Table/Structure Field list used by SAP ABAP Program AQZZ==/SAPQUERY/CFM_POS_06 (AQZZ==/SAPQUERY/CFM_POS_06)
SAP ABAP Program
AQZZ==/SAPQUERY/CFM_POS_06 (AQZZ==/SAPQUERY/CFM_POS_06) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
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 - REFER | Internal Reference | |
27 | ![]() |
FTI_LDB_INC_DEAL_ATTR - RGARANT | Guarantor of Financial Transaction | |
28 | ![]() |
FTI_LDB_INC_DEAL_ATTR - RMAID | Master Agreement | |
29 | ![]() |
FTI_LDB_INC_DEAL_ATTR - SFHAART | Financial Transaction Type | |
30 | ![]() |
FTI_LDB_INC_DEAL_ATTR - ZUOND | Assignment | |
31 | ![]() |
FTI_LDB_INC_RISK_PARTNER - CNTRY_COMP | Country of Registered Office of Business Partner | |
32 | ![]() |
FTI_LDB_INC_RISK_PARTNER - COMP_RE | Organization Relationship | |
33 | ![]() |
FTI_LDB_INC_RISK_PARTNER - GROUP_D | Target Group | |
34 | ![]() |
FTI_LDB_INC_RISK_PARTNER - GROUP_ID | Business Partner Grouping | |
35 | ![]() |
FTI_LDB_INC_RISK_PARTNER - IND_SECTOR | Industry | |
36 | ![]() |
FTI_LDB_INC_RISK_PARTNER - ISTYPE | Industry System | |
37 | ![]() |
FTI_LDB_INC_RISK_PARTNER - LEGAL_ENTY | Legal Form of Organization | |
38 | ![]() |
FTI_LDB_INC_RISK_PARTNER - LEGAL_ORG | Legal Entity of Organization | |
39 | ![]() |
FTI_LDB_INC_RISK_PARTNER - NATION | Nationality | |
40 | ![]() |
FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | |
41 | ![]() |
FTI_LDB_INC_RISK_PARTNER - RATING | Rating | |
42 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOLVNCY | Credit Standing | |
43 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_INF | Status of Credit Standing Information | |
44 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_INS | Institute Providing Credit Standing Information | |
45 | ![]() |
FTI_LDB_INC_RISK_PARTNER - SOL_I_D | Date of Credit Standing Information | |
46 | ![]() |
FTI_LDB_INC_RISK_PARTNER - STAFF_GRP | Employee Group | |
47 | ![]() |
FTI_LDB_INC_RISK_PARTNER - STATE | Citizenship | |
48 | ![]() |
FTI_LDB_INC_RISK_PARTNER - TYPE | Business Partner Category | |
49 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0001_LC | Write-Down Requirement in Local Currency | |
50 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0001_PC | Write-Down Requirement in Position Currency | |
51 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0002_LC | Hidden Reserve in Local Currency | |
52 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0002_PC | Hidden Reserve in Position Currency | |
53 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0003_LC | Pending Gains in Local Currency | |
54 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0003_PC | Pending Gains in Position Currency | |
55 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0004_LC | Pending Losses in Local Currency | |
56 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0004_PC | Pending Losses in Position Currency | |
57 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0011_LC | Market Value (SE Only) in Local Currency | |
58 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0014_LC | Security Valuation, Affecting P/L, in Local Crcy | |
59 | ![]() |
FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0015_LC | Foreign Currency Valuation, Affecting P/L, in Local Crcy | |
60 | ![]() |
FTI_LDB_TR_POSITIONS - AAAAKTIE | Number of stocks issued | |
61 | ![]() |
FTI_LDB_TR_POSITIONS - ACCOUNT_GROUP | Securities Account Group | |
62 | ![]() |
FTI_LDB_TR_POSITIONS - ACC_ASS_REF | Account Assignment Reference of Position Management | |
63 | ![]() |
FTI_LDB_TR_POSITIONS - ACC_INTEREST_DC | Accrued Interest in Display Currency (From PC) | |
64 | ![]() |
FTI_LDB_TR_POSITIONS - ACC_INTEREST_PC | Accrued Interest in Position Currency | |
65 | ![]() |
FTI_LDB_TR_POSITIONS - ACTIVE_PASSIVE | Assets/Liabilities Indicator | |
66 | ![]() |
FTI_LDB_TR_POSITIONS - ALWPKL | General Security Classification | |
67 | ![]() |
FTI_LDB_TR_POSITIONS - AMAQU_VAL_DC | Amortized Acquisition Value in Display Currency (From PC) | |
68 | ![]() |
FTI_LDB_TR_POSITIONS - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
69 | ![]() |
FTI_LDB_TR_POSITIONS - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
70 | ![]() |
FTI_LDB_TR_POSITIONS - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
71 | ![]() |
FTI_LDB_TR_POSITIONS - AMORT_DC | Amortization in Display Currency (From Position Currency) | |
72 | ![]() |
FTI_LDB_TR_POSITIONS - AMORT_LC | Amortization in Local Currency | |
73 | ![]() |
FTI_LDB_TR_POSITIONS - AMORT_PC | Amortization in Position Currency | |
74 | ![]() |
FTI_LDB_TR_POSITIONS - AMORT_VC | Amortization in Valuation Currency | |
75 | ![]() |
FTI_LDB_TR_POSITIONS - ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | |
76 | ![]() |
FTI_LDB_TR_POSITIONS - ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | |
77 | ![]() |
FTI_LDB_TR_POSITIONS - ANZGW | Display Currency | |
78 | ![]() |
FTI_LDB_TR_POSITIONS - AQU_VAL_DC | Acquisition Value in Display Currency (From Position Crcy) | |
79 | ![]() |
FTI_LDB_TR_POSITIONS - AQU_VAL_LC | Acquisition Value in Local Currency | |
80 | ![]() |
FTI_LDB_TR_POSITIONS - AQU_VAL_PC | Acquisition Value in Position Currency | |
81 | ![]() |
FTI_LDB_TR_POSITIONS - AQU_VAL_VC | Acquisition Value in Valuation Currency | |
82 | ![]() |
FTI_LDB_TR_POSITIONS - BKOND | Interest rate as amount | |
83 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_DC | Book Value in Display Currency (From Position Currency) | |
84 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_DC | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | |
85 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
86 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
87 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
88 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_LC | Book Value in Local Currency | |
89 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_PC | Book Value in Position Currency | |
90 | ![]() |
FTI_LDB_TR_POSITIONS - BOOK_VAL_VC | Book Value in Valuation Currency | |
91 | ![]() |
FTI_LDB_TR_POSITIONS - BPVALUE_CC | Basis Point Value in Evaluation Currency | |
92 | ![]() |
FTI_LDB_TR_POSITIONS - BPVALUE_DC | Basis Point Value in Display Currency from Position Currency | |
93 | ![]() |
FTI_LDB_TR_POSITIONS - BPVALUE_PC | Basis Point Value in Position Currency | |
94 | ![]() |
FTI_LDB_TR_POSITIONS - BUKRS | Company Code | |
95 | ![]() |
FTI_LDB_TR_POSITIONS - BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | |
96 | ![]() |
FTI_LDB_TR_POSITIONS - BUKUPR | Book Price for Percentage-Quoted Securities in % | |
97 | ![]() |
FTI_LDB_TR_POSITIONS - CALC_CCY | Evaluation Currency | |
98 | ![]() |
FTI_LDB_TR_POSITIONS - CHARGE_DC | Costs in Display Currency (From Position Currency) | |
99 | ![]() |
FTI_LDB_TR_POSITIONS - CHARGE_LC | Costs in Local Currency | |
100 | ![]() |
FTI_LDB_TR_POSITIONS - CHARGE_PC | Costs in position currency | |
101 | ![]() |
FTI_LDB_TR_POSITIONS - CHARGE_VC | Costs in Valuation Currency | |
102 | ![]() |
FTI_LDB_TR_POSITIONS - CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
103 | ![]() |
FTI_LDB_TR_POSITIONS - CLEAN_PRICE_DC | Clean Price in Display Currency from Position Currency | |
104 | ![]() |
FTI_LDB_TR_POSITIONS - CLEAN_PRICE_PC | Clean Price in Position Currency | |
105 | ![]() |
FTI_LDB_TR_POSITIONS - CNTRY_COMP | Country of Registered Office of Business Partner | |
106 | ![]() |
FTI_LDB_TR_POSITIONS - COMP_RE | Organization Relationship | |
107 | ![]() |
FTI_LDB_TR_POSITIONS - DBLFZ | Start of Term | |
108 | ![]() |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
109 | ![]() |
FTI_LDB_TR_POSITIONS - DELFZ | End of Term | |
110 | ![]() |
FTI_LDB_TR_POSITIONS - DISAGIO_DC | Cleared PD Deferral/Tax Compensation in Display Currency | |
111 | ![]() |
FTI_LDB_TR_POSITIONS - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
112 | ![]() |
FTI_LDB_TR_POSITIONS - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
113 | ![]() |
FTI_LDB_TR_POSITIONS - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
114 | ![]() |
FTI_LDB_TR_POSITIONS - DLOTGENERATION | Date On Which Lot Was Generated | |
115 | ![]() |
FTI_LDB_TR_POSITIONS - FINPROJ | Finance Project | |
116 | ![]() |
FTI_LDB_TR_POSITIONS - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
117 | ![]() |
FTI_LDB_TR_POSITIONS - GROUP_D | Target Group | |
118 | ![]() |
FTI_LDB_TR_POSITIONS - GROUP_ID | Business Partner Grouping | |
119 | ![]() |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
120 | ![]() |
FTI_LDB_TR_POSITIONS - HKONT | General ledger account | |
121 | ![]() |
FTI_LDB_TR_POSITIONS - IND_SECTOR | Industry | |
122 | ![]() |
FTI_LDB_TR_POSITIONS - ISTYPE | Industry System | |
123 | ![]() |
FTI_LDB_TR_POSITIONS - KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | |
124 | ![]() |
FTI_LDB_TR_POSITIONS - KAKUPR | Purchase Price for Percentage-Quoted Securities in % | |
125 | ![]() |
FTI_LDB_TR_POSITIONS - KBNEWE | Nominal Value per Stock (Independent of Currency) | |
126 | ![]() |
FTI_LDB_TR_POSITIONS - KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
127 | ![]() |
FTI_LDB_TR_POSITIONS - KURSPR | Market Price / % (Percentage-Quoted Securities) | |
128 | ![]() |
FTI_LDB_TR_POSITIONS - KZAHLAKT | Pay-in rate | |
129 | ![]() |
FTI_LDB_TR_POSITIONS - LAND1 | Country key of company code | |
130 | ![]() |
FTI_LDB_TR_POSITIONS - LEGAL_ENTY | Legal Form of Organization | |
131 | ![]() |
FTI_LDB_TR_POSITIONS - LEGAL_ORG | Legal Entity of Organization | |
132 | ![]() |
FTI_LDB_TR_POSITIONS - LOANS_CONTRACT | Contract Number | |
133 | ![]() |
FTI_LDB_TR_POSITIONS - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
134 | ![]() |
FTI_LDB_TR_POSITIONS - LOTGENERATION_USER | Lot Entered By | |
135 | ![]() |
FTI_LDB_TR_POSITIONS - LOT_ID | Identifier of the Lot | |
136 | ![]() |
FTI_LDB_TR_POSITIONS - MAC_DURATION | Macaulay Duration | |
137 | ![]() |
FTI_LDB_TR_POSITIONS - MARKET_DC | Market Value (SE Only) in Display Crcy (From Position Crcy) | |
138 | ![]() |
FTI_LDB_TR_POSITIONS - MARKET_PC | Market Value in Position Currency | |
139 | ![]() |
FTI_LDB_TR_POSITIONS - MERKM | Characteristics | |
140 | ![]() |
FTI_LDB_TR_POSITIONS - MOD_DURATION | Fisher-Weil Duration | |
141 | ![]() |
FTI_LDB_TR_POSITIONS - NATION | Nationality | |
142 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_DC | Nominal Amount in Display Currency | |
143 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | |
144 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
145 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | |
146 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | |
147 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | |
148 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
149 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
150 | ![]() |
FTI_LDB_TR_POSITIONS - NORDEXT | External Reference | |
151 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_CC | RM NPV in Evaluation Currency | |
152 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_DC | RM NPV in Display Currency from Position Currency | |
153 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
154 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
155 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_PC | RM Net Present Value in Position Currency | |
156 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
157 | ![]() |
FTI_LDB_TR_POSITIONS - NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
158 | ![]() |
FTI_LDB_TR_POSITIONS - PARTNR | Partner with Whom Commitment Exists | |
159 | ![]() |
FTI_LDB_TR_POSITIONS - PEFFZINS | Effective Interest Rate | |
160 | ![]() |
FTI_LDB_TR_POSITIONS - PKOND | Interest rate | |
161 | ![]() |
FTI_LDB_TR_POSITIONS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
162 | ![]() |
FTI_LDB_TR_POSITIONS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
163 | ![]() |
FTI_LDB_TR_POSITIONS - PURCH_DC | Purchase Value in Display Currency (From Position Currency) | |
164 | ![]() |
FTI_LDB_TR_POSITIONS - PURCH_LC | Purchase Value in Local Currency | |
165 | ![]() |
FTI_LDB_TR_POSITIONS - PURCH_PC | Purchase Value in Position Currency | |
166 | ![]() |
FTI_LDB_TR_POSITIONS - PURCH_VC | Purchase Value in Valuation Currency | |
167 | ![]() |
FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | |
168 | ![]() |
FTI_LDB_TR_POSITIONS - RATING | Rating | |
169 | ![]() |
FTI_LDB_TR_POSITIONS - RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
170 | ![]() |
FTI_LDB_TR_POSITIONS - RDEALER | Trader | |
171 | ![]() |
FTI_LDB_TR_POSITIONS - RDPBANK | Depository Bank | |
172 | ![]() |
FTI_LDB_TR_POSITIONS - REFER | Internal Reference | |
173 | ![]() |
FTI_LDB_TR_POSITIONS - RGARANT | Guarantor of Financial Transaction | |
174 | ![]() |
FTI_LDB_TR_POSITIONS - RLZJA | Remaining Term in Years | |
175 | ![]() |
FTI_LDB_TR_POSITIONS - RLZMO | Remaining Term in Months | |
176 | ![]() |
FTI_LDB_TR_POSITIONS - RLZTG | Remaining Term in Days | |
177 | ![]() |
FTI_LDB_TR_POSITIONS - RMAID | Master Agreement | |
178 | ![]() |
FTI_LDB_TR_POSITIONS - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
179 | ![]() |
FTI_LDB_TR_POSITIONS - SAKAR | Stock category | |
180 | ![]() |
FTI_LDB_TR_POSITIONS - SANLF | Product Category | |
181 | ![]() |
FTI_LDB_TR_POSITIONS - SARTBET | Type of shareholding | |
182 | ![]() |
FTI_LDB_TR_POSITIONS - SBILK | Balance Sheet Indicator | |
183 | ![]() |
FTI_LDB_TR_POSITIONS - SBOERNOT | Indicator: Listed on an Exchange | |
184 | ![]() |
FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | |
185 | ![]() |
FTI_LDB_TR_POSITIONS - SECACC_CAT | Securities Account Category | |
186 | ![]() |
FTI_LDB_TR_POSITIONS - SECACC_TYPE | Securities Account Type | |
187 | ![]() |
FTI_LDB_TR_POSITIONS - SECURITY_ACCOUNT | Securities Account | |
188 | ![]() |
FTI_LDB_TR_POSITIONS - SECURITY_ID | Security ID Number | |
189 | ![]() |
FTI_LDB_TR_POSITIONS - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
190 | ![]() |
FTI_LDB_TR_POSITIONS - SFHAART | Financial Transaction Type | |
191 | ![]() |
FTI_LDB_TR_POSITIONS - SFOART | Fund category indicator | |
192 | ![]() |
FTI_LDB_TR_POSITIONS - SFOTY | Fund type indicator | |
193 | ![]() |
FTI_LDB_TR_POSITIONS - SHWHR | Local Currency | |
194 | ![]() |
FTI_LDB_TR_POSITIONS - SNOTI | Quotation Indicator | |
195 | ![]() |
FTI_LDB_TR_POSITIONS - SOLVNCY | Credit Standing | |
196 | ![]() |
FTI_LDB_TR_POSITIONS - SOL_INF | Status of Credit Standing Information | |
197 | ![]() |
FTI_LDB_TR_POSITIONS - SOL_INS | Institute Providing Credit Standing Information | |
198 | ![]() |
FTI_LDB_TR_POSITIONS - SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
199 | ![]() |
FTI_LDB_TR_POSITIONS - SOL_I_D | Date of Credit Standing Information | |
200 | ![]() |
FTI_LDB_TR_POSITIONS - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
201 | ![]() |
FTI_LDB_TR_POSITIONS - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
202 | ![]() |
FTI_LDB_TR_POSITIONS - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
203 | ![]() |
FTI_LDB_TR_POSITIONS - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
204 | ![]() |
FTI_LDB_TR_POSITIONS - STAFF_GRP | Employee Group | |
205 | ![]() |
FTI_LDB_TR_POSITIONS - STATE | Citizenship | |
206 | ![]() |
FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | |
207 | ![]() |
FTI_LDB_TR_POSITIONS - STUECKZINS_DC | Accumulated Accrued Interest in DC (PC) | |
208 | ![]() |
FTI_LDB_TR_POSITIONS - STUECKZINS_PC | Accrued Interest in Position Currency | |
209 | ![]() |
FTI_LDB_TR_POSITIONS - SVWHR | Valuation Currency | |
210 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency | |
211 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
212 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
213 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
214 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPVAL_LC | Swap Valuation in Local Currency | |
215 | ![]() |
FTI_LDB_TR_POSITIONS - SWAPVAL_VC | Swap Valuation in Valuation Currency | |
216 | ![]() |
FTI_LDB_TR_POSITIONS - SWERTTYP | Security Type ID | |
217 | ![]() |
FTI_LDB_TR_POSITIONS - SWHRKOND | Interest Currency | |
218 | ![]() |
FTI_LDB_TR_POSITIONS - SWPKLASS | Classification of bond | |
219 | ![]() |
FTI_LDB_TR_POSITIONS - S_AMORT_DC | Amortization in Display Currency (Simulation) | |
220 | ![]() |
FTI_LDB_TR_POSITIONS - S_AMORT_LC | Amortization in Local Currency (Simulation) | |
221 | ![]() |
FTI_LDB_TR_POSITIONS - S_AMORT_PC | Amortization in Position Currency (Simulation) | |
222 | ![]() |
FTI_LDB_TR_POSITIONS - S_AMORT_VC | Amortization in Valuation Currency (Simulation) | |
223 | ![]() |
FTI_LDB_TR_POSITIONS - S_DISAGIO_DC | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | |
224 | ![]() |
FTI_LDB_TR_POSITIONS - S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | |
225 | ![]() |
FTI_LDB_TR_POSITIONS - S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | |
226 | ![]() |
FTI_LDB_TR_POSITIONS - S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | |
227 | ![]() |
FTI_LDB_TR_POSITIONS - S_MAP | Valuation Price | |
228 | ![]() |
FTI_LDB_TR_POSITIONS - S_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
229 | ![]() |
FTI_LDB_TR_POSITIONS - S_MAV | Current Value for Valuation (Market Value, NPV) | |
230 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | |
231 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | |
232 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | |
233 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | |
234 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
235 | ![]() |
FTI_LDB_TR_POSITIONS - S_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
236 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency: Simulation | |
237 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | |
238 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | |
239 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | |
240 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | |
241 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | |
242 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
243 | ![]() |
FTI_LDB_TR_POSITIONS - S_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
244 | ![]() |
FTI_LDB_TR_POSITIONS - S_VALID_DATE | Date of Found Rate or Present Value | |
245 | ![]() |
FTI_LDB_TR_POSITIONS - S_VALID_RATE_DATE | Date of Exchange Rate Found | |
246 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | |
247 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | |
248 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | |
249 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | |
250 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_DC | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | |
251 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | |
252 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | |
253 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | |
254 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | |
255 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | |
256 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | |
257 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | |
258 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | |
259 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | |
260 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | |
261 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | |
262 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_DC | Security Valuation in Display Currency (Simulation) | |
263 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | |
264 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in DC (Simulation) | |
265 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | |
266 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | |
267 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | |
268 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | |
269 | ![]() |
FTI_LDB_TR_POSITIONS - S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | |
270 | ![]() |
FTI_LDB_TR_POSITIONS - TLOTGENERATION | Lot Generation Time | |
271 | ![]() |
FTI_LDB_TR_POSITIONS - TR_ACC_CODE | Accounting Code | |
272 | ![]() |
FTI_LDB_TR_POSITIONS - TYPE | Business Partner Category | |
273 | ![]() |
FTI_LDB_TR_POSITIONS - UEBJA | Overdue Period in Years | |
274 | ![]() |
FTI_LDB_TR_POSITIONS - UEBMO | Overdue Period in Months | |
275 | ![]() |
FTI_LDB_TR_POSITIONS - UEBTG | Overdue Period in Days | |
276 | ![]() |
FTI_LDB_TR_POSITIONS - UNITS | Number of units | |
277 | ![]() |
FTI_LDB_TR_POSITIONS - UNITS_LOCKED | Number of Blocked Units | |
278 | ![]() |
FTI_LDB_TR_POSITIONS - VALUATION_AREA | Valuation Area | |
279 | ![]() |
FTI_LDB_TR_POSITIONS - VALUATION_CLASS | Valuation Class | |
280 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
281 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
282 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
283 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
284 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | |
285 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
286 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | |
287 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
288 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
289 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
290 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
291 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
292 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
293 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
294 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
295 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
296 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | |
297 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_LC | Security Valuation in Local Currency | |
298 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in Display Currency | |
299 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
300 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
301 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
302 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_PC | Security Valuation in Position Currency | |
303 | ![]() |
FTI_LDB_TR_POSITIONS - VAL_TI_VC | Security Valuation in Valuation Currency | |
304 | ![]() |
FTI_LDB_TR_POSITIONS - VARMAR_DC | Variation Margin in Display Currency | |
305 | ![]() |
FTI_LDB_TR_POSITIONS - VARMAR_LC | Variation Margin in Local Currency | |
306 | ![]() |
FTI_LDB_TR_POSITIONS - VARMAR_PC | Variation Margin in Position Currency | |
307 | ![]() |
FTI_LDB_TR_POSITIONS - VARMAR_VC | Variation Margin in Valuation Currency | |
308 | ![]() |
FTI_LDB_TR_POSITIONS - VVRANLWX | Secondary index class data | |
309 | ![]() |
FTI_LDB_TR_POSITIONS - WFORD1 | Nominal currency investment/purchase incoming side/long | |
310 | ![]() |
FTI_LDB_TR_POSITIONS - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | |
311 | ![]() |
FTI_LDB_TR_POSITIONS - ZUOND | Assignment | |
312 | ![]() |
LVC_S_QINF - TEXT | Text (80 Characters) | |
313 | ![]() |
LVC_S_QINF - TYPE | Character Field Length 1 | |
314 | ![]() |
LVC_S_QINF - VALUE | Text (80 Characters) | |
315 | ![]() |
SKAT - TXT50 | G/L Account Long Text | |
316 | ![]() |
T001 - BUTXT | Name of Company Code or Company | |
317 | ![]() |
T005T - LANDX50 | Country Name (Max. 50 Characters) | |
318 | ![]() |
T037R - KTEXT | Short text | |
319 | ![]() |
TB002 - TXT40 | Description | |
320 | ![]() |
TB020 - TEXTLONG | Description | |
321 | ![]() |
TB032T - TEXTLONG | Name | |
322 | ![]() |
TB038B - TEXT | Description | |
323 | ![]() |
TB038T - BEZ30 | Description | |
324 | ![]() |
TCURT - LTEXT | Long Text | |
325 | ![]() |
TP05T - STAFF_GR_T | Description of Employee Group | |
326 | ![]() |
TP06T - XRATING | Rating Description | |
327 | ![]() |
TP07T - XSOLV | Name of Credit Rating Institute | |
328 | ![]() |
TP13T - GROUP_D_T | Description of Target Group | |
329 | ![]() |
TRACC_AA_REF_T - AA_REF_NAME | Name of Account Assignment Reference | |
330 | ![]() |
TRDTS_BT_CAT_T - BUSTRANSCAT_TEXT | Name of Business Transaction Category | |
331 | ![]() |
TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | |
332 | ![]() |
TRGC_TR_ACC_CODE - TRACC_CODE_NAME | Name of Accounting Code | |
333 | ![]() |
TRGC_VAL_AREA - VAL_AREA_NAME | Name of the Valuation Area | |
334 | ![]() |
TRGC_VAL_CLASS_T - VAL_CLASS_NAME | Description of valuation class | |
335 | ![]() |
TRGT_SECACCGRP - SEC_ACCT_GRP_NAM | Name of Securities Account Group | |
336 | ![]() |
TRSC_SA_TYPE_T - SECACC_TYPE_TEXT | Text for Fund Type | |
337 | ![]() |
TW01T - XLANGBEZ | ATAB tables long name | |
338 | ![]() |
TW11T - XLANGBEZ | ATAB tables long name | |
339 | ![]() |
TW20T - XLANGBEZ | ATAB tables long name | |
340 | ![]() |
TW21T - XLANGBEZ | ATAB tables long name | |
341 | ![]() |
TW22T - XLANGBEZ | ATAB tables long name | |
342 | ![]() |
TWD01 - XLDEPO | Securities account ID | |
343 | ![]() |
TWPOB - XPORTB | Portfolio name | |
344 | ![]() |
TZPAT - LTX | Text (30 Characters) | |
345 | ![]() |
VTVPARB_TR - RATING | Rating | |
346 | ![]() |
VTVPARB_TR - SOLVNCY | Credit Standing | |
347 | ![]() |
VTVPARB_TR - SOL_INF | Status of Credit Standing Information | |
348 | ![]() |
VTVPARB_TR - SOL_INS | Institute Providing Credit Standing Information | |
349 | ![]() |
VTVPARB_TR - SOL_I_D | Date of Credit Standing Information | |
350 | ![]() |
VTVPART_TR - CNTRY_COMP | Country of Registered Office of Business Partner | |
351 | ![]() |
VTVPART_TR - COMP_RE | Organization Relationship | |
352 | ![]() |
VTVPART_TR - GROUP_D | Target Group | |
353 | ![]() |
VTVPART_TR - GROUP_ID | Business Partner Grouping | |
354 | ![]() |
VTVPART_TR - IND_SECTOR | Industry | |
355 | ![]() |
VTVPART_TR - ISTYPE | Industry System | |
356 | ![]() |
VTVPART_TR - LEGAL_ENTY | Legal Form of Organization | |
357 | ![]() |
VTVPART_TR - LEGAL_ORG | Legal Entity of Organization | |
358 | ![]() |
VTVPART_TR - NATION | Nationality | |
359 | ![]() |
VTVPART_TR - PARTNR | Partner with Whom Commitment Exists | |
360 | ![]() |
VTVPART_TR - STAFF_GRP | Employee Group | |
361 | ![]() |
VTVPART_TR - STATE | Citizenship | |
362 | ![]() |
VTVPART_TR - TYPE | Business Partner Category | |
363 | ![]() |
VTVPART_TR_ATTR - CNTRY_COMP | Country of Registered Office of Business Partner | |
364 | ![]() |
VTVPART_TR_ATTR - COMP_RE | Organization Relationship | |
365 | ![]() |
VTVPART_TR_ATTR - GROUP_D | Target Group | |
366 | ![]() |
VTVPART_TR_ATTR - GROUP_ID | Business Partner Grouping | |
367 | ![]() |
VTVPART_TR_ATTR - IND_SECTOR | Industry | |
368 | ![]() |
VTVPART_TR_ATTR - ISTYPE | Industry System | |
369 | ![]() |
VTVPART_TR_ATTR - LEGAL_ENTY | Legal Form of Organization | |
370 | ![]() |
VTVPART_TR_ATTR - LEGAL_ORG | Legal Entity of Organization | |
371 | ![]() |
VTVPART_TR_ATTR - NATION | Nationality | |
372 | ![]() |
VTVPART_TR_ATTR - STAFF_GRP | Employee Group | |
373 | ![]() |
VTVPART_TR_ATTR - STATE | Citizenship | |
374 | ![]() |
VTVPART_TR_ATTR - TYPE | Business Partner Category | |
375 | ![]() |
VWPANLA - XALLB | Long name |