Table/Structure Field list used by SAP ABAP Function Module FTI_LDB_PB_SEL_POS_AND_ATTR (Selektion v. Beständen mit Attributen (Parallele Bücher))
SAP ABAP Function Module 
FTI_LDB_PB_SEL_POS_AND_ATTR (Selektion v. Beständen mit Attributen (Parallele Bücher)) is using
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Data Element (9)
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Table/Structure Field (80)
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Function Module (3)
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Message Class (1)
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Message Number (1)
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Table (10)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
FTI_LDB_INC_CLASS_DATA - VVRANLWX | Secondary index class data | |
| 2 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - PORTFOLIO_TM | Portfolio | |
| 3 | Table/Structure Field |
FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | |
| 4 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - BUKRS | Company Code | |
| 5 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 6 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 7 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 8 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - SANLF | Product Category | |
| 9 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - SBWHR | Position Currency (Currency of Position Amount) | |
| 10 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - STICHTAG | Key date | |
| 11 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - STICHTAG | Key date | |
| 12 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - RISK_PARTNER | Partner with Whom Commitment Exists | |
| 13 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - LOANS_CONTRACT | Contract Number | |
| 14 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FTI_LDB_TR_ATTR_SEC - SECURITY_ID | Security ID Number | |
| 16 | Table/Structure Field |
FTI_LDB_TR_ATTR_SEC - STICHTAG | Key date | |
| 17 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 18 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PARTNR | Partner with Whom Commitment Exists | |
| 19 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 20 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_ORG_AMT_PC | Original Nominal Amount in Position Currency | |
| 21 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 22 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PORTFOLIO_TM | Portfolio | |
| 23 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 24 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | |
| 25 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RDPBANK | Depository Bank | |
| 26 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RHANDPL | Exchange | |
| 27 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | |
| 28 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECACC_CAT | Securities Account Category | |
| 29 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECACC_TYPE | Securities Account Type | |
| 30 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECURITY_ACCOUNT | Securities Account | |
| 31 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SECURITY_ID | Security ID Number | |
| 32 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | |
| 33 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - UNITS | Number of units | |
| 34 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VALUATION_AREA | Valuation Area | |
| 35 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VALUATION_CLASS | Valuation Class | |
| 36 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VVRANLWX | Secondary index class data | |
| 37 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
| 38 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | |
| 39 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ACCOUNT_GROUP | Securities Account Group | |
| 40 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ACTIVE_PASSIVE | Assets/Liabilities Indicator | |
| 41 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - BOOK_VAL_PC | Book Value in Position Currency | |
| 42 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - BUKRS | Company Code | |
| 43 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 44 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 45 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
| 46 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - HEDGE_ID | Hedge Item Identification Number | |
| 47 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - HKONT | General ledger account | |
| 48 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - KURSPR | Market Price / % (Percentage-Quoted Securities) | |
| 49 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - LOANS_CONTRACT | Contract Number | |
| 50 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - LOT_ID | Identifier of the Lot | |
| 51 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - MARKET_DATE | Rate Date | |
| 52 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - MARKET_PC | Market Value in Position Currency | |
| 53 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_DC | Nominal Amount in Display Currency | |
| 54 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | |
| 55 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 56 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | |
| 57 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | |
| 58 | Table/Structure Field |
FTI_YS_SELECTED_FIELDS - FIENM | Field Name | |
| 59 | Table/Structure Field |
RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 60 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 61 | Table/Structure Field |
TRLV_POSITION - ACCOUNT_GROUP | Securities Account Group | |
| 62 | Table/Structure Field |
TRLV_POSITION - VALUATION_CLASS | Valuation Class | |
| 63 | Table/Structure Field |
TRLV_POSITION - VALUATION_AREA | Valuation Area | |
| 64 | Table/Structure Field |
TRLV_POSITION - SECURITY_ID | Security ID Number | |
| 65 | Table/Structure Field |
TRLV_POSITION - SECURITY_ACCOUNT | Securities Account | |
| 66 | Table/Structure Field |
TRLV_POSITION - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 67 | Table/Structure Field |
TRLV_POSITION - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 68 | Table/Structure Field |
TRLV_POSITION - LOT_ID | Identifier of the Lot | |
| 69 | Table/Structure Field |
TRLV_POSITION - LOANS_CONTRACT | Contract Number | |
| 70 | Table/Structure Field |
TRLV_POSITION - DEAL_NUMBER | Financial Transaction | |
| 71 | Table/Structure Field |
TRLV_POSITION - COMPANY_CODE | Company Code | |
| 72 | Table/Structure Field |
TRLV_POSITION - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 73 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 74 | Table/Structure Field |
TWD01 - RDPBANK | Depository Bank | |
| 75 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 76 | Table/Structure Field |
TWD01 - SECACC_TYPE | Securities Account Type | |
| 77 | Table/Structure Field |
TWX2 - RANL | Security ID Number | |
| 78 | Table/Structure Field |
TWX2 - VVRANLWI | No. of the secondary index description for class data | |
| 79 | Table/Structure Field |
TWX2 - VVRANLWX | Secondary index class data | |
| 80 | Table/Structure Field |
VTVPART_TR - PARTNR | Partner with Whom Commitment Exists |
