Data Element list used by SAP ABAP PINF FS_TRM_SEM (FS_TRM_SEM)
SAP ABAP PINF FS_TRM_SEM (FS_TRM_SEM) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AGGREGATION_KEY Aggregation Key
2 Data Element  ASTUECK_Q No. of units for unit-quoted securities (drilldown report.)
3 Data Element  AUSGABE Test run output
4 Data Element  BAPIBBASIS Calculation Base Amount
5 Data Element  BAPIBKOND Condition Item Currency Amount
6 Data Element  BAPITB_BZBETR Payment Amount
7 Data Element  BAPITB_HWBETR Payment Amount in Local Currency
8 Data Element  BAPITFM_BBASIS2 Calculation Base Amount
9 Data Element  BAPITM_BSALDO Amount or balance
10 Data Element  BAPI_BABTA Clearing amount for swap
11 Data Element  BAPI_BAUFP Conversion premium
12 Data Element  BAPI_BBASPREI Base Price
13 Data Element  BAPI_BBPRU Underlying subscription price
14 Data Element  BAPI_BFONVOL Fund volume
15 Data Element  BAPI_BINDEX Index point per monetary unit
16 Data Element  BAPI_BNHAE Nominal per trading unit
17 Data Element  BAPI_BNOMS Nominal value
18 Data Element  BAPI_BVNJA Advantage/disadvantage dividend of new stock
19 Data Element  BAPI_BZAHLAKT Pay-in amount
20 Data Element  BAPI_EXTRACAP Additional Stock Capital
21 Data Element  BAPI_TI_BETICK Tick as amount
22 Data Element  BAPI_TI_BPINDEX Value of an index point
23 Data Element  BAPI_TI_BSTRIKE Strike as amount
24 Data Element  BAPI_TI_BWTICK Tick value
25 Data Element  BAPI_VVBBEZEIN Reference units
26 Data Element  BBUCHHW_AW Book Value Excl. Costs in Display Crcy (From Local Crcy)
27 Data Element  BBUCHWR_AW Book Value Excl. Costs in Display Crcy (From Position Crcy)
28 Data Element  BINDEX Index point per monetary unit
29 Data Element  BKAUFHW_AW Acquisition value in display currency from local currency
30 Data Element  BKAUFWR_AW Acquisition value in display currency from position currency
31 Data Element  BNOMI1_AW Nominal amount borrowing/sale in display currency
32 Data Element  BNOMI2_AW Nominal investment/purchase in display currency
33 Data Element  BNOMINA_AW Nominal amount in display currency from position currency
34 Data Element  BUCHST_CFM_PAR Position Status of Flow for CFM (Parallel Only)
35 Data Element  BZBETR_AW Payment amount in display currency from payment currency
36 Data Element  DANJRNL Date of transferal to journal
37 Data Element  FTI_ANZGW Display Currency
38 Data Element  FTI_BBUCHHW Book Value Excluding Costs in Local Currency
39 Data Element  FTI_BBUCHWR Book Value Excluding Costs in Position Currency
40 Data Element  FTI_BNOMI1 Nominal amount borrowing/sale
41 Data Element  FTI_BNOMI2 Nominal amount investment/purchase
42 Data Element  FTI_CLEAN_PRICE_CC Clean Price in Valuation Currency
43 Data Element  FTI_DTYPE Data type to save report in cluster table TRIX
44 Data Element  FTI_DVERS Dictionary version in cluster table TRIX
45 Data Element  FTI_EXPOSU_AW Foreign Currency Exposure in Display Currency
46 Data Element  FTI_NFLAG Control flag to read text hierarchy node
47 Data Element  FTI_WGSCH1 Currency borrowing/sale
48 Data Element  FTI_WGSCH2 Currency investment/purchase
49 Data Element  HMARK Selection for stock exchange
50 Data Element  LWAERS Leading currency in exchange rate quotation
51 Data Element  PBASKURS Basic rate
52 Data Element  PRAEMIEBR Premium ask
53 Data Element  PRAEMIEGE Premium bid
54 Data Element  RDPT_SET_NAME Redemption Schedule Set
55 Data Element  RINDWHR Index currency
56 Data Element  SECPOSITIONNUMBER Position number
57 Data Element  SEC_AS_COLL Indicator eligible as collateral
58 Data Element  SEC_ELIGIBLE Eligibility indicator
59 Data Element  SEC_FUNDED Indicator: Funded
60 Data Element  SEC_JAUSL Drawing Indicator
61 Data Element  SEC_LISTED Indicator: Listed on an Exchange
62 Data Element  SEC_TO_SERVE Eligible for premium reserve fund
63 Data Element  TBDISPTZ Due date correction in special field
64 Data Element  TBFAELTZ First Due Date for Interest
65 Data Element  TBFOR1TZ Update calculation/due date: reg./reg.
66 Data Element  TBFOR2TZ Update calculation/due date: regular/relative
67 Data Element  TBFOR3TZ Update calculation/due date: regular/relative w.adjustment
68 Data Element  TBFOR4TZ Update calculation/due date: fixing/relative
69 Data Element  TBFOR5TZ Update calculation/due date: fixing/relative w.adjustment
70 Data Element  TBFOR6TZ Update calculation/due date: annually/relative
71 Data Element  TBFOR7TZ Update calculation/due date: annually/relative w.adjustment
72 Data Element  TBFOR8TZ Update calculation/due date: annually/annually
73 Data Element  TBFORTVERTZ Update for calculation/due date for interest
74 Data Element  TBKALETZ Calendar for working day rules
75 Data Element  TBMRHYTZ Update frequency in months
76 Data Element  TBSWHRTZ Currency of interest
77 Data Element  TBTRHYTZ Update frequency in calendar days
78 Data Element  TBULTITZ Month-end indicator
79 Data Element  TBVALUTZ End of First Interest Period
80 Data Element  TBVFAETZ Shift due date towards end of interest period
81 Data Element  TBWERKTZ Rule for Shift to a Working Day
82 Data Element  TB_ABWTYP Processing Category
83 Data Element  TB_AFVGSTAGE Shift Days for Relative Date Determination
84 Data Element  TB_AKUEND Period of Notice
85 Data Element  TB_AMTIN Note field for traded amount forex transactions
86 Data Element  TB_ARHYTM Defined Frequency in Days or Months
87 Data Element  TB_AZGSTAG No. of days for relative determinatn of interest fixing
88 Data Element  TB_B1BETR Flow 1 amount (main flow)
89 Data Element  TB_BAPI_COND_KEY Key which Identifies a Condition in the BAPI
90 Data Element  TB_BAPI_FLOW_KEY Key which Identifies a Flow in the BAPI
91 Data Element  TB_BBBETR Amount that Changes the Position
92 Data Element  TB_BEBETR Market Value in Quotation Currency
93 Data Element  TB_BINDEX Value of a point
94 Data Element  TB_BKURSHW Market value of position in local currency
95 Data Element  TB_BKURSWR Market value of position in position currency
96 Data Element  TB_BNOMI1 Nominal amount of outgoing side
97 Data Element  TB_BNOMI2 Nominal amount of incoming side
98 Data Element  TB_BNWHR Nominal amount
99 Data Element  TB_BPRICE Price per unit
100 Data Element  TB_BUPRC Security Price Without Currency Ref. with Unit Quotation
101 Data Element  TB_BUPRCLIM Limit Price for Unit Quotation
102 Data Element  TB_CONF Confirmation Status
103 Data Element  TB_CRTIM Entry Time
104 Data Element  TB_DATUM General date field
105 Data Element  TB_DBESTAND Position Value Date
106 Data Element  TB_DBLFZ Term Start
107 Data Element  TB_DCONF Confirmation Date
108 Data Element  TB_DELFZ Term End
109 Data Element  TB_DFAELL Due date
110 Data Element  TB_DFAELL1 First due date
111 Data Element  TB_DFIX Fixing date
112 Data Element  TB_DORDER Order date
113 Data Element  TB_DREDAT Counterconfirmation Date
114 Data Element  TB_DVALUTA Value date of forex transaction
115 Data Element  TB_DVTRAB Contract Conclusion Date
116 Data Element  TB_DZNSSTD Payment date for deferred interest
117 Data Element  TB_DZSTND Last activity transition date (e.g. for rollover)
118 Data Element  TB_FACILITYBUKRS Company Code of Facility
119 Data Element  TB_FACILITYNR Transaction Number of Facility
120 Data Element  TB_FATEXT Name of Transaction Type
121 Data Element  TB_FRGZUST Transaction Release: Release Status
122 Data Element  TB_FTR_GUI_CONTEXT Context of GUI object
123 Data Element  TB_FUNCTIONCLASS Classification of a Function for Transaction Processing
124 Data Element  TB_GSPPART Contact Person
125 Data Element  TB_HWPREIS Price in local currency
126 Data Element  TB_IRA_BEARER_ID Interest Rate Adjustment Bearer ID
127 Data Element  TB_IRA_PLAN_STRATEGY Planned Record Update Strategy
128 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
129 Data Element  TB_JLIMIT Limit indicator
130 Data Element  TB_KBWKURS Position currency rate
131 Data Element  TB_KHWKURS Local currency rate
132 Data Element  TB_KKASSA Spot Rate
133 Data Element  TB_KKURS Rate of Forex Transaction
134 Data Element  TB_KOND Condition
135 Data Element  TB_KSWAP Swap Rate
136 Data Element  TB_KZWKURS Payment currency rate
137 Data Element  TB_LFZNUMC Term in days, NUMC domains
138 Data Element  TB_LIMITAR Limit type
139 Data Element  TB_LIMITDA Limit date
140 Data Element  TB_LIWAERS Reference currency for limit
141 Data Element  TB_NORDEXT External Reference
142 Data Element  TB_NOTICE_DATE OTC Notice Date
143 Data Element  TB_NOTTYPE Quotation type for option, future, security etc.
144 Data Element  TB_PWKURS Price as percentage quotation
145 Data Element  TB_PYIELD Effective Interest Rate
146 Data Element  TB_PZINSSV Agreed interest rate - financial product
147 Data Element  TB_RECONF Counterconfirmation
148 Data Element  TB_RFHAZUL Last Active Transaction Activity
149 Data Element  TB_RFHAZUN Number status of activity
150 Data Element  TB_RFHAZUX Previous activity, which is supplemented by current activity
151 Data Element  TB_RGARANT_NEW Guarantor of Financial Transaction
152 Data Element  TB_RMAID Master Agreement
153 Data Element  TB_ROFHAZU Previous Activity
154 Data Element  TB_RUNIT Currency unit of rate
155 Data Element  TB_SAKTIV Active Status of Transaction or Activity
156 Data Element  TB_SANLF Financial Product Category
157 Data Element  TB_SBEWEBE Posting Status of Flow
158 Data Element  TB_SBFREI Release Given for Flow to Be Posted?
159 Data Element  TB_SBWGREF Referenced flow type
160 Data Element  TB_SBWGSTM Manual reversal of flows posted in FI
161 Data Element  TB_SBWGSTO Flow reversal in Treasury
162 Data Element  TB_SBZVABW Alternative payment details stated in flow
163 Data Element  TB_SCONDAMOUNT Amount-Based Structure of a Condition
164 Data Element  TB_SFHAZBA Flow Type
165 Data Element  TB_SFRANZE Shift Due Date Back to End of Term
166 Data Element  TB_SFUNKTL Latest function used in editing activity
167 Data Element  TB_SFUNKTV Transition Function from Directly Preceding Activity
168 Data Element  TB_SHERK Display Area of Flow or Condition
169 Data Element  TB_SHWBFIX Amount in Local Currency Fixed
170 Data Element  TB_SHWKAKT Current rate in local currency
171 Data Element  TB_SHWKFIX Rate in Local Currency Fixed
172 Data Element  TB_SINCLB Inclusive indicator for end of calculation period
173 Data Element  TB_SINCLBE Calculation Period: Start Inclusive vs. End Inclusive
174 Data Element  TB_SINCLE End of Term Inclusive Indicator
175 Data Element  TB_SINCLV Inclusive indicator for start of calculation period
176 Data Element  TB_SKHWFIX Indicator for translation into local currency
177 Data Element  TB_SKUEND Unit of Period of Notice
178 Data Element  TB_SLIMIT Limit
179 Data Element  TB_SNPVCAL NPV Calculation
180 Data Element  TB_SNULLKOND Condition is a Zero Condition
181 Data Element  TB_SRHYTHM Frequency Indicator
182 Data Element  TB_SRNDNG Rounding of Amount from Generated Flows
183 Data Element  TB_SSELLIN Entry selected
184 Data Element  TB_SSPRGRD Reason Why Flow Is Blocked for Posting
185 Data Element  TB_SSTOART Type of manual reversal of flows posted in FI
186 Data Element  TB_SVINCL Inclusive Indicator for Calculation Date
187 Data Element  TB_SZINSKAP Capitalize Interest
188 Data Element  TB_SZNSPRO Interest Handling with Rollover
189 Data Element  TB_TFPROJ Finance Project
190 Data Element  TB_TVTRAB Time of contract conclusion
191 Data Element  TB_UCONF Confirmation Executed By (User Responsible)
192 Data Element  TB_URENAM Counterconfirmation Executed by (User Responsible)
193 Data Element  TB_URGATT Underlying ID for option/warrant/future
194 Data Element  TB_VORFHA Reference transaction (Rollover/premature settlement)
195 Data Element  TB_VVBASIS Price in points
196 Data Element  TB_WBASIS Currency of calculation basis
197 Data Element  TB_WBBETR Currency of Position Amount
198 Data Element  TB_WEBETR Price currency
199 Data Element  TB_WFROM Currency Key for Currency Conversion: Source Currency
200 Data Element  TB_WFWAERS Following Currency
201 Data Element  TB_WGSCHF2 Currency of Incoming Side
202 Data Element  TB_WGSCHFT Currency of transaction
203 Data Element  TB_WKAPBET Currency of Principal Amount - Financial Product
204 Data Element  TB_WNOMUNDBET Currency of underlying amount
205 Data Element  TB_WPRICE Price currency
206 Data Element  TB_XDZTERM Payment date/delivery date
207 Data Element  TB_XEFAELL First due date
208 Data Element  TB_XFRAABR Settlement date of FRA
209 Data Element  TB_XGUEL Effective from date
210 Data Element  TB_XKAPBET Amount
211 Data Element  TB_XLABI Term to
212 Data Element  TB_XLAVO Term from
213 Data Element  TB_XLM Description of limit characteristics
214 Data Element  TB_XVTRAB Contract conclusion date
215 Data Element  TB_XZBETR Payment amount
216 Data Element  TB_XZTERM Payment or Delivery Date
217 Data Element  TB_ZSREF Reference interest rate fixing date
218 Data Element  TB_ZZS Interest Markup/Markdown
219 Data Element  TER_RANL ID number of reference security of an executable right
220 Data Element  TER_RANLNEW ID number of new security after swap
221 Data Element  TER_RANLUNDER ID number of underlying for executable right
222 Data Element  TER_REFERENCENUMBER Identifies quantity of rights for a class
223 Data Element  TER_RIGHTTYPE Rights category of an executable right
224 Data Element  TER_SUBRANLNEW Security ID number of the new stock
225 Data Element  TER_SUBRATE Subscription rate
226 Data Element  TER_SWAPDENUM Swap ratio - denominator
227 Data Element  TER_SWAPNUM Swap ratio - numerator
228 Data Element  TER_SWAPPRICE_CURRENCY Currency of pay-in amount for stock swap
229 Data Element  TIDX_INDEX_VALUE_NO_RATIO Index Value (Independent of Basis)
230 Data Element  TI_PRKUR Currency option premium with price in points
231 Data Element  TI_RFHA Transaction (underlying) if only one
232 Data Element  TI_SZAP1 Int.rate adjust. at start of period
233 Data Element  TI_SZAP2 Other int.rate adjust.
234 Data Element  TI_XENDF Final due date
235 Data Element  TI_XNOMS Nominal value
236 Data Element  TM_XABSCHL Close Date
237 Data Element  TM_XBETRAG Amount as text field
238 Data Element  TM_XLFZBEG Term Start
239 Data Element  TM_XLFZEND End of Term
240 Data Element  TM_XZTERM Payment date
241 Data Element  TNENNER Denominator in split ratio etc.
242 Data Element  TPM_ACC_CODE Accounting Code
243 Data Element  TPM_BUSTRANSCAT Business Transaction Category
244 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
245 Data Element  TPM_COM_VAL_CLASS General Valuation Class
246 Data Element  TPM_DIS_FLOWTYPE Update Type
247 Data Element  TPM_NOMINAL_AMT Nominal Amount
248 Data Element  TPM_NOMINAL_CURR Nominal Currency
249 Data Element  TPM_PAY_RELEVANT Flag: Relevant to Payment
250 Data Element  TPM_POSITION_AMT Amount in Position Currency
251 Data Element  TPM_POSITION_CURR Position Currency
252 Data Element  TPM_POSITION_DATE Position Value Date
253 Data Element  TPM_POSTRULE Posting Specifications for Account Determination
254 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
255 Data Element  TPM_PRIORITY Priority when Sorting Business Transactions
256 Data Element  TPM_PRODUCT_GROUP Product Group
257 Data Element  TPM_SECACC_CAT Securities Account Category
258 Data Element  TPM_SOURCE Origin
259 Data Element  TPM_TRLDATE Treasury Ledger Date
260 Data Element  TPM_TRS_POS_CAT Position Category in Securities Account Management
261 Data Element  TPM_UNITS Units
262 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
263 Data Element  TPM_VALUATION_CURR Valuation Currency
264 Data Element  TPM_VAL_AREA Valuation Area
265 Data Element  TPM_VAL_AREA_NAME Name of the Valuation Area
266 Data Element  TRKEY_D Treasury: Cluster table key
267 Data Element  TV_PKOND Interest rate
268 Data Element  TX_DFIX Fixing date as text field
269 Data Element  TX_DVALUTA Value Date
270 Data Element  TX_KWLIQ Liquidity effect for rollover
271 Data Element  TX_XBZBETR Amount as text field
272 Data Element  TX_XORDER Flag to create the transaction as an order/fixing
273 Data Element  TX_XVERTR Flag to create the transaction as a contract
274 Data Element  TX_XWDARST Invert 'Leading currency'/'Following currency'
275 Data Element  TZAEHLER Numerator in split ratio etc.
276 Data Element  UAP_DIALOG_MODE Dialog mode
277 Data Element  VOTES_PER_SHARE Voting Rights per Share
278 Data Element  VVDZINVAL Interest Value Date/Calculation Date