Table/Structure Field list used by SAP ABAP Program AQZZ==/SAPQUERY/CFM_POSITIONS (AQZZ==/SAPQUERY/CFM_POSITIONS)
SAP ABAP Program
AQZZ==/SAPQUERY/CFM_POSITIONS (AQZZ==/SAPQUERY/CFM_POSITIONS) 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 - 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_RISK_PARTNER - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 33 | FTI_LDB_INC_RISK_PARTNER - COMP_RE | Organization Relationship | ||
| 34 | FTI_LDB_INC_RISK_PARTNER - GROUP_D | Target Group | ||
| 35 | FTI_LDB_INC_RISK_PARTNER - GROUP_ID | Business Partner Grouping | ||
| 36 | FTI_LDB_INC_RISK_PARTNER - IND_SECTOR | Industry | ||
| 37 | FTI_LDB_INC_RISK_PARTNER - ISTYPE | Industry System | ||
| 38 | FTI_LDB_INC_RISK_PARTNER - LEGAL_ENTY | Legal Form of Organization | ||
| 39 | FTI_LDB_INC_RISK_PARTNER - LEGAL_ORG | Legal Entity of Organization | ||
| 40 | FTI_LDB_INC_RISK_PARTNER - NATION | Nationality | ||
| 41 | FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | ||
| 42 | FTI_LDB_INC_RISK_PARTNER - RATING | Rating | ||
| 43 | FTI_LDB_INC_RISK_PARTNER - SOLVNCY | Credit Standing | ||
| 44 | FTI_LDB_INC_RISK_PARTNER - SOL_INF | Status of Credit Standing Information | ||
| 45 | FTI_LDB_INC_RISK_PARTNER - SOL_INS | Institute Providing Credit Standing Information | ||
| 46 | FTI_LDB_INC_RISK_PARTNER - SOL_I_D | Date of Credit Standing Information | ||
| 47 | FTI_LDB_INC_RISK_PARTNER - STAFF_GRP | Employee Group | ||
| 48 | FTI_LDB_INC_RISK_PARTNER - STATE | Citizenship | ||
| 49 | FTI_LDB_INC_RISK_PARTNER - TYPE | Business Partner Category | ||
| 50 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0001_LC | Write-Down Requirement in Local Currency | ||
| 51 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0001_PC | Write-Down Requirement in Position Currency | ||
| 52 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0002_LC | Hidden Reserve in Local Currency | ||
| 53 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0002_PC | Hidden Reserve in Position Currency | ||
| 54 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0003_LC | Pending Gains in Local Currency | ||
| 55 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0003_PC | Pending Gains in Position Currency | ||
| 56 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0004_LC | Pending Losses in Local Currency | ||
| 57 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0004_PC | Pending Losses in Position Currency | ||
| 58 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0011_LC | Market Value (SE Only) in Local Currency | ||
| 59 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0014_LC | Security Valuation, Affecting P/L, in Local Crcy | ||
| 60 | FTI_LDB_POSITION_ADD_FIELDS - FTI_ADD_0015_LC | Foreign Currency Valuation, Affecting P/L, in Local Crcy | ||
| 61 | FTI_LDB_TR_POSITIONS - AAAAKTIE | Number of stocks issued | ||
| 62 | FTI_LDB_TR_POSITIONS - ACCOUNT_GROUP | Securities Account Group | ||
| 63 | FTI_LDB_TR_POSITIONS - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 64 | FTI_LDB_TR_POSITIONS - ACC_INTEREST_DC | Accrued Interest in Display Currency (From PC) | ||
| 65 | FTI_LDB_TR_POSITIONS - ACC_INTEREST_PC | Accrued Interest in Position Currency | ||
| 66 | FTI_LDB_TR_POSITIONS - ACTIVE_PASSIVE | Assets/Liabilities Indicator | ||
| 67 | FTI_LDB_TR_POSITIONS - ALWPKL | General Security Classification | ||
| 68 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_DC | Amortized Acquisition Value in Display Currency (From PC) | ||
| 69 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | ||
| 70 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | ||
| 71 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | ||
| 72 | FTI_LDB_TR_POSITIONS - AMORT_DC | Amortization in Display Currency (From Position Currency) | ||
| 73 | FTI_LDB_TR_POSITIONS - AMORT_LC | Amortization in Local Currency | ||
| 74 | FTI_LDB_TR_POSITIONS - AMORT_PC | Amortization in Position Currency | ||
| 75 | FTI_LDB_TR_POSITIONS - AMORT_VC | Amortization in Valuation Currency | ||
| 76 | FTI_LDB_TR_POSITIONS - ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | ||
| 77 | FTI_LDB_TR_POSITIONS - ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | ||
| 78 | FTI_LDB_TR_POSITIONS - ANZGW | Display Currency | ||
| 79 | FTI_LDB_TR_POSITIONS - AQU_VAL_DC | Acquisition Value in Display Currency (From Position Crcy) | ||
| 80 | FTI_LDB_TR_POSITIONS - AQU_VAL_LC | Acquisition Value in Local Currency | ||
| 81 | FTI_LDB_TR_POSITIONS - AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 82 | FTI_LDB_TR_POSITIONS - AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 83 | FTI_LDB_TR_POSITIONS - BKOND | Interest rate as amount | ||
| 84 | FTI_LDB_TR_POSITIONS - BOOK_VAL_DC | Book Value in Display Currency (From Position Currency) | ||
| 85 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_DC | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | ||
| 86 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | ||
| 87 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | ||
| 88 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | ||
| 89 | FTI_LDB_TR_POSITIONS - BOOK_VAL_LC | Book Value in Local Currency | ||
| 90 | FTI_LDB_TR_POSITIONS - BOOK_VAL_PC | Book Value in Position Currency | ||
| 91 | FTI_LDB_TR_POSITIONS - BOOK_VAL_VC | Book Value in Valuation Currency | ||
| 92 | FTI_LDB_TR_POSITIONS - BPVALUE_CC | Basis Point Value in Evaluation Currency | ||
| 93 | FTI_LDB_TR_POSITIONS - BPVALUE_DC | Basis Point Value in Display Currency from Position Currency | ||
| 94 | FTI_LDB_TR_POSITIONS - BPVALUE_PC | Basis Point Value in Position Currency | ||
| 95 | FTI_LDB_TR_POSITIONS - BUKRS | Company Code | ||
| 96 | FTI_LDB_TR_POSITIONS - BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | ||
| 97 | FTI_LDB_TR_POSITIONS - BUKUPR | Book Price for Percentage-Quoted Securities in % | ||
| 98 | FTI_LDB_TR_POSITIONS - CALC_CCY | Evaluation Currency | ||
| 99 | FTI_LDB_TR_POSITIONS - CHARGE_DC | Costs in Display Currency (From Position Currency) | ||
| 100 | FTI_LDB_TR_POSITIONS - CHARGE_LC | Costs in Local Currency | ||
| 101 | FTI_LDB_TR_POSITIONS - CHARGE_PC | Costs in position currency | ||
| 102 | FTI_LDB_TR_POSITIONS - CHARGE_VC | Costs in Valuation Currency | ||
| 103 | FTI_LDB_TR_POSITIONS - CLEAN_PRICE_CC | Clean Price in Valuation Currency | ||
| 104 | FTI_LDB_TR_POSITIONS - CLEAN_PRICE_DC | Clean Price in Display Currency from Position Currency | ||
| 105 | FTI_LDB_TR_POSITIONS - CLEAN_PRICE_PC | Clean Price in Position Currency | ||
| 106 | FTI_LDB_TR_POSITIONS - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 107 | FTI_LDB_TR_POSITIONS - COMP_RE | Organization Relationship | ||
| 108 | FTI_LDB_TR_POSITIONS - DBLFZ | Start of Term | ||
| 109 | FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 110 | FTI_LDB_TR_POSITIONS - DELFZ | End of Term | ||
| 111 | FTI_LDB_TR_POSITIONS - DISAGIO_DC | Cleared PD Deferral/Tax Compensation in Display Currency | ||
| 112 | FTI_LDB_TR_POSITIONS - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | ||
| 113 | FTI_LDB_TR_POSITIONS - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | ||
| 114 | FTI_LDB_TR_POSITIONS - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
| 115 | FTI_LDB_TR_POSITIONS - DLOTGENERATION | Date On Which Lot Was Generated | ||
| 116 | FTI_LDB_TR_POSITIONS - FINPROJ | Finance Project | ||
| 117 | FTI_LDB_TR_POSITIONS - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 118 | FTI_LDB_TR_POSITIONS - GROUP_D | Target Group | ||
| 119 | FTI_LDB_TR_POSITIONS - GROUP_ID | Business Partner Grouping | ||
| 120 | FTI_LDB_TR_POSITIONS - GSART | Product Type | ||
| 121 | FTI_LDB_TR_POSITIONS - HKONT | General ledger account | ||
| 122 | FTI_LDB_TR_POSITIONS - IMPMNT_DC | Impairment in Display Currency | ||
| 123 | FTI_LDB_TR_POSITIONS - IMPMNT_LC | Impairment in Local Currency | ||
| 124 | FTI_LDB_TR_POSITIONS - IMPMNT_PC | Impairment in Position Currency | ||
| 125 | FTI_LDB_TR_POSITIONS - IMPMNT_VC | Impairment in Valuation Currency | ||
| 126 | FTI_LDB_TR_POSITIONS - IND_SECTOR | Industry | ||
| 127 | FTI_LDB_TR_POSITIONS - ISTYPE | Industry System | ||
| 128 | FTI_LDB_TR_POSITIONS - KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | ||
| 129 | FTI_LDB_TR_POSITIONS - KAKUPR | Purchase Price for Percentage-Quoted Securities in % | ||
| 130 | FTI_LDB_TR_POSITIONS - KBNEWE | Nominal Value per Stock (Independent of Currency) | ||
| 131 | FTI_LDB_TR_POSITIONS - KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | ||
| 132 | FTI_LDB_TR_POSITIONS - KURSPR | Market Price / % (Percentage-Quoted Securities) | ||
| 133 | FTI_LDB_TR_POSITIONS - KZAHLAKT | Pay-in rate | ||
| 134 | FTI_LDB_TR_POSITIONS - LAND1 | Country key of company code | ||
| 135 | FTI_LDB_TR_POSITIONS - LEGAL_ENTY | Legal Form of Organization | ||
| 136 | FTI_LDB_TR_POSITIONS - LEGAL_ORG | Legal Entity of Organization | ||
| 137 | FTI_LDB_TR_POSITIONS - LOANS_CONTRACT | Contract Number | ||
| 138 | FTI_LDB_TR_POSITIONS - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 139 | FTI_LDB_TR_POSITIONS - LOTGENERATION_USER | Lot Entered By | ||
| 140 | FTI_LDB_TR_POSITIONS - LOT_ID | Identifier of the Lot | ||
| 141 | FTI_LDB_TR_POSITIONS - MAC_DURATION | Macaulay Duration | ||
| 142 | FTI_LDB_TR_POSITIONS - MARKET_DC | Market Value (SE Only) in Display Crcy (From Position Crcy) | ||
| 143 | FTI_LDB_TR_POSITIONS - MARKET_PC | Market Value in Position Currency | ||
| 144 | FTI_LDB_TR_POSITIONS - MERKM | Characteristics | ||
| 145 | FTI_LDB_TR_POSITIONS - MOD_DURATION | Fisher-Weil Duration | ||
| 146 | FTI_LDB_TR_POSITIONS - NATION | Nationality | ||
| 147 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_DC | Nominal Amount in Display Currency | ||
| 148 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | ||
| 149 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ||
| 150 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | ||
| 151 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | ||
| 152 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | ||
| 153 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ||
| 154 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 155 | FTI_LDB_TR_POSITIONS - NOMINAL_ORG_AMT_PC | Original Nominal Amount in Position Currency | ||
| 156 | FTI_LDB_TR_POSITIONS - NORDEXT | External Reference | ||
| 157 | FTI_LDB_TR_POSITIONS - NPV_CC | RM NPV in Evaluation Currency | ||
| 158 | FTI_LDB_TR_POSITIONS - NPV_DC | RM NPV in Display Currency from Position Currency | ||
| 159 | FTI_LDB_TR_POSITIONS - NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | ||
| 160 | FTI_LDB_TR_POSITIONS - NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | ||
| 161 | FTI_LDB_TR_POSITIONS - NPV_PC | RM Net Present Value in Position Currency | ||
| 162 | FTI_LDB_TR_POSITIONS - NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | ||
| 163 | FTI_LDB_TR_POSITIONS - NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | ||
| 164 | FTI_LDB_TR_POSITIONS - PARTNR | Partner with Whom Commitment Exists | ||
| 165 | FTI_LDB_TR_POSITIONS - PEFFZINS | Effective Interest Rate | ||
| 166 | FTI_LDB_TR_POSITIONS - PKOND | Interest rate | ||
| 167 | FTI_LDB_TR_POSITIONS - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 168 | FTI_LDB_TR_POSITIONS - PORTFOLIO_TM | Portfolio | ||
| 169 | FTI_LDB_TR_POSITIONS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 170 | FTI_LDB_TR_POSITIONS - POS_MAN_PROC | Position Management Procedure | ||
| 171 | FTI_LDB_TR_POSITIONS - PURCH_DC | Purchase Value in Display Currency (From Position Currency) | ||
| 172 | FTI_LDB_TR_POSITIONS - PURCH_LC | Purchase Value in Local Currency | ||
| 173 | FTI_LDB_TR_POSITIONS - PURCH_PC | Purchase Value in Position Currency | ||
| 174 | FTI_LDB_TR_POSITIONS - PURCH_VC | Purchase Value in Valuation Currency | ||
| 175 | FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | ||
| 176 | FTI_LDB_TR_POSITIONS - RATING | Rating | ||
| 177 | FTI_LDB_TR_POSITIONS - RATING_RANL | Rating for Securities ID Number/OTC Transaction | ||
| 178 | FTI_LDB_TR_POSITIONS - RDEALER | Trader | ||
| 179 | FTI_LDB_TR_POSITIONS - RDPBANK | Depository Bank | ||
| 180 | FTI_LDB_TR_POSITIONS - REFER | Internal Reference | ||
| 181 | FTI_LDB_TR_POSITIONS - REPAYMENT_DC | Cumulative Repayment in Display Currency | ||
| 182 | FTI_LDB_TR_POSITIONS - REPAYMENT_LC | Cumulative Repayment in Local Currency | ||
| 183 | FTI_LDB_TR_POSITIONS - REPAYMENT_PC | Cumulative Repayment in Position Currency | ||
| 184 | FTI_LDB_TR_POSITIONS - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | ||
| 185 | FTI_LDB_TR_POSITIONS - RGARANT | Guarantor of Financial Transaction | ||
| 186 | FTI_LDB_TR_POSITIONS - RLZJA | Remaining Term in Years | ||
| 187 | FTI_LDB_TR_POSITIONS - RLZMO | Remaining Term in Months | ||
| 188 | FTI_LDB_TR_POSITIONS - RLZTG | Remaining Term in Days | ||
| 189 | FTI_LDB_TR_POSITIONS - RMAID | Master Agreement | ||
| 190 | FTI_LDB_TR_POSITIONS - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 191 | FTI_LDB_TR_POSITIONS - SAKAR | Stock category | ||
| 192 | FTI_LDB_TR_POSITIONS - SANLF | Product Category | ||
| 193 | FTI_LDB_TR_POSITIONS - SARTBET | Type of shareholding | ||
| 194 | FTI_LDB_TR_POSITIONS - SBILK | Balance Sheet Indicator | ||
| 195 | FTI_LDB_TR_POSITIONS - SBOERNOT | Indicator: Listed on an Exchange | ||
| 196 | FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 197 | FTI_LDB_TR_POSITIONS - SECACC_CAT | Securities Account Category | ||
| 198 | FTI_LDB_TR_POSITIONS - SECACC_TYPE | Securities Account Type | ||
| 199 | FTI_LDB_TR_POSITIONS - SECURITY_ACCOUNT | Securities Account | ||
| 200 | FTI_LDB_TR_POSITIONS - SECURITY_ID | Security ID Number | ||
| 201 | FTI_LDB_TR_POSITIONS - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 202 | FTI_LDB_TR_POSITIONS - SFHAART | Financial Transaction Type | ||
| 203 | FTI_LDB_TR_POSITIONS - SFOART | Fund category indicator | ||
| 204 | FTI_LDB_TR_POSITIONS - SFOTY | Fund type indicator | ||
| 205 | FTI_LDB_TR_POSITIONS - SHWHR | Local Currency | ||
| 206 | FTI_LDB_TR_POSITIONS - SNOTI | Quotation Indicator | ||
| 207 | FTI_LDB_TR_POSITIONS - SOLVNCY | Credit Standing | ||
| 208 | FTI_LDB_TR_POSITIONS - SOL_INF | Status of Credit Standing Information | ||
| 209 | FTI_LDB_TR_POSITIONS - SOL_INS | Institute Providing Credit Standing Information | ||
| 210 | FTI_LDB_TR_POSITIONS - SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | ||
| 211 | FTI_LDB_TR_POSITIONS - SOL_I_D | Date of Credit Standing Information | ||
| 212 | FTI_LDB_TR_POSITIONS - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | ||
| 213 | FTI_LDB_TR_POSITIONS - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | ||
| 214 | FTI_LDB_TR_POSITIONS - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | ||
| 215 | FTI_LDB_TR_POSITIONS - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | ||
| 216 | FTI_LDB_TR_POSITIONS - STAFF_GRP | Employee Group | ||
| 217 | FTI_LDB_TR_POSITIONS - STATE | Citizenship | ||
| 218 | FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | ||
| 219 | FTI_LDB_TR_POSITIONS - STUECKZINS_DC | Accumulated Accrued Interest in DC (PC) | ||
| 220 | FTI_LDB_TR_POSITIONS - STUECKZINS_PC | Accrued Interest in Position Currency | ||
| 221 | FTI_LDB_TR_POSITIONS - SVWHR | Valuation Currency | ||
| 222 | FTI_LDB_TR_POSITIONS - SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency | ||
| 223 | FTI_LDB_TR_POSITIONS - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | ||
| 224 | FTI_LDB_TR_POSITIONS - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | ||
| 225 | FTI_LDB_TR_POSITIONS - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | ||
| 226 | FTI_LDB_TR_POSITIONS - SWAPVAL_LC | Swap Valuation in Local Currency | ||
| 227 | FTI_LDB_TR_POSITIONS - SWAPVAL_VC | Swap Valuation in Valuation Currency | ||
| 228 | FTI_LDB_TR_POSITIONS - SWERTTYP | Security Type ID | ||
| 229 | FTI_LDB_TR_POSITIONS - SWHRKOND | Interest Currency | ||
| 230 | FTI_LDB_TR_POSITIONS - SWPKLASS | Classification of bond | ||
| 231 | FTI_LDB_TR_POSITIONS - S_AMORT_DC | Amortization in Display Currency (Simulation) | ||
| 232 | FTI_LDB_TR_POSITIONS - S_AMORT_LC | Amortization in Local Currency (Simulation) | ||
| 233 | FTI_LDB_TR_POSITIONS - S_AMORT_PC | Amortization in Position Currency (Simulation) | ||
| 234 | FTI_LDB_TR_POSITIONS - S_AMORT_VC | Amortization in Valuation Currency (Simulation) | ||
| 235 | FTI_LDB_TR_POSITIONS - S_DISAGIO_DC | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | ||
| 236 | FTI_LDB_TR_POSITIONS - S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | ||
| 237 | FTI_LDB_TR_POSITIONS - S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | ||
| 238 | FTI_LDB_TR_POSITIONS - S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | ||
| 239 | FTI_LDB_TR_POSITIONS - S_MAP | Valuation Price | ||
| 240 | FTI_LDB_TR_POSITIONS - S_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 241 | FTI_LDB_TR_POSITIONS - S_MAV | Current Value for Valuation (Market Value, NPV) | ||
| 242 | FTI_LDB_TR_POSITIONS - S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ||
| 243 | FTI_LDB_TR_POSITIONS - S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ||
| 244 | FTI_LDB_TR_POSITIONS - S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | ||
| 245 | FTI_LDB_TR_POSITIONS - S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ||
| 246 | FTI_LDB_TR_POSITIONS - S_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 247 | FTI_LDB_TR_POSITIONS - S_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 248 | FTI_LDB_TR_POSITIONS - S_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency: Simulation | ||
| 249 | FTI_LDB_TR_POSITIONS - S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | ||
| 250 | FTI_LDB_TR_POSITIONS - S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | ||
| 251 | FTI_LDB_TR_POSITIONS - S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ||
| 252 | FTI_LDB_TR_POSITIONS - S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | ||
| 253 | FTI_LDB_TR_POSITIONS - S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | ||
| 254 | FTI_LDB_TR_POSITIONS - S_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 255 | FTI_LDB_TR_POSITIONS - S_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | ||
| 256 | FTI_LDB_TR_POSITIONS - S_VALID_DATE | Date of Found Rate or Present Value | ||
| 257 | FTI_LDB_TR_POSITIONS - S_VALID_RATE_DATE | Date of Exchange Rate Found | ||
| 258 | FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ||
| 259 | FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | ||
| 260 | FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | ||
| 261 | FTI_LDB_TR_POSITIONS - S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ||
| 262 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_DC | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | ||
| 263 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ||
| 264 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | ||
| 265 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ||
| 266 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ||
| 267 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ||
| 268 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ||
| 269 | FTI_LDB_TR_POSITIONS - S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ||
| 270 | FTI_LDB_TR_POSITIONS - S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | ||
| 271 | FTI_LDB_TR_POSITIONS - S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ||
| 272 | FTI_LDB_TR_POSITIONS - S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ||
| 273 | FTI_LDB_TR_POSITIONS - S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | ||
| 274 | FTI_LDB_TR_POSITIONS - S_VAL_TI_DC | Security Valuation in Display Currency (Simulation) | ||
| 275 | FTI_LDB_TR_POSITIONS - S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | ||
| 276 | FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in DC (Simulation) | ||
| 277 | FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | ||
| 278 | FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | ||
| 279 | FTI_LDB_TR_POSITIONS - S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | ||
| 280 | FTI_LDB_TR_POSITIONS - S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | ||
| 281 | FTI_LDB_TR_POSITIONS - S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | ||
| 282 | FTI_LDB_TR_POSITIONS - TLOTGENERATION | Lot Generation Time | ||
| 283 | FTI_LDB_TR_POSITIONS - TR_ACC_CODE | Accounting Code | ||
| 284 | FTI_LDB_TR_POSITIONS - TYPE | Business Partner Category | ||
| 285 | FTI_LDB_TR_POSITIONS - UEBJA | Overdue Period in Years | ||
| 286 | FTI_LDB_TR_POSITIONS - UEBMO | Overdue Period in Months | ||
| 287 | FTI_LDB_TR_POSITIONS - UEBTG | Overdue Period in Days | ||
| 288 | FTI_LDB_TR_POSITIONS - UNITS | Number of units | ||
| 289 | FTI_LDB_TR_POSITIONS - UNITS_LOCKED | Number of Blocked Units | ||
| 290 | FTI_LDB_TR_POSITIONS - VALUATION_AREA | Valuation Area | ||
| 291 | FTI_LDB_TR_POSITIONS - VALUATION_CLASS | Valuation Class | ||
| 292 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | ||
| 293 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
| 294 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
| 295 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 296 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | ||
| 297 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | ||
| 298 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | ||
| 299 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
| 300 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
| 301 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
| 302 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 303 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 304 | FTI_LDB_TR_POSITIONS - VAL_FX_LC | Foreign Currency Valuation in Local Currency | ||
| 305 | FTI_LDB_TR_POSITIONS - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
| 306 | FTI_LDB_TR_POSITIONS - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
| 307 | FTI_LDB_TR_POSITIONS - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 308 | FTI_LDB_TR_POSITIONS - VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | ||
| 309 | FTI_LDB_TR_POSITIONS - VAL_TI_LC | Security Valuation in Local Currency | ||
| 310 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in Display Currency | ||
| 311 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | ||
| 312 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | ||
| 313 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
| 314 | FTI_LDB_TR_POSITIONS - VAL_TI_PC | Security Valuation in Position Currency | ||
| 315 | FTI_LDB_TR_POSITIONS - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 316 | FTI_LDB_TR_POSITIONS - VARMAR_DC | Variation Margin in Display Currency | ||
| 317 | FTI_LDB_TR_POSITIONS - VARMAR_LC | Variation Margin in Local Currency | ||
| 318 | FTI_LDB_TR_POSITIONS - VARMAR_PC | Variation Margin in Position Currency | ||
| 319 | FTI_LDB_TR_POSITIONS - VARMAR_VC | Variation Margin in Valuation Currency | ||
| 320 | FTI_LDB_TR_POSITIONS - VVRANLWX | Secondary index class data | ||
| 321 | FTI_LDB_TR_POSITIONS - WFORD1 | Nominal currency investment/purchase incoming side/long | ||
| 322 | FTI_LDB_TR_POSITIONS - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | ||
| 323 | FTI_LDB_TR_POSITIONS - ZUOND | Assignment | ||
| 324 | LVC_S_QINF - TEXT | Text (80 Characters) | ||
| 325 | LVC_S_QINF - TYPE | Character Field Length 1 | ||
| 326 | LVC_S_QINF - VALUE | Text (80 Characters) | ||
| 327 | SKAT - TXT50 | G/L Account Long Text | ||
| 328 | T001 - BUTXT | Name of Company Code or Company | ||
| 329 | T005T - LANDX50 | Country Name (Max. 50 Characters) | ||
| 330 | T037R - KTEXT | Short text | ||
| 331 | TB002 - TXT40 | Description | ||
| 332 | TB020 - TEXTLONG | Description | ||
| 333 | TB032T - TEXTLONG | Name | ||
| 334 | TB038B - TEXT | Description | ||
| 335 | TB038T - BEZ30 | Description | ||
| 336 | TCURT - LTEXT | Long Text | ||
| 337 | TP05T - STAFF_GR_T | Description of Employee Group | ||
| 338 | TP06T - XRATING | Rating Description | ||
| 339 | TP07T - XSOLV | Name of Credit Rating Institute | ||
| 340 | TP13T - GROUP_D_T | Description of Target Group | ||
| 341 | TRACC_AA_REF_T - AA_REF_NAME | Name of Account Assignment Reference | ||
| 342 | TRDTS_BT_CAT_T - BUSTRANSCAT_TEXT | Name of Business Transaction Category | ||
| 343 | TRFT_POS_ACCOUNT - POS_ACC_TEXT | Futures Account Text | ||
| 344 | TRGC_PM_PROC_T - POS_MAN_PROC_T | Position Management Procedure Text | ||
| 345 | TRGC_TR_ACC_CODE - TRACC_CODE_NAME | Name of Accounting Code | ||
| 346 | TRGC_VAL_AREA - VAL_AREA_NAME | Name of the Valuation Area | ||
| 347 | TRGC_VAL_CLASS_T - VAL_CLASS_NAME | Description of valuation class | ||
| 348 | TRGT_SECACCGRP - SEC_ACCT_GRP_NAM | Name of Securities Account Group | ||
| 349 | TRSC_SA_TYPE_T - SECACC_TYPE_TEXT | Text for Fund Type | ||
| 350 | TW01T - XLANGBEZ | ATAB tables long name | ||
| 351 | TW11T - XLANGBEZ | ATAB tables long name | ||
| 352 | TW20T - XLANGBEZ | ATAB tables long name | ||
| 353 | TW21T - XLANGBEZ | ATAB tables long name | ||
| 354 | TW22T - XLANGBEZ | ATAB tables long name | ||
| 355 | TWD01 - XLDEPO | Securities account ID | ||
| 356 | TWPOB - XPORTB | Portfolio name | ||
| 357 | TZPAT - LTX | Text (30 Characters) | ||
| 358 | VTVPARB_TR - RATING | Rating | ||
| 359 | VTVPARB_TR - SOLVNCY | Credit Standing | ||
| 360 | VTVPARB_TR - SOL_INF | Status of Credit Standing Information | ||
| 361 | VTVPARB_TR - SOL_INS | Institute Providing Credit Standing Information | ||
| 362 | VTVPARB_TR - SOL_I_D | Date of Credit Standing Information | ||
| 363 | VTVPART_TR - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 364 | VTVPART_TR - COMP_RE | Organization Relationship | ||
| 365 | VTVPART_TR - GROUP_D | Target Group | ||
| 366 | VTVPART_TR - GROUP_ID | Business Partner Grouping | ||
| 367 | VTVPART_TR - IND_SECTOR | Industry | ||
| 368 | VTVPART_TR - ISTYPE | Industry System | ||
| 369 | VTVPART_TR - LEGAL_ENTY | Legal Form of Organization | ||
| 370 | VTVPART_TR - LEGAL_ORG | Legal Entity of Organization | ||
| 371 | VTVPART_TR - NATION | Nationality | ||
| 372 | VTVPART_TR - PARTNR | Partner with Whom Commitment Exists | ||
| 373 | VTVPART_TR - STAFF_GRP | Employee Group | ||
| 374 | VTVPART_TR - STATE | Citizenship | ||
| 375 | VTVPART_TR - TYPE | Business Partner Category | ||
| 376 | VTVPART_TR_ATTR - CNTRY_COMP | Country of Registered Office of Business Partner | ||
| 377 | VTVPART_TR_ATTR - COMP_RE | Organization Relationship | ||
| 378 | VTVPART_TR_ATTR - GROUP_D | Target Group | ||
| 379 | VTVPART_TR_ATTR - GROUP_ID | Business Partner Grouping | ||
| 380 | VTVPART_TR_ATTR - IND_SECTOR | Industry | ||
| 381 | VTVPART_TR_ATTR - ISTYPE | Industry System | ||
| 382 | VTVPART_TR_ATTR - LEGAL_ENTY | Legal Form of Organization | ||
| 383 | VTVPART_TR_ATTR - LEGAL_ORG | Legal Entity of Organization | ||
| 384 | VTVPART_TR_ATTR - NATION | Nationality | ||
| 385 | VTVPART_TR_ATTR - STAFF_GRP | Employee Group | ||
| 386 | VTVPART_TR_ATTR - STATE | Citizenship | ||
| 387 | VTVPART_TR_ATTR - TYPE | Business Partner Category | ||
| 388 | VWPANLA - XALLB | Long name |