Table/Structure Field list used by SAP ABAP Function Module FTI_FLOWS_AND_POSITIONS_MIX (Mischt Bestände und Bewegungen ab)
SAP ABAP Function Module 
FTI_FLOWS_AND_POSITIONS_MIX (Mischt Bestände und Bewegungen ab) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPIERR - AG | Application Area | |
| 2 | Table/Structure Field |
BAPIERR - LANGU | Language Key | |
| 3 | Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 4 | Table/Structure Field |
BAPIERR - MSGNR | Message number | |
| 5 | Table/Structure Field |
BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 6 | Table/Structure Field |
BAPIERR - VAR1 | Message Variable | |
| 7 | Table/Structure Field |
FTI_ADDSEL - AUSWT | Evaluation Type (Risk Management) | |
| 8 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - AWKEY | Object key | |
| 9 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - DGJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - DMONAT | Fiscal period | |
| 12 | Table/Structure Field |
FTI_LDB_INC_FI_DOC_DATA - PERIO | Period/year | |
| 13 | Table/Structure Field |
FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | |
| 14 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - AWKEY | Object key | |
| 15 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BANKK_BP | Bank key of business partner bank | |
| 16 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BANKK_HB | Bank key of house bank | |
| 17 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BANKN_BP | Bank account number of business partner | |
| 18 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BANKN_HB | Bank account number of house bank | |
| 19 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BELNR | Accounting Document Number | |
| 20 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BUCHST | Posting status of flow for Treasury | |
| 21 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BUKRS | Company Code | |
| 22 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DBEWEG | Flow Date | |
| 23 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 24 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DGJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DMONAT | Fiscal period | |
| 26 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - JAHR | Calendar year | |
| 27 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - JFDBUC | Relevance to CM | |
| 28 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - LAND1 | Country key of company code | |
| 29 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - LOANS_CONTRACT | Contract Number | |
| 30 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - MONAT | Calendar month | |
| 31 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - MONAT_JAHR | Calendar Month/Year | |
| 32 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PARTNR | Partner with Whom Commitment Exists | |
| 33 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PERIO | Period/year | |
| 34 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 35 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PRKEY | Key Number for Payment Request | |
| 36 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RAHABKI | Selling house bank | |
| 37 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RAHKTID | Selling house bank account | |
| 38 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RANTYP_R | Contract Type | |
| 39 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RLZJA_F | Remaining Term in Years | |
| 40 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RLZMO_F | Remaining Term in Months | |
| 41 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RLZTG_F | Remaining Term in Days | |
| 42 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RPBANK | Partner bank details | |
| 43 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RPZAHL | Payer/payee | |
| 44 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SBEWART_R | Flow Type | |
| 45 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECURITY_ACCOUNT | Securities Account | |
| 46 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECURITY_ID | Security ID Number | |
| 47 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SHWHR | Local Currency | |
| 48 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SPAYRQ | Generate payment request | |
| 49 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SZART | Payment transaction | |
| 50 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - UEBJA_F | Overdue Period in Years | |
| 51 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - UEBMO_F | Overdue Period in Months | |
| 52 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - UEBTG_F | Overdue Period in Days | |
| 53 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - WOCHE | Calendar Week | |
| 54 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - WOCHE_JAHR | Calendar Week/Year | |
| 55 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - AWKEY | Object key | |
| 56 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BANKK_BP | Bank key of business partner bank | |
| 57 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BANKK_HB | Bank key of house bank | |
| 58 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BANKN_BP | Bank account number of business partner | |
| 59 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BANKN_HB | Bank account number of house bank | |
| 60 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BELNR | Accounting Document Number | |
| 61 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BUCHST | Posting status of flow for Treasury | |
| 62 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BUKRS | Company Code | |
| 63 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DBEWEG | Flow Date | |
| 64 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 65 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DGJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DMONAT | Fiscal period | |
| 67 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - JAHR | Calendar year | |
| 68 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - JFDBUC | Relevance to CM | |
| 69 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - LAND1 | Country key of company code | |
| 70 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - LOANS_CONTRACT | Contract Number | |
| 71 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - MONAT | Calendar month | |
| 72 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - MONAT_JAHR | Calendar Month/Year | |
| 73 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PARTNR | Partner with Whom Commitment Exists | |
| 74 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PERIO | Period/year | |
| 75 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 76 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PRKEY | Key Number for Payment Request | |
| 77 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RAHABKI | Selling house bank | |
| 78 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RAHKTID | Selling house bank account | |
| 79 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RANTYP_R | Contract Type | |
| 80 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RLZJA_F | Remaining Term in Years | |
| 81 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RLZMO_F | Remaining Term in Months | |
| 82 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RLZTG_F | Remaining Term in Days | |
| 83 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RPBANK | Partner bank details | |
| 84 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RPZAHL | Payer/payee | |
| 85 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SBEWART_R | Flow Type | |
| 86 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ACCOUNT | Securities Account | |
| 87 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ID | Security ID Number | |
| 88 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SHWHR | Local Currency | |
| 89 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SPAYRQ | Generate payment request | |
| 90 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SZART | Payment transaction | |
| 91 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - UEBJA_F | Overdue Period in Years | |
| 92 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - UEBMO_F | Overdue Period in Months | |
| 93 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - UEBTG_F | Overdue Period in Days | |
| 94 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - WOCHE | Calendar Week | |
| 95 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - WOCHE_JAHR | Calendar Week/Year | |
| 96 | Table/Structure Field |
FTI_LDB_TR_PERIODS - BANKK_HB | Bank key of house bank | |
| 97 | Table/Structure Field |
FTI_LDB_TR_PERIODS - BANKN_HB | Bank account number of house bank | |
| 98 | Table/Structure Field |
FTI_LDB_TR_PERIODS - BUKRS | Company Code | |
| 99 | Table/Structure Field |
FTI_LDB_TR_PERIODS - CALC_CCY | Evaluation Currency | |
| 100 | Table/Structure Field |
FTI_LDB_TR_PERIODS - DBESTAND | Position value date | |
| 101 | Table/Structure Field |
FTI_LDB_TR_PERIODS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 102 | Table/Structure Field |
FTI_LDB_TR_PERIODS - DGJAHR | Fiscal Year | |
| 103 | Table/Structure Field |
FTI_LDB_TR_PERIODS - DMONAT | Fiscal period | |
| 104 | Table/Structure Field |
FTI_LDB_TR_PERIODS - JAHR | Calendar year | |
| 105 | Table/Structure Field |
FTI_LDB_TR_PERIODS - JFDBUC | Relevance to CM | |
| 106 | Table/Structure Field |
FTI_LDB_TR_PERIODS - LAND1 | Country key of company code | |
| 107 | Table/Structure Field |
FTI_LDB_TR_PERIODS - LOANS_CONTRACT | Contract Number | |
| 108 | Table/Structure Field |
FTI_LDB_TR_PERIODS - MONAT | Calendar month | |
| 109 | Table/Structure Field |
FTI_LDB_TR_PERIODS - MONAT_JAHR | Calendar Month/Year | |
| 110 | Table/Structure Field |
FTI_LDB_TR_PERIODS - PERIO | Period/year | |
| 111 | Table/Structure Field |
FTI_LDB_TR_PERIODS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 112 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RAHABKI | Short key for own house bank | |
| 113 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RAHKTID | Short key for house bank account | |
| 114 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RANTYP_R | Contract type | |
| 115 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RLZJA_F | Remaining Term in Years | |
| 116 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RLZMO_F | Remaining Term in Months | |
| 117 | Table/Structure Field |
FTI_LDB_TR_PERIODS - RLZTG_F | Remaining Term in Days | |
| 118 | Table/Structure Field |
FTI_LDB_TR_PERIODS - SBEWART_R | Flow Type | |
| 119 | Table/Structure Field |
FTI_LDB_TR_PERIODS - SECURITY_ACCOUNT | Securities Account | |
| 120 | Table/Structure Field |
FTI_LDB_TR_PERIODS - SECURITY_ID | Security ID Number | |
| 121 | Table/Structure Field |
FTI_LDB_TR_PERIODS - SHWHR | Local Currency | |
| 122 | Table/Structure Field |
FTI_LDB_TR_PERIODS - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
| 123 | Table/Structure Field |
FTI_LDB_TR_PERIODS - UEBJA_F | Overdue Period in Years | |
| 124 | Table/Structure Field |
FTI_LDB_TR_PERIODS - UEBMO_F | Overdue Period in Months | |
| 125 | Table/Structure Field |
FTI_LDB_TR_PERIODS - UEBTG_F | Overdue Period in Days | |
| 126 | Table/Structure Field |
FTI_LDB_TR_PERIODS - WOCHE | Calendar Week | |
| 127 | Table/Structure Field |
FTI_LDB_TR_PERIODS - WOCHE_JAHR | Calendar Week/Year | |
| 128 | Table/Structure Field |
FTI_LDB_TR_PL_CF - BANKK_HB | Bank key of house bank | |
| 129 | Table/Structure Field |
FTI_LDB_TR_PL_CF - BANKN_HB | Bank account number of house bank | |
| 130 | Table/Structure Field |
FTI_LDB_TR_PL_CF - BUKRS | Company Code | |
| 131 | Table/Structure Field |
FTI_LDB_TR_PL_CF - DBESTAND | Position value date | |
| 132 | Table/Structure Field |
FTI_LDB_TR_PL_CF - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 133 | Table/Structure Field |
FTI_LDB_TR_PL_CF - DGJAHR | Fiscal Year | |
| 134 | Table/Structure Field |
FTI_LDB_TR_PL_CF - DMONAT | Fiscal period | |
| 135 | Table/Structure Field |
FTI_LDB_TR_PL_CF - JAHR | Calendar year | |
| 136 | Table/Structure Field |
FTI_LDB_TR_PL_CF - JFDBUC | Relevance to CM | |
| 137 | Table/Structure Field |
FTI_LDB_TR_PL_CF - LAND1 | Country key of company code | |
| 138 | Table/Structure Field |
FTI_LDB_TR_PL_CF - LOANS_CONTRACT | Contract Number | |
| 139 | Table/Structure Field |
FTI_LDB_TR_PL_CF - MONAT | Calendar month | |
| 140 | Table/Structure Field |
FTI_LDB_TR_PL_CF - MONAT_JAHR | Calendar Month/Year | |
| 141 | Table/Structure Field |
FTI_LDB_TR_PL_CF - PERIO | Period/year | |
| 142 | Table/Structure Field |
FTI_LDB_TR_PL_CF - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 143 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RAHABKI | Short key for own house bank | |
| 144 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RAHKTID | Short key for house bank account | |
| 145 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RANTYP_R | Contract type | |
| 146 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RLZJA_F | Remaining Term in Years | |
| 147 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RLZMO_F | Remaining Term in Months | |
| 148 | Table/Structure Field |
FTI_LDB_TR_PL_CF - RLZTG_F | Remaining Term in Days | |
| 149 | Table/Structure Field |
FTI_LDB_TR_PL_CF - SBEWART_R | Flow Type | |
| 150 | Table/Structure Field |
FTI_LDB_TR_PL_CF - SECURITY_ACCOUNT | Securities Account | |
| 151 | Table/Structure Field |
FTI_LDB_TR_PL_CF - SECURITY_ID | Security ID Number | |
| 152 | Table/Structure Field |
FTI_LDB_TR_PL_CF - SHWHR | Local Currency | |
| 153 | Table/Structure Field |
FTI_LDB_TR_PL_CF - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
| 154 | Table/Structure Field |
FTI_LDB_TR_PL_CF - UEBJA_F | Overdue Period in Years | |
| 155 | Table/Structure Field |
FTI_LDB_TR_PL_CF - UEBMO_F | Overdue Period in Months | |
| 156 | Table/Structure Field |
FTI_LDB_TR_PL_CF - UEBTG_F | Overdue Period in Days | |
| 157 | Table/Structure Field |
FTI_LDB_TR_PL_CF - WOCHE | Calendar Week | |
| 158 | Table/Structure Field |
FTI_LDB_TR_PL_CF - WOCHE_JAHR | Calendar Week/Year | |
| 159 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - BUKRS | Company Code | |
| 160 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - CALC_CCY | Evaluation Currency | |
| 161 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 162 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
| 163 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - HEDGE_ID | Hedge Item Identification Number | |
| 164 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - LOANS_CONTRACT | Contract Number | |
| 165 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 166 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PKOND | Interest rate | |
| 167 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 168 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | |
| 169 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | |
| 170 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECURITY_ACCOUNT | Securities Account | |
| 171 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECURITY_ID | Security ID Number | |
| 172 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | |
| 173 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - TR_ACC_CODE | Accounting Code | |
| 174 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - UNITS | Number of units | |
| 175 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VALUATION_AREA | Valuation Area | |
| 176 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - WFORD1 | Nominal currency investment/purchase incoming side/long | |
| 177 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | |
| 178 | Table/Structure Field |
FTI_YS_SELECTED_FIELDS - FIENM | Field Name | |
| 179 | Table/Structure Field |
RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 180 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 181 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 182 | Table/Structure Field |
SPROT_U - LANGU | Language Key | |
| 183 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 184 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 185 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 186 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 187 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 188 | Table/Structure Field |
VTVBARW_CFM - AUSWT | Evaluation Type (Risk Management) | |
| 189 | Table/Structure Field |
VTVBARW_CFM - BUKRS | Company Code | |
| 190 | Table/Structure Field |
VTVBARW_CFM - CALC_CCY | Evaluation Currency | |
| 191 | Table/Structure Field |
VTVBARW_CFM - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 192 | Table/Structure Field |
VTVBARW_CFM - GSART | Product Type | |
| 193 | Table/Structure Field |
VTVBARW_CFM - HEDGE_ID | Hedge Item Identification Number | |
| 194 | Table/Structure Field |
VTVBARW_CFM - LOANS_CONTRACT | Contract Number | |
| 195 | Table/Structure Field |
VTVBARW_CFM - MPKOND | Interest rate (characteristic in drill-down reporting) | |
| 196 | Table/Structure Field |
VTVBARW_CFM - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 197 | Table/Structure Field |
VTVBARW_CFM - PKOND | Interest rate | |
| 198 | Table/Structure Field |
VTVBARW_CFM - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 199 | Table/Structure Field |
VTVBARW_CFM - RANTYP_R | Contract type | |
| 200 | Table/Structure Field |
VTVBARW_CFM - RSTICH_PB | Key Date Reference for Parallel Books | |
| 201 | Table/Structure Field |
VTVBARW_CFM - SBWHR | Position Currency (Currency of Position Amount) | |
| 202 | Table/Structure Field |
VTVBARW_CFM - SECURITY_ACCOUNT | Securities Account | |
| 203 | Table/Structure Field |
VTVBARW_CFM - SECURITY_ID | Security ID Number | |
| 204 | Table/Structure Field |
VTVBARW_CFM - STICHTAG | Key Date | |
| 205 | Table/Structure Field |
VTVBARW_CFM - TR_ACC_CODE | Accounting Code | |
| 206 | Table/Structure Field |
VTVBARW_CFM - UNITS | Number of units | |
| 207 | Table/Structure Field |
VTVBARW_CFM - VALUATION_AREA | Valuation Area | |
| 208 | Table/Structure Field |
VTVBARW_CFM - WFORD1 | Nominal currency investment/purchase incoming side/long | |
| 209 | Table/Structure Field |
VTVBARW_CFM - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | |
| 210 | Table/Structure Field |
VTVDETA_CFM - AUSWT | Evaluation Type (Risk Management) | |
| 211 | Table/Structure Field |
VTVDETA_CFM - BANKK_HB | Bank key of house bank | |
| 212 | Table/Structure Field |
VTVDETA_CFM - BANKN_HB | Bank account number of house bank | |
| 213 | Table/Structure Field |
VTVDETA_CFM - BISDAT | Date of evaluation end | |
| 214 | Table/Structure Field |
VTVDETA_CFM - BUKRS | Company Code | |
| 215 | Table/Structure Field |
VTVDETA_CFM - CALC_CCY | Evaluation Currency | |
| 216 | Table/Structure Field |
VTVDETA_CFM - DBESTAND | Position value date | |
| 217 | Table/Structure Field |
VTVDETA_CFM - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 218 | Table/Structure Field |
VTVDETA_CFM - DGJAHR | Fiscal Year | |
| 219 | Table/Structure Field |
VTVDETA_CFM - DMONAT | Fiscal period | |
| 220 | Table/Structure Field |
VTVDETA_CFM - JAHR | Calendar year | |
| 221 | Table/Structure Field |
VTVDETA_CFM - JFDBUC | Relevance to CM | |
| 222 | Table/Structure Field |
VTVDETA_CFM - LAND1 | Country key of company code | |
| 223 | Table/Structure Field |
VTVDETA_CFM - LOANS_CONTRACT | Contract Number | |
| 224 | Table/Structure Field |
VTVDETA_CFM - MONAT | Calendar month | |
| 225 | Table/Structure Field |
VTVDETA_CFM - MONAT_JAHR | Calendar Month/Year | |
| 226 | Table/Structure Field |
VTVDETA_CFM - PERIO | Period/year | |
| 227 | Table/Structure Field |
VTVDETA_CFM - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 228 | Table/Structure Field |
VTVDETA_CFM - RAHABKI | Short key for own house bank | |
| 229 | Table/Structure Field |
VTVDETA_CFM - RAHKTID | Short key for house bank account | |
| 230 | Table/Structure Field |
VTVDETA_CFM - RANTYP_R | Contract type | |
| 231 | Table/Structure Field |
VTVDETA_CFM - RLZJA_F | Remaining Term in Years | |
| 232 | Table/Structure Field |
VTVDETA_CFM - RLZMO_F | Remaining Term in Months | |
| 233 | Table/Structure Field |
VTVDETA_CFM - RLZTG_F | Remaining Term in Days | |
| 234 | Table/Structure Field |
VTVDETA_CFM - RLZTG_K_F | Remaining Term in Days (Key Figure) | |
| 235 | Table/Structure Field |
VTVDETA_CFM - RSTICH_PB | Key Date Reference for Parallel Books | |
| 236 | Table/Structure Field |
VTVDETA_CFM - SBEWART_R | Flow Type | |
| 237 | Table/Structure Field |
VTVDETA_CFM - SECURITY_ACCOUNT | Securities Account | |
| 238 | Table/Structure Field |
VTVDETA_CFM - SECURITY_ID | Security ID Number | |
| 239 | Table/Structure Field |
VTVDETA_CFM - SHWHR | Local Currency | |
| 240 | Table/Structure Field |
VTVDETA_CFM - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
| 241 | Table/Structure Field |
VTVDETA_CFM - UEBJA_F | Overdue Period in Years | |
| 242 | Table/Structure Field |
VTVDETA_CFM - UEBMO_F | Overdue Period in Months | |
| 243 | Table/Structure Field |
VTVDETA_CFM - UEBTG_F | Overdue Period in Days | |
| 244 | Table/Structure Field |
VTVDETA_CFM - UEBTG_K_F | Overdue Period in Days (Key Figure) | |
| 245 | Table/Structure Field |
VTVDETA_CFM - VONDAT | Start Date of Evaluation | |
| 246 | Table/Structure Field |
VTVDETA_CFM - WOCHE | Calendar Week | |
| 247 | Table/Structure Field |
VTVDETA_CFM - WOCHE_JAHR | Calendar Week/Year | |
| 248 | Table/Structure Field |
VTVDETA_CFM_PL - AUSWT | Evaluation Type (Risk Management) | |
| 249 | Table/Structure Field |
VTVDETA_CFM_PL - BANKK_HB | Bank key of house bank | |
| 250 | Table/Structure Field |
VTVDETA_CFM_PL - BANKN_HB | Bank account number of house bank | |
| 251 | Table/Structure Field |
VTVDETA_CFM_PL - BUKRS | Company Code | |
| 252 | Table/Structure Field |
VTVDETA_CFM_PL - DBESTAND | Position value date | |
| 253 | Table/Structure Field |
VTVDETA_CFM_PL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 254 | Table/Structure Field |
VTVDETA_CFM_PL - DGJAHR | Fiscal Year | |
| 255 | Table/Structure Field |
VTVDETA_CFM_PL - DMONAT | Fiscal period | |
| 256 | Table/Structure Field |
VTVDETA_CFM_PL - JAHR | Calendar year | |
| 257 | Table/Structure Field |
VTVDETA_CFM_PL - JFDBUC | Relevance to CM | |
| 258 | Table/Structure Field |
VTVDETA_CFM_PL - LAND1 | Country key of company code | |
| 259 | Table/Structure Field |
VTVDETA_CFM_PL - LOANS_CONTRACT | Contract Number | |
| 260 | Table/Structure Field |
VTVDETA_CFM_PL - MONAT | Calendar month | |
| 261 | Table/Structure Field |
VTVDETA_CFM_PL - MONAT_JAHR | Calendar Month/Year | |
| 262 | Table/Structure Field |
VTVDETA_CFM_PL - PERIO | Period/year | |
| 263 | Table/Structure Field |
VTVDETA_CFM_PL - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 264 | Table/Structure Field |
VTVDETA_CFM_PL - RAHABKI | Short key for own house bank | |
| 265 | Table/Structure Field |
VTVDETA_CFM_PL - RAHKTID | Short key for house bank account | |
| 266 | Table/Structure Field |
VTVDETA_CFM_PL - RANTYP_R | Contract type | |
| 267 | Table/Structure Field |
VTVDETA_CFM_PL - RLZJA_F | Remaining Term in Years | |
| 268 | Table/Structure Field |
VTVDETA_CFM_PL - RLZMO_F | Remaining Term in Months | |
| 269 | Table/Structure Field |
VTVDETA_CFM_PL - RLZTG_F | Remaining Term in Days | |
| 270 | Table/Structure Field |
VTVDETA_CFM_PL - RLZTG_K_F | Remaining Term in Days (Key Figure) | |
| 271 | Table/Structure Field |
VTVDETA_CFM_PL - RSTICH_PB | Key Date Reference for Parallel Books | |
| 272 | Table/Structure Field |
VTVDETA_CFM_PL - SBEWART_R | Flow Type | |
| 273 | Table/Structure Field |
VTVDETA_CFM_PL - SECURITY_ACCOUNT | Securities Account | |
| 274 | Table/Structure Field |
VTVDETA_CFM_PL - SECURITY_ID | Security ID Number | |
| 275 | Table/Structure Field |
VTVDETA_CFM_PL - SHWHR | Local Currency | |
| 276 | Table/Structure Field |
VTVDETA_CFM_PL - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
| 277 | Table/Structure Field |
VTVDETA_CFM_PL - UEBJA_F | Overdue Period in Years | |
| 278 | Table/Structure Field |
VTVDETA_CFM_PL - UEBMO_F | Overdue Period in Months | |
| 279 | Table/Structure Field |
VTVDETA_CFM_PL - UEBTG_F | Overdue Period in Days | |
| 280 | Table/Structure Field |
VTVDETA_CFM_PL - UEBTG_K_F | Overdue Period in Days (Key Figure) | |
| 281 | Table/Structure Field |
VTVDETA_CFM_PL - WOCHE | Calendar Week | |
| 282 | Table/Structure Field |
VTVDETA_CFM_PL - WOCHE_JAHR | Calendar Week/Year | |
| 283 | Table/Structure Field |
VTVDETA_TR_CF - AWKEY | Object key | |
| 284 | Table/Structure Field |
VTVDETA_TR_CF - BANKK_BP | Bank key of business partner bank | |
| 285 | Table/Structure Field |
VTVDETA_TR_CF - BANKK_HB | Bank key of house bank | |
| 286 | Table/Structure Field |
VTVDETA_TR_CF - BANKN_BP | Bank account number of business partner | |
| 287 | Table/Structure Field |
VTVDETA_TR_CF - BANKN_HB | Bank account number of house bank | |
| 288 | Table/Structure Field |
VTVDETA_TR_CF - BELNR | Accounting Document Number | |
| 289 | Table/Structure Field |
VTVDETA_TR_CF - BUCHST | Posting status of flow for Treasury | |
| 290 | Table/Structure Field |
VTVDETA_TR_CF - BUKRS | Company Code | |
| 291 | Table/Structure Field |
VTVDETA_TR_CF - DBEWEG | Flow Date | |
| 292 | Table/Structure Field |
VTVDETA_TR_CF - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 293 | Table/Structure Field |
VTVDETA_TR_CF - DGJAHR | Fiscal Year | |
| 294 | Table/Structure Field |
VTVDETA_TR_CF - DMONAT | Fiscal period | |
| 295 | Table/Structure Field |
VTVDETA_TR_CF - JAHR | Calendar year | |
| 296 | Table/Structure Field |
VTVDETA_TR_CF - JFDBUC | Relevance to CM | |
| 297 | Table/Structure Field |
VTVDETA_TR_CF - LAND1 | Country key of company code | |
| 298 | Table/Structure Field |
VTVDETA_TR_CF - LOANS_CONTRACT | Contract Number | |
| 299 | Table/Structure Field |
VTVDETA_TR_CF - MONAT | Calendar month | |
| 300 | Table/Structure Field |
VTVDETA_TR_CF - MONAT_JAHR | Calendar Month/Year | |
| 301 | Table/Structure Field |
VTVDETA_TR_CF - PARTNR | Partner with Whom Commitment Exists | |
| 302 | Table/Structure Field |
VTVDETA_TR_CF - PAYIND | Payment Status of Flows | |
| 303 | Table/Structure Field |
VTVDETA_TR_CF - PERIO | Period/year | |
| 304 | Table/Structure Field |
VTVDETA_TR_CF - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 305 | Table/Structure Field |
VTVDETA_TR_CF - PRKEY | Key Number for Payment Request | |
| 306 | Table/Structure Field |
VTVDETA_TR_CF - RAHABKI | Selling house bank | |
| 307 | Table/Structure Field |
VTVDETA_TR_CF - RAHKTID | Selling house bank account | |
| 308 | Table/Structure Field |
VTVDETA_TR_CF - RANTYP_R | Contract Type | |
| 309 | Table/Structure Field |
VTVDETA_TR_CF - RLZJA_F | Remaining Term in Years | |
| 310 | Table/Structure Field |
VTVDETA_TR_CF - RLZMO_F | Remaining Term in Months | |
| 311 | Table/Structure Field |
VTVDETA_TR_CF - RLZTG_F | Remaining Term in Days | |
| 312 | Table/Structure Field |
VTVDETA_TR_CF - RLZTG_K_F | Remaining Term in Days (Key Figure) | |
| 313 | Table/Structure Field |
VTVDETA_TR_CF - RPBANK | Partner bank details | |
| 314 | Table/Structure Field |
VTVDETA_TR_CF - RPZAHL | Payer/payee | |
| 315 | Table/Structure Field |
VTVDETA_TR_CF - RSTICH | Key date reference | |
| 316 | Table/Structure Field |
VTVDETA_TR_CF - SBEWART_R | Flow Type | |
| 317 | Table/Structure Field |
VTVDETA_TR_CF - SECURITY_ACCOUNT | Securities Account | |
| 318 | Table/Structure Field |
VTVDETA_TR_CF - SECURITY_ID | Security ID Number | |
| 319 | Table/Structure Field |
VTVDETA_TR_CF - SHWHR | Local Currency | |
| 320 | Table/Structure Field |
VTVDETA_TR_CF - SPAYRQ | Generate payment request | |
| 321 | Table/Structure Field |
VTVDETA_TR_CF - SZART | Payment transaction | |
| 322 | Table/Structure Field |
VTVDETA_TR_CF - UEBJA_F | Overdue Period in Years | |
| 323 | Table/Structure Field |
VTVDETA_TR_CF - UEBMO_F | Overdue Period in Months | |
| 324 | Table/Structure Field |
VTVDETA_TR_CF - UEBTG_F | Overdue Period in Days | |
| 325 | Table/Structure Field |
VTVDETA_TR_CF - UEBTG_K_F | Overdue Period in Days (Key Figure) | |
| 326 | Table/Structure Field |
VTVDETA_TR_CF - WOCHE | Calendar Week | |
| 327 | Table/Structure Field |
VTVDETA_TR_CF - WOCHE_JAHR | Calendar Week/Year | |
| 328 | Table/Structure Field |
VTVDETK_COMMON_KZ - RLZTG_K_F | Remaining Term in Days (Key Figure) | |
| 329 | Table/Structure Field |
VTVDETK_COMMON_KZ - UEBTG_K_F | Overdue Period in Days (Key Figure) | |
| 330 | Table/Structure Field |
VTVDETK_COMMON_MM - RLZJA_F | Remaining Term in Years | |
| 331 | Table/Structure Field |
VTVDETK_COMMON_MM - RLZMO_F | Remaining Term in Months | |
| 332 | Table/Structure Field |
VTVDETK_COMMON_MM - RLZTG_F | Remaining Term in Days | |
| 333 | Table/Structure Field |
VTVDETK_COMMON_MM - UEBJA_F | Overdue Period in Years | |
| 334 | Table/Structure Field |
VTVDETK_COMMON_MM - UEBMO_F | Overdue Period in Months | |
| 335 | Table/Structure Field |
VTVDETK_COMMON_MM - UEBTG_F | Overdue Period in Days | |
| 336 | Table/Structure Field |
VTVPART_TR - PARTNR | Partner with Whom Commitment Exists | |
| 337 | Table/Structure Field |
VTV_STANDARD_KEYFIGURES - LONG_CCY | Currency Investment/Purchase/Incoming Side/Long | |
| 338 | Table/Structure Field |
VTV_STANDARD_KEYFIGURES - SHORT_CCY | Currency Borrowing/Sale/Outgoing Side/Short |
