SAP ABAP Table VTVMIXK_WP (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_WP	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	BKA_AWR	☐	FTI_BKAAFW	WERTV8	CURR	15	2	Acquisition value in position currency (start)
7	BKA_AHW	☐	FTI_BKAAHW	WERTV8	CURR	15	2	Acquisition value in local currency (start)
8	BKA_EWR	☐	FTI_BKAEFW	WERTV8	CURR	15	2	Acquisition value in position currency (end)
9	BKA_EHW	☐	FTI_BKAEHW	WERTV8	CURR	15	2	Acquisition value in local currency (end)
10	BBU_AWR	☐	FTI_BBUABW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: Start
11	BBU_AHW	☐	FTI_BBUAHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: Start
12	BBU_EWR	☐	FTI_BBUEBW	WERTV8	CURR	15	2	Book Value Excl. Costs in Position Currency: End
13	BBU_EHW	☐	FTI_BBUEHW	WERTV8	CURR	15	2	Book Value Excl. Costs in Local Currency: End
14	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
15	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
16	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
17	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
18	BKOSTWR_A	☐	FTI_BKOSTWR_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr.-start
19	BKOSTHW_A	☐	FTI_BKOSTHW_A	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquis. value in local curr. -start
20	BKOSTWR_E	☐	FTI_BKOSTWR_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in pos.curr. - end
21	BKOSTHW_E	☐	FTI_BKOSTHW_E	WERTV8_TR	CURR	15	2	Asset: Incidental costs acquisition value in local curr.-end
22	BKS_AWR	☐	FTI_VVBKSTBWR_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr.- start
23	BKS_AHW	☐	FTI_VVBKSTBHW_A	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in local curr. - start
24	BKS_EWR	☐	FTI_VVBKSTBWR_E	WERTV8_TR	CURR	15	2	Book value of cap. incidental costs in position curr. - end
25	BKS_EHW	☐	FTI_VVBKSTBHW_E	WERTV8_TR	CURR	15	2	Book value of capitalized incidental costs in loc.curr.- end
26	BNO_AWR	☐	FTI_BNOAFW	WERTV8_TR	CURR	15	2	Nominal Amount in Position Currency: Start
27	BNO_EWR	☐	FTI_BNOEFW	WERTV8_TR	CURR	15	2	Nominal Amount in Position Currency: End
28	ASTUECK_A	☐	FTI_ASTUEA	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - start
29	ASTUECK_E	☐	FTI_ASTUEE	ASTUECK	DEC	15	5	No. of units for unit-quoted securities - end
30	R_KSTAF	☐	FTI_KSTAF	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: Start
31	R_KSTED	☐	FTI_KSTED	VVPKTKUR	DEC	15	6	Market price for unit-quoted securities: End
32	R_KPRAF	☐	FTI_KPRAF	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: Start
33	R_KPRED	☐	FTI_KPRED	VVPKTKUR	DEC	15	6	Market price for percentage-quoted securities: End
34	BKURSWEFW_A	☐	FTI_BKURSWR_A	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: Start
35	BKURSWEHW_A	☐	FTI_BKURSHW_A	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: Start
36	BKURSWEFW_E	☐	FTI_BKURSWR_E	WERTV8_TR	CURR	15	2	Market Value of Position in Position Currency: End
37	BKURSWEHW_E	☐	FTI_BKURSHW_E	WERTV8_TR	CURR	15	2	Market Value of Position in Local Currency: End
38	ANKUPR_A	☐	FTI_ANKUPR_A	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / Start of Period
39	ANKUPR_E	☐	FTI_ANKUPR_E	VVPKTKUR	DEC	15	6	Acq.Price for Percentage-Quoted Securities / End of Period
40	ANKSBW_A	☐	FTI_ANKSBW_A	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / Start of Period
41	ANKSBW_E	☐	FTI_ANKSBW_E	VVPKTKUR	DEC	15	6	Acq. Price f. Unit-Quoted Securities in PC / End of Period
42	BUKSBW_A	☐	FTI_BUKSBW_A	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / Start of Period
43	BUKSBW_E	☐	FTI_BUKSBW_E	VVPKTKUR	DEC	15	6	Book Price f. Unit-Quoted Securities in PC / End of Period
44	BUKUPR_A	☐	FTI_BUKUPR_A	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / Start of Period
45	BUKUPR_E	☐	FTI_BUKUPR_E	VVPKTKUR	DEC	15	6	Book Price f. Perc.-Quoted Securities in % / End of Period
46	KAKSBW_A	☐	FTI_KAKSBW_A	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / Start of Period
47	KAKSBW_E	☐	FTI_KAKSBW_E	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Secs in PC / End of Period
48	KAKUPR_A	☐	FTI_KAKUPR_A	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / Start of Period
49	KAKUPR_E	☐	FTI_KAKUPR_E	VVPKTKUR	DEC	15	6	Purchase Price for Perc.-Quoted Secs in % / End of Period
50	KURSBW_A	☐	FTI_KURSBW_A	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / Start of Period
51	KURSBW_E	☐	FTI_KURSBW_E	VVPKTKUR	DEC	15	6	Market Price for Unit-Quoted Secs in PC / End of Period
52	KURSPR_A	☐	FTI_KURSPR_A	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / Start of Period
53	KURSPR_E	☐	FTI_KURSPR_E	VVPKTKUR	DEC	15	6	Market Price Percentage-Quoted Securities / End of Period
54	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
55	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
56	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
57	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
58	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
59	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
60	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
61	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
62	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
63	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
64	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
65	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
66	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
67	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
68	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
69	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
70	AAAAKTIE_A	☐	FTI_AAAKTIE_A	DEC12	DEC	12	0	Number of Stocks Issued: Start
71	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
72	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
73	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
74	BAMORTWR_A	☐	FTI_AMORT_PC_A	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / Start of Period
75	BAMORTWR_E	☐	FTI_AMORT_PC_E	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency / End of Period
76	BAMORTHW_A	☐	FTI_AMORT_LC_A	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / Start of Period
77	BAMORTHW_E	☐	FTI_AMORT_LC_E	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency / End of Period
78	BAGIOWR_A	☐	FTI_DISAGIO_PC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / Start of Period
79	BAGIOWR_E	☐	FTI_DISAGIO_PC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in PC / End of Period
80	BAGIOHW_A	☐	FTI_DISAGIO_LC_A	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / Start of Period
81	BAGIOHW_E	☐	FTI_DISAGIO_LC_E	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in LC / End of Period
82	VAL_TI_PC_A	☐	FTI_VAL_TI_PC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / Start of Period
83	VAL_TI_PC_E	☐	FTI_VAL_TI_PC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency / End of Period
84	VAL_TI_LC_A	☐	FTI_VAL_TI_LC_A	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency / Start of Period
85	VAL_TI_LC_E	☐	FTI_VAL_TI_LC_E	TPM_AMOUNT	CURR	21	2	Security Valuation in Local 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_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
89	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
90	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
91	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
92	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
93	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
94	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
95	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
96	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
97	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

Foreign Keys

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

History

Last changed by/on	SAP	20110901
SAP Release Created in