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 |
---|---|---|---|---|
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1 | ![]() |
ALV_S_QINF - TEXT | Text (80 Characters) | |
2 | ![]() |
ALV_S_QINF - TYPE | Character Field Length 1 | |
3 | ![]() |
ALV_S_QINF - VALUE | Text (80 Characters) | |
4 | ![]() |
AT10T - XTEXT | Name of Transaction Type | |
5 | ![]() |
BUS000N - NAME1_TEXT | Full Name | |
6 | ![]() |
BUS000N_CHAR - NAME1_TEXT | Full Name | |
7 | ![]() |
BUS000_DAT - NAME1_TEXT | Full Name | |
8 | ![]() |
BUS0TEXT - TEXTLONG | Description | |
9 | ![]() |
BUT000 - NAME1_TEXT | Full Name | |
10 | ![]() |
DD07D - DDTEXT | Short Text for Fixed Values | |
11 | ![]() |
FTI_LDB_INC_CLASS_DATA - ALWPKL | General Security Classification | |
12 | ![]() |
FTI_LDB_INC_CLASS_DATA - RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
13 | ![]() |
FTI_LDB_INC_CLASS_DATA - SAKAR | Stock category | |
14 | ![]() |
FTI_LDB_INC_CLASS_DATA - SARTBET | Type of shareholding | |
15 | ![]() |
FTI_LDB_INC_CLASS_DATA - SBOERNOT | Indicator: Listed on an Exchange | |
16 | ![]() |
FTI_LDB_INC_CLASS_DATA - SFOART | Fund category indicator | |
17 | ![]() |
FTI_LDB_INC_CLASS_DATA - SFOTY | Fund type indicator | |
18 | ![]() |
FTI_LDB_INC_CLASS_DATA - SNOTI | Quotation Indicator | |
19 | ![]() |
FTI_LDB_INC_CLASS_DATA - SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
20 | ![]() |
FTI_LDB_INC_CLASS_DATA - SWERTTYP | Security Type ID | |
21 | ![]() |
FTI_LDB_INC_CLASS_DATA - SWPKLASS | Classification of bond | |
22 | ![]() |
FTI_LDB_INC_CLASS_DATA - VVRANLWX | Secondary index class data | |
23 | ![]() |
FTI_LDB_INC_DEAL_ATTR - FINPROJ | Finance Project | |
24 | ![]() |
FTI_LDB_INC_DEAL_ATTR - MERKM | Characteristics | |
25 | ![]() |
FTI_LDB_INC_DEAL_ATTR - NORDEXT | External Reference | |
26 | ![]() |
FTI_LDB_INC_DEAL_ATTR - PORTFOLIO_TM | Portfolio | |
27 | ![]() |
FTI_LDB_INC_DEAL_ATTR - REFER | Internal Reference | |
28 | ![]() |
FTI_LDB_INC_DEAL_ATTR - RGARANT | Guarantor of Financial Transaction | |
29 | ![]() |
FTI_LDB_INC_DEAL_ATTR - RMAID | Master Agreement | |
30 | ![]() |
FTI_LDB_INC_DEAL_ATTR - SFHAART | Financial Transaction Type | |
31 | ![]() |
FTI_LDB_INC_DEAL_ATTR - ZUOND | Assignment | |
32 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - AWKEY | Object key | |
33 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - BELNR | Accounting Document Number | |
34 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - DBUDAT | Posting Date in the Document | |
35 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - DGJAHR | Fiscal Year | |
36 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - DMONAT | Fiscal period | |
37 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - GL_ACCOUNT_C | Number of G/L Account: Credit | |
38 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - GL_ACCOUNT_D | Number of G/L Account: Debit | |
39 | ![]() |
FTI_LDB_INC_FI_DOC_DATA - PERIO | Period/year | |
40 | ![]() |
FTI_LDB_INC_RISK_PARTNER - CNTRY_COMP | Country of Registered Office of Business Partner | |
41 | ![]() |
FTI_LDB_INC_RISK_PARTNER - GROUP_D | Target Group | |
42 | ![]() |
FTI_LDB_INC_RISK_PARTNER - GROUP_ID | Business Partner Grouping | |
43 | ![]() |
FTI_LDB_INC_RISK_PARTNER - IND_SECTOR | Industry | |
44 | ![]() |
FTI_LDB_INC_RISK_PARTNER - LEGAL_ENTY | Legal Form of Organization | |
45 | ![]() |
FTI_LDB_INC_RISK_PARTNER - LEGAL_ORG | Legal Entity of Organization | |
46 | ![]() |
FTI_LDB_INC_RISK_PARTNER - NATION | Nationality | |
47 | ![]() |
FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | |
48 | ![]() |
FTI_LDB_INC_RISK_PARTNER - RATING | Rating | |
49 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOLVNCY | Credit Standing | |
50 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_INF | Status of Credit Standing Information | |
51 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_INS | Institute Providing Credit Standing Information | |
52 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_I_D | Date of Credit Standing Information | |
53 | ![]() |
FTI_LDB_INC_RISK_PARTNER - STAFF_GRP | Employee Group | |
54 | ![]() |
FTI_LDB_INC_RISK_PARTNER - STATE | Citizenship | |
55 | ![]() |
FTI_LDB_INC_RISK_PARTNER - TYPE | Business Partner Category | |
56 | ![]() |
FTI_LDB_TR_PERIODS - AAAAKTIE_E | Number of Stocks Issued: End | |
57 | ![]() |
FTI_LDB_TR_PERIODS - ACCOUNT_GROUP | Securities Account Group | |
58 | ![]() |
FTI_LDB_TR_PERIODS - ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
59 | ![]() |
FTI_LDB_TR_PERIODS - ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
60 | ![]() |
FTI_LDB_TR_PERIODS - ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
61 | ![]() |
FTI_LDB_TR_PERIODS - ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
62 | ![]() |
FTI_LDB_TR_PERIODS - ACTIVE_PASSIVE | Assets/Liabilities Indicator | |
63 | ![]() |
FTI_LDB_TR_PERIODS - ALWPKL | General Security Classification | |
64 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | |
65 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | |
66 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | |
67 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | |
68 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | |
69 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | |
70 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | |
71 | ![]() |
FTI_LDB_TR_PERIODS - AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | |
72 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_DC_A | Amortization in Display Currency / Start of Period | |
73 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_DC_E | Amortization in Display Currency / End of Period | |
74 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_LC_A | Amortization in Local Currency / Start of Period | |
75 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_LC_E | Amortization in Local Currency / End of Period | |
76 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_PC_A | Amortization in Position Currency / Start of Period | |
77 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_PC_E | Amortization in Position Currency / End of Period | |
78 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_VC_A | Amortization in Valuation Currency / Start of Period | |
79 | ![]() |
FTI_LDB_TR_PERIODS - AMORT_VC_E | Amortization in Valuation Currency / End of Period | |
80 | ![]() |
FTI_LDB_TR_PERIODS - ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
81 | ![]() |
FTI_LDB_TR_PERIODS - ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
82 | ![]() |
FTI_LDB_TR_PERIODS - ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
83 | ![]() |
FTI_LDB_TR_PERIODS - ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
84 | ![]() |
FTI_LDB_TR_PERIODS - ANZGW | Display Currency | |
85 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | |
86 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | |
87 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | |
88 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | |
89 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | |
90 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | |
91 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | |
92 | ![]() |
FTI_LDB_TR_PERIODS - AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | |
93 | ![]() |
FTI_LDB_TR_PERIODS - AWKEY | Object key | |
94 | ![]() |
FTI_LDB_TR_PERIODS - BANKK_BP | Bank key of business partner bank | |
95 | ![]() |
FTI_LDB_TR_PERIODS - BANKK_HB | Bank key of house bank | |
96 | ![]() |
FTI_LDB_TR_PERIODS - BANKN_BP | Bank account number of business partner | |
97 | ![]() |
FTI_LDB_TR_PERIODS - BANKN_HB | Bank account number of house bank | |
98 | ![]() |
FTI_LDB_TR_PERIODS - BELNR | Accounting Document Number | |
99 | ![]() |
FTI_LDB_TR_PERIODS - BKOND_E | Interest Rate as Amount: End | |
100 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | |
101 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | |
102 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | |
103 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | |
104 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | |
105 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | |
106 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | |
107 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | |
108 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | |
109 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | |
110 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | |
111 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | |
112 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | |
113 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | |
114 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | |
115 | ![]() |
FTI_LDB_TR_PERIODS - BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | |
116 | ![]() |
FTI_LDB_TR_PERIODS - BPVALUE_DC_A | Basis Point Value in Display Currency: Start | |
117 | ![]() |
FTI_LDB_TR_PERIODS - BPVALUE_DC_E | Basis Point Value in Display Currency: End | |
118 | ![]() |
FTI_LDB_TR_PERIODS - BPVALUE_PC_A | Basis Point Value in Position Currency: Start | |
119 | ![]() |
FTI_LDB_TR_PERIODS - BPVALUE_PC_E | Basis Point Value in Position Currency: End | |
120 | ![]() |
FTI_LDB_TR_PERIODS - BUCHST | Posting Status of Flow for CFM (Operative Only) | |
121 | ![]() |
FTI_LDB_TR_PERIODS - BUKRS | Company Code | |
122 | ![]() |
FTI_LDB_TR_PERIODS - BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
123 | ![]() |
FTI_LDB_TR_PERIODS - BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
124 | ![]() |
FTI_LDB_TR_PERIODS - BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
125 | ![]() |
FTI_LDB_TR_PERIODS - BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
126 | ![]() |
FTI_LDB_TR_PERIODS - BUSTRANSCAT | Business Transaction Category | |
127 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_DC_A | Costs in Display Currency / Start of Period | |
128 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_DC_E | Costs in Display Currency / End of Period | |
129 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_LC_A | Costs in Local Currency / Start of Period | |
130 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_LC_E | Costs in Local Currency / End of Period | |
131 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_PC_A | Costs in Position Currency / Start of Period | |
132 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_PC_E | Costs in Position Currency / End of Period | |
133 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_VC_A | Costs in Valuation Currency / Start of Period | |
134 | ![]() |
FTI_LDB_TR_PERIODS - CHARGE_VC_E | Costs in Valuation Currency / End of Period | |
135 | ![]() |
FTI_LDB_TR_PERIODS - CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
136 | ![]() |
FTI_LDB_TR_PERIODS - CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
137 | ![]() |
FTI_LDB_TR_PERIODS - CNTRY_COMP | Country of Registered Office of Business Partner | |
138 | ![]() |
FTI_LDB_TR_PERIODS - DBESTAND | Position value date | |
139 | ![]() |
FTI_LDB_TR_PERIODS - DBEWEG | Flow Date | |
140 | ![]() |
FTI_LDB_TR_PERIODS - DBLFZ | Start of Term | |
141 | ![]() |
FTI_LDB_TR_PERIODS - DBUDAT | Posting Date in the Document | |
142 | ![]() |
FTI_LDB_TR_PERIODS - DDISPO | Payment Date | |
143 | ![]() |
FTI_LDB_TR_PERIODS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
144 | ![]() |
FTI_LDB_TR_PERIODS - DELFZ | End of Term | |
145 | ![]() |
FTI_LDB_TR_PERIODS - DFAELL | Due date | |
146 | ![]() |
FTI_LDB_TR_PERIODS - DGJAHR | Fiscal Year | |
147 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
148 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
149 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
150 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
151 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
152 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
153 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | |
154 | ![]() |
FTI_LDB_TR_PERIODS - DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | |
155 | ![]() |
FTI_LDB_TR_PERIODS - DLOTGENERATION | Date On Which Lot Was Generated | |
156 | ![]() |
FTI_LDB_TR_PERIODS - DMONAT | Fiscal period | |
157 | ![]() |
FTI_LDB_TR_PERIODS - DORDER | Order day | |
158 | ![]() |
FTI_LDB_TR_PERIODS - DSCHLUSS | Date of business closing | |
159 | ![]() |
FTI_LDB_TR_PERIODS - D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | |
160 | ![]() |
FTI_LDB_TR_PERIODS - D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
161 | ![]() |
FTI_LDB_TR_PERIODS - D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
162 | ![]() |
FTI_LDB_TR_PERIODS - D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
163 | ![]() |
FTI_LDB_TR_PERIODS - D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | |
164 | ![]() |
FTI_LDB_TR_PERIODS - D_AMORT_LC | Delta Amortization in Local Currency | |
165 | ![]() |
FTI_LDB_TR_PERIODS - D_AMORT_PC | Delta Amortization in Position Currency | |
166 | ![]() |
FTI_LDB_TR_PERIODS - D_AMORT_VC | Delta Amortization in Valuation Currency | |
167 | ![]() |
FTI_LDB_TR_PERIODS - D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | |
168 | ![]() |
FTI_LDB_TR_PERIODS - D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
169 | ![]() |
FTI_LDB_TR_PERIODS - D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
170 | ![]() |
FTI_LDB_TR_PERIODS - D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
171 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | |
172 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
173 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
174 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
175 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
176 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
177 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
178 | ![]() |
FTI_LDB_TR_PERIODS - D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
179 | ![]() |
FTI_LDB_TR_PERIODS - D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | |
180 | ![]() |
FTI_LDB_TR_PERIODS - D_CHARGE_LC | Delta Costs in Local Currency | |
181 | ![]() |
FTI_LDB_TR_PERIODS - D_CHARGE_PC | Delta Costs in Position Currency | |
182 | ![]() |
FTI_LDB_TR_PERIODS - D_CHARGE_VC | Delta Costs in Valuation Currency | |
183 | ![]() |
FTI_LDB_TR_PERIODS - D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | |
184 | ![]() |
FTI_LDB_TR_PERIODS - D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
185 | ![]() |
FTI_LDB_TR_PERIODS - D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
186 | ![]() |
FTI_LDB_TR_PERIODS - D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
187 | ![]() |
FTI_LDB_TR_PERIODS - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
188 | ![]() |
FTI_LDB_TR_PERIODS - D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | |
189 | ![]() |
FTI_LDB_TR_PERIODS - D_PURCH_LC | Delta Purchase Value in Local Currency | |
190 | ![]() |
FTI_LDB_TR_PERIODS - D_PURCH_PC | Delta Purchase Value in Position Currency | |
191 | ![]() |
FTI_LDB_TR_PERIODS - D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
192 | ![]() |
FTI_LDB_TR_PERIODS - D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
193 | ![]() |
FTI_LDB_TR_PERIODS - D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
194 | ![]() |
FTI_LDB_TR_PERIODS - D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
195 | ![]() |
FTI_LDB_TR_PERIODS - D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
196 | ![]() |
FTI_LDB_TR_PERIODS - D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
197 | ![]() |
FTI_LDB_TR_PERIODS - D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
198 | ![]() |
FTI_LDB_TR_PERIODS - D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
199 | ![]() |
FTI_LDB_TR_PERIODS - D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
200 | ![]() |
FTI_LDB_TR_PERIODS - D_UNITS | Delta Number of Units | |
201 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
202 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
203 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
204 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
205 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
206 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
207 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | |
208 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
209 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
210 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
211 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
212 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
213 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
214 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
215 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
216 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
217 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
218 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
219 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | |
220 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
221 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
222 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
223 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
224 | ![]() |
FTI_LDB_TR_PERIODS - D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
225 | ![]() |
FTI_LDB_TR_PERIODS - D_VARMAR_DC | Delta Variation Margin in Display Currency | |
226 | ![]() |
FTI_LDB_TR_PERIODS - D_VARMAR_LC | Delta Variation Margin in Local Currency | |
227 | ![]() |
FTI_LDB_TR_PERIODS - D_VARMAR_PC | Delta Variation Margin in Position Currency | |
228 | ![]() |
FTI_LDB_TR_PERIODS - D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
229 | ![]() |
FTI_LDB_TR_PERIODS - FINPROJ | Finance Project | |
230 | ![]() |
FTI_LDB_TR_PERIODS - FLOW_TYPE | Update Type | |
231 | ![]() |
FTI_LDB_TR_PERIODS - GL_ACCOUNT_C | Number of G/L Account: Credit | |
232 | ![]() |
FTI_LDB_TR_PERIODS - GL_ACCOUNT_D | Number of G/L Account: Debit | |
233 | ![]() |
FTI_LDB_TR_PERIODS - GROUP_D | Target Group | |
234 | ![]() |
FTI_LDB_TR_PERIODS - GROUP_ID | Business Partner Grouping | |
235 | ![]() |
FTI_LDB_TR_PERIODS - GSART | Product Type | |
236 | ![]() |
FTI_LDB_TR_PERIODS - GSVGANG | TR transaction activity for securities | |
237 | ![]() |
FTI_LDB_TR_PERIODS - HKONT | General ledger account | |
238 | ![]() |
FTI_LDB_TR_PERIODS - IND_SECTOR | Industry | |
239 | ![]() |
FTI_LDB_TR_PERIODS - JAHR | Calendar year | |
240 | ![]() |
FTI_LDB_TR_PERIODS - JFDBUC | Relevance to CM | |
241 | ![]() |
FTI_LDB_TR_PERIODS - KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
242 | ![]() |
FTI_LDB_TR_PERIODS - KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
243 | ![]() |
FTI_LDB_TR_PERIODS - KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
244 | ![]() |
FTI_LDB_TR_PERIODS - KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
245 | ![]() |
FTI_LDB_TR_PERIODS - KBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
246 | ![]() |
FTI_LDB_TR_PERIODS - KMNR | Corporate Action Number | |
247 | ![]() |
FTI_LDB_TR_PERIODS - KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
248 | ![]() |
FTI_LDB_TR_PERIODS - KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
249 | ![]() |
FTI_LDB_TR_PERIODS - KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
250 | ![]() |
FTI_LDB_TR_PERIODS - KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
251 | ![]() |
FTI_LDB_TR_PERIODS - KZAHLAKT_E | Pay-in rate | |
252 | ![]() |
FTI_LDB_TR_PERIODS - LAND1 | Country key of company code | |
253 | ![]() |
FTI_LDB_TR_PERIODS - LEGAL_ENTY | Legal Form of Organization | |
254 | ![]() |
FTI_LDB_TR_PERIODS - LEGAL_ORG | Legal Entity of Organization | |
255 | ![]() |
FTI_LDB_TR_PERIODS - LOANS_CONTRACT | Contract Number | |
256 | ![]() |
FTI_LDB_TR_PERIODS - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
257 | ![]() |
FTI_LDB_TR_PERIODS - LOTGENERATION_USER | Lot Entered By | |
258 | ![]() |
FTI_LDB_TR_PERIODS - LOT_ID | Identifier of the Lot | |
259 | ![]() |
FTI_LDB_TR_PERIODS - MAC_DURATION_A | Macaulay Duration: Start | |
260 | ![]() |
FTI_LDB_TR_PERIODS - MAC_DURATION_E | Macaulay Duration: End | |
261 | ![]() |
FTI_LDB_TR_PERIODS - MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | |
262 | ![]() |
FTI_LDB_TR_PERIODS - MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | |
263 | ![]() |
FTI_LDB_TR_PERIODS - MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | |
264 | ![]() |
FTI_LDB_TR_PERIODS - MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | |
265 | ![]() |
FTI_LDB_TR_PERIODS - MERKM | Characteristics | |
266 | ![]() |
FTI_LDB_TR_PERIODS - MOD_DURATION_A | Modified Duration: Start | |
267 | ![]() |
FTI_LDB_TR_PERIODS - MOD_DURATION_E | Modified Duration: End | |
268 | ![]() |
FTI_LDB_TR_PERIODS - MONAT | Calendar month | |
269 | ![]() |
FTI_LDB_TR_PERIODS - MONAT_JAHR | Calendar Month/Year | |
270 | ![]() |
FTI_LDB_TR_PERIODS - NATION | Nationality | |
271 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | |
272 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | |
273 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | |
274 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | |
275 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | |
276 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | |
277 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | |
278 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | |
279 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | |
280 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | |
281 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | |
282 | ![]() |
FTI_LDB_TR_PERIODS - NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | |
283 | ![]() |
FTI_LDB_TR_PERIODS - NORDEXT | External Reference | |
284 | ![]() |
FTI_LDB_TR_PERIODS - NPV_DC_A | RM NPV in Display Currency: Start | |
285 | ![]() |
FTI_LDB_TR_PERIODS - NPV_DC_E | RM NPV in Display Currency: End | |
286 | ![]() |
FTI_LDB_TR_PERIODS - NPV_PC_A | RM NPV in Position Currency: Start | |
287 | ![]() |
FTI_LDB_TR_PERIODS - NPV_PC_E | RM NPV in Position Currency: End | |
288 | ![]() |
FTI_LDB_TR_PERIODS - PABGERF_DC | Revenue Accrued/Deferred in Display Currency | |
289 | ![]() |
FTI_LDB_TR_PERIODS - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
290 | ![]() |
FTI_LDB_TR_PERIODS - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
291 | ![]() |
FTI_LDB_TR_PERIODS - PARTNR | Partner with Whom Commitment Exists | |
292 | ![]() |
FTI_LDB_TR_PERIODS - PEFFZINS_E | Effective Interest Rate at End of Period | |
293 | ![]() |
FTI_LDB_TR_PERIODS - PERIO | Period/year | |
294 | ![]() |
FTI_LDB_TR_PERIODS - PKOND_E | Interest rate - end | |
295 | ![]() |
FTI_LDB_TR_PERIODS - PL_CATEGORY | P/L Type | |
296 | ![]() |
FTI_LDB_TR_PERIODS - PL_DC | Profit/Loss Amount in Display Currency | |
297 | ![]() |
FTI_LDB_TR_PERIODS - PL_LC | Profit/loss amount in local currency | |
298 | ![]() |
FTI_LDB_TR_PERIODS - PL_PC | Profit/loss amount in profit/loss currency | |
299 | ![]() |
FTI_LDB_TR_PERIODS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
300 | ![]() |
FTI_LDB_TR_PERIODS - PORTFOLIO_TM | Portfolio | |
301 | ![]() |
FTI_LDB_TR_PERIODS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
302 | ![]() |
FTI_LDB_TR_PERIODS - PRKEY | Key Number for Payment Request | |
303 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_DC_A | Purchase Value in Display Currency / Start of Period | |
304 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_DC_E | Purchase Value in Display Currency / End of Period | |
305 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_LC_A | Purchase Value in Local Currency / Start of Period | |
306 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_LC_E | Purchase Value in Local Currency / End of Period | |
307 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_PC_A | Purchase Value in Position Currency / Start of Period | |
308 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_PC_E | Purchase Value in Position Currency / End of Period | |
309 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | |
310 | ![]() |
FTI_LDB_TR_PERIODS - PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | |
311 | ![]() |
FTI_LDB_TR_PERIODS - RAHABKI | Short key for own house bank | |
312 | ![]() |
FTI_LDB_TR_PERIODS - RAHKTID | Short key for house bank account | |
313 | ![]() |
FTI_LDB_TR_PERIODS - RANTYP_R | Contract type | |
314 | ![]() |
FTI_LDB_TR_PERIODS - RATING | Rating | |
315 | ![]() |
FTI_LDB_TR_PERIODS - RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
316 | ![]() |
FTI_LDB_TR_PERIODS - RDEALER | Trader | |
317 | ![]() |
FTI_LDB_TR_PERIODS - RDPBANK | Depository Bank | |
318 | ![]() |
FTI_LDB_TR_PERIODS - REFER | Internal Reference | |
319 | ![]() |
FTI_LDB_TR_PERIODS - RGARANT | Guarantor of Financial Transaction | |
320 | ![]() |
FTI_LDB_TR_PERIODS - RHANDPL | Exchange | |
321 | ![]() |
FTI_LDB_TR_PERIODS - RKONTRA | Reference to Counterparty | |
322 | ![]() |
FTI_LDB_TR_PERIODS - RLZJA_F | Remaining Term in Years | |
323 | ![]() |
FTI_LDB_TR_PERIODS - RLZMO_F | Remaining Term in Months | |
324 | ![]() |
FTI_LDB_TR_PERIODS - RLZTG_F | Remaining Term in Days | |
325 | ![]() |
FTI_LDB_TR_PERIODS - RMAID | Master Agreement | |
326 | ![]() |
FTI_LDB_TR_PERIODS - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
327 | ![]() |
FTI_LDB_TR_PERIODS - SAKAR | Stock category | |
328 | ![]() |
FTI_LDB_TR_PERIODS - SANLF | Product Category | |
329 | ![]() |
FTI_LDB_TR_PERIODS - SARTBET | Type of shareholding | |
330 | ![]() |
FTI_LDB_TR_PERIODS - SBEWART_R | Flow Type | |
331 | ![]() |
FTI_LDB_TR_PERIODS - SBILK | Balance Sheet Indicator | |
332 | ![]() |
FTI_LDB_TR_PERIODS - SBOERNOT | Indicator: Listed on an Exchange | |
333 | ![]() |
FTI_LDB_TR_PERIODS - SBWHR | Position Currency/Transaction Currency | |
334 | ![]() |
FTI_LDB_TR_PERIODS - SECACC_CAT | Securities Account Category | |
335 | ![]() |
FTI_LDB_TR_PERIODS - SECACC_TYPE | Securities Account Type | |
336 | ![]() |
FTI_LDB_TR_PERIODS - SECURITY_ACCOUNT | Securities Account | |
337 | ![]() |
FTI_LDB_TR_PERIODS - SECURITY_ID | Security ID Number | |
338 | ![]() |
FTI_LDB_TR_PERIODS - SE_DEAL_NUMBER | Securities/Futures Transaction | |
339 | ![]() |
FTI_LDB_TR_PERIODS - SFHAART | Financial Transaction Type | |
340 | ![]() |
FTI_LDB_TR_PERIODS - SFOART | Fund category indicator | |
341 | ![]() |
FTI_LDB_TR_PERIODS - SFOTY | Fund type indicator | |
342 | ![]() |
FTI_LDB_TR_PERIODS - SHWHR | Local Currency | |
343 | ![]() |
FTI_LDB_TR_PERIODS - SNOTI | Quotation Indicator | |
344 | ![]() |
FTI_LDB_TR_PERIODS - SOLVNCY | Credit Standing | |
345 | ![]() |
FTI_LDB_TR_PERIODS - SOL_INF | Status of Credit Standing Information | |
346 | ![]() |
FTI_LDB_TR_PERIODS - SOL_INS | Institute Providing Credit Standing Information | |
347 | ![]() |
FTI_LDB_TR_PERIODS - SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
348 | ![]() |
FTI_LDB_TR_PERIODS - SOL_I_D | Date of Credit Standing Information | |
349 | ![]() |
FTI_LDB_TR_PERIODS - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
350 | ![]() |
FTI_LDB_TR_PERIODS - SPAYRQ | Generate payment request | |
351 | ![]() |
FTI_LDB_TR_PERIODS - SPLWHR | Profit/loss currency | |
352 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | |
353 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | |
354 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | |
355 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | |
356 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | |
357 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | |
358 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | |
359 | ![]() |
FTI_LDB_TR_PERIODS - SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | |
360 | ![]() |
FTI_LDB_TR_PERIODS - SSIGN | Direction of flow | |
361 | ![]() |
FTI_LDB_TR_PERIODS - STAFF_GRP | Employee Group | |
362 | ![]() |
FTI_LDB_TR_PERIODS - STATE | Citizenship | |
363 | ![]() |
FTI_LDB_TR_PERIODS - SVWHR | Valuation Currency | |
364 | ![]() |
FTI_LDB_TR_PERIODS - SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | |
365 | ![]() |
FTI_LDB_TR_PERIODS - SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | |
366 | ![]() |
FTI_LDB_TR_PERIODS - SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | |
367 | ![]() |
FTI_LDB_TR_PERIODS - SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | |
368 | ![]() |
FTI_LDB_TR_PERIODS - SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | |
369 | ![]() |
FTI_LDB_TR_PERIODS - SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | |
370 | ![]() |
FTI_LDB_TR_PERIODS - SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | |
371 | ![]() |
FTI_LDB_TR_PERIODS - SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | |
372 | ![]() |
FTI_LDB_TR_PERIODS - SWERTTYP | Security Type ID | |
373 | ![]() |
FTI_LDB_TR_PERIODS - SWHRKOND | Interest Currency | |
374 | ![]() |
FTI_LDB_TR_PERIODS - SWPKLASS | Classification of bond | |
375 | ![]() |
FTI_LDB_TR_PERIODS - SZART | Payment transaction | |
376 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | |
377 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | |
378 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | |
379 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | |
380 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | |
381 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | |
382 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | |
383 | ![]() |
FTI_LDB_TR_PERIODS - S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | |
384 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | |
385 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | |
386 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | |
387 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | |
388 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | |
389 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | |
390 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | |
391 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | |
392 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | |
393 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | |
394 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | |
395 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | |
396 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | |
397 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | |
398 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | |
399 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | |
400 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | |
401 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | |
402 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | |
403 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | |
404 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | |
405 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | |
406 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | |
407 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | |
408 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | |
409 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | |
410 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
411 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
412 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
413 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
414 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | |
415 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | |
416 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | |
417 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | |
418 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | |
419 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | |
420 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | |
421 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | |
422 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
423 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
424 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | |
425 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | |
426 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
427 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
428 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | |
429 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | |
430 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | |
431 | ![]() |
FTI_LDB_TR_PERIODS - S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | |
432 | ![]() |
FTI_LDB_TR_PERIODS - TLOTGENERATION | Lot Generation Time | |
433 | ![]() |
FTI_LDB_TR_PERIODS - TR_ACC_CODE | Accounting Code | |
434 | ![]() |
FTI_LDB_TR_PERIODS - TYPE | Business Partner Category | |
435 | ![]() |
FTI_LDB_TR_PERIODS - UEBJA_F | Overdue Period in Years | |
436 | ![]() |
FTI_LDB_TR_PERIODS - UEBMO_F | Overdue Period in Months | |
437 | ![]() |
FTI_LDB_TR_PERIODS - UEBTG_F | Overdue Period in Days | |
438 | ![]() |
FTI_LDB_TR_PERIODS - UNITS_A | Number of Units at Start of Evaluation Period | |
439 | ![]() |
FTI_LDB_TR_PERIODS - UNITS_E | Number of Units at End of Evaluation Period | |
440 | ![]() |
FTI_LDB_TR_PERIODS - VALUATION_AREA | Valuation Area | |
441 | ![]() |
FTI_LDB_TR_PERIODS - VALUATION_CLASS | Valuation Class | |
442 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
443 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
444 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | |
445 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | |
446 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | |
447 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | |
448 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | |
449 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | |
450 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
451 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
452 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
453 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
454 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | |
455 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | |
456 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | |
457 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | |
458 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | |
459 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | |
460 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | |
461 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | |
462 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
463 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
464 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | |
465 | ![]() |
FTI_LDB_TR_PERIODS - VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | |
466 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
467 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
468 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | |
469 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | |
470 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | |
471 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | |
472 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | |
473 | ![]() |
FTI_LDB_TR_PERIODS - VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | |
474 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
475 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
476 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
477 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
478 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | |
479 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | |
480 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | |
481 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | |
482 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | |
483 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | |
484 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | |
485 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | |
486 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
487 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
488 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | |
489 | ![]() |
FTI_LDB_TR_PERIODS - VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | |
490 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | |
491 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_DC_E | Variation Margin in Display Currency / End of Period | |
492 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | |
493 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_LC_E | Variation Margin in Local Currency / End of Period | |
494 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | |
495 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_PC_E | Variation Margin in Position Currency / End of Period | |
496 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | |
497 | ![]() |
FTI_LDB_TR_PERIODS - VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | |
498 | ![]() |
FTI_LDB_TR_PERIODS - VVRANLWX | Secondary index class data | |
499 | ![]() |
FTI_LDB_TR_PERIODS - WFORD1 | Nominal currency investment/purchase incoming side/long | |
500 | ![]() |
FTI_LDB_TR_PERIODS - WOCHE | Calendar Week |