SAP ABAP Table VTVDMW1_TR (Treasury: Regulatory Reporting)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Table Category | INTTAB | Structure |
Structure | VTVDMW1_TR | Table Relationship Diagram |
Short Description | Treasury: Regulatory Reporting |
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: For a Given Period | |||||
2 | .INCLUDE | 0 | 0 | Treasury: Non-Cumulative (MM+FX+SEC): Charact. Trans./Activ. | |||||
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_R | FTI_RANTYP | FTI_RANTYP | CHAR | 1 | 0 | Contract type | ||
9 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
10 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
11 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
12 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
13 | RANLVD | RANL | RANL | CHAR | 13 | 0 | Contract Number | VDARL | |
14 | RLDEPO | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
15 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | AT01 | |
16 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | AT10 | |
17 | SAKTIV | FTI_SAKTIV | FTI_SAKTIV | CHAR | 1 | 0 | Active status of financial transaction (drilldown reporting) | ||
18 | RREFKONT_R | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
19 | SBILK | SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
20 | FINPROJ | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
21 | SFGZUSTT | TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | AT02 | |
22 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
23 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
24 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
25 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
26 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
27 | RMAID | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | VTBMA | |
28 | RGARANT | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | BUT000 | |
29 | HKONT | FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
30 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
31 | DLOTGENERATION | DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
32 | TLOTGENERATION | TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
33 | LOTGENERATION_USER | FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
34 | LOTGENERATION_BUSTRANSCAT | FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | TRDTS_BT_CAT | |
35 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
36 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
37 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
38 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
39 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
40 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
41 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
42 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
43 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
44 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
45 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
46 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
47 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
48 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
49 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
50 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
51 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
52 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
53 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
54 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
55 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
56 | .INCLUDE | 0 | 0 | TR: Class Information for Drilldown Reporting (Flow) | |||||
57 | .INCLUDE | 0 | 0 | Treasury: Class info for drill-down reporting | |||||
58 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
59 | SWERTTYP | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
60 | SWPKLASS | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | TW01 | |
61 | ALWPKL | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
62 | SARTBET | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | TW02 | |
63 | SAKAR | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
64 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
65 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
66 | SNOTI | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
67 | SBOERNOT | SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
68 | SFOTY | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | TW21 | |
69 | SOL_INS_RANL | FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | TP07 | |
70 | RATING_RANL | BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | TP06 | |
71 | KBNEWE_E | FTI_VVBNEWE_E | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
72 | KZAHLAKT_E | FTI_KZAHLAKT_E | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
73 | .INCLUDE | 0 | 0 | Treasury: Cumulative Values: Characteristics Trans./Activity | |||||
74 | VONDAT | DVONDAT | DATUM | DATS | 8 | 0 | Start Date of Evaluation | ||
75 | BISDAT | DBISDAT | DATUM | DATS | 8 | 0 | Date of evaluation end | ||
76 | RSTICH | RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
77 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
78 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
79 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
80 | PERIO | JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
81 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
82 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
83 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | BUT000 | |
84 | JFDBUC | FTI_FDBUC | FTI_FDBUC | CHAR | 1 | 0 | Relevance to CM | ||
85 | LAND1 | FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
86 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
87 | BANKK_HB | FTI_BANKK | BANKK | CHAR | 15 | 0 | Bank key of house bank | ||
88 | BANKN_HB | FTI_BANKN | BANKN | CHAR | 18 | 0 | Bank account number of house bank | ||
89 | BANKK_BP | FTI_BANKKP | BANKK | CHAR | 15 | 0 | Bank key of business partner bank | ||
90 | BANKN_BP | FTI_BANKNP | BANKN | CHAR | 18 | 0 | Bank account number of business partner | ||
91 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
92 | JAHR | TB_JAHR | GJAHR | NUMC | 4 | 0 | Calendar year | ||
93 | MONAT | TB_MONAT | TB_MONAT | NUMC | 2 | 0 | Calendar month | ||
94 | WOCHE | FTI_WOCHE | NUMC2 | NUMC | 2 | 0 | Calendar Week | ||
95 | MONAT_JAHR | FTI_MONTH_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Month/Year | ||
96 | WOCHE_JAHR | FTI_WEEK_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Week/Year | ||
97 | .INCLUDE | 0 | 0 | Contains Invisible Calculation Fields for Drilldown Reportng | |||||
98 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
99 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
100 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | PAYRQ | |
101 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
102 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
103 | GL_ACCOUNT_D | FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | * | |
104 | GL_ACCOUNT_C | FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | * | |
105 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
106 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
107 | BUCHST_TR | BUCHST_TR | BUCHST_TR | CHAR | 1 | 0 | Posting status of flow for Treasury | ||
108 | SBEWART_R | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
109 | SBFREI | TB_SBFREI | XFELD | CHAR | 1 | 0 | Release Given for Flow to Be Posted? | ||
110 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | BUT000 | |
111 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | T012 | |
112 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | T012K | |
113 | PAYIND | TB_SPAYIND | T_SPAYIND | CHAR | 1 | 0 | Payment Status of Flows | ||
114 | GSVGANG | GSVGANG | GSVGANG | NUMC | 3 | 0 | TR transaction activity for securities | ||
115 | VVRANLWX | VVRANLWXS | CHAR20S | CHAR | 20 | 0 | Secondary index class data | ||
116 | SBWHR | TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
117 | WVERB1 | FTI_WHR_SHORT | WAERS | CUKY | 5 | 0 | Nominal currency borrowing/sale/outgoing side/short | TCURC | |
118 | WFORD1 | FTI_WHR_LONG | WAERS | CUKY | 5 | 0 | Nominal currency investment/purchase incoming side/long | TCURC | |
119 | .INCLUDE | 0 | 0 | Key Figures Occurring in Position and Flow Lists | |||||
120 | .INCLUDE | 0 | 0 | Actual Key Figures Occurring in Position and Flow Lists | |||||
121 | RLZTG_K_F | FTI_RLZTGK_F | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
122 | UEBTG_K_F | FTI_UEBTGK_F | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
123 | .INCLUDE | 0 | 0 | Quasi Key Figures Occurring in Position and Flow Lists | |||||
124 | RLZTG_F | FTI_RLZTG_F | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
125 | RLZMO_F | FTI_RLZMO_F | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
126 | RLZJA_F | FTI_RLZJA_F | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
127 | UEBTG_F | FTI_UEBTG_F | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
128 | UEBMO_F | FTI_UEBMO_F | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
129 | UEBJA_F | FTI_UEBJA_F | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
130 | .INCLUDE | 0 | 0 | Treasury: Characteristics for Cumulative Values | |||||
131 | BZBETR | D_CASHCW | WERTV8_TR | CURR | 15 | 2 | Payment amount in payment currency | ||
132 | BHWBETR | D_CASHHW | WERTV8_TR | CURR | 15 | 2 | Payment amount in local currency | ||
133 | EHBETR | EHBETR | WERTV7 | CURR | 13 | 2 | Profit/loss amount in local currency | ||
134 | EEBETR | EEBETR | WERTV7 | CURR | 13 | 2 | Profit/loss amount in profit/loss currency | ||
135 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | TCURC | |
136 | SPLWHR | SPLWHR | WAERS | CUKY | 5 | 0 | Profit/loss currency | TCURC | |
137 | BBWHR_P | FTI_BBWHRP | WERTV7 | CURR | 13 | 2 | Amount which changes position in curr. of position increase | ||
138 | SBWHR_P | FTI_SBWP | WAERS | CUKY | 5 | 0 | Currency of position increase | TCURC | |
139 | D_ASTUECK | D_ASTUECK | ASTUECK | DEC | 15 | 5 | Change in no. of units (for unit-quoted securities) | ||
140 | D_AKTNOMWBW | D_AKTNOMWBW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in nominal value in purchase currency | ||
141 | D_PASNOMWBW | D_PASNOMWBW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in nominal value in sale currency | ||
142 | D_AWBW_A | D_AWBW_A | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in position currency (asset) | ||
143 | D_AWBW_P | D_AWBW_P | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in position currency (liability) | ||
144 | D_AWHW_A | D_AWHW_A | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in local currency (asset) | ||
145 | D_AWHW_P | D_AWHW_P | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in local currency (liability) | ||
146 | D_AKTBWBW | D_AKTBWBW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in position/transaction curr. | ||
147 | D_AKTBWHW | D_AKTBWHW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in local currency | ||
148 | D_PASBWBW | D_PASBWBW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in position/trans. curr. | ||
149 | D_PASBWHW | D_PASBWHW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in local currency | ||
150 | D_NKBWBW | D_NKBWBW | WERTV8_TR | CURR | 15 | 2 | Delta Incidental Costs for Book Value in Position Currency | ||
151 | D_NKBWHW | D_NKBWHW | WERTV8_TR | CURR | 15 | 2 | Delta Incidental Costs for Book Value in Local Currency | ||
152 | PABGERFPL | PABGERFPLW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Profit/Loss Currency | ||
153 | PABGERFHW | PABGERFHW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in Local Currency | ||
154 | D_VAL_TI_PC | FTI_D_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Position Currency | ||
155 | D_VAL_TI_LC | FTI_D_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Local Currency | ||
156 | D_VAL_FX_LC | FTI_D_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation in Local Currency | ||
157 | D_VAL_CH_TI_PC | FTI_D_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in PC | ||
158 | D_VAL_CH_TI_LC | FTI_D_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in LC | ||
159 | 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 | ||
160 | .INCLUDE | 0 | 0 | Key Figures for Position Trend List Cross-Treasury | |||||
161 | CALC_CCY | AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
162 | MPKOND_A | MPKOND_A | FTI_NUMC3 | NUMC | 3 | 0 | Interest rate - start (drilldown reporting characteristic) | ||
163 | MPKOND_E | MPKOND_E | FTI_NUMC3 | NUMC | 3 | 0 | Interest rate - end (drilldown reporting characteristic) | ||
164 | PKOND_A | FTI_PKOND_A | DECV3_7 | DEC | 10 | 7 | Interest rate: Start | ||
165 | PKOND_E | FTI_PKOND_E | DECV3_7 | DEC | 10 | 7 | Interest rate - end | ||
166 | STUECKE_A | FTI_STUECKE_A | ASTUECK | DEC | 15 | 5 | Number of units / Number of transactions - start | ||
167 | STUECKE_E | FTI_STUECKE_E | ASTUECK | DEC | 15 | 5 | No. of units/No. of transactions - end | ||
168 | BVERA1 | FTI_PASNOMWBW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal value in sale currency - start | ||
169 | BFORA1 | FTI_AKTNOMWBW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in purchase currency - start | ||
170 | BVERE1 | FTI_PASNOMWBW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal Value in Currency of Sale - End | ||
171 | BFORE1 | FTI_AKTNOMWBW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in purchase currency - end | ||
172 | BKAUFWR_A_A | FTI_BKAUFWR_A_A | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in position currency - start | ||
173 | BKAUFWR_A_E | FTI_BKAUFWR_A_E | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in position currency - end | ||
174 | BKAUFHW_A_A | FTI_BKAUFHW_A_A | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in local currency - start | ||
175 | BKAUFHW_A_E | FTI_BKAUFHW_A_E | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in local currency - end | ||
176 | BKAUFWR_P_A | FTI_BKAUFWR_P_A | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in position currency - start | ||
177 | BKAUFWR_P_E | FTI_BKAUFWR_P_E | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in position currency - end | ||
178 | BKAUFHW_P_A | FTI_BKAUFHW_P_A | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in local currency - start | ||
179 | BKAUFHW_P_E | FTI_BKAUFHW_P_E | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in local currency - end | ||
180 | BKOSTWR_A | FTI_BKOSTWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in pos.curr.-start | ||
181 | BKOSTWR_E | FTI_BKOSTWR_E | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in pos.curr. - end | ||
182 | BKOSTHW_A | FTI_BKOSTHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquis. value in local curr. -start | ||
183 | BKOSTHW_E | FTI_BKOSTHW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in local curr.-end | ||
184 | BKS_AWR | FTI_VVBKSTBWR_A | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in position curr.- start | ||
185 | BKS_EWR | FTI_VVBKSTBWR_E | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in position curr. - end | ||
186 | BKS_AHW | FTI_VVBKSTBHW_A | WERTV8_TR | CURR | 15 | 2 | Book value of cap. incidental costs in local curr. - start | ||
187 | BKS_EHW | FTI_VVBKSTBHW_E | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in loc.curr.- end | ||
188 | AKTBWBW_A | FTI_AKTBWBW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in position currency - start | ||
189 | AKTBWHW_A | FTI_AKTBWHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in local currency - start | ||
190 | PASBWBW_A | FTI_PASBWBW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in position currency - start | ||
191 | PASBWHW_A | FTI_PASBWHW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in local currency - start | ||
192 | AKTBWBW_E | FTI_AKTBWBW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in position currency - end | ||
193 | AKTBWHW_E | FTI_AKTBWHW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in local currency - end | ||
194 | PASBWBW_E | FTI_PASBWBW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in position currency - end | ||
195 | PASBWHW_E | FTI_PASBWHW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in local currency - end | ||
196 | BAKTPOSVALBW_A | FTI_AKTPOSVALBW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Current Value in Position Currency: Start | ||
197 | BAKTPOSVALBW_E | FTI_AKTPOSVALBW_E | WERTV8_TR | CURR | 15 | 2 | Asset: Current Value in Position Currency: End | ||
198 | BPASPOSVALBW_A | FTI_PASPOSVALBW_A | WERTV8_TR | CURR | 15 | 2 | Liability: Current Value in Position Currency: Start | ||
199 | BPASPOSVALBW_E | FTI_PASPOSVALBW_E | WERTV8_TR | CURR | 15 | 2 | Liability: Current Value in Position Currency: End | ||
200 | ANKUPR_A | FTI_ANKUPR_A | VVPKTKUR | DEC | 15 | 6 | Acq.Price for Percentage-Quoted Securities / Start of Period | ||
201 | ANKUPR_E | FTI_ANKUPR_E | VVPKTKUR | DEC | 15 | 6 | Acq.Price for Percentage-Quoted Securities / End of Period | ||
202 | ANKSBW_A | FTI_ANKSBW_A | VVPKTKUR | DEC | 15 | 6 | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | ||
203 | ANKSBW_E | FTI_ANKSBW_E | VVPKTKUR | DEC | 15 | 6 | Acq. Price f. Unit-Quoted Securities in PC / End of Period | ||
204 | BUKSBW_A | FTI_BUKSBW_A | VVPKTKUR | DEC | 15 | 6 | Book Price f. Unit-Quoted Securities in PC / Start of Period | ||
205 | BUKSBW_E | FTI_BUKSBW_E | VVPKTKUR | DEC | 15 | 6 | Book Price f. Unit-Quoted Securities in PC / End of Period | ||
206 | BUKUPR_A | FTI_BUKUPR_A | VVPKTKUR | DEC | 15 | 6 | Book Price f. Perc.-Quoted Securities in % / Start of Period | ||
207 | BUKUPR_E | FTI_BUKUPR_E | VVPKTKUR | DEC | 15 | 6 | Book Price f. Perc.-Quoted Securities in % / End of Period | ||
208 | KAKSBW_A | FTI_KAKSBW_A | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Secs in PC / Start of Period | ||
209 | KAKSBW_E | FTI_KAKSBW_E | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Unit-Quoted Secs in PC / End of Period | ||
210 | KAKUPR_A | FTI_KAKUPR_A | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Perc.-Quoted Secs in % / Start of Period | ||
211 | KAKUPR_E | FTI_KAKUPR_E | VVPKTKUR | DEC | 15 | 6 | Purchase Price for Perc.-Quoted Secs in % / End of Period | ||
212 | KURSBW_A | FTI_KURSBW_A | VVPKTKUR | DEC | 15 | 6 | Market Price for Unit-Quoted Secs in PC / Start of Period | ||
213 | KURSBW_E | FTI_KURSBW_E | VVPKTKUR | DEC | 15 | 6 | Market Price for Unit-Quoted Secs in PC / End of Period | ||
214 | KURSPR_A | FTI_KURSPR_A | VVPKTKUR | DEC | 15 | 6 | Market Price Percentage-Quoted Securities / Start of Period | ||
215 | KURSPR_E | FTI_KURSPR_E | VVPKTKUR | DEC | 15 | 6 | Market Price Percentage-Quoted Securities / End of Period | ||
216 | NPV_PC_A | FTI_NPV_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: Start | ||
217 | NPV_PC_E | FTI_NPV_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV in Position Currency: End | ||
218 | NPV_CC_A | FTI_NPV_CC_A | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency Start | ||
219 | NPV_CC_E | FTI_NPV_CC_E | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Valuation Currency End | ||
220 | NPV_LONG_PC_A | FTI_NPV_LONG_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Incoming Side in Currency Incoming Side Start | ||
221 | NPV_LONG_PC_E | FTI_NPV_LONG_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Incoming Side in Currency Incoming Side End | ||
222 | NPV_SHORT_PC_A | FTI_NPV_SHORT_PC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Currency Outgoing Side Start | ||
223 | NPV_SHORT_PC_E | FTI_NPV_SHORT_PC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Currency Outgoing Side End | ||
224 | NPV_LONG_CC_A | FTI_NPV_LONG_CC_A | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value Incoming Side in Val. Currency Start | ||
225 | NPV_LONG_CC_E | FTI_NPV_LONG_CC_E | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value Incoming Side in Val. Currency End | ||
226 | NPV_SHORT_CC_A | FTI_NPV_SHORT_CC_A | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Valuation Currency Start | ||
227 | NPV_SHORT_CC_E | FTI_NPV_SHORT_CC_E | WERTV8_TR | CURR | 15 | 2 | RM NPV Outgoing Side in Valuation Currency End | ||
228 | CLEAN_PRICE_PC_A | FTI_CLEAN_PRICE_PC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: Start | ||
229 | CLEAN_PRICE_PC_E | FTI_CLEAN_PRICE_PC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Position Currency: End | ||
230 | CLEAN_PRICE_CC_A | FTI_CLEAN_PRICE_CC_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Valuation Currency - Start | ||
231 | CLEAN_PRICE_CC_E | FTI_CLEAN_PRICE_CC_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Evaluation Currency End | ||
232 | BPVALUE_PC_A | FTI_VALBP_PC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: Start | ||
233 | BPVALUE_PC_E | FTI_VALBP_PC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Position Currency: End | ||
234 | BPVALUE_CC_A | FTI_VALBP_CC_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency Start | ||
235 | BPVALUE_CC_E | FTI_VALBP_CC_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Valuation Currency End | ||
236 | MAC_DURATION_A | FTI_MAC_DURATION_A | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: Start | ||
237 | MAC_DURATION_E | FTI_MAC_DURATION_E | DEC9_3 | DEC | 12 | 3 | Macaulay Duration: End | ||
238 | MOD_DURATION_A | FTI_MOD_DURATION_A | DEC9_3 | DEC | 12 | 3 | Modified Duration: Start | ||
239 | MOD_DURATION_E | FTI_MOD_DURATION_E | DEC9_3 | DEC | 12 | 3 | Modified Duration: End | ||
240 | BAMORTWR_A | FTI_AMORT_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency / Start of Period | ||
241 | BAMORTWR_E | FTI_AMORT_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Position Currency / End of Period | ||
242 | BAMORTHW_A | FTI_AMORT_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency / Start of Period | ||
243 | BAMORTHW_E | FTI_AMORT_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Local Currency / End of Period | ||
244 | BAGIOWR_A | FTI_DISAGIO_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in PC / Start of Period | ||
245 | BAGIOWR_E | FTI_DISAGIO_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in PC / End of Period | ||
246 | BAGIOHW_A | FTI_DISAGIO_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in LC / Start of Period | ||
247 | BAGIOHW_E | FTI_DISAGIO_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in LC / End of Period | ||
248 | VAL_TI_PC_A | FTI_VAL_TI_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency / Start of Period | ||
249 | VAL_TI_PC_E | FTI_VAL_TI_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Position Currency / End of Period | ||
250 | VAL_TI_LC_A | FTI_VAL_TI_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency / Start of Period | ||
251 | VAL_TI_LC_E | FTI_VAL_TI_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Local Currency / End of Period | ||
252 | VAL_FX_LC_A | FTI_VAL_FX_LC_A | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Crcy / Start of Period | ||
253 | VAL_FX_LC_E | FTI_VAL_FX_LC_E | TPM_AMOUNT | CURR | 21 | 2 | Foreign Currency Valuation in Local Crcy / End of Period | ||
254 | 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 | ||
255 | 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 | ||
256 | 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 | ||
257 | 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 | ||
258 | 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 | ||
259 | 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 | ||
260 | ACC_INTEREST_PC_A | FTI_ACC_INTEREST_PC_A | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency / Start of Period | ||
261 | ACC_INTEREST_PC_E | FTI_ACC_INTEREST_PC_E | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Position Currency / End of Period | ||
262 | 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 | ||
263 | 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 | ||
264 | .INCLUDE | 0 | 0 | Display Currency Fields Cumulative Values Treasury | |||||
265 | BZBETR_AW | FTI_CASWCW | WERTV8 | CURR | 15 | 2 | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | ||
266 | BHWBETR_AW | FTI_CASWHW | WERTV8 | CURR | 15 | 2 | Payment amount of flow in display currency from local curr. | ||
267 | EHBETR_AW | EHBETR_AW | WERTV8_TR | CURR | 15 | 2 | Profit/loss amount in display currency from local currency | ||
268 | EEBETR_AW | EEBETR_AW | WERTV8_TR | CURR | 15 | 2 | Profit/Loss Amount in DC (from P/L Currency) | ||
269 | ANZGW | FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
270 | BVERA1_AW | FTI_PASNOMWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal value in display currency - start | ||
271 | BFORA1_AW | FTI_AKTNOMWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in display currency - start | ||
272 | BVERE1_AW | FTI_PASNOMWBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal value in display currency - end | ||
273 | BFORE1_AW | FTI_AKTNOMWBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in display currency - end | ||
274 | AKTBWBW_A_AW | FTI_AKTBWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency - start | ||
275 | AKTBWHW_A_AW | FTI_AKTBWHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency (from LC) - start | ||
276 | PASBWBW_A_AW | FTI_PASBWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency - start | ||
277 | PASBWHW_A_AW | FTI_PASBWHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency (from LC) - start | ||
278 | AKTBWBW_E_AW | FTI_AKTBWBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency - end | ||
279 | AKTBWHW_E_AW | FTI_AKTBWHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency (from LC) - end | ||
280 | PASBWBW_E_AW | FTI_PASBWBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency - end | ||
281 | PASBWHW_E_AW | FTI_PASBWHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency (from LC) - end | ||
282 | BAKTPOSVALBW_A_AW | FTI_AKTPOSVALBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Current Value in Display Currency: Start | ||
283 | BAKTPOSVALBW_E_AW | FTI_AKTPOSVALBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Current Value in Display Currency: End | ||
284 | BPASPOSVALBW_A_AW | FTI_PASPOSVALBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Current Value in Display Currency: Start | ||
285 | BPASPOSVALBW_E_AW | FTI_PASPOSVALBW_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Current Value in Display Currency: End | ||
286 | D_AKTNOMWBW_AW | FTI_D_AKTNOMWBW_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in nominal value in disp.curr.from purch.curr. | ||
287 | D_PASNOMWBW_AW | FTI_D_PASNOMWBW_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in nom.value in displ.curr.from sale curr. | ||
288 | D_AWBW_A_AW | FTI_D_AWBW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in acquisition value in display currency | ||
289 | 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. | ||
290 | D_AWBW_P_AW | FTI_D_AWBW_P_AW | WERTV8_TR | CURR | 15 | 2 | Change in acquisition value in display currency (liability) | ||
291 | 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. | ||
292 | D_AKTBWBW_AW | FTI_D_AKTBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in display currency | ||
293 | D_AKTBWHW_AW | FTI_D_AKTBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Change in book value in disp. curr. from local curr. | ||
294 | D_PASBWBW_AW | FTI_D_PASBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book value in display currency | ||
295 | D_PASBWHW_AW | FTI_D_PASBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Change in book val. in disp.curr.from local curr. | ||
296 | D_NKBWHW_AW | FTI_D_NKBWBW_AW | WERTV8_TR | CURR | 15 | 2 | Change in Book Value of Incidental Costs in DC (From PC) | ||
297 | D_NKBWBW_AW | FTI_D_NKBWHW_AW | WERTV8_TR | CURR | 15 | 2 | Change in Book Value of Incidental Costs in DC (From LC) | ||
298 | D_VAL_TI_DC | FTI_D_VAL_TI_DC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Display Currency (From Pos.Crcy) | ||
299 | 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) | ||
300 | PABGERFPL_AW | FTI_PABGERFPLW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue Accrued/Deferred in DC (from P/L Currency) | ||
301 | PABGERFHW_AW | FTI_PABGERFHW_AW | WERTV8_TR | CURR | 15 | 2 | Revenue accrued/deferred in display currency (local curr.) | ||
302 | BKAUFWR_A_A_AW | FTI_BKAUFWR_A_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acquis.value in display curr. from pos. curr. - start | ||
303 | BKAUFWR_A_E_AW | FTI_BKAUFWR_A_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in display curr.from pos.curr.- end | ||
304 | BKAUFHW_A_A_AW | FTI_BKAUFHW_A_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acq. value in displ. curr. from local. curr. - start | ||
305 | BKAUFHW_A_E_AW | FTI_BKAUFHW_A_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acquis. value in displ. curr. from local. curr. - end | ||
306 | BKAUFWR_P_A_AW | FTI_BKAUFWR_P_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquis. value in disp.curr. from pos.curr - start | ||
307 | BKAUFWR_P_E_AW | FTI_BKAUFWR_P_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquis. value in disp. curr. from pos. curr - end | ||
308 | BKAUFHW_P_A_AW | FTI_BKAUFHW_P_A_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquis.val.in displ.curr.from local curr. - start | ||
309 | BKAUFHW_P_E_AW | FTI_BKAUFHW_P_E_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquis.value in displ.curr.from local curr. - end | ||
310 | BKOSTHW_A_AW | FTI_BKOSTHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(LC) - start | ||
311 | BKOSTHW_E_AW | FTI_BKOSTHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(LC) - end | ||
312 | BKOSTWR_A_AW | FTI_BKOSTWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(PC) - start | ||
313 | BKOSTWR_E_AW | FTI_BKOSTWR_E_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Incidental costs acquisition value in DC(PC) - end | ||
314 | BKS_AWR_AW | FTI_VVBKSTBWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(PC) - start | ||
315 | BKS_EWR_AW | FTI_VVBKSTBWR_E_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(PC) - end | ||
316 | BKS_AHW_AW | FTI_VVBKSTBHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(LC) - start | ||
317 | BKS_EHW_AW | FTI_VVBKSTBHW_E_AW | WERTV8_TR | CURR | 15 | 2 | Book value of capitalized incidental costs in DC(LC) - end | ||
318 | NPV_PC_A_AW | FTI_NPV_PC_A_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: Start | ||
319 | NPV_PC_E_AW | FTI_NPV_PC_E_AW | WERTV8_TR | CURR | 15 | 2 | RM NPV in Display Currency: End | ||
320 | CLEAN_PRICE_PC_A_AW | FTI_CLEAN_PRICE_AW_A | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: Start | ||
321 | CLEAN_PRICE_PC_E_AW | FTI_CLEAN_PRICE_AW_E | WERTV8_TR | CURR | 15 | 2 | Clean Price in Display Currency: End | ||
322 | BPVALUE_PC_A_AW | FTI_VALBP_AW_A | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: Start | ||
323 | BPVALUE_PC_E_AW | FTI_VALBP_AW_E | WERTV8_TR | CURR | 15 | 2 | Basis Point Value in Display Currency: End | ||
324 | BAMORTWR_A_AW | FTI_AMORT_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency / Start of Period | ||
325 | BAMORTWR_E_AW | FTI_AMORT_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency / End of Period | ||
326 | BAMORTHW_A_AW | FTI_AMORTHW_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency from LC: Start of Period | ||
327 | BAMORTHW_E_AW | FTI_AMORTHW_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Amortization in Display Currency from LC: End of Period | ||
328 | BAGIOWR_A_AW | FTI_DISAGIO_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in DC / Start of Period | ||
329 | BAGIOWR_E_AW | FTI_DISAGIO_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Deferral/Tax Compensation in DC / End of Period | ||
330 | BAGIOHW_A_AW | FTI_DISAGIOHW_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in DC from LC: Start | ||
331 | BAGIOHW_E_AW | FTI_DISAGIOHW_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Cleared PD Def./Tax Compensation in DC from LC: End | ||
332 | VAL_TI_DC_A | FTI_VAL_TI_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency / Start of Period | ||
333 | VAL_TI_DC_E | FTI_VAL_TI_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Security Valuation in Display Currency / End of Period | ||
334 | 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 | ||
335 | 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 | ||
336 | ACC_INTEREST_DC_A | FTI_ACC_INTEREST_DC_A | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency / Start of Period | ||
337 | ACC_INTEREST_DC_E | FTI_ACC_INTEREST_DC_E | TPM_AMOUNT | CURR | 21 | 2 | Accrued Interest in Display Currency / End of Period | ||
338 | 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 | ||
339 | 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 | ||
340 | .INCLUDE | 0 | 0 | Additional Treasury Selections | |||||
341 | NUMBR | CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
342 | NUMBR_LC | FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
343 | KURSA | VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
344 | PERIV | PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
345 | VVRANLWI | VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
346 | CASHF | SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
347 | BILST | FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
348 | BILST2 | FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
349 | BILST_REF_B | FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
350 | BILST_REF_F | FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
351 | STORNO | FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
352 | AUSWT | FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
353 | FLG_SE | FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
354 | FLG_LO | FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
355 | FLG_OTC | FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
356 | FLG_LOF | FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
357 | FLG_COUPLING_SECACCGRP | FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
358 | FLG_HISTORIC_ACCASSREF | FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
359 | FLG_CONDENSE | FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
360 | FLG_NO_NULL | FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
361 | FLG_EXCLUDING_PLAN | FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
362 | FLG_REVERSED_FLOWS | FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) | ||
363 | .INCLU--AP | 0 | 0 | Append regulatory reporting Treasury SAP | |||||
364 | XLAND | VVXLAND | VVXLAND | CHAR | 2 | 0 | Country variant for regulatory reporting | ||
365 | SNW600 | VVSNW600 | VVSNW600 | CHAR | 4 | 0 | Asset group BAV stmt 101, 201 and 600 | TZ29P |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |