VAL_CH_FX_NPL_VC_E	☐	FTI_S_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End
395	DBEWEG	☐	DBEWEG	DATUM	DATS	8	0	Flow Date
396	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
397	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
398	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
399	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
400	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
401	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
402	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
403	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
404	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
405	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
406	SE_DEAL_NUMBER	☐	FTI_SE_RFHA	T_RFHA	CHAR	13	0	Securities/Futures Transaction	VTBFHA
407	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
408	RHANDPL	☐	FTI_RHANDPL_MW	VVRHANDPL	CHAR	10	0	Exchange	TWH01
409	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
410	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
411	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
412	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
413	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
414	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
415	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
416	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
417	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
418	.INCLUDE	☐				0	0	Include for FI Document Data/Filling FI Document Data ->LDB
419	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
420	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
421	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	SKB1
422	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	SKB1
423	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
424	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
425	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
426	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
427	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
428	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
429	BUCHST	☐	BUCHST_CFM	BUCHST_CFM	CHAR	1	0	Posting Status of Flow for CFM (Operative Only)
430	TRL_BOOKINGSTATE	☐	BUCHST_CFM_PAR	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Position Status of Flow for CFM (Parallel Only)
431	LEDGER_POSTING_STATE	☐	FTR_LEDGER_POSTING_STATE	FTR_LEDGER_POSTING_STATE	CHAR	1	0	Ledger Posting Status
432	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
433	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
434	GSVGANG	☐	GSVGANG	GSVGANG	NUMC	3	0	TR transaction activity for securities
435	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
436	GEN_BUSTRANSCAT	☐	FTI_GENERATING_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Generating Business Transaction Category	TRDTS_BT_CAT
437	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
438	BUSTRANSID	☐	FTI_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
439	QUANT_CAT	☐	FTI_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
440	AMOUNT_CAT	☐	FTI_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	TRLTS_PMCAT
441	PL_CATEGORY	☐	TPM_PL_CATEGORY	TPM_PL_CATEGORY	CHAR	3	0	P/L Type	TRGC_PL_CATE
442	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	VWKMKO
443	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
444	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
445	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
446	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow
447	D_UNITS	☐	FTI_D_UNITS	TPM_UNITS	DEC	22	6	Delta Number of Units
448	D_NOMINAL_AMT_PC	☐	FTI_D_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Position Currency
449	D_NOMINAL_AMT_DC	☐	FTI_D_NOMINAL_AMT_DC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Display Currency
450	D_NOMINAL_ORG_AMT_PC	☐	FTI_D_NOMINAL_ORG_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta: Original Nominal Amount in Position Currency
451	D_PURCH_PC	☐	FTI_D_PURCH_PC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Position Currency
452	D_PURCH_LC	☐	FTI_D_PURCH_LC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Local Currency
453	D_PURCH_VC	☐	FTI_D_PURCH_VC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Valuation Currency
454	D_PURCH_DC	☐	FTI_D_PURCH_DC	TPM_AMOUNT	CURR	21	2	Delta Purchase Value in Display Currency (From Pos. Crcy)
455	D_AQU_VAL_PC	☐	FTI_D_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Position Currency
456	D_AQU_VAL_LC	☐	FTI_D_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Local Currency
457	D_AQU_VAL_VC	☐	FTI_D_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Valuation Currency
458	D_AQU_VAL_DC	☐	FTI_D_AQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Acquisition Value in Display Currency (From Pos. Crcy)
459	D_BOOK_VAL_PC	☐	FTI_D_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Position Currency
460	D_BOOK_VAL_LC	☐	FTI_D_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Local Currency
461	D_BOOK_VAL_VC	☐	FTI_D_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Valuation Currency
462	D_BOOK_VAL_DC	☐	FTI_D_BOOK_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Book Value in Display Currency (From Position Crcy)
463	D_CHARGE_PC	☐	FTI_D_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Delta Costs in Position Currency
464	D_CHARGE_LC	☐	FTI_D_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Delta Costs in Local Currency
465	D_CHARGE_VC	☐	FTI_D_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Delta Costs in Valuation Currency
466	D_CHARGE_DC	☐	FTI_D_CHARGE_DC	TPM_AMOUNT	CURR	21	2	Delta Costs in Display Currency (From Position Currency)
467	D_BOOK_VAL_EX_PC	☐	FTI_D_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Position Currency
468	D_BOOK_VAL_EX_LC	☐	FTI_D_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Local Currency
469	D_BOOK_VAL_EX_VC	☐	FTI_D_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Valuation Currency
470	D_BOOK_VAL_EX_DC	☐	FTI_D_BOOK_VAL_EX_DC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Display Currency (From PC)
471	D_VAL_TI_PC	☐	FTI_D_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Position Currency
472	D_VAL_TI_LC	☐	FTI_D_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Local Currency
473	D_VAL_TI_VC	☐	FTI_D_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Valuation Currency
474	D_VAL_TI_DC	☐	FTI_D_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Display Currency (From Pos.Crcy)
475	D_VAL_FX_LC	☐	FTI_D_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Local Currency
476	D_VAL_FX_VC	☐	FTI_D_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Valuation Currency
477	D_VAL_CH_TI_PC	☐	FTI_D_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in PC
478	D_VAL_CH_TI_LC	☐	FTI_D_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in LC
479	D_VAL_CH_TI_VC	☐	FTI_D_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in VC
480	D_VAL_CH_TI_DC	☐	FTI_D_VAL_CH_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Sec., in DC (from PC)
481	D_VAL_CH_FX_LC	☐	FTI_D_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, FX, in Local Currency
482	D_VAL_CH_FX_VC	☐	FTI_D_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, FX, in Valuation Crcy
483	D_AMORT_PC	☐	FTI_D_AMORT_PC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Position Currency
484	D_AMORT_LC	☐	FTI_D_AMORT_LC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Local Currency
485	D_AMORT_VC	☐	FTI_D_AMORT_VC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Valuation Currency
486	D_AMORT_DC	☐	FTI_D_AMORT_DC	TPM_AMOUNT	CURR	21	2	Delta Amortization in Display Currency (From Position Crcy)
487	D_IMPMNT_PC	☐	FTI_D_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Position Currency
488	D_IMPMNT_LC	☐	FTI_D_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Local Currency
489	D_IMPMNT_VC	☐	FTI_D_IMPMNT_VC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Valuation Currency
490	D_IMPMNT_DC	☐	FTI_D_IMPMNT_DC	TPM_AMOUNT	CURR	21	2	Delta Impairment in Display Currency
491	D_REPAYMENT_PC	☐	FTI_D_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Position Currency
492	D_REPAYMENT_LC	☐	FTI_D_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Local Currency
493	D_REPAYMENT_VC	☐	FTI_D_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Valuation Currency
494	D_REPAYMENT_DC	☐	FTI_D_REPAYMENT_DC	TPM_AMOUNT	CURR	21	2	Delta: Cumulative Repayment in Display Currency
495	D_AMAQU_VAL_PC	☐	FTI_D_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Position Currency
496	D_AMAQU_VAL_LC	☐	FTI_D_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Local Currency
497	D_AMAQU_VAL_VC	☐	FTI_D_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Valuation Currency
498	D_AMAQU_VAL_DC	☐	FTI_D_AMAQU_VAL_DC	TPM_AMOUNT	CURR	21	2	Delta Amortized Acquisition Value in Display Currency
499	D_DISAGIO_PC	☐	FTI_D_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Position Currency
500	D_DISAGIO_LC	☐	FTI_D_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Local Currency
501	D_DISAGIO_VC	☐	FTI_D_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Valuation Currency
502	D_DISAGIO_DC	☐	FTI_D_DISAGIO_DC	TPM_AMOUNT	CURR	21	2	Delta Cleared PD Def./Tax Compensation in Display Currency
503	D_VAL_TI_NPL_PC	☐	FTI_D_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
504	D_VAL_TI_NPL_LC	☐	FTI_D_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Local Crcy
505	D_VAL_TI_NPL_VC	☐	FTI_D_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in Val. Crcy
506	D_VAL_TI_NPL_DC	☐	FTI_D_VAL_TI_NPL_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation, Not Affecting P/L, in DC (From PC)
507	D_VAL_FX_NPL_LC	☐	FTI_D_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation, Not Affecting P/L, in LC
508	D_VAL_FX_NPL_VC	☐	FTI_D_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation, Not Affecting P/L, in VC
509	D_VAL_CH_TI_NPL_PC	☐	FTI_D_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy
510	D_VAL_CH_TI_NPL_LC	☐	FTI_D_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy
511	D_VAL_CH_TI_NPL_VC	☐	FTI_D_VAL_CH_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy
512	D_VAL_CH_TI_NPL_DC	☐	FTI_D_VAL_CH_TI_NPL_DC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC)
513	D_VAL_CH_FX_NPL_LC	☐	FTI_D_VAL_CH_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy
514	D_VAL_CH_FX_NPL_VC	☐	FTI_D_VAL_CH_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy
515	D_VARMAR_PC	☐	FTI_D_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Position Currency
516	D_VARMAR_LC	☐	FTI_D_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Local Currency
517	D_VARMAR_VC	☐	FTI_D_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Valuation Currency
518	D_VARMAR_DC	☐	FTI_D_VARMAR_DC	TPM_AMOUNT	CURR	21	2	Delta Variation Margin in Display Currency
519	D_SPOTVALP_LC	☐	FTI_D_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Local Currency
520	D_SPOTVALP_VC	☐	FTI_D_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Purchase Crcy in Valuation Currency
521	D_SPOTVALS_LC	☐	FTI_D_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Local Currency
522	D_SPOTVALS_VC	☐	FTI_D_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Delta Spot Valuation of Sale Currency in Valuation Currency
523	D_SWAPACC_PC	☐	FTI_D_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Position Currency
524	D_SWAPACC_LC	☐	FTI_D_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Local Currency
525	D_SWAPACC_VC	☐	FTI_D_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Valuation Currency
526	D_SWAPACC_DC	☐	FTI_D_SWAPACC_DC	TPM_AMOUNT	CURR	21	2	Delta Swap/Margin Accrual/Deferral in Display Currency
527	D_SWAPVAL_LC	☐	FTI_D_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Local Currency
528	D_SWAPVAL_VC	☐	FTI_D_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Delta Swap Valuation in Valuation Currency
529	CF_CC	☐	FTI_PAYAMOUNT_PYC	TPM_AMOUNT	CURR	21	2	Payment amount in payment currency
530	CF_LC	☐	FTI_PAYAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Payment Amount in Local Currency
531	CF_DC	☐	FTI_PAYAMOUNT_DC	TPM_AMOUNT	CURR	21	2	Payment Amount in Display Currency
532	PL_PC	☐	FTI_PLAMOUNT_PLC	TPM_AMOUNT	CURR	21	2	Profit/loss amount in profit/loss currency
533	PL_LC	☐	FTI_PLAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Profit/loss amount in local currency
534	PL_DC	☐	FTI_PLAMOUNT_DC	TPM_AMOUNT	CURR	21	2	Profit/Loss Amount in Display Currency
535	PABGERF_PC	☐	FTI_PERACC_PLC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Profit/Loss Currency
536	PABGERF_VC	☐	FTI_PERACC_VC	TPM_AMOUNT	CURR	21	2	Period-Based Revenue Accrued/Deferred in Valuation Currency
537	PABGERF_LC	☐	FTI_PERACC_LC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Local Currency
538	PABGERF_DC	☐	FTI_PERACC_DC	TPM_AMOUNT	CURR	21	2	Revenue Accrued/Deferred in Display Currency
539	D_AMOUNT_PC	☐	FTI_D_AMOUNT_PC	TPM_AMOUNT	CURR	21	2	Flow Amount in Position Currency
540	D_AMOUNT_VC	☐	FTI_D_AMOUNT_VC	TPM_AMOUNT	CURR	21	2	Flow Amount in Valuation Currency
541	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
542	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
543	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
544	RSTICH_PB	☐	FTI_RSTICH_PB	RSTICH_PB	CHAR	1	0	Key Date Reference for Parallel Books
545	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
546	.INCLUDE	☐				0	0	CFM: Start/End Position (Drilldown Only)
547	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
548	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
549	AAAAKTIE_A	☐	FTI_AAAKTIE_A	DEC12	DEC	12	0	Number of Stocks Issued: Start
550	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
551	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
552	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
553	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
554	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
555	.INCLUDE	☐				0	0	Additional Treasury Selections
556	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
557	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
558	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
559	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
560	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
561	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
562	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
563	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
564	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
565	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
566	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
567	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
568	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
569	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
570	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
571	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
572	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
573	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
574	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
575	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
576	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
577	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	VTVDETA_CFM	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
2	VTVDETA_CFM	ACC_ASS_REF	TRACC_AA_REF	AA_REF
3	VTVDETA_CFM	ALWPKL	TW22	ALWPKL
4	VTVDETA_CFM	AMOUNT_CAT	TRLTS_PMCAT	AMOUNT_CAT
5	VTVDETA_CFM	ANZGW	TCURC	WAERS
6	VTVDETA_CFM	AUSWT	JBREVAL	AUSWERTUNG
7	VTVDETA_CFM	BUKRS	T001	BUKRS
8	VTVDETA_CFM	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
9	VTVDETA_CFM	CALC_CCY	TCURC	WAERS
10	VTVDETA_CFM	CNTRY_COMP	T005	LAND1
11	VTVDETA_CFM	DEAL_NUMBER	VTBFHA	RFHA
12	VTVDETA_CFM	FLOW_TYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
13	VTVDETA_CFM	GEN_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
14	VTVDETA_CFM	GL_ACCOUNT_C	SKB1	SAKNR
15	VTVDETA_CFM	GL_ACCOUNT_D	SKB1	SAKNR
16	VTVDETA_CFM	GROUP_D	TP13	GROUP_D
17	VTVDETA_CFM	GROUP_ID	TB001	BU_GROUP
18	VTVDETA_CFM	GSART	TZPA	GSART
19	VTVDETA_CFM	HKONT	SKB1	SAKNR
20	VTVDETA_CFM	IND_SECTOR	TB038A	IND_SECTOR
21	VTVDETA_CFM	ISTYPE	TB038	ISTYPE
22	VTVDETA_CFM	KMNR	VWKMKO	KMNR
23	VTVDETA_CFM	KURSA	TW56	SKURSART
24	VTVDETA_CFM	LAND1	T005	LAND1
25	VTVDETA_CFM	LEGAL_ENTY	TB019	LEGAL_ENTY
26	VTVDETA_CFM	LEGAL_ORG	TB032	LEGAL_ORG
27	VTVDETA_CFM	LOANS_CONTRACT	VDARL	RANL
28	VTVDETA_CFM	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
29	VTVDETA_CFM	MANDT	T000	MANDT
30	VTVDETA_CFM	NATION	T005	LAND1
31	VTVDETA_CFM	NUMBR	T242Q	NUMBR
32	VTVDETA_CFM	NUMBR_LC	T242Q	NUMBR
33	VTVDETA_CFM	PARTNR	BUT000	PARTNER
34	VTVDETA_CFM	PERIV	T009	PERIV
35	VTVDETA_CFM	PL_CATEGORY	TRGC_PL_CATE	PL_CATEGORY
36	VTVDETA_CFM	PORTFOLIO	TWPOB	RPORTB		1	CN
37	VTVDETA_CFM	PORTFOLIO_TM	TWPOB	RPORTB
38	VTVDETA_CFM	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
39	VTVDETA_CFM	PRKEY	PAYRQ	KEYNO		C	CN
40	VTVDETA_CFM	RAHABKI	T012	HBKID
41	VTVDETA_CFM	RAHKTID	T012K	HKTID
42	VTVDETA_CFM	RATING	TP06	RATING
43	VTVDETA_CFM	RATING_RANL	TP06	RATING
44	VTVDETA_CFM	RDEALER	TZDEA	RDEALER
45	VTVDETA_CFM	RDPBANK	BUT000	PARTNER
46	VTVDETA_CFM	RGARANT	BUT000	PARTNER
47	VTVDETA_CFM	RHANDPL	TWH01	RHANDPL
48	VTVDETA_CFM	RREFKONT_R	T037S	RREFKONT
49	VTVDETA_CFM	SANLF	TZAF	SANLF
50	VTVDETA_CFM	SARTBET	TW02	SARTBET
51	VTVDETA_CFM	SBEWART_R	TZB0A	SBEWART
52	VTVDETA_CFM	SBILK	TW11	SBILK
53	VTVDETA_CFM	SBWHR	TCURC	WAERS
54	VTVDETA_CFM	SECACC_TYPE	TRSC_SECACC_TYPE	SECACC_TYPE
55	VTVDETA_CFM	SECURITY_ACCOUNT	TWD01	RLDEPO
56	VTVDETA_CFM	SECURITY_ID	VWPANLA	RANL
57	VTVDETA_CFM	SE_DEAL_NUMBER	VTBFHA	RFHA
58	VTVDETA_CFM	SFOTY	TW21	SFOTY
59	VTVDETA_CFM	SHWHR	TCURC	WAERS
60	VTVDETA_CFM	SOL_INS	TP07	SOL_INS
61	VTVDETA_CFM	SOL_INS_RANL	TP07	SOL_INS
62	VTVDETA_CFM	SPLWHR	TCURC	WAERS		C	CN
63	VTVDETA_CFM	STAFF_GRP	TP05	STAFF_GRP
64	VTVDETA_CFM	STATE	T005	LAND1
65	VTVDETA_CFM	SVWHR	TCURC	WAERS
66	VTVDETA_CFM	SWERTTYP	TW20	SWERTTYP
67	VTVDETA_CFM	SWHRKOND	TCURC	WAERS
68	VTVDETA_CFM	SWPKLASS	TW01	SWPKLASS
69	VTVDETA_CFM	TR_ACC_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
70	VTVDETA_CFM	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
71	VTVDETA_CFM	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS
72	VTVDETA_CFM	VVRANLWI	TWX1	VVRANLWI
73	VTVDETA_CFM	WFORD1	TCURC	WAERS
74	VTVDETA_CFM	WVERB1	TCURC	WAERS
75	VTVDETA_CFM	WZBETR	TCURC	WAERS
76	VTVDETA_CFM	ZLSCH	T042Z	ZLSCH

History

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