Data Element list used by SAP ABAP Table FTI_LDB_TR_DEAL_MAIN (Treasury: Transaction Reporting, Main Data (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_DEAL_MAIN (Treasury: Transaction Reporting, Main Data (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
BP_CNTR_N | Nationality | |
| 3 | Data Element |
BP_CNTR_ST | Citizenship | |
| 4 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 5 | Data Element |
BP_GROUP_D | Target Group | |
| 6 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 7 | Data Element |
BP_RATING | Rating | |
| 8 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 9 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 10 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 11 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 12 | Data Element |
BP_STAFF_G | Employee Group | |
| 13 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 14 | Data Element |
BUKRS | Company Code | |
| 15 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 16 | Data Element |
BU_IND_SECTOR | Industry | |
| 17 | Data Element |
BU_ISTYPE | Industry System | |
| 18 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 19 | Data Element |
FTI_AQU_VAL_LC | Acquisition Value in Local Currency | |
| 20 | Data Element |
FTI_AQU_VAL_PC | Acquisition Value in Position Currency | |
| 21 | Data Element |
FTI_BGSCHF1 | Nominal Amount: Outgoing Side of Transaction | |
| 22 | Data Element |
FTI_BGSCHF2 | Nominal Amount: Incoming Side of Transaction | |
| 23 | Data Element |
FTI_BOOK_VAL_LC | Book Value in Local Currency | |
| 24 | Data Element |
FTI_BOOK_VAL_PC | Book Value in Position Currency | |
| 25 | Data Element |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
| 26 | Data Element |
FTI_DBLFZ_DEAL | Start of Term | |
| 27 | Data Element |
FTI_DELFZ_DEAL | End of Term | |
| 28 | Data Element |
FTI_DMATUR | Exercise Date | |
| 29 | Data Element |
FTI_FWAERS | Following Currency | |
| 30 | Data Element |
FTI_FWAERS_UL | Following Currency of Underlying Transaction | |
| 31 | Data Element |
FTI_HBACCT_IN | Short Key for House Bank Account: Incoming Side | |
| 32 | Data Element |
FTI_HBACCT_OUT | Short Key for House Bank Account: Outgoing Side | |
| 33 | Data Element |
FTI_HBANK_IN | Short Key for Own House Bank: Incoming Side | |
| 34 | Data Element |
FTI_HBANK_OUT | Short Key for Own House Bank: Outgoing Side | |
| 35 | Data Element |
FTI_INTAMOUNT | Interest Amount | |
| 36 | Data Element |
FTI_INTAMOUNT_IN | Interest Amount of Incoming Side | |
| 37 | Data Element |
FTI_INTAMOUNT_OUT | Interest Amount of Outgoing Side | |
| 38 | Data Element |
FTI_INTREF | Reference Interest Rate | |
| 39 | Data Element |
FTI_INTREF_IN | Reference Interest Rate Incoming Side | |
| 40 | Data Element |
FTI_INTREF_OUT | Reference Interest Rate of Outgoing Side | |
| 41 | Data Element |
FTI_INTSTATUS | Interest Fixing Status | |
| 42 | Data Element |
FTI_INTSTATUS_IN | Interest Fixing Status: Incoming Side | |
| 43 | Data Element |
FTI_INTSTATUS_OUT | Interest Fixing Status: Outgoing Side | |
| 44 | Data Element |
FTI_INTTYPE | Interest Category | |
| 45 | Data Element |
FTI_INTTYPE_IN | Interest Category of Incoming Side | |
| 46 | Data Element |
FTI_INTTYPE_OUT | Interest Category of Outgoing Side | |
| 47 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 48 | Data Element |
FTI_LWAERS | Leading Currency | |
| 49 | Data Element |
FTI_LWAERS_UL | Leading Currency of Underlying Transaction | |
| 50 | Data Element |
FTI_MARKET_CC | Market Value in Payment Currency | |
| 51 | Data Element |
FTI_MARKET_LC | Market Value in Local Currency | |
| 52 | Data Element |
FTI_MARKET_PC | Market Value in Position Currency | |
| 53 | Data Element |
FTI_NEXT_FIXDATE | Next Interest Rate Adjustment Date | |
| 54 | Data Element |
FTI_NEXT_FIXDATE_IN | Next Interest Rate Adjustment Date of Incoming Side | |
| 55 | Data Element |
FTI_NEXT_FIXDATE_OUT | Next Interest Rate Adjustment Date of Outgoing Side | |
| 56 | Data Element |
FTI_NOMAMT | Nominal Amount | |
| 57 | Data Element |
FTI_NOMAMT_TRADED | Traded Nominal Amount | |
| 58 | Data Element |
FTI_NOMINALZINS | Nominal Interest Rate | |
| 59 | Data Element |
FTI_NOMINALZINS_IN | Nominal Interest Rate of Incoming Side | |
| 60 | Data Element |
FTI_NOMINALZINS_OUT | Nominal Interest Rate of Outgoing Side | |
| 61 | Data Element |
FTI_NOMORGAMT_TRADED | Traded Original Nominal Amount | |
| 62 | Data Element |
FTI_NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities | |
| 63 | Data Element |
FTI_OFWAERS | Strike Currency of Option/Future | |
| 64 | Data Element |
FTI_OSSIGN | Direction of Strike Amount | |
| 65 | Data Element |
FTI_OSTRIKE | Option Strike Amount | |
| 66 | Data Element |
FTI_PAYERPAYEE_IN | Payer/Payee of Incoming Side | |
| 67 | Data Element |
FTI_PAYERPAYEE_OUT | Payer/Payee of Outgoing Side | |
| 68 | Data Element |
FTI_PBANK_IN | Partner Bank Details of Incoming Side | |
| 69 | Data Element |
FTI_PBANK_OUT | Partner Bank Details of Outgoing Side | |
| 70 | Data Element |
FTI_POSITIONS_UNITS | Units | |
| 71 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 72 | Data Element |
FTI_PREMIUM_DATE | Premium Payment Date | |
| 73 | Data Element |
FTI_PREMIUM_LC | Option Premium in Local Currency | |
| 74 | Data Element |
FTI_PREMIUM_PYC | Option Premium in Payment Currency | |
| 75 | Data Element |
FTI_PRICE_TRADED | Traded Price of Security (Mixed Representation) | |
| 76 | Data Element |
FTI_PURCH_LC | Purchase Value in Local Currency | |
| 77 | Data Element |
FTI_PURCH_PC | Purchase Value in Position Currency | |
| 78 | Data Element |
FTI_QUOT_CCY | Quotation Currency | |
| 79 | Data Element |
FTI_QUOT_UNIT_PRCT | Quotation Currency Unit / Percent (Mixed Representation) | |
| 80 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 81 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 82 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 83 | Data Element |
FTI_ROLLOVER_DEAL | Rollover Date | |
| 84 | Data Element |
FTI_SE_RFHA | Securities/Futures Transaction | |
| 85 | Data Element |
FTI_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 86 | Data Element |
FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
| 87 | Data Element |
FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
| 88 | Data Element |
FTI_SPUTCAL | Put/Call Indicator | |
| 89 | Data Element |
FTI_STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | |
| 90 | Data Element |
FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
| 91 | Data Element |
FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
| 92 | Data Element |
FTI_SWAPVAL_LC | Swap Valuation in Local Currency | |
| 93 | Data Element |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 94 | Data Element |
FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
| 95 | Data Element |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
| 96 | Data Element |
FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
| 97 | Data Element |
FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 98 | Data Element |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
| 99 | Data Element |
FTI_WGSCHF1 | Currency of Outgoing Side of Transaction | |
| 100 | Data Element |
FTI_WGSCHF2 | Currency of Incoming Side of Transaction | |
| 101 | Data Element |
FTI_WGSCHFT | Currency of Transaction | |
| 102 | Data Element |
FTI_XINTFORMULA | String for Interest Formula | |
| 103 | Data Element |
FTI_XINTFORMULA_IN | String for Interest Formula of Incoming Side | |
| 104 | Data Element |
FTI_XINTFORMULA_OUT | String for Interest Formula of Outgoing Side | |
| 105 | Data Element |
J_OBJNR | Object number | |
| 106 | Data Element |
KL_NR | Reference number (unit no.) | |
| 107 | Data Element |
KL_TYP | Reference Category (Unit Category) | |
| 108 | Data Element |
MANDT | Client | |
| 109 | Data Element |
RANTYP | Contract Type | |
| 110 | Data Element |
RDEALER | Trader | |
| 111 | Data Element |
RLDEPO | Securities Account | |
| 112 | Data Element |
RPORTB | Portfolio | |
| 113 | Data Element |
SANLF | Product Category | |
| 114 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 115 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 116 | Data Element |
SOPTAUS | Exercise Type (American or European) | |
| 117 | Data Element |
SSTOGRD | Reason for Reversal | |
| 118 | Data Element |
TB_ABWTYP | Processing Category | |
| 119 | Data Element |
TB_BEBETR | Market Value in Quotation Currency | |
| 120 | Data Element |
TB_CONF | Confirmation Status | |
| 121 | Data Element |
TB_CRUSER | Entered by | |
| 122 | Data Element |
TB_DCONF | Confirmation Date | |
| 123 | Data Element |
TB_DCRDAT | Entered On | |
| 124 | Data Element |
TB_DREDAT | Counterconfirmation Date | |
| 125 | Data Element |
TB_DUPDAT | Changed on | |
| 126 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 127 | Data Element |
TB_FACILITYBUKRS | Company Code of Facility | |
| 128 | Data Element |
TB_FACILITYNR | Transaction Number of Facility | |
| 129 | Data Element |
TB_FRGZUST | Transaction Release: Release Status | |
| 130 | Data Element |
TB_GSPPART | Contact Person | |
| 131 | Data Element |
TB_KBWKURS | Position currency rate | |
| 132 | Data Element |
TB_KHWKURS | Local currency rate | |
| 133 | Data Element |
TB_KKASSA | Spot Rate | |
| 134 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 135 | Data Element |
TB_KONTRH | Counterparty | |
| 136 | Data Element |
TB_KSWAP | Swap Rate | |
| 137 | Data Element |
TB_KZWKURS | Payment currency rate | |
| 138 | Data Element |
TB_MERKM | Characteristics | |
| 139 | Data Element |
TB_NORDEXT | External Reference | |
| 140 | Data Element |
TB_NOTICE_DATE | OTC Notice Date | |
| 141 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 142 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 143 | Data Element |
TB_RECONF | Counterconfirmation | |
| 144 | Data Element |
TB_REFER | Internal Reference | |
| 145 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 146 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 147 | Data Element |
TB_RMAID | Master Agreement | |
| 148 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 149 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 150 | Data Element |
TB_SFGTYP | Transaction Category | |
| 151 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 152 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 153 | Data Element |
TB_SHWHR | Local Currency | |
| 154 | Data Element |
TB_SINCLE | End of Term Inclusive Indicator | |
| 155 | Data Element |
TB_TCRTIM | Entry Time | |
| 156 | Data Element |
TB_TFPROJ | Finance Project | |
| 157 | Data Element |
TB_TUPTIM | Time changed | |
| 158 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 159 | Data Element |
TB_UCONF | Confirmation Executed By (User Responsible) | |
| 160 | Data Element |
TB_UPUSER | Last Changed by | |
| 161 | Data Element |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
| 162 | Data Element |
TB_WZBETR | Payment Currency | |
| 163 | Data Element |
TB_WZBETR | Payment Currency | |
| 164 | Data Element |
TB_WZBETR | Payment Currency | |
| 165 | Data Element |
TB_ZUOND | Assignment | |
| 166 | Data Element |
TI_SETTLFL | Settlement indicator | |
| 167 | Data Element |
TI_SLEVELT | Category of Knock-In/Knock-Out Level | |
| 168 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 169 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 170 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 171 | Data Element |
TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
| 172 | Data Element |
TV_DELTA | Delta, 1st derivation of premium based on underlying rate | |
| 173 | Data Element |
TV_GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
| 174 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 175 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 176 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | |
| 177 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
| 178 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 179 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 180 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
| 181 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 182 | Data Element |
TV_OPTTYP | Original option category (on closing) | |
| 183 | Data Element |
TV_THETA | Theta, 1st derivation of premium according to time | |
| 184 | Data Element |
TV_VALBP | Basis Point Value in Evaluation Currency | |
| 185 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 186 | Data Element |
TV_VEGA | Vega, 1st Volatility Derivative | |
| 187 | Data Element |
TX_KWKURB1 | Barrier as forex rate for exotic options | |
| 188 | Data Element |
TX_KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 189 | Data Element |
VVRANLW | Security ID Number | |
| 190 | Data Element |
VVSART | Product Type |
