SAP ABAP Table VTVMIXK_CFM (CFM: Opening/Closing Position (LDB))

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	VTVMIXK_CFM	Table Relationship Diagram
Short Description	CFM: Opening/Closing Position (LDB)

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	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
2	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
3	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
4	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
5	BKOND_E	☐	FTI_BKOND_E	WERTV7	CURR	13	2	Interest Rate as Amount: End
6	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
7	UNITS_A	☐	FTI_UNITS_A	TPM_UNITS	DEC	22	6	Number of Units at Start of Evaluation Period
8	UNITS_E	☐	FTI_UNITS_E	TPM_UNITS	DEC	22	6	Number of Units at End of Evaluation Period
9	NOMINAL_AMT_PC_A	☐	FTI_NOMINAL_AMT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / Start of Period
10	NOMINAL_AMT_PC_E	☐	FTI_NOMINAL_AMT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / End of Period
11	NOMINAL_AMT_DC_A	☐	FTI_NOMINAL_AMT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / Start of Period
12	NOMINAL_AMT_DC_E	☐	FTI_NOMINAL_AMT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / End of Period
13	NOMINAL_ORG_AMT_PC_A	☐	FTI_NOMINAL_ORG_AMT_A	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: Start of Period
14	NOMINAL_ORG_AMT_PC_E	☐	FTI_NOMINAL_ORG_AMT_E	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: End of Period
15	NOMINAL_AMT_IN_PC_A	☐	FTI_NOMINAL_AMT_IN_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): Start
16	NOMINAL_AMT_IN_PC_E	☐	FTI_NOMINAL_AMT_IN_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Inc. Side in Position Crcy (Inc.Side): End
17	NOMINAL_AMT_IN_DC_A	☐	FTI_NOMINAL_AMT_IN_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / Start of Period
18	NOMINAL_AMT_IN_DC_E	☐	FTI_NOMINAL_AMT_IN_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Incoming Side in DC / End of Period
19	NOMINAL_AMT_OUT_PC_A	☐	FTI_NOMINAL_AMT_OUT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): Start
20	NOMINAL_AMT_OUT_PC_E	☐	FTI_NOMINAL_AMT_OUT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Value Outg. Side in Position Crcy (Outg.Side): End
21	NOMINAL_AMT_OUT_DC_A	☐	FTI_NOMINAL_AMT_OUT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / Start of Period
22	NOMINAL_AMT_OUT_DC_E	☐	FTI_NOMINAL_AMT_OUT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Value, Outgoing Side, in DC / End of Period
23	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
24	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
25	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
26	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
27	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
28	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
29	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
30	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
31	PURCH_PC_A	☐	FTI_PURCH_PC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / Start of Period
32	PURCH_PC_E	☐	FTI_PURCH_PC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / End of Period
33	PURCH_LC_A	☐	FTI_PURCH_LC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / Start of Period
34	PURCH_LC_E	☐	FTI_PURCH_LC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / End of Period
35	PURCH_VC_A	☐	FTI_PURCH_VC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / Start of Period
36	PURCH_VC_E	☐	FTI_PURCH_VC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / End of Period
37	PURCH_DC_A	☐	FTI_PURCH_DC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / Start of Period
38	PURCH_DC_E	☐	FTI_PURCH_DC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / End of Period
39	AQU_VAL_PC_A	☐	FTI_AQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / Start of Period
40	AQU_VAL_PC_E	☐	FTI_AQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / End of Period
41	AQU_VAL_LC_A	☐	FTI_AQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / Start of Period
42	AQU_VAL_LC_E	☐	FTI_AQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / End of Period
43	AQU_VAL_VC_A	☐	FTI_AQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / Start of Period
44	AQU_VAL_VC_E	☐	FTI_AQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / End of Period
45	AQU_VAL_DC_A	☐	FTI_AQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / Start of Period
46	AQU_VAL_DC_E	☐	FTI_AQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / End of Period
47	BOOK_VAL_PC_A	☐	FTI_BOOK_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / Start of Period
48	BOOK_VAL_PC_E	☐	FTI_BOOK_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / End of Period
49	BOOK_VAL_LC_A	☐	FTI_BOOK_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / Start of Period
50	BOOK_VAL_LC_E	☐	FTI_BOOK_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / End of Period
51	BOOK_VAL_VC_A	☐	FTI_BOOK_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / Start of Period
52	BOOK_VAL_VC_E	☐	FTI_BOOK_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / End of Period
53	BOOK_VAL_DC_A	☐	FTI_BOOK_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / Start of Period
54	BOOK_VAL_DC_E	☐	FTI_BOOK_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / End of Period
55	CHARGE_PC_A	☐	FTI_CHARGE_PC_A	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / Start of Period
56	CHARGE_PC_E	☐	FTI_CHARGE_PC_E	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / End of Period
57	CHARGE_LC_A	☐	FTI_CHARGE_LC_A	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / Start of Period
58	CHARGE_LC_E	☐	FTI_CHARGE_LC_E	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / End of Period
59	CHARGE_VC_A	☐	FTI_CHARGE_VC_A	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / Start of Period
60	CHARGE_VC_E	☐	FTI_CHARGE_VC_E	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / End of Period
61	CHARGE_DC_A	☐	FTI_CHARGE_DC_A	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / Start of Period
62	CHARGE_DC_E	☐	FTI_CHARGE_DC_E	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / End of Period
63	BOOK_VAL_EX_PC_A	☐	FTI_BOOK_VAL_EX_PC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / Start of Period
64	BOOK_VAL_EX_PC_E	☐	FTI_BOOK_VAL_EX_PC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Position Crcy / End of Period
65	BOOK_VAL_EX_LC_A	☐	FTI_BOOK_VAL_EX_LC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / Start of Period
66	BOOK_VAL_EX_LC_E	☐	FTI_BOOK_VAL_EX_LC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Local Currency / End of Period
67	BOOK_VAL_EX_VC_A	☐	FTI_BOOK_VAL_EX_VC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / Start of Period
68	BOOK_VAL_EX_VC_E	☐	FTI_BOOK_VAL_EX_VC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Valuation Crcy / End of Period
69	BOOK_VAL_EX_DC_A	☐	FTI_BOOK_VAL_EX_DC_A	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / Start of Period
70	BOOK_VAL_EX_DC_E	☐	FTI_BOOK_VAL_EX_DC_E	TPM_AMOUNT	CURR	21	2	Book Value Excl. Costs in Display Currency / End of Period
71	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
72	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
73	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
74	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
75	VAL_TI_VC_A	☐	FTI_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / Start of Period
76	VAL_TI_VC_E	☐	FTI_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / End of Period
77	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
78	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
79	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
80	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
81	VAL_FX_VC_A	☐	FTI_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / Start of Period
82	VAL_FX_VC_E	☐	FTI_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / End of Period
83	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
84	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
85	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
86	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
87	VAL_CH_TI_VC_A	☐	FTI_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / Start of Period
88	VAL_CH_TI_VC_E	☐	FTI_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in VC / End of Period
89	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
90	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
91	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
92	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
93	VAL_CH_FX_VC_A	☐	FTI_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period
94	VAL_CH_FX_VC_E	☐	FTI_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in Val. Crcy / End of Period
95	AMORT_PC_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
96	AMORT_PC_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
97	AMORT_LC_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
98	AMORT_LC_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
99	AMORT_VC_A	☐	FTI_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / Start of Period
100	AMORT_VC_E	☐	FTI_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / End of Period
101	AMORT_DC_A	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
102	AMORT_DC_E	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
103	IMPMNT_PC_A	☐	FTI_IMPMNT_PC_A	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / Start of Period
104	IMPMNT_PC_E	☐	FTI_IMPMNT_PC_E	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / End of Period
105	IMPMNT_LC_A	☐	FTI_IMPMNT_LC_A	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / Start of Period
106	IMPMNT_LC_E	☐	FTI_IMPMNT_LC_E	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / End of Period
107	IMPMNT_VC_A	☐	FTI_IMPMNT_VC_A	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / Start of Period
108	IMPMNT_VC_E	☐	FTI_IMPMNT_VC_E	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / End of Period
109	IMPMNT_DC_A	☐	FTI_IMPMNT_DC_A	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /Start of Period
110	IMPMNT_DC_E	☐	FTI_IMPMNT_DC_E	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /End of Period
111	REPAYMENT_PC_A	☐	FTI_REPAYMENT_PC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: Start of Period
112	REPAYMENT_PC_E	☐	FTI_REPAYMENT_PC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: End of Period
113	REPAYMENT_LC_A	☐	FTI_REPAYMENT_LC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: Start of Period
114	REPAYMENT_LC_E	☐	FTI_REPAYMENT_LC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: End of Period
115	REPAYMENT_VC_A	☐	FTI_REPAYMENT_VC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: Start of Period
116	REPAYMENT_VC_E	☐	FTI_REPAYMENT_VC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: End of Period
117	REPAYMENT_DC_A	☐	FTI_REPAYMENT_DC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: Start of Period
118	REPAYMENT_DC_E	☐	FTI_REPAYMENT_DC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: End of Period
119	AMAQU_VAL_PC_A	☐	FTI_AMAQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / Start of Period
120	AMAQU_VAL_PC_E	☐	FTI_AMAQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / End of Period
121	AMAQU_VAL_LC_A	☐	FTI_AMAQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / Start of Period
122	AMAQU_VAL_LC_E	☐	FTI_AMAQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / End of Period
123	AMAQU_VAL_VC_A	☐	FTI_AMAQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / Start of Period
124	AMAQU_VAL_VC_E	☐	FTI_AMAQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / End of Period
125	AMAQU_VAL_DC_A	☐	FTI_AMAQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / Start of Period
126	AMAQU_VAL_DC_E	☐	FTI_AMAQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / End of Period
127	DISAGIO_PC_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
128	DISAGIO_PC_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
129	DISAGIO_LC_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
130	DISAGIO_LC_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
131	DISAGIO_VC_A	☐	FTI_DISAGIO_VC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / Start of Period
132	DISAGIO_VC_E	☐	FTI_DISAGIO_VC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / End of Period
133	DISAGIO_DC_A	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
134	DISAGIO_DC_E	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
135	VAL_TI_NPL_PC_A	☐	FTI_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / Start of Period
136	VAL_TI_NPL_PC_E	☐	FTI_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in PC / End of Period
137	VAL_TI_NPL_LC_A	☐	FTI_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / Start of Period
138	VAL_TI_NPL_LC_E	☐	FTI_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in LC / End of Period
139	VAL_TI_NPL_VC_A	☐	FTI_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / Start of Period
140	VAL_TI_NPL_VC_E	☐	FTI_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in VC / End of Period
141	VAL_TI_NPL_DC_A	☐	FTI_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / Start of Period
142	VAL_TI_NPL_DC_E	☐	FTI_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Affecting P/L, in DC / End of Period
143	VAL_FX_NPL_LC_A	☐	FTI_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / Start of Period
144	VAL_FX_NPL_LC_E	☐	FTI_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in LC / End of Period
145	VAL_FX_NPL_VC_A	☐	FTI_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / Start of Period
146	VAL_FX_NPL_VC_E	☐	FTI_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Affecting P/L, in VC / End of Period
147	VAL_CH_TI_NPL_PC_A	☐	FTI_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start
148	VAL_CH_TI_NPL_PC_E	☐	FTI_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End
149	VAL_CH_TI_NPL_LC_A	☐	FTI_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start
150	VAL_CH_TI_NPL_LC_E	☐	FTI_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End
151	VAL_CH_TI_NPL_VC_A	☐	FTI_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start
152	VAL_CH_TI_NPL_VC_E	☐	FTI_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End
153	VAL_CH_TI_NPL_DC_A	☐	FTI_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start
154	VAL_CH_TI_NPL_DC_E	☐	FTI_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End
155	VAL_CH_FX_NPL_LC_A	☐	FTI_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period
156	VAL_CH_FX_NPL_LC_E	☐	FTI_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period
157	VAL_CH_FX_NPL_VC_A	☐	FTI_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period
158	VAL_CH_FX_NPL_VC_E	☐	FTI_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period
159	VARMAR_PC_A	☐	FTI_VARMAR_PC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / Start of Period
160	VARMAR_PC_E	☐	FTI_VARMAR_PC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / End of Period
161	VARMAR_LC_A	☐	FTI_VARMAR_LC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / Start of Period
162	VARMAR_LC_E	☐	FTI_VARMAR_LC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / End of Period
163	VARMAR_VC_A	☐	FTI_VARMAR_VC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / Start of Period
164	VARMAR_VC_E	☐	FTI_VARMAR_VC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / End of Period
165	VARMAR_DC_A	☐	FTI_VARMAR_DC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / Start of Period
166	VARMAR_DC_E	☐	FTI_VARMAR_DC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / End of Period
167	SPOTVALP_LC_A	☐	FTI_SPOTVALP_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / Start of Period
168	SPOTVALP_LC_E	☐	FTI_SPOTVALP_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / End of Period
169	SPOTVALP_VC_A	☐	FTI_SPOTVALP_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / Start of Period
170	SPOTVALP_VC_E	☐	FTI_SPOTVALP_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / End of Period
171	SPOTVALS_LC_A	☐	FTI_SPOTVALS_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / Start of Period
172	SPOTVALS_LC_E	☐	FTI_SPOTVALS_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / End of Period
173	SPOTVALS_VC_A	☐	FTI_SPOTVALS_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / Start of Period
174	SPOTVALS_VC_E	☐	FTI_SPOTVALS_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / End of Period
175	SWAPACC_PC_A	☐	FTI_SWAPACC_PC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
176	SWAPACC_PC_E	☐	FTI_SWAPACC_PC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
177	SWAPACC_LC_A	☐	FTI_SWAPACC_LC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / Start of Period
178	SWAPACC_LC_E	☐	FTI_SWAPACC_LC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / End of Period
179	SWAPACC_VC_A	☐	FTI_SWAPACC_VC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / Start of Period
180	SWAPACC_VC_E	☐	FTI_SWAPACC_VC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / End of Period
181	SWAPACC_DC_A	☐	FTI_SWAPACC_DC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period
182	SWAPACC_DC_E	☐	FTI_SWAPACC_DC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period
183	SWAPVAL_LC_A	☐	FTI_SWAPVAL_LC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / Start of Period
184	SWAPVAL_LC_E	☐	FTI_SWAPVAL_LC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / End of Period
185	SWAPVAL_VC_A	☐	FTI_SWAPVAL_VC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / Start of Period
186	SWAPVAL_VC_E	☐	FTI_SWAPVAL_VC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / End of Period
187	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
188	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
189	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
190	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
191	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
192	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
193	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
194	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
195	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
196	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / 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	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
200	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
201	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
202	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
203	MARKET_PC_A	☐	FTI_MARKET_PC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / Start of Period
204	MARKET_PC_E	☐	FTI_MARKET_PC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / End of Period
205	MARKET_DC_A	☐	FTI_MARKET_DC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / Start of Period
206	MARKET_DC_E	☐	FTI_MARKET_DC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / End of Period
207	MARKET_DATE_A	☐	FTI_MARKET_DATE_A	DATUM	DATS	8	0	Rate Date: Start of Period
208	MARKET_DATE_E	☐	FTI_MARKET_DATE_E	DATUM	DATS	8	0	Rate Date: 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_DC_A	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
212	NPV_DC_E	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display 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_DC_A	☐	FTI_CLEAN_PRICE_DC_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / Start of Period
226	CLEAN_PRICE_DC_E	☐	FTI_CLEAN_PRICE_DC_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / End of Period
227	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
228	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
229	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
230	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
231	BPVALUE_DC_A	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
232	BPVALUE_DC_E	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
233	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
234	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
235	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
236	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
237	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
238	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
239	S_VAL_TI_PC_A	☐	FTI_S_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / Start of Period
240	S_VAL_TI_PC_E	☐	FTI_S_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Crcy (Sim.) / End of Period
241	S_VAL_TI_LC_A	☐	FTI_S_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / Start of Period
242	S_VAL_TI_LC_E	☐	FTI_S_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Crcy (Sim.) / End of Period
243	S_VAL_TI_VC_A	☐	FTI_S_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / Start of Period
244	S_VAL_TI_VC_E	☐	FTI_S_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Val. Crcy (Sim.) / End of Period
245	S_VAL_TI_DC_A	☐	FTI_S_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / Start of Period
246	S_VAL_TI_DC_E	☐	FTI_S_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Crcy (Sim.) / End of Period
247	S_VAL_FX_LC_A	☐	FTI_S_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period
248	S_VAL_FX_LC_E	☐	FTI_S_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period
249	S_VAL_FX_VC_A	☐	FTI_S_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period
250	S_VAL_FX_VC_E	☐	FTI_S_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period
251	S_VAL_CH_TI_PC_A	☐	FTI_S_VAL_CH_TI_PC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period
252	S_VAL_CH_TI_PC_E	☐	FTI_S_VAL_CH_TI_PC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period
253	S_VAL_CH_TI_LC_A	☐	FTI_S_VAL_CH_TI_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period
254	S_VAL_CH_TI_LC_E	☐	FTI_S_VAL_CH_TI_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period
255	S_VAL_CH_TI_VC_A	☐	FTI_S_VAL_CH_TI_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period
256	S_VAL_CH_TI_VC_E	☐	FTI_S_VAL_CH_TI_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period
257	S_VAL_CH_TI_DC_A	☐	FTI_S_VAL_CH_TI_DC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period
258	S_VAL_CH_TI_DC_E	☐	FTI_S_VAL_CH_TI_DC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period
259	S_VAL_CH_FX_LC_A	☐	FTI_S_VAL_CH_FX_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period
260	S_VAL_CH_FX_LC_E	☐	FTI_S_VAL_CH_FX_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period
261	S_VAL_CH_FX_VC_A	☐	FTI_S_VAL_CH_FX_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period
262	S_VAL_CH_FX_VC_E	☐	FTI_S_VAL_CH_FX_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period
263	S_AMORT_PC_A	☐	FTI_S_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / Start of Period
264	S_AMORT_PC_E	☐	FTI_S_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / End of Period
265	S_AMORT_LC_A	☐	FTI_S_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / Start of Period
266	S_AMORT_LC_E	☐	FTI_S_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / End of Period
267	S_AMORT_VC_A	☐	FTI_S_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / Start of Period
268	S_AMORT_VC_E	☐	FTI_S_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / End of Period
269	S_AMORT_DC_A	☐	FTI_S_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / Start of Period
270	S_AMORT_DC_E	☐	FTI_S_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / End of Period
271	S_VAL_TI_NPL_PC_A	☐	FTI_S_VAL_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period
272	S_VAL_TI_NPL_PC_E	☐	FTI_S_VAL_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period
273	S_VAL_TI_NPL_LC_A	☐	FTI_S_VAL_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
274	S_VAL_TI_NPL_LC_E	☐	FTI_S_VAL_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
275	S_VAL_TI_NPL_VC_A	☐	FTI_S_VAL_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
276	S_VAL_TI_NPL_VC_E	☐	FTI_S_VAL_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
277	S_VAL_TI_NPL_DC_A	☐	FTI_S_VAL_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period
278	S_VAL_TI_NPL_DC_E	☐	FTI_S_VAL_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period
279	S_VAL_FX_NPL_LC_A	☐	FTI_S_VAL_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
280	S_VAL_FX_NPL_LC_E	☐	FTI_S_VAL_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
281	S_VAL_FX_NPL_VC_A	☐	FTI_S_VAL_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
282	S_VAL_FX_NPL_VC_E	☐	FTI_S_VAL_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
283	S_VAL_CH_TI_NPL_PC_A	☐	FTI_S_VAL_CH_TI_NPL_PC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start
284	S_VAL_CH_TI_NPL_PC_E	☐	FTI_S_VAL_CH_TI_NPL_PC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End
285	S_VAL_CH_TI_NPL_LC_A	☐	FTI_S_VAL_CH_TI_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start
286	S_VAL_CH_TI_NPL_LC_E	☐	FTI_S_VAL_CH_TI_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End
287	S_VAL_CH_TI_NPL_VC_A	☐	FTI_S_VAL_CH_TI_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start
288	S_VAL_CH_TI_NPL_VC_E	☐	FTI_S_VAL_CH_TI_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End
289	S_VAL_CH_TI_NPL_DC_A	☐	FTI_S_VAL_CH_TI_NPL_DC_A	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start
290	S_VAL_CH_TI_NPL_DC_E	☐	FTI_S_VAL_CH_TI_NPL_DC_E	TPM_AMOUNT	CURR	21	2	Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End
291	S_VAL_CH_FX_NPL_LC_A	☐	FTI_S_VAL_CH_FX_NPL_LC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start
292	S_VAL_CH_FX_NPL_LC_E	☐	FTI_S_VAL_CH_FX_NPL_LC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End
293	S_VAL_CH_FX_NPL_VC_A	☐	FTI_S_VAL_CH_FX_NPL_VC_A	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start
294	S_VAL_CH_FX_NPL_VC_E	☐	FTI_S_VAL_CH_FX_NPL_VC_E	TPM_AMOUNT	CURR	21	2	Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End

History

Last changed by/on	SAP	20110901
SAP Release Created in	110