Table/Structure Field list used by SAP ABAP Class CL_FTI_LDB_POSITION (Reporting Position for PREPARE_OUTPUT)
SAP ABAP Class
CL_FTI_LDB_POSITION (Reporting Position for PREPARE_OUTPUT) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT19 - RANTYP | Contract Type | ||
| 2 | AT19 - SABGRZG | Flow is relevant for accrual/deferral | ||
| 3 | AT19 - SBEWART | Flow Type | ||
| 4 | BAL_S_MSG - MSGID | Message Class | ||
| 5 | BAL_S_MSG - MSGNO | Message Number | ||
| 6 | BAL_S_MSG - MSGTY | Message Type | ||
| 7 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 8 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 9 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 10 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 11 | BAPIERR - AG | Application Area | ||
| 12 | BAPIERR - AG | Application Area | ||
| 13 | BAPIERR - LANGU | Language Key | ||
| 14 | BAPIERR - LANGU | Language Key | ||
| 15 | BAPIERR - LEVEL | Log Level | ||
| 16 | BAPIERR - LEVEL | Log Level | ||
| 17 | BAPIERR - MSGNR | Message number | ||
| 18 | BAPIERR - MSGNR | Message number | ||
| 19 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 20 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 21 | BAPIERR - VAR1 | Message Variable | ||
| 22 | BAPIERR - VAR1 | Message Variable | ||
| 23 | BAPIERR - VAR2 | Message Variable | ||
| 24 | BAPIERR - VAR2 | Message Variable | ||
| 25 | BAPIERR - VAR3 | Message Variable | ||
| 26 | BAPIERR - VAR3 | Message Variable | ||
| 27 | BAPIERR - VAR4 | Message Variable | ||
| 28 | BAPIERR - VAR4 | Message Variable | ||
| 29 | BEPPFIELDS - AMMRHY | Frequency in months | ||
| 30 | BEPPFIELDS - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 31 | BEPPFIELDS - ATAGE | Number of days | ||
| 32 | BEPPFIELDS - BBASIS | Calculation base amount | ||
| 33 | BEPPFIELDS - BBWHR | Amount in position currency | ||
| 34 | BEPPFIELDS - BHWHR | Amount in local currency | ||
| 35 | BEPPFIELDS - DBERBIS | End of Calculation Period | ||
| 36 | BEPPFIELDS - DBERVON | Start of Calculation Period | ||
| 37 | BEPPFIELDS - DBPERIOD | Period start | ||
| 38 | BEPPFIELDS - DEPERIOD | Period End | ||
| 39 | BEPPFIELDS - JEXPOZINS | Exponential Interest Calculation | ||
| 40 | BEPPFIELDS - PKOND | Percentage rate for condition items | ||
| 41 | BEPPFIELDS - PPAYMENT | Payment Rate | ||
| 42 | BEPPFIELDS - SBEWART | Flow Type | ||
| 43 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 44 | BEPPFIELDS - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 45 | BEPPFIELDS - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 46 | BEPPFIELDS - SKALIDWT | Interest Calendar | ||
| 47 | BEPPFIELDS - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 48 | BEPPFIELDS - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 49 | BEPPFIELDS - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 50 | BEPPFIELDS - SPEULT | Month-End Indicator for End of a Period | ||
| 51 | BEPPFIELDS - STGBASIS | Base Days Method | ||
| 52 | BEPPFIELDS - STGMETH | Daily Method | ||
| 53 | BEPPFIELDS - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 54 | BEPPFIELDS - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 55 | BEPPFIELDS - SZBMETH | Interest Calculation Method | ||
| 56 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 57 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 58 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 59 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 60 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 61 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 62 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 63 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 64 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 65 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 66 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 67 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 68 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 69 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 70 | DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | ||
| 71 | DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | ||
| 72 | DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | ||
| 73 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 74 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 75 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 76 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 77 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 78 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 79 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 80 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 81 | DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 82 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 83 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 84 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 85 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 86 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 87 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 88 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 89 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 90 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 91 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 92 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 93 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 94 | DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 95 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 96 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 97 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 98 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 99 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 100 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 101 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 102 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 103 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 104 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 105 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 106 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 107 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 108 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 109 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 110 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 111 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 112 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 113 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 114 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 115 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 116 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 117 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 118 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 119 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 120 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 121 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 122 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 123 | FTI_LDB_PREP_OUT_FLAGS - BUCHST | New Input Values | ||
| 124 | FTI_LDB_PREP_OUT_FLAGS - CF_SIGN | New Input Values | ||
| 125 | FTI_LDB_PREP_OUT_FLAGS - DATE_REF | Key Date Reference for Parallel Books | ||
| 126 | FTI_LDB_PREP_OUT_FLAGS - FLOW_POSTING_INFO | New Input Values | ||
| 127 | FTI_LDB_PREP_OUT_FLAGS - GEN_BUSTRANSCAT | New Input Values | ||
| 128 | FTI_LDB_PREP_OUT_FLAGS - HEDGE_ID | New Input Values | ||
| 129 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 130 | FTI_LDB_PREP_OUT_FLAGS - INTEREST | New Input Values | ||
| 131 | FTI_LDB_PREP_OUT_FLAGS - LOT | New Input Values | ||
| 132 | FTI_LDB_PREP_OUT_FLAGS - LOT | New Input Values | ||
| 133 | FTI_LDB_PREP_OUT_FLAGS - PABGERF | New Input Values | ||
| 134 | FTI_LDB_PREP_OUT_FLAGS - PABGERF | New Input Values | ||
| 135 | FTI_LDB_PREP_OUT_FLAGS - PAYMENT_DATA | New Input Values | ||
| 136 | FTI_LDB_PREP_OUT_FLAGS - POSTING | New Input Values | ||
| 137 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 138 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 139 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 140 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 141 | FTI_LDB_PREP_OUT_FLAGS - SBEWART | New Input Values | ||
| 142 | FTI_LDB_PREP_OUT_FLAGS - SEC_ACC_GRP | New Input Values | ||
| 143 | FTI_LDB_PREP_OUT_FLAGS - SEC_ACC_GRP | New Input Values | ||
| 144 | FTI_LDB_PREP_OUT_FLAGS - SE_DEAL_NUMBER | New Input Values | ||
| 145 | FTI_LDB_PREP_OUT_FLAGS - TRIL | New Input Values | ||
| 146 | FTI_LDB_PREP_OUT_FLAGS - TRILDATA_CONDENSE | New Input Values | ||
| 147 | FTI_LDB_PREP_OUT_FLAGS - VAL_AREA | Valuation Area | ||
| 148 | FTI_LDB_PREP_OUT_FLAGS - ZERO_POSITIONS | New Input Values | ||
| 149 | FTI_LDB_PREP_OUT_REQ_TAB - REQ_TABLE | FTI_LDB_PREP_OUT_REQ_TAB-REQ_TABLE | ||
| 150 | FTI_LDB_PREP_OUT_REQ_TAB - REQ_TABLE | FTI_LDB_PREP_OUT_REQ_TAB-REQ_TABLE | ||
| 151 | FTI_LDB_TR_ATTR_DEAL - DBLFZ | Start of Term | ||
| 152 | FTI_LDB_TR_ATTR_DEAL - DELFZ | End of Term | ||
| 153 | FTI_LDB_TR_PERIOD_FLOWS - BISDAT | Date of evaluation end | ||
| 154 | FTI_LDB_TR_PERIOD_FLOWS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 155 | FTI_LDB_TR_PERIOD_FLOWS - DBESTAND | Position value date | ||
| 156 | FTI_LDB_TR_PERIOD_FLOWS - DFAELL | Due date | ||
| 157 | FTI_LDB_TR_PERIOD_FLOWS - FLOW_TYPE | Update Type | ||
| 158 | FTI_LDB_TR_PERIOD_FLOWS - GSART | Product Type | ||
| 159 | FTI_LDB_TR_PERIOD_FLOWS - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | ||
| 160 | FTI_LDB_TR_PERIOD_FLOWS - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 161 | FTI_LDB_TR_PERIOD_FLOWS - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | ||
| 162 | FTI_LDB_TR_PERIOD_FLOWS - PL_CATEGORY | P/L Type | ||
| 163 | FTI_LDB_TR_PERIOD_FLOWS - SBILK | Balance Sheet Indicator | ||
| 164 | FTI_LDB_TR_PERIOD_FLOWS - SPLWHR | Profit/loss currency | ||
| 165 | FTI_LDB_TR_PERIOD_FLOWS - SSIGN | Direction of flow | ||
| 166 | FTI_LDB_TR_PERIOD_FLOWS - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | ||
| 167 | FTI_LDB_TR_PERIOD_FLOWS - VONDAT | Start Date of Evaluation | ||
| 168 | FTI_LDB_TR_PL_CF - DBESTAND | Position value date | ||
| 169 | FTI_LDB_TR_PL_CF - DFAELL | Due date | ||
| 170 | FTI_LDB_TR_PL_CF - FLOW_TYPE | Update Type | ||
| 171 | FTI_LDB_TR_PL_CF - GSART | Product Type | ||
| 172 | FTI_LDB_TR_PL_CF - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | ||
| 173 | FTI_LDB_TR_PL_CF - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 174 | FTI_LDB_TR_PL_CF - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | ||
| 175 | FTI_LDB_TR_PL_CF - PL_CATEGORY | P/L Type | ||
| 176 | FTI_LDB_TR_PL_CF - SBILK | Balance Sheet Indicator | ||
| 177 | FTI_LDB_TR_PL_CF - SPLWHR | Profit/loss currency | ||
| 178 | FTI_LDB_TR_PL_CF - SSIGN | Direction of flow | ||
| 179 | FTI_LDB_TR_PL_CF - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | ||
| 180 | FTI_LDB_TR_PL_CF_INTERVALS - BISDAT | Date of evaluation end | ||
| 181 | FTI_LDB_TR_PL_CF_INTERVALS - DBESTAND | Position value date | ||
| 182 | FTI_LDB_TR_PL_CF_INTERVALS - DFAELL | Due date | ||
| 183 | FTI_LDB_TR_PL_CF_INTERVALS - FLOW_TYPE | Update Type | ||
| 184 | FTI_LDB_TR_PL_CF_INTERVALS - GSART | Product Type | ||
| 185 | FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | ||
| 186 | FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 187 | FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | ||
| 188 | FTI_LDB_TR_PL_CF_INTERVALS - PL_CATEGORY | P/L Type | ||
| 189 | FTI_LDB_TR_PL_CF_INTERVALS - SBILK | Balance Sheet Indicator | ||
| 190 | FTI_LDB_TR_PL_CF_INTERVALS - SPLWHR | Profit/loss currency | ||
| 191 | FTI_LDB_TR_PL_CF_INTERVALS - SSIGN | Direction of flow | ||
| 192 | FTI_LDB_TR_PL_CF_INTERVALS - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | ||
| 193 | FTI_LDB_TR_PL_CF_INTERVALS - VONDAT | Start Date of Evaluation | ||
| 194 | FTI_YS_SELECTED_FIELDS - FIENM | Field Name | ||
| 195 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 196 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 197 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 198 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 199 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 200 | RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | ||
| 201 | RSDSTABS - PRIM_FNAME | Field Name | ||
| 202 | SPROT_U - AG | Application Area | ||
| 203 | SPROT_U - AG | Application Area | ||
| 204 | SPROT_U - LANGU | Language Key | ||
| 205 | SPROT_U - LANGU | Language Key | ||
| 206 | SPROT_U - LEVEL | Log Level | ||
| 207 | SPROT_U - LEVEL | Log Level | ||
| 208 | SPROT_U - MSGNR | Message number | ||
| 209 | SPROT_U - MSGNR | Message number | ||
| 210 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 211 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 212 | SPROT_U - VAR1 | Message Variable | ||
| 213 | SPROT_U - VAR1 | Message Variable | ||
| 214 | SPROT_U - VAR2 | Message Variable | ||
| 215 | SPROT_U - VAR2 | Message Variable | ||
| 216 | SPROT_U - VAR3 | Message Variable | ||
| 217 | SPROT_U - VAR3 | Message Variable | ||
| 218 | SPROT_U - VAR4 | Message Variable | ||
| 219 | SPROT_U - VAR4 | Message Variable | ||
| 220 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 221 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 222 | SYST - MSGID | ABAP System Field: Message ID | ||
| 223 | SYST - MSGID | ABAP System Field: Message ID | ||
| 224 | SYST - MSGID | ABAP System Field: Message ID | ||
| 225 | SYST - MSGID | ABAP System Field: Message ID | ||
| 226 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 227 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 228 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 229 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 230 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 231 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 232 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 233 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 234 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 235 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 236 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 237 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 238 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 239 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 240 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 241 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 242 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 243 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 244 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 245 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 246 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 247 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 248 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 249 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 250 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 251 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 252 | T001 - BUKRS | Company Code | ||
| 253 | T001 - WAERS | Currency Key | ||
| 254 | T001 - WAERS | Currency Key | ||
| 255 | TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | ||
| 256 | TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 257 | TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 258 | TRDS_TRDBUSTRANS_I - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 259 | TRDS_TRDBUSTRANS_I - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 260 | TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 261 | TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 262 | TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 263 | TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 264 | TRGS_AMORT_PROC - BRUTTO_NETTO | Indicator Gross or Net Procedure | ||
| 265 | TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | ||
| 266 | TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | ||
| 267 | TRLIS_AD_FLOW - CALC_END | End of Calculation Period | ||
| 268 | TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | ||
| 269 | TRLIS_AD_FLOW - DUE_DATE | Due date | ||
| 270 | TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | ||
| 271 | TRLIS_AD_FLOW - FLOWTYPE | Update Type | ||
| 272 | TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 273 | TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 274 | TRLIS_AD_FLOW - POSITION_CURR | Position Currency | ||
| 275 | TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | ||
| 276 | TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 277 | TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 278 | TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | ||
| 279 | TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 280 | TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | ||
| 281 | TRLIS_FIMA_DATA - ATAGE | Number of Days | ||
| 282 | TRLIS_FIMA_DATA - BBASIS | Calculation Base Amount | ||
| 283 | TRLIS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | ||
| 284 | TRLIS_FIMA_DATA - PKOND | Percentage rate for condition items | ||
| 285 | TRLIS_FIMA_DATA - PPAYMENT | Payment Rate | ||
| 286 | TRLIS_FIMA_DATA - SKALIDWT | Interest Calendar | ||
| 287 | TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | ||
| 288 | TRLS_FLOW - DUE_DATE | Due Date | ||
| 289 | TRLS_FLOW - DUE_DATE | Due Date | ||
| 290 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 291 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 292 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 293 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 294 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 295 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 296 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 297 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 298 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 299 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 300 | TRLS_FLOW_AND_TRANS - DUE_DATE | Due Date | ||
| 301 | TRLS_FLOW_AND_TRANS - DUE_DATE | Due Date | ||
| 302 | TRLS_FLOW_AND_TRANS - FLOWNUMBER | Number of a Distributor Flow | ||
| 303 | TRLS_FLOW_AND_TRANS - FLOWNUMBER | Number of a Distributor Flow | ||
| 304 | TRLS_FLOW_AND_TRANS - FLOWTYPE | Update Type | ||
| 305 | TRLS_FLOW_AND_TRANS - FLOWTYPE | Update Type | ||
| 306 | TRLS_FLOW_AND_TRANS - POSITION_CURR | Position Currency | ||
| 307 | TRLS_FLOW_AND_TRANS - POSITION_CURR | Position Currency | ||
| 308 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 309 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 310 | TRLS_FLOW_AND_TRANS - VALUATION_AMT | Amount in Valuation Currency | ||
| 311 | TRLS_FLOW_AND_TRANS - VALUATION_AMT | Amount in Valuation Currency | ||
| 312 | TRLS_FLOW_AND_TRANS - VALUATION_CURR | Valuation Currency | ||
| 313 | TRLS_FLOW_AND_TRANS - VALUATION_CURR | Valuation Currency | ||
| 314 | TRLS_FLOW_I - DUE_DATE | Due Date | ||
| 315 | TRLS_FLOW_I - DUE_DATE | Due Date | ||
| 316 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 317 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 318 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 319 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 320 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 321 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 322 | TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | ||
| 323 | TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | ||
| 324 | TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | ||
| 325 | TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | ||
| 326 | TRLS_REPORT_MAP_POSITION_DATA - ACCOUNT_GROUP | Securities Account Group | ||
| 327 | TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 328 | TRLS_REPORT_MAP_POSITION_DATA - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 329 | TRLS_REPORT_MAP_POSITION_DATA - BUKRS | Company Code | ||
| 330 | TRLS_REPORT_MAP_POSITION_DATA - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 331 | TRLS_REPORT_MAP_POSITION_DATA - DLOTGENERATION | Date On Which Lot Was Generated | ||
| 332 | TRLS_REPORT_MAP_POSITION_DATA - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 333 | TRLS_REPORT_MAP_POSITION_DATA - GSART | Product Type | ||
| 334 | TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | ||
| 335 | TRLS_REPORT_MAP_POSITION_DATA - LOANS_CONTRACT | Contract Number | ||
| 336 | TRLS_REPORT_MAP_POSITION_DATA - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 337 | TRLS_REPORT_MAP_POSITION_DATA - LOTGENERATION_USER | Lot Entered By | ||
| 338 | TRLS_REPORT_MAP_POSITION_DATA - LOT_ID | Identifier of the Lot | ||
| 339 | TRLS_REPORT_MAP_POSITION_DATA - PORTFOLIO | Portfolio | ||
| 340 | TRLS_REPORT_MAP_POSITION_DATA - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 341 | TRLS_REPORT_MAP_POSITION_DATA - POS_MAN_PROC | Position Management Procedure | ||
| 342 | TRLS_REPORT_MAP_POSITION_DATA - POS_MAN_PROC | Position Management Procedure | ||
| 343 | TRLS_REPORT_MAP_POSITION_DATA - SBILK | Balance Sheet Indicator | ||
| 344 | TRLS_REPORT_MAP_POSITION_DATA - SBILK | Balance Sheet Indicator | ||
| 345 | TRLS_REPORT_MAP_POSITION_DATA - SBWHR | Position Currency (Currency of Position Amount) | ||
| 346 | TRLS_REPORT_MAP_POSITION_DATA - SECURITY_ACCOUNT | Securities Account | ||
| 347 | TRLS_REPORT_MAP_POSITION_DATA - SECURITY_ID | Security ID Number | ||
| 348 | TRLS_REPORT_MAP_POSITION_DATA - SVWHR | Valuation Currency | ||
| 349 | TRLS_REPORT_MAP_POSITION_DATA - TLOTGENERATION | Lot Generation Time | ||
| 350 | TRLS_REPORT_MAP_POSITION_DATA - TR_ACC_CODE | Accounting Code | ||
| 351 | TRLS_REPORT_MAP_POSITION_DATA - VALUATION_AREA | Valuation Area | ||
| 352 | TRLS_REPORT_MAP_POSITION_DATA - VALUATION_AREA | Valuation Area | ||
| 353 | TRLS_REPORT_MAP_POSITION_DATA - VALUATION_CLASS | Valuation Class | ||
| 354 | TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | ||
| 355 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 356 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 357 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 358 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 359 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 360 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 361 | TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | ||
| 362 | TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | ||
| 363 | TRSS_CLASFLO_I - AMMRHY | Frequency in months | ||
| 364 | TRSS_CLASFLO_I - ATAGE | Number of Days | ||
| 365 | TRSS_CLASFLO_I - BBASIS | Calculation Base Amount | ||
| 366 | TRSS_CLASFLO_I - DBERBIS | End of Calculation Period | ||
| 367 | TRSS_CLASFLO_I - DBERVON | Start of Calculation Period | ||
| 368 | TRSS_CLASFLO_I - DBPERIOD | Period start | ||
| 369 | TRSS_CLASFLO_I - DEPERIOD | Period End | ||
| 370 | TRSS_CLASFLO_I - JEXPOZINS | Exponential Interest Calculation | ||
| 371 | TRSS_CLASFLO_I - PKOND | Percentage rate for condition items | ||
| 372 | TRSS_CLASFLO_I - POSITION_AMT | Amount in Position Currency | ||
| 373 | TRSS_CLASFLO_I - PPAYMENT | Payment Rate | ||
| 374 | TRSS_CLASFLO_I - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 375 | TRSS_CLASFLO_I - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 376 | TRSS_CLASFLO_I - SKALIDWT | Interest Calendar | ||
| 377 | TRSS_CLASFLO_I - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 378 | TRSS_CLASFLO_I - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 379 | TRSS_CLASFLO_I - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 380 | TRSS_CLASFLO_I - SPEULT | Month-End Indicator for End of a Period | ||
| 381 | TRSS_CLASFLO_I - STGBASIS | Base Days Method | ||
| 382 | TRSS_CLASFLO_I - STGMETH | Daily Method | ||
| 383 | TRSS_CLASFLO_I - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 384 | TRSS_CLASFLO_I - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 385 | TRSS_CLASFLO_I - SZBMETH | Interest Calculation Method | ||
| 386 | TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 387 | TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | ||
| 388 | TRSS_FIMA_DATA - AMMRHY | Frequency in months | ||
| 389 | TRSS_FIMA_DATA - ATAGE | Number of Days | ||
| 390 | TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | ||
| 391 | TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | ||
| 392 | TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | ||
| 393 | TRSS_FIMA_DATA - DBPERIOD | Period start | ||
| 394 | TRSS_FIMA_DATA - DEPERIOD | Period End | ||
| 395 | TRSS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | ||
| 396 | TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | ||
| 397 | TRSS_FIMA_DATA - PPAYMENT | Payment Rate | ||
| 398 | TRSS_FIMA_DATA - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 399 | TRSS_FIMA_DATA - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 400 | TRSS_FIMA_DATA - SKALIDWT | Interest Calendar | ||
| 401 | TRSS_FIMA_DATA - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 402 | TRSS_FIMA_DATA - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 403 | TRSS_FIMA_DATA - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 404 | TRSS_FIMA_DATA - SPEULT | Month-End Indicator for End of a Period | ||
| 405 | TRSS_FIMA_DATA - STGBASIS | Base Days Method | ||
| 406 | TRSS_FIMA_DATA - STGMETH | Daily Method | ||
| 407 | TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 408 | TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 409 | TRSS_FIMA_DATA - SZBMETH | Interest Calculation Method | ||
| 410 | TRST_CLASFLO - AMMRHY | Frequency in months | ||
| 411 | TRST_CLASFLO - ATAGE | Number of Days | ||
| 412 | TRST_CLASFLO - BBASIS | Calculation Base Amount | ||
| 413 | TRST_CLASFLO - DBERBIS | End of Calculation Period | ||
| 414 | TRST_CLASFLO - DBERVON | Start of Calculation Period | ||
| 415 | TRST_CLASFLO - DBPERIOD | Period start | ||
| 416 | TRST_CLASFLO - DEPERIOD | Period End | ||
| 417 | TWD01 - SEC_ACC_GRP | Securities Account Group | ||
| 418 | TZPA - GSART | Product Type | ||
| 419 | TZPA - RANTYP | Contract Type | ||
| 420 | TZPA - RANTYP | Contract Type | ||
| 421 | TZPA - SANLF | Product Category | ||
| 422 | TZPA - SANLF | Product Category | ||
| 423 | VDBEPI - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 424 | VDBEPI - ATAGE | Number of days | ||
| 425 | VDBEPI - BBASIS | Calculation base amount | ||
| 426 | VDBEPI - BBWHR | Amount in position currency | ||
| 427 | VDBEPI - BHWHR | Amount in local currency | ||
| 428 | VDBEPI - BUKRS | Company Code | ||
| 429 | VDBEPI - DBERBIS | End of Calculation Period | ||
| 430 | VDBEPI - DBERVON | Start of Calculation Period | ||
| 431 | VDBEPI - DBPERIOD | Period start | ||
| 432 | VDBEPI - DEPERIOD | Period End | ||
| 433 | VDBEPI - JEXPOZINS | Exponential Interest Calculation | ||
| 434 | VDBEPI - PKOND | Percentage rate for condition items | ||
| 435 | VDBEPI - PPAYMENT | Payment Rate | ||
| 436 | VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 437 | VDBEPI - SBEWART | Flow Type | ||
| 438 | VDBEPI - SBWHR | Position Currency (Currency of Position Amount) | ||
| 439 | VDBEPI - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 440 | VDBEPI - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 441 | VDBEPI - SKALIDWT | Interest Calendar | ||
| 442 | VDBEPI - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 443 | VDBEPI - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 444 | VDBEPI - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 445 | VDBEPI - SPEULT | Month-End Indicator for End of a Period | ||
| 446 | VDBEPI - STGBASIS | Base Days Method | ||
| 447 | VDBEPI - STGMETH | Daily Method | ||
| 448 | VDBEPI - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 449 | VDBEPI - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 450 | VDBEPI - SZBMETH | Interest Calculation Method | ||
| 451 | VDBEPP - AMMRHY | Frequency in months | ||
| 452 | VDBEPP - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 453 | VDBEPP - ATAGE | Number of days | ||
| 454 | VDBEPP - BBASIS | Calculation base amount | ||
| 455 | VDBEPP - BBWHR | Amount in position currency | ||
| 456 | VDBEPP - BHWHR | Amount in local currency | ||
| 457 | VDBEPP - BUKRS | Company Code | ||
| 458 | VDBEPP - DBERBIS | End of Calculation Period | ||
| 459 | VDBEPP - DBERVON | Start of Calculation Period | ||
| 460 | VDBEPP - DBPERIOD | Period start | ||
| 461 | VDBEPP - DEPERIOD | Period End | ||
| 462 | VDBEPP - DTRANS | Flow data key: System date | ||
| 463 | VDBEPP - JEXPOZINS | Exponential Interest Calculation | ||
| 464 | VDBEPP - NTRANS | Transaction data key: Consecutive number | ||
| 465 | VDBEPP - PKOND | Percentage rate for condition items | ||
| 466 | VDBEPP - PPAYMENT | Payment Rate | ||
| 467 | VDBEPP - RANL | Contract Number | ||
| 468 | VDBEPP - SBEWART | Flow Type | ||
| 469 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 470 | VDBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 471 | VDBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 472 | VDBEPP - SKALIDWT | Interest Calendar | ||
| 473 | VDBEPP - SPAEXCL | Exclusive Indicator for Start Date of a Period | ||
| 474 | VDBEPP - SPAULT | Month-End Indicator for Start Date of a Period | ||
| 475 | VDBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | ||
| 476 | VDBEPP - SPEULT | Month-End Indicator for End of a Period | ||
| 477 | VDBEPP - STGBASIS | Base Days Method | ||
| 478 | VDBEPP - STGMETH | Daily Method | ||
| 479 | VDBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 480 | VDBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 481 | VDBEPP - SZBMETH | Interest Calculation Method | ||
| 482 | VDBEPP - TTRANS | Transaction data key: system time | ||
| 483 | VTBBEWE_ERF - AMMRHY | Frequency in months | ||
| 484 | VTBBEWE_ERF - AMMRHY | Frequency in months | ||
| 485 | VTBBEWE_ERF - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 486 | VTBBEWE_ERF - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | ||
| 487 | VTBBEWE_ERF - ATAGE | Number of Days | ||
| 488 | VTBBEWE_ERF - ATAGE | Number of Days | ||
| 489 | VTBBEWE_ERF - BBASIS | Calculation Base Amount | ||
| 490 | VTBBEWE_ERF - BBASIS | Calculation Base Amount | ||
| 491 | VTBBEWE_ERF - BHWHR | Amount in Local Currency | ||
| 492 | VTBBEWE_ERF - BHWHR | Amount in Local Currency | ||
| 493 | VTBBEWE_ERF - BHWHR | Amount in Local Currency | ||
| 494 | VTBBEWE_ERF - BWHR | Amount which changes position | ||
| 495 | VTBBEWE_ERF - BWHR | Amount which changes position | ||
| 496 | VTBBEWE_ERF - BWHR | Amount which changes position | ||
| 497 | VTBBEWE_ERF - DBERBIS | End of Calculation Period | ||
| 498 | VTBBEWE_ERF - DBERBIS | End of Calculation Period | ||
| 499 | VTBBEWE_ERF - DBERVON | Start of Calculation Period | ||
| 500 | VTBBEWE_ERF - DBERVON | Start of Calculation Period |