Data Element list used by SAP ABAP Table FTI_LDB_BW_CFM_VALUES (Structure for LDB as Generic Data Source for Market Data)
SAP ABAP Table 
FTI_LDB_BW_CFM_VALUES (Structure for LDB as Generic Data Source for Market Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 3 | Data Element |
FTI_EFFZINS | Effective Interest Rate | |
| 4 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 5 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 6 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 7 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 8 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 9 | Data Element |
FTI_MARKET_PC | Market Value in Position Currency | |
| 10 | Data Element |
FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 11 | Data Element |
FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 12 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 13 | Data Element |
FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | |
| 14 | Data Element |
FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | |
| 15 | Data Element |
FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | |
| 16 | Data Element |
FTI_S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | |
| 17 | Data Element |
FTI_S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | |
| 18 | Data Element |
FTI_S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | |
| 19 | Data Element |
FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | |
| 20 | Data Element |
FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | |
| 21 | Data Element |
FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | |
| 22 | Data Element |
FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | |
| 23 | Data Element |
FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | |
| 24 | Data Element |
FTI_S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | |
| 25 | Data Element |
FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | |
| 26 | Data Element |
FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | |
| 27 | Data Element |
FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | |
| 28 | Data Element |
FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | |
| 29 | Data Element |
FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | |
| 30 | Data Element |
FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | |
| 31 | Data Element |
FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | |
| 32 | Data Element |
FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | |
| 33 | Data Element |
FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | |
| 34 | Data Element |
FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | |
| 35 | Data Element |
FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | |
| 36 | Data Element |
FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | |
| 37 | Data Element |
FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | |
| 38 | Data Element |
FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | |
| 39 | Data Element |
FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | |
| 40 | Data Element |
FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | |
| 41 | Data Element |
FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | |
| 42 | Data Element |
FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | |
| 43 | Data Element |
FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | |
| 44 | Data Element |
FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | |
| 45 | Data Element |
FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | |
| 46 | Data Element |
FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | |
| 47 | Data Element |
FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | |
| 48 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 49 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 50 | Data Element |
MANDT | Client | |
| 51 | Data Element |
RANL | Contract Number | |
| 52 | Data Element |
RLDEPO | Securities Account | |
| 53 | Data Element |
RPORTB | Portfolio | |
| 54 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 55 | Data Element |
TB_MERKM | Characteristics | |
| 56 | Data Element |
TB_NORDEXT | External Reference | |
| 57 | Data Element |
TB_REFER | Internal Reference | |
| 58 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 59 | Data Element |
TB_RMAID | Master Agreement | |
| 60 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 61 | Data Element |
TB_SHWHR | Local Currency | |
| 62 | Data Element |
TB_TFPROJ | Finance Project | |
| 63 | Data Element |
TB_ZUOND | Assignment | |
| 64 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 65 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 66 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 67 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 68 | Data Element |
TPM_MAP | Market Price | |
| 69 | Data Element |
TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 70 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 71 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 72 | Data Element |
TPM_SECACC_TYPE | Securities Account Type | |
| 73 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 74 | Data Element |
TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 75 | Data Element |
TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 76 | Data Element |
TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 77 | Data Element |
TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 78 | Data Element |
TPM_VALID_DATE | Date of Found Rate or Present Value | |
| 79 | Data Element |
TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
| 80 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 81 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 82 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 83 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 84 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 85 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 86 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 87 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 88 | Data Element |
VVRANLW | Security ID Number | |
| 89 | Data Element |
VVSART | Product Type | |
| 90 | Data Element |
VVSTDAT | Key date |
