SAP ABAP Table VTVDETA_DL (Operative Loans: 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_DL	Table Relationship Diagram
Short Description	Operative Loans: 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: Non-Cumulative Values Loans: Charact. Trans./Act.
2	.INCLUDE	☐				0	0	Fixed characteristics in Treasury
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
6	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
8	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
9	RANLVD	☐	RANLD	RANL	CHAR	13	0	Loan number	VDARL
10	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
11	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
12	RREFKONT	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
13	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
14	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
15	DBFSZ	☐	VVDBFSZ	DATUM	DATS	8	0	Date of start of fixed period
16	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
17	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
18	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
19	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class	TD02
20	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator	TD03A
21	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term	TD09
22	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral	TD01
23	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan	TD07
24	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
25	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
26	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
27	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	TZC37
28	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
29	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
30	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
31	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
32	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
33	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
34	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level	TDMAHNS_MAN
35	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
36	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
37	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
38	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan	TD10
39	SB_VERTRAG	☐	SB_VERTRAG_NEW	BU_PARTNER	CHAR	10	0	Contract clerk	BUT000
40	SB_BUCHH	☐	SB_BUCHH_NEW	BU_PARTNER	CHAR	10	0	Accounting clerks	BUT000
41	SB_PROLO	☐	SB_PROLO_NEW	BU_PARTNER	CHAR	10	0	Rollover clerk	BUT000
42	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing	TD15
43	SOBJART	☐	SOBJART	SOBJART	NUMC	2	0	Object type	TIV5A
44	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
45	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
46	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)	TDDG1
47	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)	TDDG2
48	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)	TDDG3
49	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)	TDDG4
50	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
51	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
52	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
53	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
54	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
55	SNUTZART	☐	VVSNUTZ	SNUNR	NUMC	4	0	Main usage type of object	TIV01
56	SREPAYMENT	☐	SREPAYMENT	SREPAYMENT	CHAR	1	0	Repayment Status of Loan on Key Date
57	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator	TW08
58	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region	TD18
59	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office	TD17
60	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
61	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
62	LC_CAPITALS	☐	TB_LC_CHARAC_CAPITALS	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Status of Capital Amounts	*
63	LC_DISBURSEMENT	☐	TB_LC_CHARAC_DISBURSEMENT	T_LC_CHARACVALUE	CHAR	1	0	Processing Characteristic: Disbursement Status	*
64	.INCLUDE	☐				0	0	Treasury: Commitment Partner
65	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
66	.INCLUDE	☐				0	0	Treasury: Partner Attributes
67	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
68	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
69	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
70	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
71	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
72	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
73	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
74	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
75	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
76	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
77	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
78	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
79	.INCLUDE	☐				0	0	Business partner credit standing data
80	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
81	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
82	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
83	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
84	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
85	.INCLUDE	☐				0	0	Treasury: Cumulative Values: Characteristics Trans./Activity
86	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
87	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
88	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
89	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
90	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
91	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
92	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
93	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
94	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
95	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
96	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
97	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
98	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
99	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
100	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
101	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
102	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
103	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
104	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
105	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
106	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
107	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
108	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
109	.INCLUDE	☐				0	0	Contains Invisible Calculation Fields for Drilldown Reportng
110	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
111	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
112	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
113	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
114	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
115	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
116	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
117	BUCHST_DL	☐	BUCHST_DL	BUCHST_DL	CHAR	1	0	Posting status of flow for loans
118	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
119	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
120	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
121	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
122	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
123	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
124	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
125	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
126	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
127	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
128	.INCLUDE	☐				0	0	Key Figures Occurring in Position and Flow Lists
129	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
130	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
131	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
132	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
133	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
134	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
135	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
136	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
137	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
138	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
139	.INCLUDE	☐				0	0	Loans: Key Figures for Cumulative Values
140	BZBETR	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
141	BHWBETR	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
142	EHBETR	☐	EHBETR	WERTV7	CURR	13	2	Profit/loss amount in local currency
143	EEBETR	☐	EEBETR	WERTV7	CURR	13	2	Profit/loss amount in profit/loss currency
144	BBWHR	☐	TB_BBWR_A	WERTV8	CURR	15	2	Flow Amount in Position Currency
145	BHWHR	☐	TB_BBHW_A	WERTV8	CURR	15	2	Flow Amount in Local Currency
146	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
147	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
148	D_BNBW_A	☐	D_BNOMBW_A	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in position currency
149	D_BNBW_P	☐	D_BNOMBW_P	WERTV8_TR	CURR	15	2	Liability: Change in nominal value in position currency
150	D_AWBW_A	☐	D_AWBW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (asset)
151	D_AWBW_P	☐	D_AWBW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (liability)
152	D_AWHW_A	☐	D_AWHW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (asset)
153	D_AWHW_P	☐	D_AWHW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (liability)
154	D_BWBW_A	☐	D_BWBW_A	WERTV8_TR	CURR	15	2	Change in book value in position currency (asset)
155	D_BWHW_A	☐	D_BWHW_A	WERTV8_TR	CURR	15	2	Change in book value in local currency (asset)
156	D_BWBW_P	☐	D_BWBW_P	WERTV8_TR	CURR	15	2	Change in book value in position currency (liability)
157	D_BWHW_P	☐	D_BWHW_P	WERTV8_TR	CURR	15	2	Change in book value in local currency (liability)
158	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
159	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
160	.INCLUDE	☐				0	0	Key Figures for Position Trend List
161	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
162	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
163	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
164	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
165	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
166	BZUSA_A	☐	FTI_BZUSAA	WERTV7	CURR	13	2	Asset: Current commitment capital - start
167	BZUSA_E	☐	FTI_BZUSAE	WERTV7	CURR	13	2	Asset: Current commitment capital - end
168	BNBUE_A	☐	FTI_BNBUEA	WERTV7	CURR	13	2	Initial capital not guaranteed (start)
169	BNBUE_E	☐	FTI_BNBUEE	WERTV7	CURR	13	2	Initial capital not guaranteeed end
170	BRPWR_A	☐	FTI_BRPWR_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC- start
171	BRPWR_E	☐	FTI_BRPWR_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC - end
172	BRPWR_P_A	☐	FTI_BRPWR_P_A	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit position in PC- start
173	BRPWR_P_E	☐	FTI_BRPWR_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position in PC - end
174	BRPHW_A	☐	FTI_BRPHW_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC- start
175	BRPHW_E	☐	FTI_BRPHW_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC - end
176	BRPHW_P_A	☐	FTI_BRPHW_P_A	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position LC - start
177	BRPHW_P_E	☐	FTI_BRPHW_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining capital acc.to debit position LC - end
178	BRIWR_A	☐	FTI_BRIWRA	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in PC - start
179	BRIWR_E	☐	FTI_BRIWRE	WERTV8_TR	CURR	15	2	Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end
180	BRIWR_P_A	☐	FTI_BRIWR_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital(rem.cap.acc.to IP) in pos.curr.
181	BRIWR_P_E	☐	FTI_BRIWR_P_E	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in PC - end
182	BRIHW_A	☐	FTI_BRIHW_A_A	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - start
183	BRIHW_E	☐	FTI_BRIHW_A_E	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - end
184	BRIHW_P_A	☐	FTI_BRIHW_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC-start
185	BRIHW_P_E	☐	FTI_BRIHW_P_E	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC - end
186	BVAWR_A	☐	FTI_BVAWR_A_A	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - start
187	BVAWR_E	☐	FTI_BVAWR_A_E	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - end
188	BVAWR_P_A	☐	FTI_BVAWR_P_A	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - start
189	BVAWR_P_E	☐	FTI_BVAWR_P_E	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - end
190	BAVWR_A	☐	FTI_BAVWR_A_A	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - start
191	BAVWR_E	☐	FTI_BAVWR_A_E	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - end
192	BAVWR_P_A	☐	FTI_BAVWR_P_A	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position curr. - start
193	BAVWR_P_E	☐	FTI_BAVWR_P_E	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position currency -end
194	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
195	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
196	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
197	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
198	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
199	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
200	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
201	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
202	BVZWR_A	☐	FTI_BVZWR_A_A	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - Start
203	BVZWR_E	☐	FTI_BVZWR_A_E	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - End
204	BVZWR_P_A	☐	FTI_BVZWR_P_A	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Curr.- Start
205	BVZWR_P_E	☐	FTI_BVZWR_P_E	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Currency-End
206	BKKWR_A	☐	FTI_BKKWR_A_A	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - start
207	BKKWR_E	☐	FTI_BKKWR_A_E	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - end
208	BKKWR_P_A	☐	FTI_BKKWR_P_A	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - start
209	BKKWR_P_E	☐	FTI_BKKWR_P_E	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - end
210	BNOMWR_A_A	☐	FTI_BNOMWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal value in position currency - start
211	BNOMWR_A_E	☐	FTI_BNOMWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal value in position currency - end
212	BNOMWR_P_A	☐	FTI_BNOMWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal value in position currency - start
213	BNOMWR_P_E	☐	FTI_BNOMWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal value in position currency - end
214	BRPNWR_A	☐	FTI_BRPNWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency -start
215	BRPNWR_E	☐	FTI_BRPNWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency - end
216	BRPNWR_P_A	☐	FTI_BRPNWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- start
217	BRPNWR_P_E	☐	FTI_BRPNWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- end
218	BRINWR_A	☐	FTI_BRINWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency -start
219	BRINWR_E	☐	FTI_BRINWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency - end
220	BRINWR_P_A	☐	FTI_BRINWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr.-start
221	BRINWR_P_E	☐	FTI_BRINWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr. - end
222	BBUCHWR_A_A	☐	FTI_BBUCHWR_A_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
223	BBUCHWR_A_E	☐	FTI_BBUCHWR_A_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
224	BBUCHWR_P_A	☐	FTI_BBUCHWR_P_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
225	BBUCHWR_P_E	☐	FTI_BBUCHWR_P_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
226	BBUCHHW_A_A	☐	FTI_BBUCHHW_A_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
227	BBUCHHW_A_E	☐	FTI_BBUCHHW_A_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
228	BBUCHHW_P_A	☐	FTI_BBUCHHW_P_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
229	BBUCHHW_P_E	☐	FTI_BBUCHHW_P_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
230	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
231	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
232	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
233	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
234	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
235	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
236	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
237	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
238	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
239	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
240	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
241	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
242	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
243	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
244	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
245	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
246	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
247	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
248	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
249	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end
250	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Loans
251	BZBETR_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
252	BHWBETR_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
253	EHBETR_AW	☐	EHBETR_AW	WERTV8_TR	CURR	15	2	Profit/loss amount in display currency from local currency
254	EEBETR_AW	☐	EEBETR_AW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in DC (from P/L Currency)
255	BBWHR_AW	☐	FTI_BBWR_AW	WERTV8	CURR	15	2	Flow Amount in Display Currency (From Position Currency)
256	BHWHR_AW	☐	FTI_BBHW_AW	WERTV8	CURR	15	2	Flow Amount in Display Currency from Local Currency
257	D_BNBW_A_AW	☐	FTI_D_BNOMBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in display currency
258	D_BNBW_P_AW	☐	FTI_D_BNOMBW_P_AW	WERTV8_TR	CURR	15	2	Liability: Change in nominal value in display currency
259	D_AWBW_A_AW	☐	FTI_D_AWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquisition value in display currency
260	D_AWHW_A_AW	☐	FTI_D_AWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquis.value in disp.curr. from local curr.
261	D_AWBW_P_AW	☐	FTI_D_AWBW_P_AW	WERTV8_TR	CURR	15	2	Change in acquisition value in display currency (liability)
262	D_AWHW_P_AW	☐	FTI_D_AWHW_P_AW	WERTV8_TR	CURR	15	2	Liability: Change in acquis.val.in disp.curr. from loc.curr.
263	D_BWBW_A_AW	☐	FTI_D_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in display currency
264	D_BWHW_A_AW	☐	FTI_D_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in disp. curr. from local curr.
265	D_BWBW_P_AW	☐	FTI_D_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book value in display currency
266	D_BWHW_P_AW	☐	FTI_D_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book val. in disp.curr.from local curr.
267	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
268	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
269	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
270	BZUSA_A_AW	☐	FTI_BZUSWA	WERTV7	CURR	13	2	Asset: Current commitment capital in display currency -start
271	BZUSA_E_AW	☐	FTI_BZUSWE	WERTV7	CURR	13	2	Asset: Current commitment capital in display currency -start
272	BNBUE_A_AW	☐	FTI_BNBUWA	WERTV7	CURR	13	2	Initial not guaranteed capital start in display currency
273	BNBUE_E_AW	☐	FTI_BNBUWE	WERTV7	CURR	13	2	Initial non-guaranteed capital end in display currency
274	BRPWR_A_AW	☐	FTI_BRPWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Remaining cap. acc. to debit position in DC(PC)-start
275	BRPWR_E_AW	☐	FTI_BRPWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit pos. in DC(PC) - end
276	BRPWR_P_A_AW	☐	FTI_BRPWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit pos.in DC(PC) - start
277	BRPWR_P_E_AW	☐	FTI_BRPWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap.acc.to debit position in DC(PC)-end
278	BRPHW_A_AW	☐	FTI_BRPHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Remaining cap. acc. to debit position in DC(LC)-start
279	BRPHW_E_AW	☐	FTI_BRPHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position DC(LC) - end
280	BRPHW_P_A_AW	☐	FTI_BRPHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap.acc.to debit position DC(LC)- start
281	BRPHW_P_E_AW	☐	FTI_BRPHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit position DC(LC) - end
282	BRIWR_A_AW	☐	FTI_BRIWWA	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start
283	BRIWR_E_AW	☐	FTI_BRIWWE	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end
284	BRIWR_P_A_AW	☐	FTI_BRIWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start
285	BRIWR_P_E_AW	☐	FTI_BRIWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end
286	BRIHW_A_AW	☐	FTI_BRIHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start
287	BRIHW_E_AW	☐	FTI_BRIHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end
288	BRIHW_P_A_AW	☐	FTI_BRIHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start
289	BRIHW_P_E_AW	☐	FTI_BRIHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end
290	BVAWR_A_AW	☐	FTI_BVAWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in display currency - start
291	BVAWR_E_AW	☐	FTI_BVAWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in display currency - end
292	BVAWR_P_A_AW	☐	FTI_BVAWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in display currency - start
293	BVAWR_P_E_AW	☐	FTI_BVAWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in display currency - end
294	BAVWR_A_AW	☐	FTI_BAVWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in display currency - start
295	BAVWR_E_AW	☐	FTI_BAVWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in display currency - end
296	BAVWR_P_A_AW	☐	FTI_BAVWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in display currency-start
297	BAVWR_P_E_AW	☐	FTI_BAVWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in display currency - end
298	BKAUFWR_A_A_AW	☐	FTI_BKAUFWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acquis.value in display curr. from pos. curr. - start
299	BKAUFWR_A_E_AW	☐	FTI_BKAUFWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr.from pos.curr.- end
300	BKAUFHW_A_A_AW	☐	FTI_BKAUFHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acq. value in displ. curr. from local. curr. - start
301	BKAUFHW_A_E_AW	☐	FTI_BKAUFHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquis. value in displ. curr. from local. curr. - end
302	BKAUFWR_P_A_AW	☐	FTI_BKAUFWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp.curr. from pos.curr - start
303	BKAUFWR_P_E_AW	☐	FTI_BKAUFWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp. curr. from pos. curr - end
304	BKAUFHW_P_A_AW	☐	FTI_BKAUFHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.val.in displ.curr.from local curr. - start
305	BKAUFHW_P_E_AW	☐	FTI_BKAUFHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.value in displ.curr.from local curr. - end
306	BVZWR_A_AW	☐	FTI_BVZWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Display Currency - Start
307	BVZWR_E_AW	☐	FTI_BVZWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Display Currency - End
308	BVZWR_P_A_AW	☐	FTI_BVZWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Display Curr.- Start
309	BVZWR_P_E_AW	☐	FTI_BVZWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Display Currency-End
310	BKKWR_A_AW	☐	FTI_BKKWR_A_A_AW	WERTV8	CURR	15	2	Asset: Commitment capital in display currency - start
311	BKKWR_E_AW	☐	FTI_BKKWR_A_E_AW	WERTV8	CURR	15	2	Asset: Commitment capital in display currency - end
312	BKKWR_P_A_AW	☐	FTI_BKKWR_P_A_AW	WERTV8	CURR	15	2	Liability: Commitment capital in display currency - start
313	BKKWR_P_E_AW	☐	FTI_BKKWR_P_E_AW	WERTV8	CURR	15	2	Liability: Commitment capital in display currency - end
314	BRPNWR_A_AW	☐	FTI_BRPNWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in display currency -start
315	BRPNWR_E_AW	☐	FTI_BRPNWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in display currency - end
316	BRPNWR_P_A_AW	☐	FTI_BRPNWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in display currency- start
317	BRPNWR_P_E_AW	☐	FTI_BRPNWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in display currency- end
318	BNOMWR_A_A_AW	☐	FTI_BNOMWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - start
319	BNOMWR_A_E_AW	☐	FTI_BNOMWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - end
320	BNOMWR_P_A_AW	☐	FTI_BNOMWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - start
321	BNOMWR_P_E_AW	☐	FTI_BNOMWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - end
322	BRINWR_A_AW	☐	FTI_BRINWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in display currency - start
323	BRINWR_E_AW	☐	FTI_BRINWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in display currency - end
324	BRINWR_P_A_AW	☐	FTI_BRINWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in display curr.- start
325	BRINWR_P_E_AW	☐	FTI_BRINWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in display curr. - end
326	BBUCHWR_A_A_AW	☐	FTI_BBUCHWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display curr. from pos. curr. - start
327	BBUCHWR_A_E_AW	☐	FTI_BBUCHWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display curr. from position curr. - end
328	BBUCHWR_P_A_AW	☐	FTI_BBUCHWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display curr. from pos.curr.- start
329	BBUCHWR_P_E_AW	☐	FTI_BBUCHWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display curr. from pos. curr. - end
330	BBUCHHW_A_A_AW	☐	FTI_BBUCHHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display curr. from local curr. - start
331	BBUCHHW_A_E_AW	☐	FTI_BBUCHHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display curr. from local curr. - end
332	BBUCHHW_P_A_AW	☐	FTI_BBUCHHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in displ.curr. from local curr.- start
333	BBUCHHW_P_E_AW	☐	FTI_BBUCHHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display curr. from local curr.- end
334	NPV_PC_A_AW	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
335	NPV_PC_E_AW	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
336	CLEAN_PRICE_PC_A_AW	☐	FTI_CLEAN_PRICE_AW_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: Start
337	CLEAN_PRICE_PC_E_AW	☐	FTI_CLEAN_PRICE_AW_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: End
338	BPVALUE_PC_A_AW	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
339	BPVALUE_PC_E_AW	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
340	.INCLUDE	☐				0	0	Additional Treasury Selections
341	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
342	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
343	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
344	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
345	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
346	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
347	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
348	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
349	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
350	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
351	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
352	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
353	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
354	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
355	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
356	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
357	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
358	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
359	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
360	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
361	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
362	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_DL	ANZGW	TCURC	WAERS
2	VTVDETA_DL	AUSWT	JBREVAL	AUSWERTUNG
3	VTVDETA_DL	BUKRS	T001	BUKRS
4	VTVDETA_DL	CALC_CCY	TCURC	WAERS
5	VTVDETA_DL	CNTRY_COMP	T005	LAND1
6	VTVDETA_DL	GROUP_D	TP13	GROUP_D
7	VTVDETA_DL	GROUP_ID	TB001	BU_GROUP
8	VTVDETA_DL	GSART	TZPA	GSART
9	VTVDETA_DL	GSBER	TGSB	GSBER
10	VTVDETA_DL	HKONT	SKB1	SAKNR
11	VTVDETA_DL	IND_SECTOR	TB038A	IND_SECTOR
12	VTVDETA_DL	ISTYPE	TB038	ISTYPE
13	VTVDETA_DL	KURSA	TW56	SKURSART
14	VTVDETA_DL	LAND1	T005	LAND1
15	VTVDETA_DL	LEGAL_ENTY	TB019	LEGAL_ENTY
16	VTVDETA_DL	LEGAL_ORG	TB032	LEGAL_ORG
17	VTVDETA_DL	MABER	T047M	MABER
18	VTVDETA_DL	MANDT	T000	MANDT
19	VTVDETA_DL	NATION	T005	LAND1
20	VTVDETA_DL	NUMBR	T242Q	NUMBR
21	VTVDETA_DL	NUMBR_LC	T242Q	NUMBR
22	VTVDETA_DL	PARTNR	BUT000	PARTNER
23	VTVDETA_DL	PERIV	T009	PERIV
24	VTVDETA_DL	PRKEY	PAYRQ	KEYNO		C	CN
25	VTVDETA_DL	RAHABKI	T012	HBKID
26	VTVDETA_DL	RAHKTID	T012K	HKTID
27	VTVDETA_DL	RANLVD	VDARL	RANL
28	VTVDETA_DL	RATING	TP06	RATING
29	VTVDETA_DL	RKONTRA	BUT000	PARTNER
30	VTVDETA_DL	RPORTB	TWPOB	RPORTB
31	VTVDETA_DL	RPZAHL	BUT000	PARTNER		1	CN
32	VTVDETA_DL	RREFKONT	T037S	RREFKONT		1	CN
33	VTVDETA_DL	SANLF	TZAF	SANLF		1	CN
34	VTVDETA_DL	SBEWART	TZB0A	SBEWART		1	CN
35	VTVDETA_DL	SBILK	TW11	SBILK		C	CN
36	VTVDETA_DL	SBWHR	TCURC	WAERS
37	VTVDETA_DL	SB_BUCHH	BUT000	PARTNER		C	CN
38	VTVDETA_DL	SB_PROLO	BUT000	PARTNER		C	CN
39	VTVDETA_DL	SB_VERTRAG	BUT000	PARTNER		C	CN
40	VTVDETA_DL	SDTYP	TD02	SDTYP
41	VTVDETA_DL	SFIBG	TW08	SFIBG		C	CN
42	VTVDETA_DL	SFIWO	TD15	SFIWO
43	VTVDETA_DL	SFRIST	TD09	SFRIST
44	VTVDETA_DL	SGESST	TD17	SGESST
45	VTVDETA_DL	SGR1	TDDG1	SGRP1		C	CN
46	VTVDETA_DL	SGR2	TDDG2	SGRP2		C	CN
47	VTVDETA_DL	SGRP3	TDDG3	SGRP3		C	CN
48	VTVDETA_DL	SGRP4	TDDG4	SGRP4		C	CN
49	VTVDETA_DL	SMAHNM	TDMAHNS_MAN	SMAHNM
50	VTVDETA_DL	SNUTZART	TIV01	SNUNR		C	CN
51	VTVDETA_DL	SOBJART	TIV5A	SOBJART
52	VTVDETA_DL	SOL_INS	TP07	SOL_INS
53	VTVDETA_DL	SPLWHR	TCURC	WAERS		C	CN
54	VTVDETA_DL	SREGION	TD18	SREGION
55	VTVDETA_DL	SSICHER	TD01	SSICH
56	VTVDETA_DL	SSONDER	TD10	SSONDER
57	VTVDETA_DL	SSTATI	TZC37	STATU
58	VTVDETA_DL	STAFF_GRP	TP05	STAFF_GRP
59	VTVDETA_DL	STATE	T005	LAND1
60	VTVDETA_DL	STITEL	TD03A	STITEL
61	VTVDETA_DL	SVZWECK	TD07	SVZWECK
62	VTVDETA_DL	VVRANLWI	TWX1	VVRANLWI
63	VTVDETA_DL	WAERS	TCURC	WAERS
64	VTVDETA_DL	WZBETR	TCURC	WAERS
65	VTVDETA_DL	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in