SAP ABAP Table VTVMIXK_DL (Key Figures for Position Trend List)

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_DL	Table Relationship Diagram
Short Description	Key Figures for Position Trend List

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	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
2	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
3	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
4	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
5	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
6	BZUSA_A	☐	FTI_BZUSAA	WERTV7	CURR	13	2	Asset: Current commitment capital - start
7	BZUSA_E	☐	FTI_BZUSAE	WERTV7	CURR	13	2	Asset: Current commitment capital - end
8	BNBUE_A	☐	FTI_BNBUEA	WERTV7	CURR	13	2	Initial capital not guaranteed (start)
9	BNBUE_E	☐	FTI_BNBUEE	WERTV7	CURR	13	2	Initial capital not guaranteeed end
10	BRPWR_A	☐	FTI_BRPWR_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC- start
11	BRPWR_E	☐	FTI_BRPWR_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in PC - end
12	BRPWR_P_A	☐	FTI_BRPWR_P_A	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc.to debit position in PC- start
13	BRPWR_P_E	☐	FTI_BRPWR_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position in PC - end
14	BRPHW_A	☐	FTI_BRPHW_A_A	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC- start
15	BRPHW_E	☐	FTI_BRPHW_A_E	WERTV8_TR	CURR	15	2	Asset: Remaining capital acc. to debit position in LC - end
16	BRPHW_P_A	☐	FTI_BRPHW_P_A	WERTV8_TR	CURR	15	2	Liability: Remaining cap. acc. to debit position LC - start
17	BRPHW_P_E	☐	FTI_BRPHW_P_E	WERTV8_TR	CURR	15	2	Liability: Remaining capital acc.to debit position LC - end
18	BRIWR_A	☐	FTI_BRIWRA	WERTV8_TR	CURR	15	2	Asset: Effective cap. (rem.cap.acc.to IP) in PC - start
19	BRIWR_E	☐	FTI_BRIWRE	WERTV8_TR	CURR	15	2	Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end
20	BRIWR_P_A	☐	FTI_BRIWR_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital(rem.cap.acc.to IP) in pos.curr.
21	BRIWR_P_E	☐	FTI_BRIWR_P_E	WERTV8_TR	CURR	15	2	Liability: Effective cap.(rem.cap.acc.to IP) in PC - end
22	BRIHW_A	☐	FTI_BRIHW_A_A	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - start
23	BRIHW_E	☐	FTI_BRIHW_A_E	WERTV8_TR	CURR	15	2	Asset: Effective capital (rem.cap.acc.to IP) in LC - end
24	BRIHW_P_A	☐	FTI_BRIHW_P_A	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC-start
25	BRIHW_P_E	☐	FTI_BRIHW_P_E	WERTV8_TR	CURR	15	2	Liability: Effective capital (rem.cap.acc.to IP) in LC - end
26	BVAWR_A	☐	FTI_BVAWR_A_A	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - start
27	BVAWR_E	☐	FTI_BVAWR_A_E	WERTV8_TR	CURR	15	2	Asset: Value-dated capital in position currency - end
28	BVAWR_P_A	☐	FTI_BVAWR_P_A	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - start
29	BVAWR_P_E	☐	FTI_BVAWR_P_E	WERTV8_TR	CURR	15	2	Liability: Value-dated capital in position currency - end
30	BAVWR_A	☐	FTI_BAVWR_A_A	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - start
31	BAVWR_E	☐	FTI_BAVWR_A_E	WERTV8_TR	CURR	15	2	Asset: Disbursement obligation in position currency - end
32	BAVWR_P_A	☐	FTI_BAVWR_P_A	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position curr. - start
33	BAVWR_P_E	☐	FTI_BAVWR_P_E	WERTV8_TR	CURR	15	2	Liability: Disbursement obligation in position currency -end
34	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
35	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
36	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
37	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
38	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
39	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
40	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
41	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
42	BVZWR_A	☐	FTI_BVZWR_A_A	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - Start
43	BVZWR_E	☐	FTI_BVZWR_A_E	WERTV8_TR	CURR	15	2	Asset: Current Contract Capital in Position Currency - End
44	BVZWR_P_A	☐	FTI_BVZWR_P_A	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Curr.- Start
45	BVZWR_P_E	☐	FTI_BVZWR_P_E	WERTV8_TR	CURR	15	2	Liability: Current Contract Capital in Position Currency-End
46	BKKWR_A	☐	FTI_BKKWR_A_A	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - start
47	BKKWR_E	☐	FTI_BKKWR_A_E	WERTV8	CURR	15	2	Asset: Commitment capital in position currency - end
48	BKKWR_P_A	☐	FTI_BKKWR_P_A	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - start
49	BKKWR_P_E	☐	FTI_BKKWR_P_E	WERTV8	CURR	15	2	Liability: Commitment capital in position currency - end
50	BNOMWR_A_A	☐	FTI_BNOMWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal value in position currency - start
51	BNOMWR_A_E	☐	FTI_BNOMWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal value in position currency - end
52	BNOMWR_P_A	☐	FTI_BNOMWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal value in position currency - start
53	BNOMWR_P_E	☐	FTI_BNOMWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal value in position currency - end
54	BRPNWR_A	☐	FTI_BRPNWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency -start
55	BRPNWR_E	☐	FTI_BRPNWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal remaining capital in position currency - end
56	BRPNWR_P_A	☐	FTI_BRPNWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- start
57	BRPNWR_P_E	☐	FTI_BRPNWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal remaining cap.in position currency- end
58	BRINWR_A	☐	FTI_BRINWR_A_A	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency -start
59	BRINWR_E	☐	FTI_BRINWR_A_E	WERTV8_TR	CURR	15	2	Asset: Nominal effective capital in position currency - end
60	BRINWR_P_A	☐	FTI_BRINWR_P_A	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr.-start
61	BRINWR_P_E	☐	FTI_BRINWR_P_E	WERTV8_TR	CURR	15	2	Liability: Nominal effective capital in position curr. - end
62	BBUCHWR_A_A	☐	FTI_BBUCHWR_A_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
63	BBUCHWR_A_E	☐	FTI_BBUCHWR_A_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
64	BBUCHWR_P_A	☐	FTI_BBUCHWR_P_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
65	BBUCHWR_P_E	☐	FTI_BBUCHWR_P_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
66	BBUCHHW_A_A	☐	FTI_BBUCHHW_A_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
67	BBUCHHW_A_E	☐	FTI_BBUCHHW_A_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
68	BBUCHHW_P_A	☐	FTI_BBUCHHW_P_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
69	BBUCHHW_P_E	☐	FTI_BBUCHHW_P_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
70	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
71	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
72	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
73	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
74	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
75	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
76	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
77	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
78	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
79	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
80	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
81	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
82	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
83	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
84	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
85	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
86	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
87	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
88	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
89	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVMIXK_DL	CALC_CCY	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in