SAP ABAP Table VTVDETA_TR (Treasury: 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_TR	Table Relationship Diagram
Short Description	Treasury: 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 (MM+FX+SEC): Charact. Trans./Activ.
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_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
9	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
10	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
11	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
12	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
13	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
14	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
15	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
16	SAKTIV	☐	FTI_SAKTIV	FTI_SAKTIV	CHAR	1	0	Active status of financial transaction (drilldown reporting)
17	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
18	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
19	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
20	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
21	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
22	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
23	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
24	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
25	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
26	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
27	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
28	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
29	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
30	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
31	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
32	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
33	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
34	.INCLUDE	☐				0	0	Treasury: Commitment Partner
35	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
36	.INCLUDE	☐				0	0	Treasury: Partner Attributes
37	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
38	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
39	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
40	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
41	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
42	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
43	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
44	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
45	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
46	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
47	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
48	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
49	.INCLUDE	☐				0	0	Business partner credit standing data
50	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
51	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
52	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
53	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
54	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
55	.INCLUDE	☐				0	0	TR: Class Information for Drilldown Reporting (Flow)
56	.INCLUDE	☐				0	0	Treasury: Class info for drill-down reporting
57	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
58	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
59	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
60	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
61	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
62	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
63	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
64	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
65	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
66	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
67	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
68	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
69	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
70	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
71	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
72	.INCLUDE	☐				0	0	Treasury: Cumulative Values: Characteristics Trans./Activity
73	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
74	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
75	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
76	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
77	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
78	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
79	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
80	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
81	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
82	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
83	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
84	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
85	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
86	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
87	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
88	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
89	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
90	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
91	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
92	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
93	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
94	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
95	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
96	.INCLUDE	☐				0	0	Contains Invisible Calculation Fields for Drilldown Reportng
97	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
98	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
99	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
100	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
101	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
102	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
103	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
104	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
105	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
106	BUCHST_TR	☐	BUCHST_TR	BUCHST_TR	CHAR	1	0	Posting status of flow for Treasury
107	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
108	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
109	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
110	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
111	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
112	PAYIND	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows
113	GSVGANG	☐	GSVGANG	GSVGANG	NUMC	3	0	TR transaction activity for securities
114	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
115	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
116	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
117	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
118	.INCLUDE	☐				0	0	Key Figures Occurring in Position and Flow Lists
119	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
120	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
121	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
122	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
123	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
124	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
125	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
126	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
127	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
128	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
129	.INCLUDE	☐				0	0	Treasury: Characteristics for Cumulative Values
130	BZBETR	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
131	BHWBETR	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
132	EHBETR	☐	EHBETR	WERTV7	CURR	13	2	Profit/loss amount in local currency
133	EEBETR	☐	EEBETR	WERTV7	CURR	13	2	Profit/loss amount in profit/loss currency
134	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
135	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
136	BBWHR_P	☐	FTI_BBWHRP	WERTV7	CURR	13	2	Amount which changes position in curr. of position increase
137	SBWHR_P	☐	FTI_SBWP	WAERS	CUKY	5	0	Currency of position increase	TCURC
138	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
139	D_AKTNOMWBW	☐	D_AKTNOMWBW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in purchase currency
140	D_PASNOMWBW	☐	D_PASNOMWBW	WERTV8_TR	CURR	15	2	Liability: Change in nominal value in sale currency
141	D_AWBW_A	☐	D_AWBW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (asset)
142	D_AWBW_P	☐	D_AWBW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (liability)
143	D_AWHW_A	☐	D_AWHW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (asset)
144	D_AWHW_P	☐	D_AWHW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (liability)
145	D_AKTBWBW	☐	D_AKTBWBW	WERTV8_TR	CURR	15	2	Asset: Change in book value in position/transaction curr.
146	D_AKTBWHW	☐	D_AKTBWHW	WERTV8_TR	CURR	15	2	Asset: Change in book value in local currency
147	D_PASBWBW	☐	D_PASBWBW	WERTV8_TR	CURR	15	2	Liability: Change in book value in position/trans. curr.
148	D_PASBWHW	☐	D_PASBWHW	WERTV8_TR	CURR	15	2	Liability: Change in book value in local currency
149	D_NKBWBW	☐	D_NKBWBW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Position Currency
150	D_NKBWHW	☐	D_NKBWHW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Local Currency
151	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
152	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
153	D_VAL_TI_PC	☐	FTI_D_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Position Currency
154	D_VAL_TI_LC	☐	FTI_D_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Local Currency
155	D_VAL_FX_LC	☐	FTI_D_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Local Currency
156	D_VAL_CH_TI_PC	☐	FTI_D_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in PC
157	D_VAL_CH_TI_LC	☐	FTI_D_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in LC
158	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
159	.INCLUDE	☐				0	0	Key Figures for Position Trend List Cross-Treasury
160	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
161	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
162	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
163	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
164	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
165	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
166	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end
167	BVERA1	☐	FTI_PASNOMWBW_A	WERTV8_TR	CURR	15	2	Liability: Nominal value in sale currency - start
168	BFORA1	☐	FTI_AKTNOMWBW_A	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - start
169	BVERE1	☐	FTI_PASNOMWBW_E	WERTV8_TR	CURR	15	2	Liability: Nominal Value in Currency of Sale - End
170	BFORE1	☐	FTI_AKTNOMWBW_E	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - end
171	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
172	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
173	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
174	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
175	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
176	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
177	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
178	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
179	BKOSTWR_A	☐	FTI_BKOSTWR_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr.-start
180	BKOSTWR_E	☐	FTI_BKOSTWR_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr. - end
181	BKOSTHW_A	☐	FTI_BKOSTHW_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquis. value in local curr. -start
182	BKOSTHW_E	☐	FTI_BKOSTHW_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in local curr.-end
183	BKS_AWR	☐	FTI_VVBKSTBWR_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr.- start
184	BKS_EWR	☐	FTI_VVBKSTBWR_E	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr. - end
185	BKS_AHW	☐	FTI_VVBKSTBHW_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in local curr. - start
186	BKS_EHW	☐	FTI_VVBKSTBHW_E	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in loc.curr.- end
187	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
188	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
189	PASBWBW_A	☐	FTI_PASBWBW_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
190	PASBWHW_A	☐	FTI_PASBWHW_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
191	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
192	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
193	PASBWBW_E	☐	FTI_PASBWBW_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
194	PASBWHW_E	☐	FTI_PASBWHW_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
195	BAKTPOSVALBW_A	☐	FTI_AKTPOSVALBW_A	WERTV8_TR	CURR	15	2	Asset: Current Value in Position Currency: Start
196	BAKTPOSVALBW_E	☐	FTI_AKTPOSVALBW_E	WERTV8_TR	CURR	15	2	Asset: Current Value in Position Currency: End
197	BPASPOSVALBW_A	☐	FTI_PASPOSVALBW_A	WERTV8_TR	CURR	15	2	Liability: Current Value in Position Currency: Start
198	BPASPOSVALBW_E	☐	FTI_PASPOSVALBW_E	WERTV8_TR	CURR	15	2	Liability: Current Value in Position Currency: End
199	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
200	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
201	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
202	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
203	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
204	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
205	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
206	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
207	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
208	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
209	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
210	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
211	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
212	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
213	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
214	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
215	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
216	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
217	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
218	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
219	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
220	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
221	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
222	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
223	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
224	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
225	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
226	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
227	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
228	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
229	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
230	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
231	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
232	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
233	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
234	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
235	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
236	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
237	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
238	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
239	BAMORTWR_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
240	BAMORTWR_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
241	BAMORTHW_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
242	BAMORTHW_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
243	BAGIOWR_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
244	BAGIOWR_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
245	BAGIOHW_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
246	BAGIOHW_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
247	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
248	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
249	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
250	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
251	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
252	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
253	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
254	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
255	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
256	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
257	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
258	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
259	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
260	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
261	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
262	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
263	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Treasury
264	BZBETR_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
265	BHWBETR_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
266	EHBETR_AW	☐	EHBETR_AW	WERTV8_TR	CURR	15	2	Profit/loss amount in display currency from local currency
267	EEBETR_AW	☐	EEBETR_AW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in DC (from P/L Currency)
268	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
269	BVERA1_AW	☐	FTI_PASNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - start
270	BFORA1_AW	☐	FTI_AKTNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - start
271	BVERE1_AW	☐	FTI_PASNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - end
272	BFORE1_AW	☐	FTI_AKTNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - end
273	AKTBWBW_A_AW	☐	FTI_AKTBWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - start
274	AKTBWHW_A_AW	☐	FTI_AKTBWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - start
275	PASBWBW_A_AW	☐	FTI_PASBWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - start
276	PASBWHW_A_AW	☐	FTI_PASBWHW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - start
277	AKTBWBW_E_AW	☐	FTI_AKTBWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - end
278	AKTBWHW_E_AW	☐	FTI_AKTBWHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - end
279	PASBWBW_E_AW	☐	FTI_PASBWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - end
280	PASBWHW_E_AW	☐	FTI_PASBWHW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - end
281	BAKTPOSVALBW_A_AW	☐	FTI_AKTPOSVALBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Current Value in Display Currency: Start
282	BAKTPOSVALBW_E_AW	☐	FTI_AKTPOSVALBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Current Value in Display Currency: End
283	BPASPOSVALBW_A_AW	☐	FTI_PASPOSVALBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Current Value in Display Currency: Start
284	BPASPOSVALBW_E_AW	☐	FTI_PASPOSVALBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Current Value in Display Currency: End
285	D_AKTNOMWBW_AW	☐	FTI_D_AKTNOMWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in disp.curr.from purch.curr.
286	D_PASNOMWBW_AW	☐	FTI_D_PASNOMWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in nom.value in displ.curr.from sale curr.
287	D_AWBW_A_AW	☐	FTI_D_AWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquisition value in display currency
288	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.
289	D_AWBW_P_AW	☐	FTI_D_AWBW_P_AW	WERTV8_TR	CURR	15	2	Change in acquisition value in display currency (liability)
290	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.
291	D_AKTBWBW_AW	☐	FTI_D_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in display currency
292	D_AKTBWHW_AW	☐	FTI_D_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in disp. curr. from local curr.
293	D_PASBWBW_AW	☐	FTI_D_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book value in display currency
294	D_PASBWHW_AW	☐	FTI_D_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book val. in disp.curr.from local curr.
295	D_NKBWHW_AW	☐	FTI_D_NKBWBW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From PC)
296	D_NKBWBW_AW	☐	FTI_D_NKBWHW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From LC)
297	D_VAL_TI_DC	☐	FTI_D_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Display Currency (From Pos.Crcy)
298	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)
299	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
300	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
301	BKAUFWR_A_A_AW	☐	FTI_BKAUFWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acquis.value in display curr. from pos. curr. - start
302	BKAUFWR_A_E_AW	☐	FTI_BKAUFWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr.from pos.curr.- end
303	BKAUFHW_A_A_AW	☐	FTI_BKAUFHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acq. value in displ. curr. from local. curr. - start
304	BKAUFHW_A_E_AW	☐	FTI_BKAUFHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquis. value in displ. curr. from local. curr. - end
305	BKAUFWR_P_A_AW	☐	FTI_BKAUFWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp.curr. from pos.curr - start
306	BKAUFWR_P_E_AW	☐	FTI_BKAUFWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp. curr. from pos. curr - end
307	BKAUFHW_P_A_AW	☐	FTI_BKAUFHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.val.in displ.curr.from local curr. - start
308	BKAUFHW_P_E_AW	☐	FTI_BKAUFHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.value in displ.curr.from local curr. - end
309	BKOSTHW_A_AW	☐	FTI_BKOSTHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - start
310	BKOSTHW_E_AW	☐	FTI_BKOSTHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - end
311	BKOSTWR_A_AW	☐	FTI_BKOSTWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - start
312	BKOSTWR_E_AW	☐	FTI_BKOSTWR_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - end
313	BKS_AWR_AW	☐	FTI_VVBKSTBWR_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - start
314	BKS_EWR_AW	☐	FTI_VVBKSTBWR_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - end
315	BKS_AHW_AW	☐	FTI_VVBKSTBHW_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - start
316	BKS_EHW_AW	☐	FTI_VVBKSTBHW_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - end
317	NPV_PC_A_AW	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
318	NPV_PC_E_AW	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
319	CLEAN_PRICE_PC_A_AW	☐	FTI_CLEAN_PRICE_AW_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: Start
320	CLEAN_PRICE_PC_E_AW	☐	FTI_CLEAN_PRICE_AW_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: End
321	BPVALUE_PC_A_AW	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
322	BPVALUE_PC_E_AW	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
323	BAMORTWR_A_AW	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
324	BAMORTWR_E_AW	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
325	BAMORTHW_A_AW	☐	FTI_AMORTHW_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency from LC: Start of Period
326	BAMORTHW_E_AW	☐	FTI_AMORTHW_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency from LC: End of Period
327	BAGIOWR_A_AW	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
328	BAGIOWR_E_AW	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
329	BAGIOHW_A_AW	☐	FTI_DISAGIOHW_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in DC from LC: Start
330	BAGIOHW_E_AW	☐	FTI_DISAGIOHW_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in DC from LC: End
331	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
332	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
333	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
334	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
335	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
336	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
337	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
338	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
339	.INCLUDE	☐				0	0	Additional Treasury Selections
340	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
341	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
342	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
343	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
344	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
345	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
346	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
347	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
348	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
349	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
350	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
351	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
352	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
353	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
354	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
355	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
356	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
357	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
358	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
359	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
360	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
361	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_TR	ALWPKL	TW22	ALWPKL
2	VTVDETA_TR	ANZGW	TCURC	WAERS
3	VTVDETA_TR	AUSWT	JBREVAL	AUSWERTUNG
4	VTVDETA_TR	BUKRS	T001	BUKRS		1	CN
5	VTVDETA_TR	CALC_CCY	TCURC	WAERS
6	VTVDETA_TR	CNTRY_COMP	T005	LAND1
7	VTVDETA_TR	GROUP_D	TP13	GROUP_D
8	VTVDETA_TR	GROUP_ID	TB001	BU_GROUP
9	VTVDETA_TR	GSART	TZPA	GSART
10	VTVDETA_TR	HKONT	SKB1	SAKNR
11	VTVDETA_TR	IND_SECTOR	TB038A	IND_SECTOR
12	VTVDETA_TR	ISTYPE	TB038	ISTYPE
13	VTVDETA_TR	KURSA	TW56	SKURSART
14	VTVDETA_TR	LAND1	T005	LAND1
15	VTVDETA_TR	LEGAL_ENTY	TB019	LEGAL_ENTY
16	VTVDETA_TR	LEGAL_ORG	TB032	LEGAL_ORG
17	VTVDETA_TR	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
18	VTVDETA_TR	MANDT	T000	MANDT		1	CN
19	VTVDETA_TR	NATION	T005	LAND1
20	VTVDETA_TR	NUMBR	T242Q	NUMBR
21	VTVDETA_TR	NUMBR_LC	T242Q	NUMBR
22	VTVDETA_TR	PARTNR	BUT000	PARTNER
23	VTVDETA_TR	PERIV	T009	PERIV
24	VTVDETA_TR	PRKEY	PAYRQ	KEYNO		C	CN
25	VTVDETA_TR	RAHABKI	T012	HBKID
26	VTVDETA_TR	RAHKTID	T012K	HKTID
27	VTVDETA_TR	RANL	VWPANLA	RANL
28	VTVDETA_TR	RANLVD	VDARL	RANL
29	VTVDETA_TR	RATING	TP06	RATING
30	VTVDETA_TR	RATING_RANL	TP06	RATING
31	VTVDETA_TR	RDEALER	TZDEA	RDEALER
32	VTVDETA_TR	RFHA	VTBFHA	RFHA		1	CN
33	VTVDETA_TR	RGARANT	BUT000	PARTNER		C	CN
34	VTVDETA_TR	RKONTRA	BUT000	PARTNER
35	VTVDETA_TR	RLDEPO	TWD01	RLDEPO
36	VTVDETA_TR	RMAID	VTBMA	RMAID		C	CN
37	VTVDETA_TR	RPORTB	TWPOB	RPORTB		1	CN
38	VTVDETA_TR	RPZAHL	BUT000	PARTNER		1	CN
39	VTVDETA_TR	RREFKONT_R	T037S	RREFKONT
40	VTVDETA_TR	SANLF	TZAF	SANLF
41	VTVDETA_TR	SARTBET	TW02	SARTBET
42	VTVDETA_TR	SBEWART_R	TZB0A	SBEWART
43	VTVDETA_TR	SBILK	TW11	SBILK
44	VTVDETA_TR	SBWHR	TCURC	WAERS		1	CN
45	VTVDETA_TR	SBWHR_P	TCURC	WAERS
46	VTVDETA_TR	SFGTYP	AT01	SFGTYP		1	CN
47	VTVDETA_TR	SFGZUSTT	AT02	SFGZUSTT
48	VTVDETA_TR	SFHAART	AT10	SFHAART		1	CN
49	VTVDETA_TR	SFOTY	TW21	SFOTY
50	VTVDETA_TR	SOL_INS	TP07	SOL_INS
51	VTVDETA_TR	SOL_INS_RANL	TP07	SOL_INS
52	VTVDETA_TR	SPLWHR	TCURC	WAERS		C	CN
53	VTVDETA_TR	STAFF_GRP	TP05	STAFF_GRP
54	VTVDETA_TR	STATE	T005	LAND1
55	VTVDETA_TR	SWERTTYP	TW20	SWERTTYP
56	VTVDETA_TR	SWPKLASS	TW01	SWPKLASS
57	VTVDETA_TR	VVRANLWI	TWX1	VVRANLWI
58	VTVDETA_TR	WAERS	TCURC	WAERS
59	VTVDETA_TR	WFORD1	TCURC	WAERS		C	CN
60	VTVDETA_TR	WVERB1	TCURC	WAERS		C	CN
61	VTVDETA_TR	WZBETR	TCURC	WAERS
62	VTVDETA_TR	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in