Table/Structure Field list used by SAP ABAP Program LFTI_LDB_RAPIF02 (Include LFTI_LDB_RAPIF02)
SAP ABAP Program
LFTI_LDB_RAPIF02 (Include LFTI_LDB_RAPIF02) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_TI_LC | Security Valuation in Local Currency | |
2 | ![]() |
FTI_LDB_TR_POSITION_VALUE - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
3 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VARMAR_LC | Variation Margin in Local Currency | |
4 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
5 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
6 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
7 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
8 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
9 | ![]() |
FTI_LDB_TR_POSITION_VALUE - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
10 | ![]() |
FTI_LDB_TR_POSITION_VALUE - SWAPVAL_LC | Swap Valuation in Local Currency | |
11 | ![]() |
FTI_LDB_TR_POSITION_VALUE - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
12 | ![]() |
FTI_LDB_TR_POSITION_VALUE - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
13 | ![]() |
FTI_LDB_TR_POSITION_VALUE - SHWHR | Local Currency | |
14 | ![]() |
FTI_LDB_TR_POSITION_VALUE - AMORT_LC | Amortization in Local Currency | |
15 | ![]() |
FTI_LDB_TR_POSITION_VALUE - AQU_VAL_LC | Acquisition Value in Local Currency | |
16 | ![]() |
FTI_LDB_TR_POSITION_VALUE - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
17 | ![]() |
FTI_LDB_TR_POSITION_VALUE - BOOK_VAL_LC | Book Value in Local Currency | |
18 | ![]() |
FTI_LDB_TR_POSITION_VALUE - CHARGE_LC | Costs in Local Currency | |
19 | ![]() |
FTI_LDB_TR_POSITION_VALUE - IMPMNT_LC | Impairment in Local Currency | |
20 | ![]() |
FTI_LDB_TR_POSITION_VALUE - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
21 | ![]() |
FTI_LDB_TR_POSITION_VALUE - REPAYMENT_LC | Cumulative Repayment in Local Currency | |
22 | ![]() |
FTI_LDB_TR_POSITION_VALUE - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
23 | ![]() |
FTI_LDB_TR_POSITION_VALUE - PURCH_LC | Purchase Value in Local Currency | |
24 | ![]() |
TRGS_COMPANY_CODE - LOW | Company Code | |
25 | ![]() |
TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
26 | ![]() |
TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
27 | ![]() |
TRGS_DEAL_NUMBER - LOW | Financial Transaction | |
28 | ![]() |
TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | |
29 | ![]() |
TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | |
30 | ![]() |
TRGS_LOANS_CONTRACT - OPTION | Type of OPTION component in row type of a Ranges type | |
31 | ![]() |
TRGS_LOANS_CONTRACT - SIGN | Type of SIGN component in row type of a Ranges type | |
32 | ![]() |
TRGS_LOANS_CONTRACT - LOW | Contract Number | |
33 | ![]() |
TRGS_LOT_ID - LOW | Identifier of the Lot | |
34 | ![]() |
TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
35 | ![]() |
TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
36 | ![]() |
TRGS_PORTFOLIO - LOW | Portfolio as Differentiation Characteristic | |
37 | ![]() |
TRGS_PORTFOLIO - OPTION | Type of OPTION component in row type of a Ranges type | |
38 | ![]() |
TRGS_PORTFOLIO - SIGN | Type of SIGN component in row type of a Ranges type | |
39 | ![]() |
TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
40 | ![]() |
TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
41 | ![]() |
TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | |
42 | ![]() |
TRGS_SECURITY_ACCOUNT - LOW | Securities Account | |
43 | ![]() |
TRGS_SECURITY_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
44 | ![]() |
TRGS_SECURITY_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
45 | ![]() |
TRGS_SECURITY_ID - LOW | Security ID Number | |
46 | ![]() |
TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
47 | ![]() |
TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
48 | ![]() |
TRGS_TPM_SEC_ACCT_GRP - LOW | Securities Account Group | |
49 | ![]() |
TRGS_TPM_SEC_ACCT_GRP - OPTION | Type of OPTION component in row type of a Ranges type | |
50 | ![]() |
TRGS_TPM_SEC_ACCT_GRP - SIGN | Type of SIGN component in row type of a Ranges type | |
51 | ![]() |
TRGS_VALUATION_AREA - LOW | Valuation Area | |
52 | ![]() |
TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
53 | ![]() |
TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | |
54 | ![]() |
TRGS_VALUATION_CLASS - LOW | Valuation Class | |
55 | ![]() |
TRGS_VALUATION_CLASS - SIGN | Type of SIGN component in row type of a Ranges type | |
56 | ![]() |
TRGS_VALUATION_CLASS - OPTION | Type of OPTION component in row type of a Ranges type | |
57 | ![]() |
TRLS_POSITION_VALUE - VARMAR_VC | Variation Margin in Valuation Currency | |
58 | ![]() |
TRLS_POSITION_VALUE - VAL_TI_VC | Security Valuation in Valuation Currency | |
59 | ![]() |
TRLS_POSITION_VALUE - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
60 | ![]() |
TRLS_POSITION_VALUE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
61 | ![]() |
TRLS_POSITION_VALUE - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
62 | ![]() |
TRLS_POSITION_VALUE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
63 | ![]() |
TRLS_POSITION_VALUE - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
64 | ![]() |
TRLS_POSITION_VALUE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
65 | ![]() |
TRLS_POSITION_VALUE - SWAPVAL_VC | Swap Valuation in Valuation Currency | |
66 | ![]() |
TRLS_POSITION_VALUE - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
67 | ![]() |
TRLS_POSITION_VALUE - SVWHR | Valuation Currency | |
68 | ![]() |
TRLS_POSITION_VALUE - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
69 | ![]() |
TRLS_POSITION_VALUE - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
70 | ![]() |
TRLS_POSITION_VALUE - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
71 | ![]() |
TRLS_POSITION_VALUE - PURCH_VC | Purchase Value in Valuation Currency | |
72 | ![]() |
TRLS_POSITION_VALUE - IMPMNT_VC | Impairment in Valuation Currency | |
73 | ![]() |
TRLS_POSITION_VALUE - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
74 | ![]() |
TRLS_POSITION_VALUE - CHARGE_VC | Costs in Valuation Currency | |
75 | ![]() |
TRLS_POSITION_VALUE - BOOK_VAL_VC | Book Value in Valuation Currency | |
76 | ![]() |
TRLS_POSITION_VALUE - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
77 | ![]() |
TRLS_POSITION_VALUE - AQU_VAL_VC | Acquisition Value in Valuation Currency | |
78 | ![]() |
TRLS_POSITION_VALUE - AMORT_VC | Amortization in Valuation Currency | |
79 | ![]() |
TRLS_POSITION_VALUE - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency |