SAP ABAP Table VTVMIXK_DR_BOE (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_BOE	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	ASTUECK_A	☐	FTI_ASTUEA	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - start
2	ASTUECK_E	☐	FTI_ASTUEE	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - end
3	ASTUECK_LONG_A	☐	FTI_ASTUECK_LONG_A	ASTUECK	DEC	15	5	Number of units long - start
4	ASTUECK_LONG_E	☐	FTI_ASTUECK_LONG_E	ASTUECK	DEC	15	5	Number of units long - end
5	ASTUECK_SHORT_A	☐	FTI_ASTUECK_SHORT_A	ASTUECK	DEC	15	5	Number of units short - start
6	ASTUECK_SHORT_E	☐	FTI_ASTUECK_SHORT_E	ASTUECK	DEC	15	5	Number of units short - end
7	BNOMINAL_UL_A	☐	FTI_BNOMINAL_A	WERTV8_TR	CURR	15	2	Total Nominal Amount of Underlying (UL Pos. Crcy): Start
8	BNOMINAL_UL_E	☐	FTI_BNOMINAL_E	WERTV8_TR	CURR	15	2	Total Nominal Amount of Underlying (UL Pos. Crcy): End
9	BNOMINAL_LONG_A	☐	FTI_BNOMINAL_LONG_A	WERTV8_TR	CURR	15	2	Total nom. amount of underlying long (UL pos. curr.) - start
10	BNOMINAL_LONG_E	☐	FTI_BNOMINAL_LONG_E	WERTV8_TR	CURR	15	2	Total nom. amount of underlying long (UL pos. curr.) - end
11	BNOMINAL_SHORT_A	☐	FTI_BNOMINAL_SHORT_A	WERTV8_TR	CURR	15	2	Total nom. amount of underlying short (UL pos. curr) - start
12	BNOMINAL_SHORT_E	☐	FTI_BNOMINAL_SHORT_E	WERTV8_TR	CURR	15	2	Total nom. amount of underlying short (UL pos. curr) - end
13	BKA_AWR	☐	FTI_BKAAFW	WERTV8	CURR	15	2	Acquisition value in position currency (start)
14	BKA_AHW	☐	FTI_BKAAHW	WERTV8	CURR	15	2	Acquisition value in local currency (start)
15	BKA_EWR	☐	FTI_BKAEFW	WERTV8	CURR	15	2	Acquisition value in position currency (end)
16	BKA_EHW	☐	FTI_BKAEHW	WERTV8	CURR	15	2	Acquisition value in local currency (end)
17	BBU_AWR	☐	FTI_BBUABW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: Start
18	BBU_AHW	☐	FTI_BBUAHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: Start
19	BBU_EWR	☐	FTI_BBUEBW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: End
20	BBU_EHW	☐	FTI_BBUEHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: End
21	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
22	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
23	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
24	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
25	PASBWBW_A	☐	FTI_PASBWBW_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
26	PASBWBW_E	☐	FTI_PASBWBW_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
27	PASBWHW_A	☐	FTI_PASBWHW_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
28	PASBWHW_E	☐	FTI_PASBWHW_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
29	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
30	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
31	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
32	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
33	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
34	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
35	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
36	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
37	BKURSWEFW_LONG_A	☐	FTI_BKURSWR_LONG_A	WERTV8_TR	CURR	15	2	Current Market Value of Underlying Long (ULPC): Start
38	BKURSWEFW_LONG_E	☐	FTI_BKURSWR_LONG_E	WERTV8_TR	CURR	15	2	Current Market Value of Underlying Long (ULPC): End
39	BKURSWEFW_SHORT_A	☐	FTI_BKURSWR_SHORT_A	WERTV8_TR	CURR	15	2	Current Market Value of Underlying Short (ULPC): Start
40	BKURSWEFW_SHORT_E	☐	FTI_BKURSWR_SHORT_E	WERTV8_TR	CURR	15	2	Current Market Value of Underlying Short (ULPC): End
41	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
42	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
43	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
44	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
45	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
46	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
47	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
48	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
49	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
50	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End

History

Last changed by/on	SAP	20020520
SAP Release Created in