SAP ABAP Table VTVMIXK_TOT_CFM (CFM: Superset of All Start/End Positions (Drilldown/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_TOT_CFM	Table Relationship Diagram
Short Description	CFM: Superset of All Start/End Positions (Drilldown/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	.INCLUDE	☐				0	0	CFM: Start/End Position (Drilldown Only)
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	AAAAKTIE_A	☐	FTI_AAAKTIE_A	DEC12	DEC	12	0	Number of Stocks Issued: Start
5	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
6	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
7	.INCLUDE	☐				0	0	CFM: Opening/Closing Position (LDB)
8	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
9	KBNEWE_E	☐	FTI_VVBNEWE_E	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
10	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
11	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
12	BKOND_E	☐	FTI_BKOND_E	WERTV7	CURR	13	2	Interest Rate as Amount: End
13	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
14	UNITS_A	☐	FTI_UNITS_A	TPM_UNITS	DEC	22	6	Number of Units at Start of Evaluation Period
15	UNITS_E	☐	FTI_UNITS_E	TPM_UNITS	DEC	22	6	Number of Units at End of Evaluation Period
16	NOMINAL_AMT_PC_A	☐	FTI_NOMINAL_AMT_PC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / Start of Period
17	NOMINAL_AMT_PC_E	☐	FTI_NOMINAL_AMT_PC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency / End of Period
18	NOMINAL_AMT_DC_A	☐	FTI_NOMINAL_AMT_DC_A	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / Start of Period
19	NOMINAL_AMT_DC_E	☐	FTI_NOMINAL_AMT_DC_E	TPM_AMOUNT	CURR	21	2	Nominal Amount in Display Currency / End of Period
20	NOMINAL_ORG_AMT_PC_A	☐	FTI_NOMINAL_ORG_AMT_A	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: Start of Period
21	NOMINAL_ORG_AMT_PC_E	☐	FTI_NOMINAL_ORG_AMT_E	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Crcy: End of Period
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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
30	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
31	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
32	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
33	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
34	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
35	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
36	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
37	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
38	PURCH_PC_A	☐	FTI_PURCH_PC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / Start of Period
39	PURCH_PC_E	☐	FTI_PURCH_PC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency / End of Period
40	PURCH_LC_A	☐	FTI_PURCH_LC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / Start of Period
41	PURCH_LC_E	☐	FTI_PURCH_LC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency / End of Period
42	PURCH_VC_A	☐	FTI_PURCH_VC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / Start of Period
43	PURCH_VC_E	☐	FTI_PURCH_VC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency / End of Period
44	PURCH_DC_A	☐	FTI_PURCH_DC_A	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / Start of Period
45	PURCH_DC_E	☐	FTI_PURCH_DC_E	TPM_AMOUNT	CURR	21	2	Purchase Value in Display Currency / End of Period
46	AQU_VAL_PC_A	☐	FTI_AQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / Start of Period
47	AQU_VAL_PC_E	☐	FTI_AQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency / End of Period
48	AQU_VAL_LC_A	☐	FTI_AQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / Start of Period
49	AQU_VAL_LC_E	☐	FTI_AQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency / End of Period
50	AQU_VAL_VC_A	☐	FTI_AQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / Start of Period
51	AQU_VAL_VC_E	☐	FTI_AQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency / End of Period
52	AQU_VAL_DC_A	☐	FTI_AQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / Start of Period
53	AQU_VAL_DC_E	☐	FTI_AQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Acquisition Value in Display Currency / End of Period
54	BOOK_VAL_PC_A	☐	FTI_BOOK_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / Start of Period
55	BOOK_VAL_PC_E	☐	FTI_BOOK_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency / End of Period
56	BOOK_VAL_LC_A	☐	FTI_BOOK_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / Start of Period
57	BOOK_VAL_LC_E	☐	FTI_BOOK_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency / End of Period
58	BOOK_VAL_VC_A	☐	FTI_BOOK_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / Start of Period
59	BOOK_VAL_VC_E	☐	FTI_BOOK_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency / End of Period
60	BOOK_VAL_DC_A	☐	FTI_BOOK_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / Start of Period
61	BOOK_VAL_DC_E	☐	FTI_BOOK_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Book Value in Display Currency / End of Period
62	CHARGE_PC_A	☐	FTI_CHARGE_PC_A	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / Start of Period
63	CHARGE_PC_E	☐	FTI_CHARGE_PC_E	TPM_AMOUNT	CURR	21	2	Costs in Position Currency / End of Period
64	CHARGE_LC_A	☐	FTI_CHARGE_LC_A	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / Start of Period
65	CHARGE_LC_E	☐	FTI_CHARGE_LC_E	TPM_AMOUNT	CURR	21	2	Costs in Local Currency / End of Period
66	CHARGE_VC_A	☐	FTI_CHARGE_VC_A	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / Start of Period
67	CHARGE_VC_E	☐	FTI_CHARGE_VC_E	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency / End of Period
68	CHARGE_DC_A	☐	FTI_CHARGE_DC_A	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / Start of Period
69	CHARGE_DC_E	☐	FTI_CHARGE_DC_E	TPM_AMOUNT	CURR	21	2	Costs in Display Currency / End of Period
70	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
71	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
72	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
73	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
74	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
75	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
76	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
77	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
78	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
79	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
80	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
81	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / End of Period
82	VAL_TI_VC_A	☐	FTI_VAL_TI_VC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / Start of Period
83	VAL_TI_VC_E	☐	FTI_VAL_TI_VC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency / End of Period
84	VAL_TI_DC_A	☐	FTI_VAL_TI_DC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / Start of Period
85	VAL_TI_DC_E	☐	FTI_VAL_TI_DC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency / End of Period
86	VAL_FX_LC_A	☐	FTI_VAL_FX_LC_A	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / Start of Period
87	VAL_FX_LC_E	☐	FTI_VAL_FX_LC_E	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Crcy / End of Period
88	VAL_FX_VC_A	☐	FTI_VAL_FX_VC_A	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / Start of Period
89	VAL_FX_VC_E	☐	FTI_VAL_FX_VC_E	TPM_AMOUNT	CURR	21	2	FX Valuation in Valuation Currency / End of Period
90	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
91	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
92	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
93	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
94	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
95	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
96	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
97	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
98	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
99	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
100	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
101	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
102	AMORT_PC_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
103	AMORT_PC_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
104	AMORT_LC_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
105	AMORT_LC_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
106	AMORT_VC_A	☐	FTI_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / Start of Period
107	AMORT_VC_E	☐	FTI_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency / End of Period
108	AMORT_DC_A	☐	FTI_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / Start of Period
109	AMORT_DC_E	☐	FTI_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Currency / End of Period
110	IMPMNT_PC_A	☐	FTI_IMPMNT_PC_A	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / Start of Period
111	IMPMNT_PC_E	☐	FTI_IMPMNT_PC_E	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency / End of Period
112	IMPMNT_LC_A	☐	FTI_IMPMNT_LC_A	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / Start of Period
113	IMPMNT_LC_E	☐	FTI_IMPMNT_LC_E	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency / End of Period
114	IMPMNT_VC_A	☐	FTI_IMPMNT_VC_A	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / Start of Period
115	IMPMNT_VC_E	☐	FTI_IMPMNT_VC_E	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency / End of Period
116	IMPMNT_DC_A	☐	FTI_IMPMNT_DC_A	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /Start of Period
117	IMPMNT_DC_E	☐	FTI_IMPMNT_DC_E	TPM_AMOUNT	CURR	21	2	Impairment in Display Currency /End of Period
118	REPAYMENT_PC_A	☐	FTI_REPAYMENT_PC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: Start of Period
119	REPAYMENT_PC_E	☐	FTI_REPAYMENT_PC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency: End of Period
120	REPAYMENT_LC_A	☐	FTI_REPAYMENT_LC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: Start of Period
121	REPAYMENT_LC_E	☐	FTI_REPAYMENT_LC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency: End of Period
122	REPAYMENT_VC_A	☐	FTI_REPAYMENT_VC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: Start of Period
123	REPAYMENT_VC_E	☐	FTI_REPAYMENT_VC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency: End of Period
124	REPAYMENT_DC_A	☐	FTI_REPAYMENT_DC_A	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: Start of Period
125	REPAYMENT_DC_E	☐	FTI_REPAYMENT_DC_E	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Display Currency: End of Period
126	AMAQU_VAL_PC_A	☐	FTI_AMAQU_VAL_PC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / Start of Period
127	AMAQU_VAL_PC_E	☐	FTI_AMAQU_VAL_PC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in PC / End of Period
128	AMAQU_VAL_LC_A	☐	FTI_AMAQU_VAL_LC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / Start of Period
129	AMAQU_VAL_LC_E	☐	FTI_AMAQU_VAL_LC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in LC / End of Period
130	AMAQU_VAL_VC_A	☐	FTI_AMAQU_VAL_VC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / Start of Period
131	AMAQU_VAL_VC_E	☐	FTI_AMAQU_VAL_VC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in VC / End of Period
132	AMAQU_VAL_DC_A	☐	FTI_AMAQU_VAL_DC_A	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / Start of Period
133	AMAQU_VAL_DC_E	☐	FTI_AMAQU_VAL_DC_E	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in DC / End of Period
134	DISAGIO_PC_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
135	DISAGIO_PC_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
136	DISAGIO_LC_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
137	DISAGIO_LC_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
138	DISAGIO_VC_A	☐	FTI_DISAGIO_VC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / Start of Period
139	DISAGIO_VC_E	☐	FTI_DISAGIO_VC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in VC / End of Period
140	DISAGIO_DC_A	☐	FTI_DISAGIO_DC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / Start of Period
141	DISAGIO_DC_E	☐	FTI_DISAGIO_DC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in DC / End of Period
142	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
143	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
144	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
145	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
146	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
147	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
148	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
149	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
150	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
151	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
152	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
153	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
154	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
155	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
156	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
157	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
158	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
159	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
160	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
161	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
162	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
163	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
164	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
165	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
166	VARMAR_PC_A	☐	FTI_VARMAR_PC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / Start of Period
167	VARMAR_PC_E	☐	FTI_VARMAR_PC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency / End of Period
168	VARMAR_LC_A	☐	FTI_VARMAR_LC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / Start of Period
169	VARMAR_LC_E	☐	FTI_VARMAR_LC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency / End of Period
170	VARMAR_VC_A	☐	FTI_VARMAR_VC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / Start of Period
171	VARMAR_VC_E	☐	FTI_VARMAR_VC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency / End of Period
172	VARMAR_DC_A	☐	FTI_VARMAR_DC_A	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / Start of Period
173	VARMAR_DC_E	☐	FTI_VARMAR_DC_E	TPM_AMOUNT	CURR	21	2	Variation Margin in Display Currency / End of Period
174	SPOTVALP_LC_A	☐	FTI_SPOTVALP_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / Start of Period
175	SPOTVALP_LC_E	☐	FTI_SPOTVALP_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in LC / End of Period
176	SPOTVALP_VC_A	☐	FTI_SPOTVALP_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / Start of Period
177	SPOTVALP_VC_E	☐	FTI_SPOTVALP_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in VC / End of Period
178	SPOTVALS_LC_A	☐	FTI_SPOTVALS_LC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / Start of Period
179	SPOTVALS_LC_E	☐	FTI_SPOTVALS_LC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in LC / End of Period
180	SPOTVALS_VC_A	☐	FTI_SPOTVALS_VC_A	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / Start of Period
181	SPOTVALS_VC_E	☐	FTI_SPOTVALS_VC_E	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in VC / End of Period
182	SWAPACC_PC_A	☐	FTI_SWAPACC_PC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
183	SWAPACC_PC_E	☐	FTI_SWAPACC_PC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
184	SWAPACC_LC_A	☐	FTI_SWAPACC_LC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / Start of Period
185	SWAPACC_LC_E	☐	FTI_SWAPACC_LC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Local Currency / End of Period
186	SWAPACC_VC_A	☐	FTI_SWAPACC_VC_A	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / Start of Period
187	SWAPACC_VC_E	☐	FTI_SWAPACC_VC_E	TPM_AMOUNT	CURR	21	2	Swap or Margin Acc./Def. in Val. Currency / End of Period
188	SWAPACC_DC_A	☐	FTI_SWAPACC_DC_A	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period
189	SWAPACC_DC_E	☐	FTI_SWAPACC_DC_E	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period
190	SWAPVAL_LC_A	☐	FTI_SWAPVAL_LC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / Start of Period
191	SWAPVAL_LC_E	☐	FTI_SWAPVAL_LC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency / End of Period
192	SWAPVAL_VC_A	☐	FTI_SWAPVAL_VC_A	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / Start of Period
193	SWAPVAL_VC_E	☐	FTI_SWAPVAL_VC_E	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency / End of Period
194	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
195	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
196	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
197	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
198	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
199	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
200	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
201	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
202	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
203	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
204	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
205	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
206	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
207	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
208	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
209	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
210	MARKET_PC_A	☐	FTI_MARKET_PC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / Start of Period
211	MARKET_PC_E	☐	FTI_MARKET_PC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Position Crcy / End of Period
212	MARKET_DC_A	☐	FTI_MARKET_DC_A	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / Start of Period
213	MARKET_DC_E	☐	FTI_MARKET_DC_E	TPM_AMOUNT	CURR	21	2	Market Value (SE Only) in Display Crcy / End of Period
214	MARKET_DATE_A	☐	FTI_MARKET_DATE_A	DATUM	DATS	8	0	Rate Date: Start of Period
215	MARKET_DATE_E	☐	FTI_MARKET_DATE_E	DATUM	DATS	8	0	Rate Date: End of Period
216	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
217	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
218	NPV_DC_A	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
219	NPV_DC_E	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
220	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
221	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
222	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
223	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
224	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
225	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
226	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
227	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
228	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
229	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
230	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
231	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
232	CLEAN_PRICE_DC_A	☐	FTI_CLEAN_PRICE_DC_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / Start of Period
233	CLEAN_PRICE_DC_E	☐	FTI_CLEAN_PRICE_DC_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency / End of Period
234	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
235	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
236	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
237	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
238	BPVALUE_DC_A	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
239	BPVALUE_DC_E	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
240	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
241	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
242	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
243	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
244	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
245	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
246	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
247	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
248	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
249	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
250	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
251	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
252	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
253	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
254	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
255	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
256	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
257	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
258	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
259	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
260	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
261	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
262	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
263	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
264	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
265	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
266	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
267	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
268	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
269	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
270	S_AMORT_PC_A	☐	FTI_S_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / Start of Period
271	S_AMORT_PC_E	☐	FTI_S_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Sim.) / End of Period
272	S_AMORT_LC_A	☐	FTI_S_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / Start of Period
273	S_AMORT_LC_E	☐	FTI_S_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Sim.) / End of Period
274	S_AMORT_VC_A	☐	FTI_S_AMORT_VC_A	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / Start of Period
275	S_AMORT_VC_E	☐	FTI_S_AMORT_VC_E	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Sim.) / End of Period
276	S_AMORT_DC_A	☐	FTI_S_AMORT_DC_A	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / Start of Period
277	S_AMORT_DC_E	☐	FTI_S_AMORT_DC_E	TPM_AMOUNT	CURR	21	2	Amortization in Display Crcy (Sim.) / End of Period
278	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
279	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
280	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
281	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
282	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
283	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
284	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
285	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
286	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
287	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
288	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
289	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
290	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
291	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
292	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
293	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
294	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
295	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
296	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
297	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
298	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
299	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
300	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
301	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	200