Table/Structure Field list used by SAP ABAP Program AQZZ==/SAPQUERY/CFM_PERIODS (AQZZ==/SAPQUERY/CFM_PERIODS)
SAP ABAP Program
AQZZ==/SAPQUERY/CFM_PERIODS (AQZZ==/SAPQUERY/CFM_PERIODS) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTI_LDB_TR_PERIODS - WOCHE_JAHR | Calendar Week/Year | ||
| 2 | FTI_LDB_TR_PERIODS - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | ||
| 3 | FTI_LDB_TR_PERIODS - WZBETR | Payment Currency | ||
| 4 | FTI_LDB_TR_PERIODS - ZLSCH | Payment method | ||
| 5 | FTI_LDB_TR_PERIODS - ZUOND | Assignment | ||
| 6 | LVC_S_QINF - TEXT | Text (80 Characters) | ||
| 7 | LVC_S_QINF - TYPE | Character Field Length 1 | ||
| 8 | LVC_S_QINF - VALUE | Text (80 Characters) | ||
| 9 | PAYRQ - SWTXT | Swift Text | ||
| 10 | SKAT - TXT50 | G/L Account Long Text | ||
| 11 | T001 - BUTXT | Name of Company Code or Company | ||
| 12 | T005T - LANDX50 | Country Name (Max. 50 Characters) | ||
| 13 | T012T - TEXT1 | Description | ||
| 14 | T037R - KTEXT | Short text | ||
| 15 | T042Z - TEXT1 | Name of Payment Method in Language of the Country | ||
| 16 | TB002 - TXT40 | Description | ||
| 17 | TB020 - TEXTLONG | Description | ||
| 18 | TB032T - TEXTLONG | Name | ||
| 19 | TB038B - TEXT | Description | ||
| 20 | TCURT - LTEXT | Long Text | ||
| 21 | TP05T - STAFF_GR_T | Description of Employee Group | ||
| 22 | TP06T - XRATING | Rating Description | ||
| 23 | TP07T - XSOLV | Name of Credit Rating Institute | ||
| 24 | TP13T - GROUP_D_T | Description of Target Group | ||
| 25 | TRDC_DFLOWTYPE_T - DIS_FLOWTYPETEXT | Update Type Text | ||
| 26 | TRDTS_BT_CAT_T - BUSTRANSCAT_TEXT | Name of Business Transaction Category | ||
| 27 | TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | ||
| 28 | TRGC_PL_CATE_T - PL_CATEGORY_TEXT | Long Text for Profit/Loss Type | ||
| 29 | TRGC_TR_ACC_CODE - TRACC_CODE_NAME | Name of Accounting Code | ||
| 30 | TRGC_VAL_AREA - VAL_AREA_NAME | Name of the Valuation Area | ||
| 31 | TRGC_VAL_CLASS_T - VAL_CLASS_NAME | Description of valuation class | ||
| 32 | TRGT_SECACCGRP - SEC_ACCT_GRP_NAM | Name of Securities Account Group | ||
| 33 | TRSC_SA_TYPE_T - SECACC_TYPE_TEXT | Text for Fund Type | ||
| 34 | TW01T - XLANGBEZ | ATAB tables long name | ||
| 35 | TW11T - XLANGBEZ | ATAB tables long name | ||
| 36 | TW20T - XLANGBEZ | ATAB tables long name | ||
| 37 | TW21T - XLANGBEZ | ATAB tables long name | ||
| 38 | TW22T - XLANGBEZ | ATAB tables long name | ||
| 39 | TWD01 - XLDEPO | Securities account ID | ||
| 40 | TWH01 - XLANGBEZ | ATAB tables long name | ||
| 41 | TWPOB - XPORTB | Portfolio name | ||
| 42 | TZPAT - LTX | Text (30 Characters) | ||
| 43 | VTVDETK_COMMON_MM - RLZJA_F | Remaining Term in Years | ||
| 44 | VTVDETK_COMMON_MM - RLZMO_F | Remaining Term in Months | ||
| 45 | VTVDETK_COMMON_MM - RLZTG_F | Remaining Term in Days | ||
| 46 | VTVDETK_COMMON_MM - UEBJA_F | Overdue Period in Years | ||
| 47 | VTVDETK_COMMON_MM - UEBMO_F | Overdue Period in Months | ||
| 48 | VTVDETK_COMMON_MM - UEBTG_F | Overdue Period in Days | ||
| 49 | VTVMIXK_CFM - AAAAKTIE_E | Number of Stocks Issued: End | ||
| 50 | VTVMIXK_CFM - ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | ||
| 51 | VTVMIXK_CFM - ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | ||
| 52 | VTVMIXK_CFM - ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | ||
| 53 | VTVMIXK_CFM - ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | ||
| 54 | VTVMIXK_CFM - AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | ||
| 55 | VTVMIXK_CFM - AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | ||
| 56 | VTVMIXK_CFM - AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | ||
| 57 | VTVMIXK_CFM - AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | ||
| 58 | VTVMIXK_CFM - AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | ||
| 59 | VTVMIXK_CFM - AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | ||
| 60 | VTVMIXK_CFM - AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | ||
| 61 | VTVMIXK_CFM - AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | ||
| 62 | VTVMIXK_CFM - AMORT_DC_A | Amortization in Display Currency / Start of Period | ||
| 63 | VTVMIXK_CFM - AMORT_DC_E | Amortization in Display Currency / End of Period | ||
| 64 | VTVMIXK_CFM - AMORT_LC_A | Amortization in Local Currency / Start of Period | ||
| 65 | VTVMIXK_CFM - AMORT_LC_E | Amortization in Local Currency / End of Period | ||
| 66 | VTVMIXK_CFM - AMORT_PC_A | Amortization in Position Currency / Start of Period | ||
| 67 | VTVMIXK_CFM - AMORT_PC_E | Amortization in Position Currency / End of Period | ||
| 68 | VTVMIXK_CFM - AMORT_VC_A | Amortization in Valuation Currency / Start of Period | ||
| 69 | VTVMIXK_CFM - AMORT_VC_E | Amortization in Valuation Currency / End of Period | ||
| 70 | VTVMIXK_CFM - ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | ||
| 71 | VTVMIXK_CFM - ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | ||
| 72 | VTVMIXK_CFM - ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | ||
| 73 | VTVMIXK_CFM - ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | ||
| 74 | VTVMIXK_CFM - AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | ||
| 75 | VTVMIXK_CFM - AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | ||
| 76 | VTVMIXK_CFM - AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | ||
| 77 | VTVMIXK_CFM - AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | ||
| 78 | VTVMIXK_CFM - AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | ||
| 79 | VTVMIXK_CFM - AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | ||
| 80 | VTVMIXK_CFM - AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | ||
| 81 | VTVMIXK_CFM - AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | ||
| 82 | VTVMIXK_CFM - BKOND_E | Interest Rate as Amount: End | ||
| 83 | VTVMIXK_CFM - BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | ||
| 84 | VTVMIXK_CFM - BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | ||
| 85 | VTVMIXK_CFM - BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | ||
| 86 | VTVMIXK_CFM - BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | ||
| 87 | VTVMIXK_CFM - BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | ||
| 88 | VTVMIXK_CFM - BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | ||
| 89 | VTVMIXK_CFM - BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | ||
| 90 | VTVMIXK_CFM - BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | ||
| 91 | VTVMIXK_CFM - BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | ||
| 92 | VTVMIXK_CFM - BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | ||
| 93 | VTVMIXK_CFM - BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | ||
| 94 | VTVMIXK_CFM - BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | ||
| 95 | VTVMIXK_CFM - BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | ||
| 96 | VTVMIXK_CFM - BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | ||
| 97 | VTVMIXK_CFM - BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | ||
| 98 | VTVMIXK_CFM - BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | ||
| 99 | VTVMIXK_CFM - BPVALUE_DC_A | Basis Point Value in Display Currency: Start | ||
| 100 | VTVMIXK_CFM - BPVALUE_DC_E | Basis Point Value in Display Currency: End | ||
| 101 | VTVMIXK_CFM - BPVALUE_PC_A | Basis Point Value in Position Currency: Start | ||
| 102 | VTVMIXK_CFM - BPVALUE_PC_E | Basis Point Value in Position Currency: End | ||
| 103 | VTVMIXK_CFM - BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | ||
| 104 | VTVMIXK_CFM - BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | ||
| 105 | VTVMIXK_CFM - BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | ||
| 106 | VTVMIXK_CFM - BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | ||
| 107 | VTVMIXK_CFM - CHARGE_DC_A | Costs in Display Currency / Start of Period | ||
| 108 | VTVMIXK_CFM - CHARGE_DC_E | Costs in Display Currency / End of Period | ||
| 109 | VTVMIXK_CFM - CHARGE_LC_A | Costs in Local Currency / Start of Period | ||
| 110 | VTVMIXK_CFM - CHARGE_LC_E | Costs in Local Currency / End of Period | ||
| 111 | VTVMIXK_CFM - CHARGE_PC_A | Costs in Position Currency / Start of Period | ||
| 112 | VTVMIXK_CFM - CHARGE_PC_E | Costs in Position Currency / End of Period | ||
| 113 | VTVMIXK_CFM - CHARGE_VC_A | Costs in Valuation Currency / Start of Period | ||
| 114 | VTVMIXK_CFM - CHARGE_VC_E | Costs in Valuation Currency / End of Period | ||
| 115 | VTVMIXK_CFM - CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | ||
| 116 | VTVMIXK_CFM - CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | ||
| 117 | VTVMIXK_CFM - DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | ||
| 118 | VTVMIXK_CFM - DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | ||
| 119 | VTVMIXK_CFM - DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | ||
| 120 | VTVMIXK_CFM - DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | ||
| 121 | VTVMIXK_CFM - DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | ||
| 122 | VTVMIXK_CFM - DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | ||
| 123 | VTVMIXK_CFM - DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | ||
| 124 | VTVMIXK_CFM - DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | ||
| 125 | VTVMIXK_CFM - KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | ||
| 126 | VTVMIXK_CFM - KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | ||
| 127 | VTVMIXK_CFM - KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | ||
| 128 | VTVMIXK_CFM - KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | ||
| 129 | VTVMIXK_CFM - KBNEWE_E | Nominal Value per Stock (Independent of Currency) | ||
| 130 | VTVMIXK_CFM - KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | ||
| 131 | VTVMIXK_CFM - KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | ||
| 132 | VTVMIXK_CFM - KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | ||
| 133 | VTVMIXK_CFM - KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | ||
| 134 | VTVMIXK_CFM - KZAHLAKT_E | Pay-in rate | ||
| 135 | VTVMIXK_CFM - MAC_DURATION_A | Macaulay Duration: Start | ||
| 136 | VTVMIXK_CFM - MAC_DURATION_E | Macaulay Duration: End | ||
| 137 | VTVMIXK_CFM - MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | ||
| 138 | VTVMIXK_CFM - MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | ||
| 139 | VTVMIXK_CFM - MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | ||
| 140 | VTVMIXK_CFM - MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | ||
| 141 | VTVMIXK_CFM - MOD_DURATION_A | Modified Duration: Start | ||
| 142 | VTVMIXK_CFM - MOD_DURATION_E | Modified Duration: End | ||
| 143 | VTVMIXK_CFM - NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | ||
| 144 | VTVMIXK_CFM - NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | ||
| 145 | VTVMIXK_CFM - NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | ||
| 146 | VTVMIXK_CFM - NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | ||
| 147 | VTVMIXK_CFM - NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | ||
| 148 | VTVMIXK_CFM - NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | ||
| 149 | VTVMIXK_CFM - NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | ||
| 150 | VTVMIXK_CFM - NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | ||
| 151 | VTVMIXK_CFM - NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | ||
| 152 | VTVMIXK_CFM - NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | ||
| 153 | VTVMIXK_CFM - NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | ||
| 154 | VTVMIXK_CFM - NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | ||
| 155 | VTVMIXK_CFM - NPV_DC_A | RM NPV in Display Currency: Start | ||
| 156 | VTVMIXK_CFM - NPV_DC_E | RM NPV in Display Currency: End | ||
| 157 | VTVMIXK_CFM - NPV_PC_A | RM NPV in Position Currency: Start | ||
| 158 | VTVMIXK_CFM - NPV_PC_E | RM NPV in Position Currency: End | ||
| 159 | VTVMIXK_CFM - PEFFZINS_E | Effective Interest Rate at End of Period | ||
| 160 | VTVMIXK_CFM - PKOND_E | Interest rate - end | ||
| 161 | VTVMIXK_CFM - PURCH_DC_A | Purchase Value in Display Currency / Start of Period | ||
| 162 | VTVMIXK_CFM - PURCH_DC_E | Purchase Value in Display Currency / End of Period | ||
| 163 | VTVMIXK_CFM - PURCH_LC_A | Purchase Value in Local Currency / Start of Period | ||
| 164 | VTVMIXK_CFM - PURCH_LC_E | Purchase Value in Local Currency / End of Period | ||
| 165 | VTVMIXK_CFM - PURCH_PC_A | Purchase Value in Position Currency / Start of Period | ||
| 166 | VTVMIXK_CFM - PURCH_PC_E | Purchase Value in Position Currency / End of Period | ||
| 167 | VTVMIXK_CFM - PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | ||
| 168 | VTVMIXK_CFM - PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | ||
| 169 | VTVMIXK_CFM - SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | ||
| 170 | VTVMIXK_CFM - SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | ||
| 171 | VTVMIXK_CFM - SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | ||
| 172 | VTVMIXK_CFM - SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | ||
| 173 | VTVMIXK_CFM - SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | ||
| 174 | VTVMIXK_CFM - SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | ||
| 175 | VTVMIXK_CFM - SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | ||
| 176 | VTVMIXK_CFM - SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | ||
| 177 | VTVMIXK_CFM - SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | ||
| 178 | VTVMIXK_CFM - SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | ||
| 179 | VTVMIXK_CFM - SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | ||
| 180 | VTVMIXK_CFM - SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | ||
| 181 | VTVMIXK_CFM - SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | ||
| 182 | VTVMIXK_CFM - SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | ||
| 183 | VTVMIXK_CFM - SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | ||
| 184 | VTVMIXK_CFM - SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | ||
| 185 | VTVMIXK_CFM - S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | ||
| 186 | VTVMIXK_CFM - S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | ||
| 187 | VTVMIXK_CFM - S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | ||
| 188 | VTVMIXK_CFM - S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | ||
| 189 | VTVMIXK_CFM - S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | ||
| 190 | VTVMIXK_CFM - S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | ||
| 191 | VTVMIXK_CFM - S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | ||
| 192 | VTVMIXK_CFM - S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | ||
| 193 | VTVMIXK_CFM - S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | ||
| 194 | VTVMIXK_CFM - S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | ||
| 195 | VTVMIXK_CFM - S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | ||
| 196 | VTVMIXK_CFM - S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | ||
| 197 | VTVMIXK_CFM - S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | ||
| 198 | VTVMIXK_CFM - S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | ||
| 199 | VTVMIXK_CFM - S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | ||
| 200 | VTVMIXK_CFM - S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | ||
| 201 | VTVMIXK_CFM - S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | ||
| 202 | VTVMIXK_CFM - S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | ||
| 203 | VTVMIXK_CFM - S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | ||
| 204 | VTVMIXK_CFM - S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | ||
| 205 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | ||
| 206 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | ||
| 207 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | ||
| 208 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | ||
| 209 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | ||
| 210 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | ||
| 211 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | ||
| 212 | VTVMIXK_CFM - S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | ||
| 213 | VTVMIXK_CFM - S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | ||
| 214 | VTVMIXK_CFM - S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | ||
| 215 | VTVMIXK_CFM - S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | ||
| 216 | VTVMIXK_CFM - S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | ||
| 217 | VTVMIXK_CFM - S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | ||
| 218 | VTVMIXK_CFM - S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | ||
| 219 | VTVMIXK_CFM - S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ||
| 220 | VTVMIXK_CFM - S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ||
| 221 | VTVMIXK_CFM - S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ||
| 222 | VTVMIXK_CFM - S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ||
| 223 | VTVMIXK_CFM - S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | ||
| 224 | VTVMIXK_CFM - S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | ||
| 225 | VTVMIXK_CFM - S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | ||
| 226 | VTVMIXK_CFM - S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | ||
| 227 | VTVMIXK_CFM - S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | ||
| 228 | VTVMIXK_CFM - S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | ||
| 229 | VTVMIXK_CFM - S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | ||
| 230 | VTVMIXK_CFM - S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | ||
| 231 | VTVMIXK_CFM - S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ||
| 232 | VTVMIXK_CFM - S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ||
| 233 | VTVMIXK_CFM - S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | ||
| 234 | VTVMIXK_CFM - S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | ||
| 235 | VTVMIXK_CFM - S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ||
| 236 | VTVMIXK_CFM - S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ||
| 237 | VTVMIXK_CFM - S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | ||
| 238 | VTVMIXK_CFM - S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | ||
| 239 | VTVMIXK_CFM - S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | ||
| 240 | VTVMIXK_CFM - S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | ||
| 241 | VTVMIXK_CFM - UNITS_A | Number of Units at Start of Evaluation Period | ||
| 242 | VTVMIXK_CFM - UNITS_E | Number of Units at End of Evaluation Period | ||
| 243 | VTVMIXK_CFM - VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | ||
| 244 | VTVMIXK_CFM - VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | ||
| 245 | VTVMIXK_CFM - VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | ||
| 246 | VTVMIXK_CFM - VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | ||
| 247 | VTVMIXK_CFM - VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | ||
| 248 | VTVMIXK_CFM - VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | ||
| 249 | VTVMIXK_CFM - VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | ||
| 250 | VTVMIXK_CFM - VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | ||
| 251 | VTVMIXK_CFM - VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | ||
| 252 | VTVMIXK_CFM - VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | ||
| 253 | VTVMIXK_CFM - VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | ||
| 254 | VTVMIXK_CFM - VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | ||
| 255 | VTVMIXK_CFM - VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | ||
| 256 | VTVMIXK_CFM - VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | ||
| 257 | VTVMIXK_CFM - VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | ||
| 258 | VTVMIXK_CFM - VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | ||
| 259 | VTVMIXK_CFM - VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | ||
| 260 | VTVMIXK_CFM - VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | ||
| 261 | VTVMIXK_CFM - VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | ||
| 262 | VTVMIXK_CFM - VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | ||
| 263 | VTVMIXK_CFM - VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | ||
| 264 | VTVMIXK_CFM - VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | ||
| 265 | VTVMIXK_CFM - VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | ||
| 266 | VTVMIXK_CFM - VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | ||
| 267 | VTVMIXK_CFM - VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | ||
| 268 | VTVMIXK_CFM - VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | ||
| 269 | VTVMIXK_CFM - VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | ||
| 270 | VTVMIXK_CFM - VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | ||
| 271 | VTVMIXK_CFM - VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | ||
| 272 | VTVMIXK_CFM - VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | ||
| 273 | VTVMIXK_CFM - VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | ||
| 274 | VTVMIXK_CFM - VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | ||
| 275 | VTVMIXK_CFM - VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | ||
| 276 | VTVMIXK_CFM - VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | ||
| 277 | VTVMIXK_CFM - VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | ||
| 278 | VTVMIXK_CFM - VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | ||
| 279 | VTVMIXK_CFM - VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | ||
| 280 | VTVMIXK_CFM - VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | ||
| 281 | VTVMIXK_CFM - VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | ||
| 282 | VTVMIXK_CFM - VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | ||
| 283 | VTVMIXK_CFM - VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | ||
| 284 | VTVMIXK_CFM - VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | ||
| 285 | VTVMIXK_CFM - VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | ||
| 286 | VTVMIXK_CFM - VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | ||
| 287 | VTVMIXK_CFM - VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | ||
| 288 | VTVMIXK_CFM - VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | ||
| 289 | VTVMIXK_CFM - VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | ||
| 290 | VTVMIXK_CFM - VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | ||
| 291 | VTVMIXK_CFM - VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | ||
| 292 | VTVMIXK_CFM - VARMAR_DC_E | Variation Margin in Display Currency / End of Period | ||
| 293 | VTVMIXK_CFM - VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | ||
| 294 | VTVMIXK_CFM - VARMAR_LC_E | Variation Margin in Local Currency / End of Period | ||
| 295 | VTVMIXK_CFM - VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | ||
| 296 | VTVMIXK_CFM - VARMAR_PC_E | Variation Margin in Position Currency / End of Period | ||
| 297 | VTVMIXK_CFM - VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | ||
| 298 | VTVMIXK_CFM - VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | ||
| 299 | VTVPARB_TR - RATING | Rating | ||
| 300 | VTVPARB_TR - SOLVNCY | Credit Standing | ||
| 301 | VTVPARB_TR - SOL_INF | Status of Credit Standing Information | ||
| 302 | VTVPARB_TR - SOL_INS | Institute Providing Credit Standing Information | ||
| 303 | VTVPARB_TR - SOL_I_D | Date of Credit Standing Information | ||
| 304 | VTVPART_TR - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 305 | VTVPART_TR - GROUP_D | Target Group | ||
| 306 | VTVPART_TR - GROUP_ID | Business Partner Grouping | ||
| 307 | VTVPART_TR - IND_SECTOR | Industry | ||
| 308 | VTVPART_TR - LEGAL_ENTY | Legal Form of Organization | ||
| 309 | VTVPART_TR - LEGAL_ORG | Legal Entity of Organization | ||
| 310 | VTVPART_TR - NATION | Nationality | ||
| 311 | VTVPART_TR - PARTNR | Partner with Whom Commitment Exists | ||
| 312 | VTVPART_TR - STAFF_GRP | Employee Group | ||
| 313 | VTVPART_TR - STATE | Citizenship | ||
| 314 | VTVPART_TR - TYPE | Business Partner Category | ||
| 315 | VTVPART_TR_ATTR - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 316 | VTVPART_TR_ATTR - GROUP_D | Target Group | ||
| 317 | VTVPART_TR_ATTR - GROUP_ID | Business Partner Grouping | ||
| 318 | VTVPART_TR_ATTR - IND_SECTOR | Industry | ||
| 319 | VTVPART_TR_ATTR - LEGAL_ENTY | Legal Form of Organization | ||
| 320 | VTVPART_TR_ATTR - LEGAL_ORG | Legal Entity of Organization | ||
| 321 | VTVPART_TR_ATTR - NATION | Nationality | ||
| 322 | VTVPART_TR_ATTR - STAFF_GRP | Employee Group | ||
| 323 | VTVPART_TR_ATTR - STATE | Citizenship | ||
| 324 | VTVPART_TR_ATTR - TYPE | Business Partner Category | ||
| 325 | VWKMKO - KURZTEXT | Short text/description of the object | ||
| 326 | VWPANLA - XALLB | Long name |