SAP ABAP Table VTVDETA_TR_EXTENDED (Treasury: For a Given Period (All Fields))

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_EXTENDED	Table Relationship Diagram
Short Description	Treasury: For a Given Period (All Fields)

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	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
105	BUCHST_TR	☐	BUCHST_TR	BUCHST_TR	CHAR	1	0	Posting status of flow for Treasury
106	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
107	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
108	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
109	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
110	PAYIND	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows
111	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
112	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
113	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
114	.INCLUDE	☐				0	0	Key Figures Occurring in Position and Flow Lists
115	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
116	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
117	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
118	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
119	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
120	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
121	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
122	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
123	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
124	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
125	.INCLUDE	☐				0	0	Treasury: Characteristics for Cumulative Values
126	BZBETR	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
127	BHWBETR	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
128	EHBETR	☐	EHBETR	WERTV7	CURR	13	2	Profit/loss amount in local currency
129	EEBETR	☐	EEBETR	WERTV7	CURR	13	2	Profit/loss amount in profit/loss currency
130	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
131	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
132	BBWHR_P	☐	FTI_BBWHRP	WERTV7	CURR	13	2	Amount which changes position in curr. of position increase
133	SBWHR_P	☐	FTI_SBWP	WAERS	CUKY	5	0	Currency of position increase	TCURC
134	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
135	D_AKTNOMWBW	☐	D_AKTNOMWBW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in purchase currency
136	D_PASNOMWBW	☐	D_PASNOMWBW	WERTV8_TR	CURR	15	2	Liability: Change in nominal value in sale currency
137	D_AWBW_A	☐	D_AWBW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (asset)
138	D_AWBW_P	☐	D_AWBW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (liability)
139	D_AWHW_A	☐	D_AWHW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (asset)
140	D_AWHW_P	☐	D_AWHW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (liability)
141	D_AKTBWBW	☐	D_AKTBWBW	WERTV8_TR	CURR	15	2	Asset: Change in book value in position/transaction curr.
142	D_AKTBWHW	☐	D_AKTBWHW	WERTV8_TR	CURR	15	2	Asset: Change in book value in local currency
143	D_PASBWBW	☐	D_PASBWBW	WERTV8_TR	CURR	15	2	Liability: Change in book value in position/trans. curr.
144	D_PASBWHW	☐	D_PASBWHW	WERTV8_TR	CURR	15	2	Liability: Change in book value in local currency
145	D_NKBWBW	☐	D_NKBWBW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Position Currency
146	D_NKBWHW	☐	D_NKBWHW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Local Currency
147	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
148	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
149	D_VAL_TI_PC	☐	FTI_D_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Position Currency
150	D_VAL_TI_LC	☐	FTI_D_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Local Currency
151	D_VAL_FX_LC	☐	FTI_D_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Delta Foreign Currency Valuation in Local Currency
152	D_VAL_CH_TI_PC	☐	FTI_D_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in PC
153	D_VAL_CH_TI_LC	☐	FTI_D_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Delta Valuation of Capitalized Costs, Security, in LC
154	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
155	.INCLUDE	☐				0	0	Key Figures for Position Trend List Cross-Treasury
156	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
157	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
158	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
159	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
160	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
161	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
162	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end
163	BVERA1	☐	FTI_PASNOMWBW_A	WERTV8_TR	CURR	15	2	Liability: Nominal value in sale currency - start
164	BFORA1	☐	FTI_AKTNOMWBW_A	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - start
165	BVERE1	☐	FTI_PASNOMWBW_E	WERTV8_TR	CURR	15	2	Liability: Nominal Value in Currency of Sale - End
166	BFORE1	☐	FTI_AKTNOMWBW_E	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - end
167	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
168	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
169	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
170	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
171	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
172	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
173	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
174	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
175	BKOSTWR_A	☐	FTI_BKOSTWR_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr.-start
176	BKOSTWR_E	☐	FTI_BKOSTWR_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr. - end
177	BKOSTHW_A	☐	FTI_BKOSTHW_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquis. value in local curr. -start
178	BKOSTHW_E	☐	FTI_BKOSTHW_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in local curr.-end
179	BKS_AWR	☐	FTI_VVBKSTBWR_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr.- start
180	BKS_EWR	☐	FTI_VVBKSTBWR_E	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr. - end
181	BKS_AHW	☐	FTI_VVBKSTBHW_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in local curr. - start
182	BKS_EHW	☐	FTI_VVBKSTBHW_E	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in loc.curr.- end
183	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
184	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
185	PASBWBW_A	☐	FTI_PASBWBW_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
186	PASBWHW_A	☐	FTI_PASBWHW_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
187	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
188	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
189	PASBWBW_E	☐	FTI_PASBWBW_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
190	PASBWHW_E	☐	FTI_PASBWHW_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
191	BAKTPOSVALBW_A	☐	FTI_AKTPOSVALBW_A	WERTV8_TR	CURR	15	2	Asset: Current Value in Position Currency: Start
192	BAKTPOSVALBW_E	☐	FTI_AKTPOSVALBW_E	WERTV8_TR	CURR	15	2	Asset: Current Value in Position Currency: End
193	BPASPOSVALBW_A	☐	FTI_PASPOSVALBW_A	WERTV8_TR	CURR	15	2	Liability: Current Value in Position Currency: Start
194	BPASPOSVALBW_E	☐	FTI_PASPOSVALBW_E	WERTV8_TR	CURR	15	2	Liability: Current Value in Position Currency: End
195	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
196	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
197	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
198	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
199	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
200	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
201	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
202	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
203	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
204	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
205	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
206	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
207	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
208	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
209	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
210	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
211	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
212	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
213	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
214	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
215	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
216	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
217	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
218	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
219	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
220	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
221	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
222	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
223	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
224	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
225	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
226	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
227	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
228	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
229	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
230	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
231	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
232	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
233	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
234	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
235	BAMORTWR_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
236	BAMORTWR_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
237	BAMORTHW_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
238	BAMORTHW_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
239	BAGIOWR_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
240	BAGIOWR_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
241	BAGIOHW_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
242	BAGIOHW_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
243	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
244	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
245	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
246	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
247	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
248	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
249	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
250	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
251	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
252	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
253	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
254	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
255	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
256	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
257	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
258	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
259	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Treasury
260	BZBETR_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
261	BHWBETR_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
262	EHBETR_AW	☐	EHBETR_AW	WERTV8_TR	CURR	15	2	Profit/loss amount in display currency from local currency
263	EEBETR_AW	☐	EEBETR_AW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in DC (from P/L Currency)
264	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
265	BVERA1_AW	☐	FTI_PASNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - start
266	BFORA1_AW	☐	FTI_AKTNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - start
267	BVERE1_AW	☐	FTI_PASNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - end
268	BFORE1_AW	☐	FTI_AKTNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - end
269	AKTBWBW_A_AW	☐	FTI_AKTBWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - start
270	AKTBWHW_A_AW	☐	FTI_AKTBWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - start
271	PASBWBW_A_AW	☐	FTI_PASBWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - start
272	PASBWHW_A_AW	☐	FTI_PASBWHW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - start
273	AKTBWBW_E_AW	☐	FTI_AKTBWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - end
274	AKTBWHW_E_AW	☐	FTI_AKTBWHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - end
275	PASBWBW_E_AW	☐	FTI_PASBWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - end
276	PASBWHW_E_AW	☐	FTI_PASBWHW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - end
277	BAKTPOSVALBW_A_AW	☐	FTI_AKTPOSVALBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Current Value in Display Currency: Start
278	BAKTPOSVALBW_E_AW	☐	FTI_AKTPOSVALBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Current Value in Display Currency: End
279	BPASPOSVALBW_A_AW	☐	FTI_PASPOSVALBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Current Value in Display Currency: Start
280	BPASPOSVALBW_E_AW	☐	FTI_PASPOSVALBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Current Value in Display Currency: End
281	D_AKTNOMWBW_AW	☐	FTI_D_AKTNOMWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in disp.curr.from purch.curr.
282	D_PASNOMWBW_AW	☐	FTI_D_PASNOMWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in nom.value in displ.curr.from sale curr.
283	D_AWBW_A_AW	☐	FTI_D_AWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquisition value in display currency
284	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.
285	D_AWBW_P_AW	☐	FTI_D_AWBW_P_AW	WERTV8_TR	CURR	15	2	Change in acquisition value in display currency (liability)
286	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.
287	D_AKTBWBW_AW	☐	FTI_D_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in display currency
288	D_AKTBWHW_AW	☐	FTI_D_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in disp. curr. from local curr.
289	D_PASBWBW_AW	☐	FTI_D_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book value in display currency
290	D_PASBWHW_AW	☐	FTI_D_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book val. in disp.curr.from local curr.
291	D_NKBWHW_AW	☐	FTI_D_NKBWBW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From PC)
292	D_NKBWBW_AW	☐	FTI_D_NKBWHW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From LC)
293	D_VAL_TI_DC	☐	FTI_D_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Display Currency (From Pos.Crcy)
294	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)
295	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
296	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
297	BKAUFWR_A_A_AW	☐	FTI_BKAUFWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acquis.value in display curr. from pos. curr. - start
298	BKAUFWR_A_E_AW	☐	FTI_BKAUFWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr.from pos.curr.- end
299	BKAUFHW_A_A_AW	☐	FTI_BKAUFHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acq. value in displ. curr. from local. curr. - start
300	BKAUFHW_A_E_AW	☐	FTI_BKAUFHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquis. value in displ. curr. from local. curr. - end
301	BKAUFWR_P_A_AW	☐	FTI_BKAUFWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp.curr. from pos.curr - start
302	BKAUFWR_P_E_AW	☐	FTI_BKAUFWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp. curr. from pos. curr - end
303	BKAUFHW_P_A_AW	☐	FTI_BKAUFHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.val.in displ.curr.from local curr. - start
304	BKAUFHW_P_E_AW	☐	FTI_BKAUFHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.value in displ.curr.from local curr. - end
305	BKOSTHW_A_AW	☐	FTI_BKOSTHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - start
306	BKOSTHW_E_AW	☐	FTI_BKOSTHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - end
307	BKOSTWR_A_AW	☐	FTI_BKOSTWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - start
308	BKOSTWR_E_AW	☐	FTI_BKOSTWR_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - end
309	BKS_AWR_AW	☐	FTI_VVBKSTBWR_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - start
310	BKS_EWR_AW	☐	FTI_VVBKSTBWR_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - end
311	BKS_AHW_AW	☐	FTI_VVBKSTBHW_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - start
312	BKS_EHW_AW	☐	FTI_VVBKSTBHW_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - end
313	NPV_PC_A_AW	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
314	NPV_PC_E_AW	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
315	CLEAN_PRICE_PC_A_AW	☐	FTI_CLEAN_PRICE_AW_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: Start
316	CLEAN_PRICE_PC_E_AW	☐	FTI_CLEAN_PRICE_AW_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: End
317	BPVALUE_PC_A_AW	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
318	BPVALUE_PC_E_AW	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
319	BAMORTWR_A_AW	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
320	BAMORTWR_E_AW	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
321	BAMORTHW_A_AW	☐	FTI_AMORTHW_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency from LC: Start of Period
322	BAMORTHW_E_AW	☐	FTI_AMORTHW_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency from LC: End of Period
323	BAGIOWR_A_AW	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
324	BAGIOWR_E_AW	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
325	BAGIOHW_A_AW	☐	FTI_DISAGIOHW_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in DC from LC: Start
326	BAGIOHW_E_AW	☐	FTI_DISAGIOHW_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in DC from LC: End
327	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
328	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
329	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
330	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
331	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
332	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
333	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
334	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
335	.INCLUDE	☐				0	0	Additional Treasury Selections
336	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
337	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
338	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
339	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
340	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
341	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
342	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
343	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
344	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
345	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
346	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
347	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
348	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
349	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
350	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
351	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
352	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
353	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
354	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
355	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
356	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
357	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)
358	BUCHST_BSE	☐	BUCHST_BSE	BUCHST	CHAR	1	0	Posting status for position determination (securities)
359	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
360	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
361	GSVGANG	☐	GSVGANG	GSVGANG	NUMC	3	0	TR transaction activity for securities
362	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
363	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
364	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	VWKMKO
365	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
366	NOTWAERS	☐	VVNOTWAERS	WAERS	CUKY	5	0	Quotation currency (which prices are in)	TCURC
367	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
368	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
369	BKA_AHW	☐	FTI_BKAAHW	WERTV8	CURR	15	2	Acquisition value in local currency (start)
370	BKA_AHW_AW	☐	FTI_BKWAHW	WERTV8	CURR	15	2	Acquisition value in display currency (start) from loc.curr.
371	BKA_AWR	☐	FTI_BKAAFW	WERTV8	CURR	15	2	Acquisition value in position currency (start)
372	BKA_AWR_AW	☐	FTI_BKWAFW	WERTV8	CURR	15	2	Acquisition value in display currency (start) from pos.curr.
373	BKA_EHW	☐	FTI_BKAEHW	WERTV8	CURR	15	2	Acquisition value in local currency (end)
374	BKA_EHW_AW	☐	FTI_BKWEHW	WERTV8	CURR	15	2	Acquisition value in display currency (end) from local curr.
375	BKA_EWR	☐	FTI_BKAEFW	WERTV8	CURR	15	2	Acquisition value in position currency (end)
376	BKA_EWR_AW	☐	FTI_BKWEFW	WERTV8	CURR	15	2	Acquisition value in display currency (end) from pos. curr.
377	BBU_AWR_AW	☐	FTI_BBWAFW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start
378	BBU_EWR_AW	☐	FTI_BBWEFW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End
379	BBU_AHW_AW	☐	FTI_BBWAHW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start
380	BBU_EHW_AW	☐	FTI_BBWEHW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End
381	BBU_AWR	☐	FTI_BBUABW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: Start
382	BBU_EWR	☐	FTI_BBUEBW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: End
383	BBU_AHW	☐	FTI_BBUAHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: Start
384	BBU_EHW	☐	FTI_BBUEHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: End
385	BKURSWEFW_A_AW	☐	FTI_BKURSWR_A_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (PC): Start
386	BKURSWEFW_E_AW	☐	FTI_BKURSWR_E_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (PC): End
387	BKURSWEHW_A_AW	☐	FTI_BKURSHW_A_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (LC): Start
388	BKURSWEHW_E_AW	☐	FTI_BKURSHW_E_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (LC): End
389	BKURSWEFW_A	☐	FTI_BKURSWR_A	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: Start
390	BKURSWEFW_E	☐	FTI_BKURSWR_E	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: End
391	BKURSWEHW_A	☐	FTI_BKURSHW_A	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: Start
392	BKURSWEHW_E	☐	FTI_BKURSHW_E	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: End
393	R_KPRAF	☐	FTI_KPRAF	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Start
394	R_KPRED	☐	FTI_KPRED	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: End
395	R_KPRFT	☐	FTI_KPRFT	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Due date
396	R_KPRHT	☐	FTI_KPRHT	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Today
397	R_KSTAF	☐	FTI_KSTAF	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Start
398	R_KSTAF_AW	☐	FTI_KSTAFAW	VVPKTKUR	DEC	15	6	Mkt price for unit-quoted securities: Start in display curr.
399	R_KSTED	☐	FTI_KSTED	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: End
400	R_KSTED_AW	☐	FTI_KSTEDAW	VVPKTKUR	DEC	15	6	Market price for unit-quotd securities: End in display curr.
401	R_KSTFT	☐	FTI_KSTFT	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Due date
402	R_KSTFT_AW	☐	FTI_KSTFTAW	VVPKTKUR	DEC	15	6	Market price for unit-quoted sec.: Due date in display curr.
403	R_KSTHT	☐	FTI_KSTHT	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Today
404	R_KSTHT_AW	☐	FTI_KSTHTAW	VVPKTKUR	DEC	15	6	Market price for unit-quoted sec.: Today in display curr.
405	AAAAKTIE_A	☐	FTI_AAAKTIE_A	DEC12	DEC	12	0	Number of Stocks Issued: Start
406	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
407	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
408	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
409	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
410	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
411	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
412	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
413	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
414	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
415	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator	TW08
416	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
417	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator	TD03A
418	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class	TD02
419	DBFSZ	☐	VVDBFSZ	DATUM	DATS	8	0	Date of start of fixed period
420	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
421	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing	TD15
422	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
423	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term	TD09
424	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
425	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)	TDDG1
426	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)	TDDG2
427	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)	TDDG3
428	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)	TDDG4
429	SNUTZART	☐	VVSNUTZ	SNUNR	NUMC	4	0	Main usage type of object	TIV01
430	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral	TD01
431	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
432	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
433	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
434	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level	TDMAHNS_MAN
435	SOBJART	☐	SOBJART	SOBJART	NUMC	2	0	Object type	TIV5A
436	SB_BUCHH	☐	SB_BUCHH_NEW	BU_PARTNER	CHAR	10	0	Accounting clerks	BUT000
437	SB_PROLO	☐	SB_PROLO_NEW	BU_PARTNER	CHAR	10	0	Rollover clerk	BUT000
438	SB_VERTRAG	☐	SB_VERTRAG_NEW	BU_PARTNER	CHAR	10	0	Contract clerk	BUT000
439	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
440	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan	TD10
441	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	TZC37
442	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
443	SREPAYMENT	☐	SREPAYMENT	SREPAYMENT	CHAR	1	0	Repayment Status of Loan on Key Date
444	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan	TD07
445	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
446	BVZWR_P_A	☐	FTI_BVZWR_P_A	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Curr.- Start
447	BVZWR_P_A_AW	☐	FTI_BVZWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Display Curr.- Start
448	BVZWR_P_E	☐	FTI_BVZWR_P_E	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Currency-End
449	BVZWR_P_E_AW	☐	FTI_BVZWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Display Currency-End
450	BVZWR_A	☐	FTI_BVZWR_A_A	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - Start
451	BVZWR_A_AW	☐	FTI_BVZWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Display Currency - Start
452	BVZWR_E	☐	FTI_BVZWR_A_E	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - End
453	BVZWR_E_AW	☐	FTI_BVZWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Display Currency - End
454	BZUSA_A	☐	FTI_BZUSAA	WERTV7	CURR	13	2	Asset: Current commitment capital - start
455	BZUSA_A_AW	☐	FTI_BZUSWA	WERTV7	CURR	13	2	Asset: Current commitment capital in display currency -start
456	BZUSA_E	☐	FTI_BZUSAE	WERTV7	CURR	13	2	Asset: Current commitment capital - end
457	BZUSA_E_AW	☐	FTI_BZUSWE	WERTV7	CURR	13	2	Asset: Current commitment capital in display currency -start
458	BAVWR_P_A	☐	FTI_BAVWR_P_A	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position curr. - start
459	BAVWR_P_A_AW	☐	FTI_BAVWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in display currency-start
460	BAVWR_P_E	☐	FTI_BAVWR_P_E	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position currency -end
461	BAVWR_P_E_AW	☐	FTI_BAVWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in display currency - end
462	BAVWR_A	☐	FTI_BAVWR_A_A	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - start
463	BAVWR_A_AW	☐	FTI_BAVWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in display currency - start
464	BAVWR_E	☐	FTI_BAVWR_A_E	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - end
465	BAVWR_E_AW	☐	FTI_BAVWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in display currency - end
466	BRIHW_A	☐	FTI_BRIHW_A_A	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - start
467	BRIWR_A	☐	FTI_BRIWRA	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in PC - start
468	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
469	BRIWR_A_AW	☐	FTI_BRIWWA	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start
470	BRIHW_E	☐	FTI_BRIHW_A_E	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - end
471	BRIWR_E	☐	FTI_BRIWRE	WERTV8_TR	CURR	15	2	Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end
472	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
473	BRIWR_E_AW	☐	FTI_BRIWWE	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end
474	BRIHW_P_A	☐	FTI_BRIHW_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC-start
475	BRIWR_P_A	☐	FTI_BRIWR_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital(rem.cap.acc.to IP) in pos.curr.
476	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
477	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
478	BRIHW_P_E	☐	FTI_BRIHW_P_E	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC - end
479	BRIWR_P_E	☐	FTI_BRIWR_P_E	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in PC - end
480	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
481	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
482	BRINWR_A	☐	FTI_BRINWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency -start
483	BRINWR_A_AW	☐	FTI_BRINWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in display currency - start
484	BRINWR_E	☐	FTI_BRINWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency - end
485	BRINWR_E_AW	☐	FTI_BRINWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in display currency - end
486	BRINWR_P_E	☐	FTI_BRINWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr. - end
487	BRINWR_P_E_AW	☐	FTI_BRINWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in display curr. - end
488	BRINWR_P_A	☐	FTI_BRINWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr.-start
489	BRINWR_P_A_AW	☐	FTI_BRINWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in display curr.- start
490	BRPNWR_A	☐	FTI_BRPNWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency -start
491	BRPNWR_A_AW	☐	FTI_BRPNWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in display currency -start
492	BRPNWR_E	☐	FTI_BRPNWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency - end
493	BRPNWR_E_AW	☐	FTI_BRPNWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in display currency - end
494	BRPNWR_P_A	☐	FTI_BRPNWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- start
495	BRPNWR_P_A_AW	☐	FTI_BRPNWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in display currency- start
496	BRPNWR_P_E	☐	FTI_BRPNWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- end
497	BRPNWR_P_E_AW	☐	FTI_BRPNWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in display currency- end
498	BNBUE_A	☐	FTI_BNBUEA	WERTV7	CURR	13	2	Initial capital not guaranteed (start)
499	BNBUE_A_AW	☐	FTI_BNBUWA	WERTV7	CURR	13	2	Initial not guaranteed capital start in display currency
500	BNBUE_E	☐	FTI_BNBUEE	WERTV7	CURR	13	2	Initial capital not guaranteeed end
501	BNBUE_E_AW	☐	FTI_BNBUWE	WERTV7	CURR	13	2	Initial non-guaranteed capital end in display currency
502	BRPHW_A	☐	FTI_BRPHW_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC- start
503	BRPWR_A	☐	FTI_BRPWR_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC- start
504	BRPHW_A_AW	☐	FTI_BRPHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Remaining cap. acc. to debit position in DC(LC)-start
505	BRPWR_A_AW	☐	FTI_BRPWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Remaining cap. acc. to debit position in DC(PC)-start
506	BRPHW_E	☐	FTI_BRPHW_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC - end
507	BRPWR_E	☐	FTI_BRPWR_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC - end
508	BRPHW_E_AW	☐	FTI_BRPHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position DC(LC) - end
509	BRPWR_E_AW	☐	FTI_BRPWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit pos. in DC(PC) - end
510	BRPHW_P_A	☐	FTI_BRPHW_P_A	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position LC - start
511	BRPWR_P_A	☐	FTI_BRPWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit pos.in DC(PC) - start
512	BRPHW_P_A_AW	☐	FTI_BRPHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap.acc.to debit position DC(LC)- start
513	BRPWR_P_A_AW	☐	FTI_BRPWR_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position in PC - end
514	BRPHW_P_E	☐	FTI_BRPHW_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining capital acc.to debit position LC - end
515	BRPWR_P_E	☐	FTI_BRPWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap.acc.to debit position in DC(PC)-end
516	BRPHW_P_E_AW	☐	FTI_BRPHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit position DC(LC) - end
517	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
518	BVAWR_A	☐	FTI_BVAWR_A_A	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - start
519	BVAWR_A_AW	☐	FTI_BVAWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in display currency - start
520	BVAWR_E	☐	FTI_BVAWR_A_E	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - end
521	BVAWR_E_AW	☐	FTI_BVAWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in display currency - end
522	BVAWR_P_A	☐	FTI_BVAWR_P_A	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - start
523	BVAWR_P_A_AW	☐	FTI_BVAWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in display currency - start
524	BVAWR_P_E	☐	FTI_BVAWR_P_E	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - end
525	BVAWR_P_E_AW	☐	FTI_BVAWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in display currency - end
526	BKKWR_A	☐	FTI_BKKWR_A_A	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - start
527	BKKWR_A_AW	☐	FTI_BKKWR_A_A_AW	WERTV8	CURR	15	2	Asset: Commitment capital in display currency - start
528	BKKWR_E	☐	FTI_BKKWR_A_E	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - end
529	BKKWR_E_AW	☐	FTI_BKKWR_A_E_AW	WERTV8	CURR	15	2	Asset: Commitment capital in display currency - end
530	BKKWR_P_A	☐	FTI_BKKWR_P_A	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - start
531	BKKWR_P_A_AW	☐	FTI_BKKWR_P_A_AW	WERTV8	CURR	15	2	Liability: Commitment capital in display currency - start
532	BKKWR_P_E	☐	FTI_BKKWR_P_E	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - end
533	BKKWR_P_E_AW	☐	FTI_BKKWR_P_E_AW	WERTV8	CURR	15	2	Liability: Commitment capital in display currency - end
534	GSTRAT	☐	FTI_GSTRAT	T_SPUTCAL	NUMC	1	0	Business strategy combination product type/trans.type/PC ID
535	SPUTCALL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
536	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
537	SUWHR	☐	SUWHR	WAERS	CUKY	5	0	Underlying currency	TCURC
538	BOPRHW_A	☐	FTI_OPR_HW_A	WERTV8_TR	CURR	15	2	Option premium affecting income in local currency - start
539	BOPRHW_A_AW	☐	FTI_OPR_HW_A_AW		CURR	15	2	Option premium affecting income in DC(LC) - start
540	BOPRHW_E	☐	FTI_OPR_HW_E	WERTV8_TR	CURR	15	2	Option premium affecting income in local currency - end
541	BOPRHW_E_AW	☐	FTI_OPR_HW_E_AW		CURR	15	2	Option premium affecting income in DC(LC) - end
542	BOPRWR_A	☐	FTI_OPR_A	WERTV8_TR	CURR	15	2	Option premium affecting income in PC/TC - start
543	BOPRWR_A_AW	☐	FTI_OPR_A_AW		CURR	15	2	Option premium affecting income in DC(PC) - start
544	BOPRWR_E	☐	FTI_OPR_E	WERTV8_TR	CURR	15	2	Option premium affecting income in PC(TC) - end
545	BOPRWR_E_AW	☐	FTI_OPR_E_AW		CURR	15	2	Option premium affecting income in DC(PC) - end
546	BNOMI_UNDERLYING_A	☐	FTI_NOM_UNDERLYING_A	WERTV8	CURR	15	2	Nominal Amount of Underlying in Crcy of Underlying: Start
547	BNOMI_UNDERLYING_A_AW	☐	FTI_NOM_UNDERLYING_A_AW	WERTV8	CURR	15	2	Nominal Amount of Underlying in Display Currency: Start
548	BNOMI_UNDERLYING_E	☐	FTI_NOM_UNDERLYING_E	WERTV8	CURR	15	2	Nominal Amount of Underlying in Crcy of Underlying: End
549	BNOMI_UNDERLYING_E_AW	☐	FTI_NOM_UNDERLYING_E_AW	WERTV8	CURR	15	2	Nominal Amount of Underlying in Display Currency: End
550	D_BNOMBW	☐	D_BNOMUNDERLYING_UW	WERTV8_TR	CURR	15	2	Delta Nominal Value of Underlying in Underlying Currency
551	D_BNOMBW_AW	☐	FTI_D_BNOMUNDERLYING_UW_AW	WERTV8_TR	CURR	15	2	Delta Nominal Value of Underlying in Display Currency
552	BNOMI_AS_A	☐	FTI_NOM_AUSGS_A	WERTV8	CURR	15	2	Nominal amount of outgoing side in outgoing PC - start
553	BNOMI_AS_A_AW	☐	FTI_NOM_AUSGS_A_AW	WERTV8	CURR	15	2	Nominal amount of outgoing side in DC - start
554	BNOMI_AS_E	☐	FTI_NOM_AUSGS_E	WERTV8	CURR	15	2	Nominal amount of outgoing side in outgoing PC - end
555	BNOMI_AS_E_AW	☐	FTI_NOM_AUSGS_E_AW	WERTV8	CURR	15	2	Nominal amount of outgoing side in DC - end
556	BNOMI_ES_A	☐	FTI_NOM_EINGS_A	WERTV8	CURR	15	2	Nominal amount of incoming side in incoming PC - start
557	BNOMI_ES_A_AW	☐	FTI_NOM_EINGS_A_AW	WERTV8	CURR	15	2	Nominal amount of incoming side in display currency - start
558	BNOMI_ES_E	☐	FTI_NOM_EINGS_E	WERTV8	CURR	15	2	Nominal amount of incoming side in incoming PC - end
559	BNOMI_ES_E_AW	☐	FTI_NOM_EINGS_E_AW	WERTV8	CURR	15	2	Nominal amount of incoming side in display currency - end
560	D_BNOMBW1	☐	D_BNOMBW_AS	WERTV8_TR	CURR	15	2	Delta Nominal Value Outgoing Side in Crcy of Outgoing Side
561	D_BNOMBW1_AW	☐	FTI_D_BNOMBW_AS_AW	WERTV8_TR	CURR	15	2	Delta Nominal Value Outgoing Side in Display Currency
562	D_BNOMBW2	☐	D_BNOMBW_ES	WERTV8_TR	CURR	15	2	Delta Nominal Value Incoming Side in Crcy of Incoming Side
563	D_BNOMBW2_AW	☐	FTI_D_BNOMBW_ES_AW	WERTV8_TR	CURR	15	2	Delta Nominal Value Incoming Side in Display Currency
564	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
565	GVBETR	☐	GVBETR	WERTV7	CURR	13	2	Delta provisions/unrealized gains and losses LC
566	GVBETR_AW	☐	FTI_GVBETR_AW	WERTV7	CURR	13	2	Change in provisions/unrealized gains and losses in DC(LC)
567	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
568	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
569	ASTUECK_LONG_A	☐	FTI_ASTUECK_LONG_A	ASTUECK	DEC	15	5	Number of units long - start
570	ASTUECK_SHORT_A	☐	FTI_ASTUECK_SHORT_A	ASTUECK	DEC	15	5	Number of units short - start
571	D_ASTUECK_LONG	☐	D_ASTUECK_LONG	ASTUECK	DEC	15	5	Change in number of units - long
572	D_ASTUECK_SHORT	☐	D_ASTUECK_SHORT	ASTUECK	DEC	15	5	Change in number of units - short
573	ASTUECK_LONG_E	☐	FTI_ASTUECK_LONG_E	ASTUECK	DEC	15	5	Number of units long - end
574	ASTUECK_SHORT_E	☐	FTI_ASTUECK_SHORT_E	ASTUECK	DEC	15	5	Number of units short - end
575	D_AWBW_LONG	☐	D_AWBW_LONG	WERTV8_TR	CURR	15	2	Change in acquisition value - long (position currency)
576	D_AWHW_LONG	☐	D_AWHW_LONG	WERTV8_TR	CURR	15	2	Change in acquisition value - long (local currency)
577	D_AWBW_SHORT	☐	D_AWBW_SHORT	WERTV8_TR	CURR	15	2	Change in acquisition value - short (position currency)
578	D_AWHW_SHORT	☐	D_AWHW_SHORT	WERTV8_TR	CURR	15	2	Change in acquisition value - short (local currency)
579	D_AWBW_LONG_AW	☐	FTI_D_AWBW_LONG_AW	WERTV8_TR	CURR	15	2	Change in acquisition val.- long (disp.curr. from pos.curr.)
580	D_AWHW_LONG_AW	☐	FTI_D_AWHW_LONG_AW	WERTV8_TR	CURR	15	2	Change in acquisition val. - long (disp.curr.from loc.curr.)
581	D_AWBW_SHORT_AW	☐	FTI_D_AWBW_SHORT_AW	WERTV8_TR	CURR	15	2	Change in acquisition val.- short (disp.curr.from pos.curr.)
582	D_AWHW_SHORT_AW	☐	FTI_D_AWHW_SHORT_AW	WERTV8_TR	CURR	15	2	Change in acquisition val.- short (disp.curr.from loc.curr.)
583	UNRGVHW1BETR_A	☐	FTI_UNRGV1_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period
584	UNRGVHW1BETR_E	☐	FTI_UNRGV1_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / End of Period
585	UNRGVHW1BETR_A_AW	☐	FTI_UNRGV1_A_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period
586	UNRGVHW1BETR_E_AW	☐	FTI_UNRGV1_E_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period
587	UNRGVHW2BETR_A	☐	FTI_UNRGV2_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / Start of Period
588	UNRGVHW2BETR_E	☐	FTI_UNRGV2_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / End of Period
589	UNRGVHW2BETR_A_AW	☐	FTI_UNRGV2_A_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in DC / Start of Period
590	UNRGVHW2BETR_E_AW	☐	FTI_UNRGV2_E_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in DC / End of Period
591	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
592	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
593	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVDETA_TR_EXTENDED	ALWPKL	TW22	ALWPKL
2	VTVDETA_TR_EXTENDED	ANZGW	TCURC	WAERS
3	VTVDETA_TR_EXTENDED	AUSWT	JBREVAL	AUSWERTUNG
4	VTVDETA_TR_EXTENDED	BUKRS	T001	BUKRS		1	CN
5	VTVDETA_TR_EXTENDED	CALC_CCY	TCURC	WAERS
6	VTVDETA_TR_EXTENDED	CNTRY_COMP	T005	LAND1
7	VTVDETA_TR_EXTENDED	GROUP_D	TP13	GROUP_D
8	VTVDETA_TR_EXTENDED	GROUP_ID	TB001	BU_GROUP
9	VTVDETA_TR_EXTENDED	GSART	TZPA	GSART
10	VTVDETA_TR_EXTENDED	GSBER	TGSB	GSBER
11	VTVDETA_TR_EXTENDED	HKONT	SKB1	SAKNR
12	VTVDETA_TR_EXTENDED	IND_SECTOR	TB038A	IND_SECTOR
13	VTVDETA_TR_EXTENDED	ISTYPE	TB038	ISTYPE
14	VTVDETA_TR_EXTENDED	KMNR	VWKMKO	KMNR
15	VTVDETA_TR_EXTENDED	KURSA	TW56	SKURSART
16	VTVDETA_TR_EXTENDED	LAND1	T005	LAND1
17	VTVDETA_TR_EXTENDED	LEGAL_ENTY	TB019	LEGAL_ENTY
18	VTVDETA_TR_EXTENDED	LEGAL_ORG	TB032	LEGAL_ORG
19	VTVDETA_TR_EXTENDED	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
20	VTVDETA_TR_EXTENDED	MABER	T047M	MABER
21	VTVDETA_TR_EXTENDED	MANDT	T000	MANDT		1	CN
22	VTVDETA_TR_EXTENDED	NATION	T005	LAND1
23	VTVDETA_TR_EXTENDED	NOTWAERS	TCURC	WAERS
24	VTVDETA_TR_EXTENDED	NUMBR	T242Q	NUMBR
25	VTVDETA_TR_EXTENDED	NUMBR_LC	T242Q	NUMBR
26	VTVDETA_TR_EXTENDED	PARTNR	BUT000	PARTNER
27	VTVDETA_TR_EXTENDED	PERIV	T009	PERIV
28	VTVDETA_TR_EXTENDED	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
29	VTVDETA_TR_EXTENDED	PRKEY	PAYRQ	KEYNO		C	CN
30	VTVDETA_TR_EXTENDED	RAHABKI	T012	HBKID
31	VTVDETA_TR_EXTENDED	RAHKTID	T012K	HKTID
32	VTVDETA_TR_EXTENDED	RANL	VWPANLA	RANL
33	VTVDETA_TR_EXTENDED	RANLVD	VDARL	RANL
34	VTVDETA_TR_EXTENDED	RATING	TP06	RATING
35	VTVDETA_TR_EXTENDED	RATING_RANL	TP06	RATING
36	VTVDETA_TR_EXTENDED	RDEALER	TZDEA	RDEALER
37	VTVDETA_TR_EXTENDED	RFHA	VTBFHA	RFHA		1	CN
38	VTVDETA_TR_EXTENDED	RGARANT	BUT000	PARTNER		C	CN
39	VTVDETA_TR_EXTENDED	RHANDPL	TWH01	RHANDPL
40	VTVDETA_TR_EXTENDED	RKONTRA	BUT000	PARTNER
41	VTVDETA_TR_EXTENDED	RLDEPO	TWD01	RLDEPO
42	VTVDETA_TR_EXTENDED	RMAID	VTBMA	RMAID		C	CN
43	VTVDETA_TR_EXTENDED	RPORTB	TWPOB	RPORTB		1	CN
44	VTVDETA_TR_EXTENDED	RPZAHL	BUT000	PARTNER		1	CN
45	VTVDETA_TR_EXTENDED	RREFKONT_R	T037S	RREFKONT
46	VTVDETA_TR_EXTENDED	SANLF	TZAF	SANLF
47	VTVDETA_TR_EXTENDED	SARTBET	TW02	SARTBET
48	VTVDETA_TR_EXTENDED	SBEWART_R	TZB0A	SBEWART
49	VTVDETA_TR_EXTENDED	SBILK	TW11	SBILK
50	VTVDETA_TR_EXTENDED	SBWHR	TCURC	WAERS		1	CN
51	VTVDETA_TR_EXTENDED	SBWHR_P	TCURC	WAERS
52	VTVDETA_TR_EXTENDED	SB_BUCHH	BUT000	PARTNER
53	VTVDETA_TR_EXTENDED	SB_PROLO	BUT000	PARTNER
54	VTVDETA_TR_EXTENDED	SB_VERTRAG	BUT000	PARTNER
55	VTVDETA_TR_EXTENDED	SDTYP	TD02	SDTYP
56	VTVDETA_TR_EXTENDED	SFGTYP	AT01	SFGTYP		1	CN
57	VTVDETA_TR_EXTENDED	SFGZUSTT	AT02	SFGZUSTT
58	VTVDETA_TR_EXTENDED	SFHAART	AT10	SFHAART		1	CN
59	VTVDETA_TR_EXTENDED	SFIBG	TW08	SFIBG
60	VTVDETA_TR_EXTENDED	SFIWO	TD15	SFIWO
61	VTVDETA_TR_EXTENDED	SFOTY	TW21	SFOTY
62	VTVDETA_TR_EXTENDED	SFRIST	TD09	SFRIST
63	VTVDETA_TR_EXTENDED	SGR1	TDDG1	SGRP1
64	VTVDETA_TR_EXTENDED	SGR2	TDDG2	SGRP2
65	VTVDETA_TR_EXTENDED	SGRP3	TDDG3	SGRP3
66	VTVDETA_TR_EXTENDED	SGRP4	TDDG4	SGRP4
67	VTVDETA_TR_EXTENDED	SMAHNM	TDMAHNS_MAN	SMAHNM
68	VTVDETA_TR_EXTENDED	SNUTZART	TIV01	SNUNR
69	VTVDETA_TR_EXTENDED	SOBJART	TIV5A	SOBJART
70	VTVDETA_TR_EXTENDED	SOL_INS	TP07	SOL_INS
71	VTVDETA_TR_EXTENDED	SOL_INS_RANL	TP07	SOL_INS
72	VTVDETA_TR_EXTENDED	SPLWHR	TCURC	WAERS		C	CN
73	VTVDETA_TR_EXTENDED	SSICHER	TD01	SSICH
74	VTVDETA_TR_EXTENDED	SSONDER	TD10	SSONDER
75	VTVDETA_TR_EXTENDED	SSTATI	TZC37	STATU
76	VTVDETA_TR_EXTENDED	STAFF_GRP	TP05	STAFF_GRP
77	VTVDETA_TR_EXTENDED	STATE	T005	LAND1
78	VTVDETA_TR_EXTENDED	STITEL	TD03A	STITEL
79	VTVDETA_TR_EXTENDED	SUWHR	TCURC	WAERS
80	VTVDETA_TR_EXTENDED	SVZWECK	TD07	SVZWECK
81	VTVDETA_TR_EXTENDED	SWERTTYP	TW20	SWERTTYP
82	VTVDETA_TR_EXTENDED	SWPKLASS	TW01	SWPKLASS
83	VTVDETA_TR_EXTENDED	VVRANLWI	TWX1	VVRANLWI
84	VTVDETA_TR_EXTENDED	WAERS	TCURC	WAERS
85	VTVDETA_TR_EXTENDED	WFORD1	TCURC	WAERS		C	CN
86	VTVDETA_TR_EXTENDED	WVERB1	TCURC	WAERS		C	CN
87	VTVDETA_TR_EXTENDED	WZBETR	TCURC	WAERS
88	VTVDETA_TR_EXTENDED	ZLSCH	T042Z	ZLSCH

History

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