SAP ABAP Table VTVMIXK_DV (Key Figures for Forex 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_DV	Table Relationship Diagram
Short Description	Key Figures for Forex 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	BNOMI3	☐	FTI_BNOMI3	WERTV8	CURR	15	2	Nominal amount borrowing/sale start
3	BNOMI4	☐	FTI_BNOMI4	WERTV8	CURR	15	2	Nominal amount invest./purchase start
4	BNOMI5	☐	FTI_BNOMI5	WERTV8	CURR	15	2	Nominal amount borrowing/sale end
5	BNOMI6	☐	FTI_BNOMI6	WERTV8	CURR	15	2	Nominal amount invest./purchase end
6	UNRGVHW1BETR_A	☐	FTI_UNRGV1_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period
7	UNRGVHW1BETR_E	☐	FTI_UNRGV1_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / End of Period
8	UNRGVHW2BETR_A	☐	FTI_UNRGV2_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / Start of Period
9	UNRGVHW2BETR_E	☐	FTI_UNRGV2_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / End of Period
10	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
11	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
12	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
13	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
14	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
15	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
16	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
17	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
18	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
19	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
20	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
21	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
22	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
23	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
24	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
25	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
26	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
27	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
28	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
29	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
30	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
31	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
32	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
33	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_DV	CALC_CCY	TCURC	WAERS

History

Last changed by/on	SAP	20030326
SAP Release Created in	110