SAP ABAP Table VTVMIXK_DR (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_DR	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	BNOMI_AS_A	☐	FTI_NOM_AUSGS_A	WERTV8	CURR	15	2	Nominal amount of outgoing side in outgoing PC - start
3	BNOMI_AS_E	☐	FTI_NOM_AUSGS_E	WERTV8	CURR	15	2	Nominal amount of outgoing side in outgoing PC - end
4	BNOMI_ES_A	☐	FTI_NOM_EINGS_A	WERTV8	CURR	15	2	Nominal amount of incoming side in incoming PC - start
5	BNOMI_ES_E	☐	FTI_NOM_EINGS_E	WERTV8	CURR	15	2	Nominal amount of incoming side in incoming PC - end
6	BNOMI_UNDERLYING_A	☐	FTI_NOM_UNDERLYING_A	WERTV8	CURR	15	2	Nominal Amount of Underlying in Crcy of Underlying: Start
7	BNOMI_UNDERLYING_E	☐	FTI_NOM_UNDERLYING_E	WERTV8	CURR	15	2	Nominal Amount of Underlying in Crcy of Underlying: End
8	BOPRAKTWR_A	☐	FTI_AKT_OPR_A	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in PC - start
9	BOPRAKTWR_E	☐	FTI_AKT_OPR_E	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in PC - end
10	BOPRAKTHW_A	☐	FTI_AKT_OPR_HW_A	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in LC - start
11	BOPRAKTHW_E	☐	FTI_AKT_OPR_HW_E	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in LC - end
12	BOPRPASWR_A	☐	FTI_PAS_OPR_A	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in PC - start
13	BOPRPASWR_E	☐	FTI_PAS_OPR_E	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in PC - end
14	BOPRPASHW_A	☐	FTI_PAS_OPR_HW_A	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in LC - start
15	BOPRPASHW_E	☐	FTI_PAS_OPR_HW_E	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in LC - end
16	BOPRWR_A	☐	FTI_OPR_A	WERTV8_TR	CURR	15	2	Option premium affecting income in PC/TC - start
17	BOPRWR_E	☐	FTI_OPR_E	WERTV8_TR	CURR	15	2	Option premium affecting income in PC(TC) - end
18	BOPRHW_A	☐	FTI_OPR_HW_A	WERTV8_TR	CURR	15	2	Option premium affecting income in local currency - start
19	BOPRHW_E	☐	FTI_OPR_HW_E	WERTV8_TR	CURR	15	2	Option premium affecting income in local currency - end
20	BEW_PAS_OPR_A	☐	FTI_BEW_PAS_OPR_A	WERTV8_TR	CURR	15	2	Liability: Option Premium Eval. (Borr./Sale) PC/TC - Start
21	BEW_PAS_OPR_E	☐	FTI_BEW_PAS_OPR_E	WERTV8_TR	CURR	15	2	Liability: Option Premium Eval. (Borr./Sale) in PC/TC - End
22	BEW_PAS_OPR_HW_A	☐	FTI_BEW_PAS_OPR_HW_A	WERTV8_TR	CURR	15	2	Liability: Option Premium Eval. (Borrow/Sale) in LC - Start
23	BEW_PAS_OPR_HW_E	☐	FTI_BEW_PAS_OPR_HW_E	WERTV8_TR	CURR	15	2	Liability: Option Premium Eval. (Borrowing/Sale) in LC - End
24	FXBEW_PAS_OPR_HW_A	☐	FTI_FXBEW_PAS_OPR_HW_A	WERTV8_TR	CURR	15	2	Evaluation Forex of Option Premium (Liability) in LC Start
25	FXBEW_PAS_OPR_HW_E	☐	FTI_FXBEW_PAS_OPR_HW_E	WERTV8_TR	CURR	15	2	Evaluation Forex of Option Premium (Liability) in LC End
26	BEW_AKT_OPR_A	☐	FTI_BEW_AKT_OPR_A	WERTV8_TR	CURR	15	2	Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC Start
27	BEW_AKT_OPR_E	☐	FTI_BEW_AKT_OPR_E	WERTV8_TR	CURR	15	2	Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC End
28	BEW_AKT_OPR_HW_A	☐	FTI_BEW_AKT_OPR_HW_A	WERTV8_TR	CURR	15	2	Asset: Opt. Premium Evaluation (Invest./Purc.) in LC Start
29	BEW_AKT_OPR_HW_E	☐	FTI_BEW_AKT_OPR_HW_E	WERTV8_TR	CURR	15	2	Asset: Opt. Premium Evaluation (Investment/Purc.) in LC End
30	FXBEW_AKT_OPR_HW_A	☐	FTI_FXBEW_AKT_OPR_HW_A	WERTV8_TR	CURR	15	2	Evaluation Forex of Capitalized Option Premium in LC Start
31	FXBEW_AKT_OPR_HW_E	☐	FTI_FXBEW_AKT_OPR_HW_E	WERTV8_TR	CURR	15	2	Evaluation Forex of Capitalized Option Premium in LC End
32	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
33	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
34	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
35	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
36	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
37	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
38	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
39	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
40	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
41	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
42	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
43	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
44	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
45	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
46	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
47	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
48	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
49	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
50	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
51	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
52	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
53	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
54	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
55	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
56	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
57	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_DR	CALC_CCY	TCURC	WAERS

History

Last changed by/on	SAP	20030326
SAP Release Created in