SAP ABAP Table VTVDETA_DR (Derivatives (OTC): For a Given Period)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-IS (Application Component) Information System
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FTI (Package) Application development R/3 Treasury information system

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Basic Data
Table Category | INTTAB | Structure |
Structure | VTVDETA_DR |
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Short Description | Derivatives (OTC): For a Given Period |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
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Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
---|---|---|---|---|---|---|---|---|---|
1 | ![]() |
0 | 0 | Treasury: Non-Cumulative Values Deriv.: Charact. Trans./Act. | |||||
2 | ![]() |
0 | 0 | Fixed characteristics in Treasury | |||||
3 | ![]() |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
4 | ![]() |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
5 | ![]() |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
6 | ![]() |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
7 | ![]() |
RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
8 | ![]() |
TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
9 | ![]() |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
10 | ![]() |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
11 | ![]() |
TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | AT01 | |
12 | ![]() |
TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | AT10 | |
13 | ![]() |
FTI_SAKTIV | FTI_SAKTIV | CHAR | 1 | 0 | Active status of financial transaction (drilldown reporting) | ||
14 | ![]() |
TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
15 | ![]() |
TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
16 | ![]() |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
17 | ![]() |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
18 | ![]() |
TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | AT02 | |
19 | ![]() |
RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
20 | ![]() |
TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
21 | ![]() |
TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
22 | ![]() |
TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
23 | ![]() |
TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
24 | ![]() |
TI_SPUTCAL | T_SPUTCAL | NUMC | 1 | 0 | Put/call indicator | ||
25 | ![]() |
TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | VTBMA | |
26 | ![]() |
TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | BUT000 | |
27 | ![]() |
0 | 0 | Treasury: Commitment Partner | |||||
28 | ![]() |
FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
29 | ![]() |
0 | 0 | Treasury: Partner Attributes | |||||
30 | ![]() |
BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
31 | ![]() |
BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
32 | ![]() |
BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
33 | ![]() |
FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
34 | ![]() |
BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
35 | ![]() |
BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
36 | ![]() |
BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
37 | ![]() |
BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
38 | ![]() |
BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
39 | ![]() |
BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
40 | ![]() |
BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
41 | ![]() |
BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
42 | ![]() |
0 | 0 | Business partner credit standing data | |||||
43 | ![]() |
BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
44 | ![]() |
BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
45 | ![]() |
BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
46 | ![]() |
BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
47 | ![]() |
BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
48 | ![]() |
0 | 0 | Treasury: Cumulative Values: Characteristics Trans./Activity | |||||
49 | ![]() |
DVONDAT | DATUM | DATS | 8 | 0 | Start Date of Evaluation | ||
50 | ![]() |
DBISDAT | DATUM | DATS | 8 | 0 | Date of evaluation end | ||
51 | ![]() |
RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
52 | ![]() |
BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
53 | ![]() |
GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
54 | ![]() |
MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
55 | ![]() |
JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
56 | ![]() |
DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
57 | ![]() |
TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
58 | ![]() |
TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | BUT000 | |
59 | ![]() |
FTI_FDBUC | FTI_FDBUC | CHAR | 1 | 0 | Relevance to CM | ||
60 | ![]() |
FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
61 | ![]() |
DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
62 | ![]() |
FTI_BANKK | BANKK | CHAR | 15 | 0 | Bank key of house bank | ||
63 | ![]() |
FTI_BANKN | BANKN | CHAR | 18 | 0 | Bank account number of house bank | ||
64 | ![]() |
FTI_BANKKP | BANKK | CHAR | 15 | 0 | Bank key of business partner bank | ||
65 | ![]() |
FTI_BANKNP | BANKN | CHAR | 18 | 0 | Bank account number of business partner | ||
66 | ![]() |
TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
67 | ![]() |
TB_JAHR | GJAHR | NUMC | 4 | 0 | Calendar year | ||
68 | ![]() |
TB_MONAT | TB_MONAT | NUMC | 2 | 0 | Calendar month | ||
69 | ![]() |
FTI_WOCHE | NUMC2 | NUMC | 2 | 0 | Calendar Week | ||
70 | ![]() |
FTI_MONTH_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Month/Year | ||
71 | ![]() |
FTI_WEEK_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Week/Year | ||
72 | ![]() |
0 | 0 | Contains Invisible Calculation Fields for Drilldown Reportng | |||||
73 | ![]() |
TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
74 | ![]() |
TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
75 | ![]() |
PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | PAYRQ | |
76 | ![]() |
BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
77 | ![]() |
AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
78 | ![]() |
FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | * | |
79 | ![]() |
FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | * | |
80 | ![]() |
TB_SBEWEBE | T_SBEWEBE | CHAR | 1 | 0 | Posting Status of Flow | ||
81 | ![]() |
SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
82 | ![]() |
TB_SBFREI | XFELD | CHAR | 1 | 0 | Release Given for Flow to Be Posted? | ||
83 | ![]() |
TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | T012 | |
84 | ![]() |
TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | T012K | |
85 | ![]() |
FTI_GSTRAT | T_SPUTCAL | NUMC | 1 | 0 | Business strategy combination product type/trans.type/PC ID | ||
86 | ![]() |
TB_RKONDGR | T_RKONDGR | NUMC | 1 | 0 | Direction of Transaction | ||
87 | ![]() |
TB_SPAYIND | T_SPAYIND | CHAR | 1 | 0 | Payment Status of Flows | ||
88 | ![]() |
TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
89 | ![]() |
SUWHR | WAERS | CUKY | 5 | 0 | Underlying currency | TCURC | |
90 | ![]() |
FTI_WGSCH3 | WAERS | CUKY | 5 | 0 | Currency borr./sale start/end | TCURC | |
91 | ![]() |
FTI_WGSCH4 | WAERS | CUKY | 5 | 0 | Currency investment/purchase start/end | TCURC | |
92 | ![]() |
0 | 0 | Key Figures Occurring in Position and Flow Lists | |||||
93 | ![]() |
0 | 0 | Actual Key Figures Occurring in Position and Flow Lists | |||||
94 | ![]() |
FTI_RLZTGK_F | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
95 | ![]() |
FTI_UEBTGK_F | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
96 | ![]() |
0 | 0 | Quasi Key Figures Occurring in Position and Flow Lists | |||||
97 | ![]() |
FTI_RLZTG_F | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
98 | ![]() |
FTI_RLZMO_F | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
99 | ![]() |
FTI_RLZJA_F | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
100 | ![]() |
FTI_UEBTG_F | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
101 | ![]() |
FTI_UEBMO_F | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
102 | ![]() |
FTI_UEBJA_F | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
103 | ![]() |
0 | 0 | Treasury: Characteristics for Cumulative Values | |||||
104 | ![]() |
D_CASHCW | WERTV8_TR | CURR | 15 | 2 | Payment amount in payment currency | ||
105 | ![]() |
D_CASHHW | WERTV8_TR | CURR | 15 | 2 | Payment amount in local currency | ||
106 | ![]() |
EHBETR | WERTV7 | CURR | 13 | 2 | Profit/loss amount in local currency | ||
107 | ![]() |
EEBETR | WERTV7 | CURR | 13 | 2 | Profit/loss amount in profit/loss currency | ||
108 | ![]() |
PABGERFHW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Local Currency | ||
109 | ![]() |
PABGERFPLW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Profit/Loss Currency | ||
110 | ![]() |
TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | TCURC | |
111 | ![]() |
SPLWHR | WAERS | CUKY | 5 | 0 | Profit/loss currency | TCURC | |
112 | ![]() |
D_AKTBWBW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in position/transaction curr. | ||
113 | ![]() |
D_AKTBWHW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in local currency | ||
114 | ![]() |
D_PASBWBW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in position/trans. curr. | ||
115 | ![]() |
D_PASBWHW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in local currency | ||
116 | ![]() |
FTI_D_BEW_PAS_OPR | WERTV8_TR | CURR | 15 | 2 | Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | ||
117 | ![]() |
FTI_D_BEW_PAS_OPR_HW | WERTV8_TR | CURR | 15 | 2 | Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | ||
118 | ![]() |
FTI_D_FXBEW_PAS_OPR_HW | WERTV8_TR | CURR | 15 | 2 | Delta Evaluation Forex Liability Option Premium in LC | ||
119 | ![]() |
FTI_D_BEW_AKT_OPR | WERTV8_TR | CURR | 15 | 2 | Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | ||
120 | ![]() |
FTI_D_BEW_AKT_OPR_HW | WERTV8_TR | CURR | 15 | 2 | Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | ||
121 | ![]() |
FTI_D_FXBEW_AKT_OPR_HW | WERTV8_TR | CURR | 15 | 2 | Delta Evaluation Forex Capitalized Option Premium in LC | ||
122 | ![]() |
D_BNOMUNDERLYING_UW | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value of Underlying in Underlying Currency | ||
123 | ![]() |
D_BNOMBW_AS | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | ||
124 | ![]() |
D_BNOMBW_ES | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value Incoming Side in Crcy of Incoming Side | ||
125 | ![]() |
0 | 0 | Key Figures for Position Trend List | |||||
126 | ![]() |
AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
127 | ![]() |
FTI_NOM_AUSGS_A | WERTV8 | CURR | 15 | 2 | Nominal amount of outgoing side in outgoing PC - start | ||
128 | ![]() |
FTI_NOM_AUSGS_E | WERTV8 | CURR | 15 | 2 | Nominal amount of outgoing side in outgoing PC - end | ||
129 | ![]() |
FTI_NOM_EINGS_A | WERTV8 | CURR | 15 | 2 | Nominal amount of incoming side in incoming PC - start | ||
130 | ![]() |
FTI_NOM_EINGS_E | WERTV8 | CURR | 15 | 2 | Nominal amount of incoming side in incoming PC - end | ||
131 | ![]() |
FTI_NOM_UNDERLYING_A | WERTV8 | CURR | 15 | 2 | Nominal Amount of Underlying in Crcy of Underlying: Start | ||
132 | ![]() |
FTI_NOM_UNDERLYING_E | WERTV8 | CURR | 15 | 2 | Nominal Amount of Underlying in Crcy of Underlying: End | ||
133 | ![]() |
FTI_AKT_OPR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in PC - start | ||
134 | ![]() |
FTI_AKT_OPR_E | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in PC - end | ||
135 | ![]() |
FTI_AKT_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in LC - start | ||
136 | ![]() |
FTI_AKT_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in LC - end | ||
137 | ![]() |
FTI_PAS_OPR_A | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (borrowing/sale) in PC - start | ||
138 | ![]() |
FTI_PAS_OPR_E | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (borrowing/sale) in PC - end | ||
139 | ![]() |
FTI_PAS_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (borrowing/sale) in LC - start | ||
140 | ![]() |
FTI_PAS_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (borrowing/sale) in LC - end | ||
141 | ![]() |
FTI_OPR_A | WERTV8_TR | CURR | 15 | 2 | Option premium affecting income in PC/TC - start | ||
142 | ![]() |
FTI_OPR_E | WERTV8_TR | CURR | 15 | 2 | Option premium affecting income in PC(TC) - end | ||
143 | ![]() |
FTI_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Option premium affecting income in local currency - start | ||
144 | ![]() |
FTI_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Option premium affecting income in local currency - end | ||
145 | ![]() |
FTI_BEW_PAS_OPR_A | WERTV8_TR | CURR | 15 | 2 | Liability: Option Premium Eval. (Borr./Sale) PC/TC - Start | ||
146 | ![]() |
FTI_BEW_PAS_OPR_E | WERTV8_TR | CURR | 15 | 2 | Liability: Option Premium Eval. (Borr./Sale) in PC/TC - End | ||
147 | ![]() |
FTI_BEW_PAS_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Option Premium Eval. (Borrow/Sale) in LC - Start | ||
148 | ![]() |
FTI_BEW_PAS_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Option Premium Eval. (Borrowing/Sale) in LC - End | ||
149 | ![]() |
FTI_FXBEW_PAS_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Evaluation Forex of Option Premium (Liability) in LC Start | ||
150 | ![]() |
FTI_FXBEW_PAS_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Evaluation Forex of Option Premium (Liability) in LC End | ||
151 | ![]() |
FTI_BEW_AKT_OPR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC Start | ||
152 | ![]() |
FTI_BEW_AKT_OPR_E | WERTV8_TR | CURR | 15 | 2 | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC End | ||
153 | ![]() |
FTI_BEW_AKT_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Opt. Premium Evaluation (Invest./Purc.) in LC Start | ||
154 | ![]() |
FTI_BEW_AKT_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Opt. Premium Evaluation (Investment/Purc.) in LC End | ||
155 | ![]() |
FTI_FXBEW_AKT_OPR_HW_A | WERTV8_TR | CURR | 15 | 2 | Evaluation Forex of Capitalized Option Premium in LC Start | ||
156 | ![]() |
FTI_FXBEW_AKT_OPR_HW_E | WERTV8_TR | CURR | 15 | 2 | Evaluation Forex of Capitalized Option Premium in LC End | ||
157 | ![]() |
FTI_NPV_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: Start | ||
158 | ![]() |
FTI_NPV_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: End | ||
159 | ![]() |
FTI_NPV_CC_A | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency Start | ||
160 | ![]() |
FTI_NPV_CC_E | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency End | ||
161 | ![]() |
FTI_NPV_LONG_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Incoming Side in Currency Incoming Side Start | ||
162 | ![]() |
FTI_NPV_LONG_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Incoming Side in Currency Incoming Side End | ||
163 | ![]() |
FTI_NPV_SHORT_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Currency Outgoing Side Start | ||
164 | ![]() |
FTI_NPV_SHORT_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Currency Outgoing Side End | ||
165 | ![]() |
FTI_NPV_LONG_CC_A | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value Incoming Side in Val. Currency Start | ||
166 | ![]() |
FTI_NPV_LONG_CC_E | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value Incoming Side in Val. Currency End | ||
167 | ![]() |
FTI_NPV_SHORT_CC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Valuation Currency Start | ||
168 | ![]() |
FTI_NPV_SHORT_CC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Valuation Currency End | ||
169 | ![]() |
FTI_CLEAN_PRICE_PC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: Start | ||
170 | ![]() |
FTI_CLEAN_PRICE_PC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: End | ||
171 | ![]() |
FTI_CLEAN_PRICE_CC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Valuation Currency - Start | ||
172 | ![]() |
FTI_CLEAN_PRICE_CC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Evaluation Currency End | ||
173 | ![]() |
FTI_VALBP_PC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: Start | ||
174 | ![]() |
FTI_VALBP_PC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: End | ||
175 | ![]() |
FTI_VALBP_CC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency Start | ||
176 | ![]() |
FTI_VALBP_CC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency End | ||
177 | ![]() |
FTI_MAC_DURATION_A | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: Start | ||
178 | ![]() |
FTI_MAC_DURATION_E | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: End | ||
179 | ![]() |
FTI_MOD_DURATION_A | DEC9_3 | DEC | 12 | 3 | Modified Duration: Start | ||
180 | ![]() |
FTI_MOD_DURATION_E | DEC9_3 | DEC | 12 | 3 | Modified Duration: End | ||
181 | ![]() |
FTI_STUECKE_A | ASTUECK | DEC | 15 | 5 | Number of units / Number of transactions - start | ||
182 | ![]() |
FTI_STUECKE_E | ASTUECK | DEC | 15 | 5 | No. of units/No. of transactions - end | ||
183 | ![]() |
0 | 0 | Display Currency Fields Cumulative Values Treasury | |||||
184 | ![]() |
FTI_CASWCW | WERTV8 | CURR | 15 | 2 | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | ||
185 | ![]() |
FTI_CASWHW | WERTV8 | CURR | 15 | 2 | Payment amount of flow in display currency from local curr. | ||
186 | ![]() |
EHBETR_AW | WERTV8_TR | CURR | 15 | 2 | Profit/loss amount in display currency from local currency | ||
187 | ![]() |
EEBETR_AW | WERTV8_TR | CURR | 15 | 2 | Profit/Loss Amount in DC (from P/L Currency) | ||
188 | ![]() |
FTI_PABGERFPLW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in DC (from P/L Currency) | ||
189 | ![]() |
FTI_PABGERFHW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue accrued/deferred in display currency (local curr.) | ||
190 | ![]() |
FTI_D_AKTBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in display currency | ||
191 | ![]() |
FTI_D_AKTBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in disp. curr. from local curr. | ||
192 | ![]() |
FTI_D_PASBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in display currency | ||
193 | ![]() |
FTI_D_PASBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book val. in disp.curr.from local curr. | ||
194 | ![]() |
FTI_D_BNOMUNDERLYING_UW_AW | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value of Underlying in Display Currency | ||
195 | ![]() |
FTI_D_BNOMBW_AS_AW | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value Outgoing Side in Display Currency | ||
196 | ![]() |
FTI_D_BNOMBW_ES_AW | WERTV8_TR | CURR | 15 | 2 | Delta Nominal Value Incoming Side in Display Currency | ||
197 | ![]() |
FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
198 | ![]() |
FTI_NOM_AUSGS_A_AW | WERTV8 | CURR | 15 | 2 | Nominal amount of outgoing side in DC - start | ||
199 | ![]() |
FTI_NOM_AUSGS_E_AW | WERTV8 | CURR | 15 | 2 | Nominal amount of outgoing side in DC - end | ||
200 | ![]() |
FTI_NOM_EINGS_A_AW | WERTV8 | CURR | 15 | 2 | Nominal amount of incoming side in display currency - start | ||
201 | ![]() |
FTI_NOM_EINGS_E_AW | WERTV8 | CURR | 15 | 2 | Nominal amount of incoming side in display currency - end | ||
202 | ![]() |
FTI_NOM_UNDERLYING_A_AW | WERTV8 | CURR | 15 | 2 | Nominal Amount of Underlying in Display Currency: Start | ||
203 | ![]() |
FTI_NOM_UNDERLYING_E_AW | WERTV8 | CURR | 15 | 2 | Nominal Amount of Underlying in Display Currency: End | ||
204 | ![]() |
FTI_AKT_OPR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in DC - start | ||
205 | ![]() |
FTI_AKT_OPR_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in DC - end | ||
206 | ![]() |
FTI_AKT_OPR_HW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (invest./purchase) in DC(LC)- start | ||
207 | ![]() |
FTI_AKT_OPR_HW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Option premium (investment/purchase) in DC(LC) - end | ||
208 | ![]() |
FTI_PAS_OPR_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (investment/purchase) in DC- start | ||
209 | ![]() |
FTI_PAS_OPR_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (investment/purchase) in DC - end | ||
210 | ![]() |
FTI_PAS_OPR_HW_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (invest./purch.) in DC(LC) - start | ||
211 | ![]() |
FTI_PAS_OPR_HW_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Option premium (invest./purch.) in DC(LC) - end | ||
212 | ![]() |
FTI_OPR_A_AW | CURR | 15 | 2 | Option premium affecting income in DC(PC) - start | |||
213 | ![]() |
FTI_OPR_E_AW | CURR | 15 | 2 | Option premium affecting income in DC(PC) - end | |||
214 | ![]() |
FTI_OPR_HW_A_AW | CURR | 15 | 2 | Option premium affecting income in DC(LC) - start | |||
215 | ![]() |
FTI_OPR_HW_E_AW | CURR | 15 | 2 | Option premium affecting income in DC(LC) - end | |||
216 | ![]() |
FTI_NPV_PC_A_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: Start | ||
217 | ![]() |
FTI_NPV_PC_E_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: End | ||
218 | ![]() |
FTI_CLEAN_PRICE_AW_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: Start | ||
219 | ![]() |
FTI_CLEAN_PRICE_AW_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: End | ||
220 | ![]() |
FTI_VALBP_AW_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: Start | ||
221 | ![]() |
FTI_VALBP_AW_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: End | ||
222 | ![]() |
0 | 0 | Additional Treasury Selections | |||||
223 | ![]() |
CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
224 | ![]() |
FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
225 | ![]() |
VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
226 | ![]() |
PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
227 | ![]() |
VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
228 | ![]() |
SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
229 | ![]() |
FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
230 | ![]() |
FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
231 | ![]() |
FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
232 | ![]() |
FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
233 | ![]() |
FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
234 | ![]() |
FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
235 | ![]() |
FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
236 | ![]() |
FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
237 | ![]() |
FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
238 | ![]() |
FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
239 | ![]() |
FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
240 | ![]() |
FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
241 | ![]() |
FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
242 | ![]() |
FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
243 | ![]() |
FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
244 | ![]() |
FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |