Table/Structure Field list used by SAP ABAP Class CL_FTI_LDB_VALUES_PER_DATE (Values per Key Date for PREPARE_OUTPUT)
SAP ABAP Class 
CL_FTI_LDB_VALUES_PER_DATE (Values per Key Date for PREPARE_OUTPUT) is using
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Class (48)
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Data Element (42)
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Table/Structure Field (815)
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Function Module (15)
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Interface (1)
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Message Class (3)
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Message Number (6)
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Class Method (46)
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Table (117)
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View (9)
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 2 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 3 | Table/Structure Field |
TRLS_FLOW_I - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 4 | Table/Structure Field |
TRLS_FLOW_I - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 5 | Table/Structure Field |
TRLS_FLOW_I - UNITS | Units | |
| 6 | Table/Structure Field |
TRLS_FLOW_I - UNITS | Units | |
| 7 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 8 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 9 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 10 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 11 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | |
| 12 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
| 13 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
| 14 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
| 15 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
| 16 | Table/Structure Field |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
| 17 | Table/Structure Field |
TRLS_REPORTING_VALUES2 - ACC_INTEREST_PC | Accrued Interest in Position Currency | |
| 18 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 19 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 20 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 21 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 22 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 23 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 24 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - AWKEY | Object key | |
| 25 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - BISDAT | Date | |
| 26 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSCAT | Business Transaction Category | |
| 27 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSCAT | Business Transaction Category | |
| 28 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSCAT | Business Transaction Category | |
| 29 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 30 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - DBESTAND | Position value date | |
| 31 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - DBUDAT | Posting Date in the Document | |
| 32 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - DGJAHR | Fiscal Year | |
| 33 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - DMONAT | Fiscal period | |
| 34 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - FLOW_TYPE | Update Type | |
| 35 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - GEN_BUSTRANSCAT | Business Transaction Category | |
| 36 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - GL_ACCOUNT_C | Number of G/L Account: Credit | |
| 37 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - GL_ACCOUNT_D | Number of G/L Account: Debit | |
| 38 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
| 39 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
| 40 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
| 41 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
| 42 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - HKONT | G/L Account Number | |
| 43 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - LEDGER_POSTING_STATE | Ledger Posting Status | |
| 44 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - LEDGER_POSTING_STATE | Ledger Posting Status | |
| 45 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - SE_DEAL_NUMBER | Securities/Futures Transaction | |
| 46 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 47 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - TRLFLOWNUMBER | Number of TRL Flow | |
| 48 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 49 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_DATA - VONDAT | Date | |
| 50 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
| 51 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
| 52 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
| 53 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_LC | Delta Amortization in Local Currency | |
| 54 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_PC | Delta Amortization in Position Currency | |
| 55 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AMORT_VC | Delta Amortization in Valuation Currency | |
| 56 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
| 57 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
| 58 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
| 59 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
| 60 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
| 61 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
| 62 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
| 63 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
| 64 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
| 65 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_LC | Delta Costs in Local Currency | |
| 66 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_PC | Delta Costs in Position Currency | |
| 67 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_CHARGE_VC | Delta Costs in Valuation Currency | |
| 68 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
| 69 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
| 70 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
| 71 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_LC | Delta Impairment in Local Currency | |
| 72 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_PC | Delta Impairment in Position Currency | |
| 73 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
| 74 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
| 75 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
| 76 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
| 77 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_LC | Delta Purchase Value in Local Currency | |
| 78 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_PC | Delta Purchase Value in Position Currency | |
| 79 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
| 80 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
| 81 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
| 82 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
| 83 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
| 84 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
| 85 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
| 86 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
| 87 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
| 88 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
| 89 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
| 90 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
| 91 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
| 92 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_UNITS | Delta Number of Units | |
| 93 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
| 94 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
| 95 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
| 96 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
| 97 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
| 98 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
| 99 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
| 100 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
| 101 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
| 102 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
| 103 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
| 104 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
| 105 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
| 106 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
| 107 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
| 108 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
| 109 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
| 110 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
| 111 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
| 112 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
| 113 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
| 114 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
| 115 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
| 116 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
| 117 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_LC | Delta Variation Margin in Local Currency | |
| 118 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_PC | Delta Variation Margin in Position Currency | |
| 119 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
| 120 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - SBWHR | Position Currency (Currency of Position Amount) | |
| 121 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - SHWHR | Local Currency | |
| 122 | Table/Structure Field |
TRLS_REPORT_MAP_FLOW_VALUE - SVWHR | Valuation Currency | |
| 123 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 124 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 125 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 126 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 127 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 128 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | |
| 129 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | |
| 130 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | |
| 131 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | |
| 132 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - HKONT | G/L Account Number | |
| 133 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 134 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - LOTGENERATION_USER | Lot Entered By | |
| 135 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SBILK | Balance Sheet Indicator | |
| 136 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SBILK | Balance Sheet Indicator | |
| 137 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SBWHR | Position Currency (Currency of Position Amount) | |
| 138 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SBWHR | Position Currency (Currency of Position Amount) | |
| 139 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SECURITY_ID | Security ID Number | |
| 140 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SVWHR | Valuation Currency | |
| 141 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SVWHR | Valuation Currency | |
| 142 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_DATA - SVWHR | Valuation Currency | |
| 143 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
| 144 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
| 145 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
| 146 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMORT_LC | Amortization in Local Currency | |
| 147 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMORT_PC | Amortization in Position Currency | |
| 148 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AMORT_VC | Amortization in Valuation Currency | |
| 149 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_LC | Acquisition Value in Local Currency | |
| 150 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_PC | Acquisition Value in Position Currency | |
| 151 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - AQU_VAL_VC | Acquisition Value in Valuation Currency | |
| 152 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
| 153 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
| 154 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
| 155 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_LC | Book Value in Local Currency | |
| 156 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_PC | Book Value in Position Currency | |
| 157 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - BOOK_VAL_VC | Book Value in Valuation Currency | |
| 158 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_LC | Costs in Local Currency | |
| 159 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_PC | Costs in position currency | |
| 160 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - CHARGE_VC | Costs in Valuation Currency | |
| 161 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
| 162 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
| 163 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
| 164 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_LC | Impairment in Local Currency | |
| 165 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_PC | Impairment in Position Currency | |
| 166 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - IMPMNT_VC | Impairment in Valuation Currency | |
| 167 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 168 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - PURCH_LC | Purchase Value in Local Currency | |
| 169 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - PURCH_PC | Purchase Value in Position Currency | |
| 170 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - PURCH_VC | Purchase Value in Valuation Currency | |
| 171 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| 172 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 173 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 174 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SBWHR | Position Currency (Currency of Position Amount) | |
| 175 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SHWHR | Local Currency | |
| 176 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
| 177 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
| 178 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
| 179 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
| 180 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - STICHTAG | Key date | |
| 181 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - STICHTAG | Key date | |
| 182 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SVWHR | Valuation Currency | |
| 183 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
| 184 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
| 185 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
| 186 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SWAPVAL_LC | Swap Valuation in Local Currency | |
| 187 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - SWAPVAL_VC | Swap Valuation in Valuation Currency | |
| 188 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - UNITS | Number of units | |
| 189 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
| 190 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
| 191 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
| 192 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 193 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
| 194 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
| 195 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
| 196 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
| 197 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 198 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 199 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 200 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
| 201 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
| 202 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 203 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_LC | Security Valuation in Local Currency | |
| 204 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
| 205 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 206 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| 207 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_PC | Security Valuation in Position Currency | |
| 208 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 209 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_LC | Variation Margin in Local Currency | |
| 210 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_PC | Variation Margin in Position Currency | |
| 211 | Table/Structure Field |
TRLS_REPORT_MAP_POSITION_VALUE - VARMAR_VC | Variation Margin in Valuation Currency | |
| 212 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
| 213 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 214 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
| 215 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PL_CATEGORY | P/L Type | |
| 216 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PL_LC | Profit/loss amount in local currency | |
| 217 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PL_PC | Profit/loss amount in profit/loss currency | |
| 218 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - PL_VC | Profit/loss amount in profit/loss currency | |
| 219 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - SHWHR | Local Currency | |
| 220 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - SPLWHR | Profit/loss currency | |
| 221 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - SSIGN | Direction of flow | |
| 222 | Table/Structure Field |
TRLS_REPORT_MAP_PROFITS_LOSSES - SVWHR | Valuation Currency | |
| 223 | Table/Structure Field |
TRLS_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 224 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 225 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 226 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 227 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 228 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 229 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 230 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 231 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 232 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 233 | Table/Structure Field |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 234 | Table/Structure Field |
TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 235 | Table/Structure Field |
TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 236 | Table/Structure Field |
TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 237 | Table/Structure Field |
TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 238 | Table/Structure Field |
TRLS_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 239 | Table/Structure Field |
TRLS_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 240 | Table/Structure Field |
TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 241 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 242 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 243 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 244 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 245 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
| 246 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 247 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 248 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 249 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 250 | Table/Structure Field |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 251 | Table/Structure Field |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 252 | Table/Structure Field |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 253 | Table/Structure Field |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 254 | Table/Structure Field |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 255 | Table/Structure Field |
TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
| 256 | Table/Structure Field |
TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
| 257 | Table/Structure Field |
TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
| 258 | Table/Structure Field |
TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
| 259 | Table/Structure Field |
TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
| 260 | Table/Structure Field |
TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
| 261 | Table/Structure Field |
TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | |
| 262 | Table/Structure Field |
TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | |
| 263 | Table/Structure Field |
TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | |
| 264 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | |
| 265 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | |
| 266 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | |
| 267 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_VALUES | TRLS_VALUES_PER_DATE-POSITION_VALUES | |
| 268 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_VALUES | TRLS_VALUES_PER_DATE-POSITION_VALUES | |
| 269 | Table/Structure Field |
TRLS_VALUES_PER_DATE - POSITION_VALUES2 | TRLS_VALUES_PER_DATE-POSITION_VALUES2 | |
| 270 | Table/Structure Field |
TRLS_VALUES_PER_DATE - SIMULATED_VALUES | TRLS_VALUES_PER_DATE-SIMULATED_VALUES | |
| 271 | Table/Structure Field |
TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | |
| 272 | Table/Structure Field |
TRQV_LOT_ATTR - COMPANY_CODE | Company Code | |
| 273 | Table/Structure Field |
TRQV_LOT_ATTR - COMPANY_CODE | Company Code | |
| 274 | Table/Structure Field |
TRQV_LOT_ATTR - COMPANY_CODE | Company Code | |
| 275 | Table/Structure Field |
TRQV_LOT_ATTR - COMPANY_CODE | Company Code | |
| 276 | Table/Structure Field |
TRQV_LOT_ATTR - DEAL_NUMBER | Financial Transaction | |
| 277 | Table/Structure Field |
TRQV_LOT_ATTR - DEAL_NUMBER | Financial Transaction | |
| 278 | Table/Structure Field |
TRQV_LOT_ATTR - DEAL_NUMBER | Financial Transaction | |
| 279 | Table/Structure Field |
TRQV_LOT_ATTR - DEAL_NUMBER | Financial Transaction | |
| 280 | Table/Structure Field |
TRQV_LOT_ATTR - DEAL_NUMBER | Financial Transaction | |
| 281 | Table/Structure Field |
TRQV_LOT_ATTR - ORIGIN_DATE | Original Position Acquisition Date | |
| 282 | Table/Structure Field |
TRQV_LOT_ATTR - ORIGIN_DATE | Original Position Acquisition Date | |
| 283 | Table/Structure Field |
TRQV_LOT_ATTR - ORIGIN_DATE | Original Position Acquisition Date | |
| 284 | Table/Structure Field |
TRQV_LOT_ATTR - ORIGIN_DATE | Original Position Acquisition Date | |
| 285 | Table/Structure Field |
TRQV_LOT_ATTR - ORIGIN_DATE | Original Position Acquisition Date | |
| 286 | Table/Structure Field |
TRQV_LOT_ATTR - POSITION_DATE | Position Value Date | |
| 287 | Table/Structure Field |
TRQV_LOT_ATTR - POSITION_DATE | Position Value Date | |
| 288 | Table/Structure Field |
TRQV_LOT_ATTR - POSITION_DATE | Position Value Date | |
| 289 | Table/Structure Field |
TRQV_LOT_ATTR - POSITION_DATE | Position Value Date | |
| 290 | Table/Structure Field |
TRQV_LOT_ATTR - POSITION_DATE | Position Value Date | |
| 291 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 292 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 293 | Table/Structure Field |
VTVDETA_TR_CF - BELNR | Accounting Document Number | |
| 294 | Table/Structure Field |
VTVDETA_TR_CF - BUKRS | Company Code | |
| 295 | Table/Structure Field |
VTVDETA_TR_CF - CF_CC | Payment amount in payment currency | |
| 296 | Table/Structure Field |
VTVDETA_TR_CF - CF_LC | Payment Amount in Local Currency | |
| 297 | Table/Structure Field |
VTVDETA_TR_CF - DBESTAND | Position value date | |
| 298 | Table/Structure Field |
VTVDETA_TR_CF - DFAELL | Due date | |
| 299 | Table/Structure Field |
VTVDETA_TR_CF - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
| 300 | Table/Structure Field |
VTVDETA_TR_CF - D_UNITS | Delta Number of Units | |
| 301 | Table/Structure Field |
VTVDETA_TR_CF - FLOW_TYPE | Update Type | |
| 302 | Table/Structure Field |
VTVDETA_TR_CF - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | |
| 303 | Table/Structure Field |
VTVDETA_TR_CF - LOTGEN_DEALNR | Lot-Generating Transaction Number | |
| 304 | Table/Structure Field |
VTVDETA_TR_CF - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | |
| 305 | Table/Structure Field |
VTVDETA_TR_CF - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 306 | Table/Structure Field |
VTVDETA_TR_CF - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 307 | Table/Structure Field |
VTVDETA_TR_CF - PRKEY | Key Number for Payment Request | |
| 308 | Table/Structure Field |
VTVDETA_TR_CF - SBEWART_R | Flow Type | |
| 309 | Table/Structure Field |
VTVDETA_TR_CF - SECURITY_ACCOUNT | Securities Account | |
| 310 | Table/Structure Field |
VTVDETA_TR_CF - SECURITY_ID | Security ID Number | |
| 311 | Table/Structure Field |
VTVDETA_TR_CF - SHWHR | Local Currency | |
| 312 | Table/Structure Field |
VTVDETA_TR_CF - SPAYRQ | Generate payment request | |
| 313 | Table/Structure Field |
VTVDETA_TR_CF - SSIGN | Direction of flow | |
| 314 | Table/Structure Field |
VTVDETA_TR_CF - SZART | Payment transaction | |
| 315 | Table/Structure Field |
VTVDETA_TR_CF - WZBETR | Payment Currency |
