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 |
|---|---|---|---|---|
| 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 |