SAP ABAP Table VTVDETA_WP (Securities: 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_WP	Table Relationship Diagram
Short Description	Securities: 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	Securities: Characteristics for Cumulative Values
2	.INCLUDE	☐				0	0	Treasury: Non-Cumulative Values Sec.: Charact. Trans./Act.
3	.INCLUDE	☐				0	0	Fixed characteristics in Treasury
4	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
5	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
6	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
7	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
8	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
9	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
10	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
11	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
12	RREFKONT	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
13	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
14	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
15	BUCHST_BSE	☐	BUCHST_BSE	BUCHST	CHAR	1	0	Posting status for position determination (securities)
16	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
17	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
18	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
19	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
20	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
21	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
22	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
23	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
24	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
25	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
26	.INCLUDE	☐				0	0	Treasury: Commitment Partner
27	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
28	.INCLUDE	☐				0	0	Treasury: Partner Attributes
29	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
30	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
31	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
32	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
33	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
34	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
35	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
36	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
37	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
38	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
39	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
40	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
41	.INCLUDE	☐				0	0	Business partner credit standing data
42	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
43	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
44	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
45	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
46	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
47	.INCLUDE	☐				0	0	TR: Class Information for Drilldown Reporting (Flow)
48	.INCLUDE	☐				0	0	Treasury: Class info for drill-down reporting
49	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
50	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
51	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
52	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
53	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
54	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
55	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
56	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
57	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
58	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
59	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
60	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
61	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
62	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
63	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
64	.INCLUDE	☐				0	0	Treasury: Cumulative Values: Characteristics Trans./Activity
65	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
66	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
67	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
68	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
69	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
70	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
71	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
72	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
73	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
74	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
75	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
76	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
77	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
78	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
79	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
80	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
81	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
82	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
83	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
84	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
85	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
86	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
87	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
88	.INCLUDE	☐				0	0	Contains Invisible Calculation Fields for Drilldown Reportng
89	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
90	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
91	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
92	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
93	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
94	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
95	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
96	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
97	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
98	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
99	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
100	BUCHST	☐	BUCHST_CFM	BUCHST_CFM	CHAR	1	0	Posting Status of Flow for CFM (Operative Only)
101	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
102	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
103	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
104	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
105	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
106	PAYIND	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows
107	GSVGANG	☐	GSVGANG	GSVGANG	NUMC	3	0	TR transaction activity for securities
108	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
109	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
110	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
111	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	VWKMKO
112	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
113	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
114	NOTWAERS	☐	VVNOTWAERS	WAERS	CUKY	5	0	Quotation currency (which prices are in)	TCURC
115	.INCLUDE	☐				0	0	Key Figures Occurring in Position and Flow Lists
116	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
117	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
118	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
119	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
120	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
121	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
122	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
123	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
124	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
125	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
126	.INCLUDE	☐				0	0	Securities: Key Figures for Cumulative Values
127	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
128	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
129	D_CAHW	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
130	D_CACW	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
131	D_AWHW	☐	D_AWHW	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency
132	D_AWBW	☐	D_AWBW	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency
133	D_BWHW	☐	D_BWHW	WERTV8_TR	CURR	15	2	Change in book value in local currency
134	D_BWBW	☐	D_BWBW	WERTV8_TR	CURR	15	2	Change in book values in position currency
135	D_NKBWBW	☐	D_NKBWBW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Position Currency
136	D_NKBWHW	☐	D_NKBWHW	WERTV8_TR	CURR	15	2	Delta Incidental Costs for Book Value in Local Currency
137	D_BOOK_VAL_EX_PC	☐	FTI_D_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Position Currency
138	D_BOOK_VAL_EX_LC	☐	FTI_D_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Local Currency
139	D_ERHW	☐	D_ERFOLGHW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in Local Currency
140	D_ERFOLGPLW	☐	D_ERFOLGPLW	WERTV8_TR	CURR	15	2	Profit/loss amount in profit/loss currency
141	D_BNBW	☐	D_BNOMBW	WERTV8_TR	CURR	15	2	Change in nominal value in position currency
142	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
143	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
144	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
145	R_KSTHT	☐	FTI_KSTHT	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Today
146	R_KSTFT	☐	FTI_KSTFT	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Due date
147	R_KPRHT	☐	FTI_KPRHT	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Today
148	R_KPRFT	☐	FTI_KPRFT	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Due date
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
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	BKA_AWR	☐	FTI_BKAAFW	WERTV8	CURR	15	2	Acquisition value in position currency (start)
162	BKA_AHW	☐	FTI_BKAAHW	WERTV8	CURR	15	2	Acquisition value in local currency (start)
163	BKA_EWR	☐	FTI_BKAEFW	WERTV8	CURR	15	2	Acquisition value in position currency (end)
164	BKA_EHW	☐	FTI_BKAEHW	WERTV8	CURR	15	2	Acquisition value in local currency (end)
165	BBU_AWR	☐	FTI_BBUABW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: Start
166	BBU_AHW	☐	FTI_BBUAHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: Start
167	BBU_EWR	☐	FTI_BBUEBW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: End
168	BBU_EHW	☐	FTI_BBUEHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: End
169	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
170	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
171	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
172	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
173	BKOSTWR_A	☐	FTI_BKOSTWR_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr.-start
174	BKOSTHW_A	☐	FTI_BKOSTHW_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquis. value in local curr. -start
175	BKOSTWR_E	☐	FTI_BKOSTWR_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr. - end
176	BKOSTHW_E	☐	FTI_BKOSTHW_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in local curr.-end
177	BKS_AWR	☐	FTI_VVBKSTBWR_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr.- start
178	BKS_AHW	☐	FTI_VVBKSTBHW_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in local curr. - start
179	BKS_EWR	☐	FTI_VVBKSTBWR_E	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr. - end
180	BKS_EHW	☐	FTI_VVBKSTBHW_E	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in loc.curr.- end
181	BNO_AWR	☐	FTI_BNOAFW	WERTV8_TR	CURR	15	2	Nominal Amount in Position Currency: Start
182	BNO_EWR	☐	FTI_BNOEFW	WERTV8_TR	CURR	15	2	Nominal Amount in Position Currency: End
183	ASTUECK_A	☐	FTI_ASTUEA	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - start
184	ASTUECK_E	☐	FTI_ASTUEE	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - end
185	R_KSTAF	☐	FTI_KSTAF	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Start
186	R_KSTED	☐	FTI_KSTED	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: End
187	R_KPRAF	☐	FTI_KPRAF	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Start
188	R_KPRED	☐	FTI_KPRED	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: End
189	BKURSWEFW_A	☐	FTI_BKURSWR_A	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: Start
190	BKURSWEHW_A	☐	FTI_BKURSHW_A	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: Start
191	BKURSWEFW_E	☐	FTI_BKURSWR_E	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: End
192	BKURSWEHW_E	☐	FTI_BKURSHW_E	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: End
193	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
194	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
195	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
196	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
197	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
198	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
199	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
200	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
201	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
202	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
203	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
204	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
205	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
206	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
207	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
208	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
209	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
210	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
211	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
212	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
213	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
214	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
215	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
216	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
217	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
218	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
219	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
220	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
221	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
222	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
223	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
224	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
225	AAAAKTIE_A	☐	FTI_AAAKTIE_A	DEC12	DEC	12	0	Number of Stocks Issued: Start
226	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
227	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
228	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
229	BAMORTWR_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
230	BAMORTWR_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
231	BAMORTHW_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
232	BAMORTHW_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
233	BAGIOWR_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
234	BAGIOWR_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
235	BAGIOHW_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
236	BAGIOHW_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
237	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
238	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
239	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
240	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
241	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
242	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
243	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
244	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
245	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
246	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
247	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
248	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
249	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
250	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
251	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
252	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
253	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Securities
254	D_CAHW_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
255	D_CACW_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
256	D_AWHW_AW	☐	FTI_AWAWHW	WERTV8	CURR	15	2	Change in acquisition value in display curr. from loc.curr.
257	D_AWBW_AW	☐	FTI_AWAWBW	WERTV8	CURR	15	2	Change in acquisition value in display curr. from pos.curr.
258	D_BWHW_AW	☐	FTI_BWAWHW	WERTV8	CURR	15	2	Change in book value in display currency from local currency
259	D_BWBW_AW	☐	FTI_BWAWBW	WERTV8	CURR	15	2	Change in book value in display currency from pos.currency
260	D_NKBWHW_AW	☐	FTI_D_NKBWBW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From PC)
261	D_NKBWBW_AW	☐	FTI_D_NKBWHW_AW	WERTV8_TR	CURR	15	2	Change in Book Value of Incidental Costs in DC (From LC)
262	D_BOOK_VAL_EX_DC	☐	FTI_D_BOOK_VAL_EX_DC	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Display Currency (From PC)
263	D_BOOK_VAL_EX_LC_AW	☐	FTI_D_BOOK_VAL_EX_LC_AW	TPM_AMOUNT	CURR	21	2	Delta Book Value Excl. Costs in Display Currency (From LC)
264	D_ERHW_AW	☐	FTI_ERAWHW	WERTV8	CURR	15	2	Profit/loss amount in display currency from local currency
265	D_ERFOLGPLW_AW	☐	EEBETR_AW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in DC (from P/L Currency)
266	D_BNBW_AW	☐	FTI_BNAWBW	WERTV8_TR	CURR	15	2	Change in nominal value in display currency from pos. curr.
267	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
268	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
269	D_VAL_TI_DC	☐	FTI_D_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Delta Security Valuation in Display Currency (From Pos.Crcy)
270	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)
271	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
272	BKA_AWR_AW	☐	FTI_BKWAFW	WERTV8	CURR	15	2	Acquisition value in display currency (start) from pos.curr.
273	BKA_AHW_AW	☐	FTI_BKWAHW	WERTV8	CURR	15	2	Acquisition value in display currency (start) from loc.curr.
274	BKA_EWR_AW	☐	FTI_BKWEFW	WERTV8	CURR	15	2	Acquisition value in display currency (end) from pos. curr.
275	BKA_EHW_AW	☐	FTI_BKWEHW	WERTV8	CURR	15	2	Acquisition value in display currency (end) from local curr.
276	BBU_AWR_AW	☐	FTI_BBWAFW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start
277	BBU_AHW_AW	☐	FTI_BBWAHW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start
278	BBU_EWR_AW	☐	FTI_BBWEFW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End
279	BBU_EHW_AW	☐	FTI_BBWEHW	WERTV8	CURR	15	2	Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End
280	AKTBWBW_A_AW	☐	FTI_AKTBWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - start
281	AKTBWHW_A_AW	☐	FTI_AKTBWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - start
282	AKTBWBW_E_AW	☐	FTI_AKTBWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - end
283	AKTBWHW_E_AW	☐	FTI_AKTBWHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - end
284	BKOSTWR_A_AW	☐	FTI_BKOSTWR_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - start
285	BKOSTHW_A_AW	☐	FTI_BKOSTHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - start
286	BKOSTWR_E_AW	☐	FTI_BKOSTWR_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(PC) - end
287	BKOSTHW_E_AW	☐	FTI_BKOSTHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in DC(LC) - end
288	BKS_AWR_AW	☐	FTI_VVBKSTBWR_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - start
289	BKS_AHW_AW	☐	FTI_VVBKSTBHW_A_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - start
290	BKS_EWR_AW	☐	FTI_VVBKSTBWR_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(PC) - end
291	BKS_EHW_AW	☐	FTI_VVBKSTBHW_E_AW	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in DC(LC) - end
292	BNO_AWR_AW	☐	FTI_BNWAFW	WERTV8	CURR	15	2	Nominal amount in display curr. from position curr. - start
293	BNO_EWR_AW	☐	FTI_BNWEFW	WERTV8	CURR	15	2	Nominal amount in display curr. from position curr. - end
294	R_KSTAF_AW	☐	FTI_KSTAFAW	VVPKTKUR	DEC	15	6	Mkt price for unit-quoted securities: Start in display curr.
295	R_KSTED_AW	☐	FTI_KSTEDAW	VVPKTKUR	DEC	15	6	Market price for unit-quotd securities: End in display curr.
296	R_KSTHT_AW	☐	FTI_KSTHTAW	VVPKTKUR	DEC	15	6	Market price for unit-quoted sec.: Today in display curr.
297	R_KSTFT_AW	☐	FTI_KSTFTAW	VVPKTKUR	DEC	15	6	Market price for unit-quoted sec.: Due date in display curr.
298	BNOMINA_AW	☐	BNOMINA_AW	WERTV8	CURR	15	2	Nominal amount in display currency from position currency
299	BKAUFWR_AW	☐	BKAUFWR_AW	WERTV8	CURR	15	2	Acquisition value in display currency from position currency
300	BKAUFHW_AW	☐	BKAUFHW_AW	WERTV8	CURR	15	2	Acquisition value in display currency from local currency
301	BBUCHWR_AW	☐	BBUCHWR_AW	WERTV8	CURR	15	2	Book Value Excl. Costs in Display Crcy (From Position Crcy)
302	BBUCHHW_AW	☐	BBUCHHW_AW	WERTV8	CURR	15	2	Book Value Excl. Costs in Display Crcy (From Local Crcy)
303	BKOSTWR_AW	☐	BKOSTWR_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from PC
304	BKOSTHW_AW	☐	BKOSTHW_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from LC
305	BKSTBWR_AW	☐	BKSTBWR_AW	WERTV8	CURR	15	2	Cap.incid.costs book value in display currency from PC
306	BKSTBHW_AW	☐	BKSTBHW_AW	WERTV8	CURR	15	2	Capitalized incid.costs book value in display curr. from LC
307	BKURSWE_AW	☐	BKUWEFW_AW	WERTV8	CURR	15	2	Market value of position in display currency from PC
308	BKURSHW_AW	☐	BKUWEHW_AW	WERTV8	CURR	15	2	Market value of position in display currency from LC
309	BKURSWEFW_A_AW	☐	FTI_BKURSWR_A_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (PC): Start
310	BKURSWEHW_A_AW	☐	FTI_BKURSHW_A_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (LC): Start
311	BKURSWEFW_E_AW	☐	FTI_BKURSWR_E_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (PC): End
312	BKURSWEHW_E_AW	☐	FTI_BKURSHW_E_AW	WERTV8_TR	CURR	15	2	Market Value of Position in Display Currency (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	Securities: Key Figures for Non-Cumulative Values
336	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
337	BNOMINA	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
338	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
339	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
340	BBUCHWR	☐	FTI_BBUCHWR	WERTV8_TR	CURR	15	2	Book Value Excluding Costs in Position Currency
341	BBUCHHW	☐	FTI_BBUCHHW	WERTV8_TR	CURR	15	2	Book Value Excluding Costs in Local Currency
342	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
343	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
344	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
345	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
346	BKURSWEFW	☐	TB_BKURSWR	WERTV8_TR	CURR	15	2	Market value of position in position currency
347	BKURSWEHW	☐	TB_BKURSHW	WERTV8_TR	CURR	15	2	Market value of position in local currency
348	.INCLUDE	☐				0	0	Additional Treasury Selections
349	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
350	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
351	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
352	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
353	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
354	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
355	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
356	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
357	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
358	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
359	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
360	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
361	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
362	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
363	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
364	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
365	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
366	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
367	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
368	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
369	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
370	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)
371	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVDETA_WP	ALWPKL	TW22	ALWPKL
2	VTVDETA_WP	ANZGW	TCURC	WAERS
3	VTVDETA_WP	AUSWT	JBREVAL	AUSWERTUNG
4	VTVDETA_WP	BUKRS	T001	BUKRS
5	VTVDETA_WP	CALC_CCY	TCURC	WAERS
6	VTVDETA_WP	CNTRY_COMP	T005	LAND1
7	VTVDETA_WP	GROUP_D	TP13	GROUP_D
8	VTVDETA_WP	GROUP_ID	TB001	BU_GROUP
9	VTVDETA_WP	GSART	TZPA	GSART
10	VTVDETA_WP	HKONT	SKB1	SAKNR
11	VTVDETA_WP	IND_SECTOR	TB038A	IND_SECTOR
12	VTVDETA_WP	ISTYPE	TB038	ISTYPE
13	VTVDETA_WP	KMNR	VWKMKO	KMNR
14	VTVDETA_WP	KURSA	TW56	SKURSART
15	VTVDETA_WP	LAND1	T005	LAND1
16	VTVDETA_WP	LEGAL_ENTY	TB019	LEGAL_ENTY
17	VTVDETA_WP	LEGAL_ORG	TB032	LEGAL_ORG
18	VTVDETA_WP	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
19	VTVDETA_WP	MANDT	T000	MANDT		C	CN
20	VTVDETA_WP	NATION	T005	LAND1
21	VTVDETA_WP	NOTWAERS	TCURC	WAERS		C	CN
22	VTVDETA_WP	NUMBR	T242Q	NUMBR
23	VTVDETA_WP	NUMBR_LC	T242Q	NUMBR
24	VTVDETA_WP	PARTNR	BUT000	PARTNER
25	VTVDETA_WP	PERIV	T009	PERIV
26	VTVDETA_WP	PRKEY	PAYRQ	KEYNO		C	CN
27	VTVDETA_WP	RAHABKI	T012	HBKID
28	VTVDETA_WP	RAHKTID	T012K	HKTID
29	VTVDETA_WP	RANL	VWPANLA	RANL
30	VTVDETA_WP	RATING	TP06	RATING
31	VTVDETA_WP	RATING_RANL	TP06	RATING
32	VTVDETA_WP	RDEALER	TZDEA	RDEALER
33	VTVDETA_WP	RFHA	VTBFHA	RFHA
34	VTVDETA_WP	RHANDPL	TWH01	RHANDPL
35	VTVDETA_WP	RKONTRA	BUT000	PARTNER
36	VTVDETA_WP	RLDEPO	TWD01	RLDEPO
37	VTVDETA_WP	RPORTB	TWPOB	RPORTB		1	CN
38	VTVDETA_WP	RPZAHL	BUT000	PARTNER
39	VTVDETA_WP	RREFKONT	T037S	RREFKONT		1	CN
40	VTVDETA_WP	SANLF	TZAF	SANLF
41	VTVDETA_WP	SARTBET	TW02	SARTBET
42	VTVDETA_WP	SBEWART	TZB0A	SBEWART
43	VTVDETA_WP	SBILK	TW11	SBILK
44	VTVDETA_WP	SBWHR	TCURC	WAERS
45	VTVDETA_WP	SFHAART	AT10	SFHAART
46	VTVDETA_WP	SFOTY	TW21	SFOTY
47	VTVDETA_WP	SOL_INS	TP07	SOL_INS
48	VTVDETA_WP	SOL_INS_RANL	TP07	SOL_INS
49	VTVDETA_WP	SPLWHR	TCURC	WAERS		C	CN
50	VTVDETA_WP	STAFF_GRP	TP05	STAFF_GRP
51	VTVDETA_WP	STATE	T005	LAND1
52	VTVDETA_WP	SWERTTYP	TW20	SWERTTYP
53	VTVDETA_WP	SWPKLASS	TW01	SWPKLASS
54	VTVDETA_WP	VVRANLWI	TWX1	VVRANLWI
55	VTVDETA_WP	WAERS	TCURC	WAERS
56	VTVDETA_WP	WZBETR	TCURC	WAERS
57	VTVDETA_WP	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in