Data Element list used by SAP ABAP Table FTI_LDB_TR_PERIODS (Treasury: Period-Based Evaluations (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_PERIODS (Treasury: Period-Based Evaluations (-> LDB)) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
ALWPKL | General Security Classification | |
| 3 | Data Element |
AWKEY | Object key | |
| 4 | Data Element |
BELNR_D | Accounting Document Number | |
| 5 | Data Element |
BP_CNTR_N | Nationality | |
| 6 | Data Element |
BP_CNTR_ST | Citizenship | |
| 7 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 8 | Data Element |
BP_GROUP_D | Target Group | |
| 9 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 10 | Data Element |
BP_RATING | Rating | |
| 11 | Data Element |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
| 12 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 13 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 14 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 15 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 16 | Data Element |
BP_STAFF_G | Employee Group | |
| 17 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 18 | Data Element |
BUCHST_CFM | Posting Status of Flow for CFM (Operative Only) | |
| 19 | Data Element |
BUCHST_CFM_PAR | Position Status of Flow for CFM (Parallel Only) | |
| 20 | Data Element |
BUDAT | Posting Date in the Document | |
| 21 | Data Element |
BUKRS | Company Code | |
| 22 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 23 | Data Element |
BU_IND_SECTOR | Industry | |
| 24 | Data Element |
BU_ISTYPE | Industry System | |
| 25 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 26 | Data Element |
DBESTAND | Position value date | |
| 27 | Data Element |
DBEWEG | Flow Date | |
| 28 | Data Element |
DBLFZ | Start of Term | |
| 29 | Data Element |
DDISPO | Payment Date | |
| 30 | Data Element |
DELFZ | End of Term | |
| 31 | Data Element |
DFAELL | Due date | |
| 32 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 33 | Data Element |
DORDER | Order day | |
| 34 | Data Element |
DZLSCH | Payment method | |
| 35 | Data Element |
FTI_AAAKTIE_E | Number of Stocks Issued: End | |
| 36 | Data Element |
FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
| 37 | Data Element |
FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
| 38 | Data Element |
FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
| 39 | Data Element |
FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
| 40 | Data Element |
FTI_AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | |
| 41 | Data Element |
FTI_AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | |
| 42 | Data Element |
FTI_AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | |
| 43 | Data Element |
FTI_AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | |
| 44 | Data Element |
FTI_AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | |
| 45 | Data Element |
FTI_AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | |
| 46 | Data Element |
FTI_AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | |
| 47 | Data Element |
FTI_AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | |
| 48 | Data Element |
FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
| 49 | Data Element |
FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
| 50 | Data Element |
FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
| 51 | Data Element |
FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
| 52 | Data Element |
FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
| 53 | Data Element |
FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
| 54 | Data Element |
FTI_AMORT_VC_A | Amortization in Valuation Currency / Start of Period | |
| 55 | Data Element |
FTI_AMORT_VC_E | Amortization in Valuation Currency / End of Period | |
| 56 | Data Element |
FTI_AMT_PM_CAT | Position Change Category | |
| 57 | Data Element |
FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
| 58 | Data Element |
FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
| 59 | Data Element |
FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
| 60 | Data Element |
FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
| 61 | Data Element |
FTI_ANZGW | Display Currency | |
| 62 | Data Element |
FTI_AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | |
| 63 | Data Element |
FTI_AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | |
| 64 | Data Element |
FTI_AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | |
| 65 | Data Element |
FTI_AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | |
| 66 | Data Element |
FTI_AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | |
| 67 | Data Element |
FTI_AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | |
| 68 | Data Element |
FTI_AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | |
| 69 | Data Element |
FTI_AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | |
| 70 | Data Element |
FTI_ASSLIAB_IND | Assets/Liabilities Indicator | |
| 71 | Data Element |
FTI_BANKK | Bank key of house bank | |
| 72 | Data Element |
FTI_BANKKP | Bank key of business partner bank | |
| 73 | Data Element |
FTI_BANKN | Bank account number of house bank | |
| 74 | Data Element |
FTI_BANKNP | Bank account number of business partner | |
| 75 | Data Element |
FTI_BKOND_E | Interest Rate as Amount: End | |
| 76 | Data Element |
FTI_BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | |
| 77 | Data Element |
FTI_BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | |
| 78 | Data Element |
FTI_BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | |
| 79 | Data Element |
FTI_BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | |
| 80 | Data Element |
FTI_BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | |
| 81 | Data Element |
FTI_BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | |
| 82 | Data Element |
FTI_BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | |
| 83 | Data Element |
FTI_BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | |
| 84 | Data Element |
FTI_BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | |
| 85 | Data Element |
FTI_BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | |
| 86 | Data Element |
FTI_BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | |
| 87 | Data Element |
FTI_BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | |
| 88 | Data Element |
FTI_BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | |
| 89 | Data Element |
FTI_BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | |
| 90 | Data Element |
FTI_BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | |
| 91 | Data Element |
FTI_BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | |
| 92 | Data Element |
FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
| 93 | Data Element |
FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
| 94 | Data Element |
FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
| 95 | Data Element |
FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
| 96 | Data Element |
FTI_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 97 | Data Element |
FTI_CHARGE_DC_A | Costs in Display Currency / Start of Period | |
| 98 | Data Element |
FTI_CHARGE_DC_E | Costs in Display Currency / End of Period | |
| 99 | Data Element |
FTI_CHARGE_LC_A | Costs in Local Currency / Start of Period | |
| 100 | Data Element |
FTI_CHARGE_LC_E | Costs in Local Currency / End of Period | |
| 101 | Data Element |
FTI_CHARGE_PC_A | Costs in Position Currency / Start of Period | |
| 102 | Data Element |
FTI_CHARGE_PC_E | Costs in Position Currency / End of Period | |
| 103 | Data Element |
FTI_CHARGE_VC_A | Costs in Valuation Currency / Start of Period | |
| 104 | Data Element |
FTI_CHARGE_VC_E | Costs in Valuation Currency / End of Period | |
| 105 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
| 106 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
| 107 | Data Element |
FTI_CLEAN_PRICE_DC_A | Clean Price in Display Currency / Start of Period | |
| 108 | Data Element |
FTI_CLEAN_PRICE_DC_E | Clean Price in Display Currency / End of Period | |
| 109 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 110 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 111 | Data Element |
FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
| 112 | Data Element |
FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
| 113 | Data Element |
FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
| 114 | Data Element |
FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
| 115 | Data Element |
FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
| 116 | Data Element |
FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
| 117 | Data Element |
FTI_DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | |
| 118 | Data Element |
FTI_DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | |
| 119 | Data Element |
FTI_D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | |
| 120 | Data Element |
FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
| 121 | Data Element |
FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
| 122 | Data Element |
FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
| 123 | Data Element |
FTI_D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | |
| 124 | Data Element |
FTI_D_AMORT_LC | Delta Amortization in Local Currency | |
| 125 | Data Element |
FTI_D_AMORT_PC | Delta Amortization in Position Currency | |
| 126 | Data Element |
FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | |
| 127 | Data Element |
FTI_D_AMOUNT_PC | Flow Amount in Position Currency | |
| 128 | Data Element |
FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | |
| 129 | Data Element |
FTI_D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | |
| 130 | Data Element |
FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
| 131 | Data Element |
FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
| 132 | Data Element |
FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
| 133 | Data Element |
FTI_D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | |
| 134 | Data Element |
FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
| 135 | Data Element |
FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
| 136 | Data Element |
FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
| 137 | Data Element |
FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
| 138 | Data Element |
FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
| 139 | Data Element |
FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
| 140 | Data Element |
FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
| 141 | Data Element |
FTI_D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | |
| 142 | Data Element |
FTI_D_CHARGE_LC | Delta Costs in Local Currency | |
| 143 | Data Element |
FTI_D_CHARGE_PC | Delta Costs in Position Currency | |
| 144 | Data Element |
FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | |
| 145 | Data Element |
FTI_D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | |
| 146 | Data Element |
FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
| 147 | Data Element |
FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
| 148 | Data Element |
FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
| 149 | Data Element |
FTI_D_IMPMNT_DC | Delta Impairment in Display Currency | |
| 150 | Data Element |
FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | |
| 151 | Data Element |
FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | |
| 152 | Data Element |
FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
| 153 | Data Element |
FTI_D_NOMINAL_AMT_DC | Delta Nominal Amount in Display Currency | |
| 154 | Data Element |
FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
| 155 | Data Element |
FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
| 156 | Data Element |
FTI_D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | |
| 157 | Data Element |
FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | |
| 158 | Data Element |
FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | |
| 159 | Data Element |
FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
| 160 | Data Element |
FTI_D_REPAYMENT_DC | Delta: Cumulative Repayment in Display Currency | |
| 161 | Data Element |
FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
| 162 | Data Element |
FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
| 163 | Data Element |
FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
| 164 | Data Element |
FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
| 165 | Data Element |
FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
| 166 | Data Element |
FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
| 167 | Data Element |
FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
| 168 | Data Element |
FTI_D_SWAPACC_DC | Delta Swap/Margin Accrual/Deferral in Display Currency | |
| 169 | Data Element |
FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
| 170 | Data Element |
FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
| 171 | Data Element |
FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
| 172 | Data Element |
FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
| 173 | Data Element |
FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
| 174 | Data Element |
FTI_D_UNITS | Delta Number of Units | |
| 175 | Data Element |
FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
| 176 | Data Element |
FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
| 177 | Data Element |
FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
| 178 | Data Element |
FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
| 179 | Data Element |
FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
| 180 | Data Element |
FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
| 181 | Data Element |
FTI_D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | |
| 182 | Data Element |
FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
| 183 | Data Element |
FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
| 184 | Data Element |
FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
| 185 | Data Element |
FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
| 186 | Data Element |
FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
| 187 | Data Element |
FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
| 188 | Data Element |
FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
| 189 | Data Element |
FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
| 190 | Data Element |
FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
| 191 | Data Element |
FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
| 192 | Data Element |
FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
| 193 | Data Element |
FTI_D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | |
| 194 | Data Element |
FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
| 195 | Data Element |
FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
| 196 | Data Element |
FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
| 197 | Data Element |
FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
| 198 | Data Element |
FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
| 199 | Data Element |
FTI_D_VARMAR_DC | Delta Variation Margin in Display Currency | |
| 200 | Data Element |
FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | |
| 201 | Data Element |
FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | |
| 202 | Data Element |
FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
| 203 | Data Element |
FTI_FDBUC | Relevance to CM | |
| 204 | Data Element |
FTI_GENERATING_BUSTRANSCAT | Generating Business Transaction Category | |
| 205 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 206 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 207 | Data Element |
FTI_HKONT | General ledger account | |
| 208 | Data Element |
FTI_IMPMNT_DC_A | Impairment in Display Currency /Start of Period | |
| 209 | Data Element |
FTI_IMPMNT_DC_E | Impairment in Display Currency /End of Period | |
| 210 | Data Element |
FTI_IMPMNT_LC_A | Impairment in Local Currency / Start of Period | |
| 211 | Data Element |
FTI_IMPMNT_LC_E | Impairment in Local Currency / End of Period | |
| 212 | Data Element |
FTI_IMPMNT_PC_A | Impairment in Position Currency / Start of Period | |
| 213 | Data Element |
FTI_IMPMNT_PC_E | Impairment in Position Currency / End of Period | |
| 214 | Data Element |
FTI_IMPMNT_VC_A | Impairment in Valuation Currency / Start of Period | |
| 215 | Data Element |
FTI_IMPMNT_VC_E | Impairment in Valuation Currency / End of Period | |
| 216 | Data Element |
FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
| 217 | Data Element |
FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
| 218 | Data Element |
FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
| 219 | Data Element |
FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
| 220 | Data Element |
FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
| 221 | Data Element |
FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
| 222 | Data Element |
FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
| 223 | Data Element |
FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
| 224 | Data Element |
FTI_KZAHLAKT_E | Pay-in rate | |
| 225 | Data Element |
FTI_LAND1 | Country key of company code | |
| 226 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 227 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 228 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 229 | Data Element |
FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
| 230 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 231 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 232 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 233 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 234 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 235 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 236 | Data Element |
FTI_MARKET_DATE_A | Rate Date: Start of Period | |
| 237 | Data Element |
FTI_MARKET_DATE_E | Rate Date: End of Period | |
| 238 | Data Element |
FTI_MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | |
| 239 | Data Element |
FTI_MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | |
| 240 | Data Element |
FTI_MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | |
| 241 | Data Element |
FTI_MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | |
| 242 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 243 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 244 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 245 | Data Element |
FTI_NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | |
| 246 | Data Element |
FTI_NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | |
| 247 | Data Element |
FTI_NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | |
| 248 | Data Element |
FTI_NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | |
| 249 | Data Element |
FTI_NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | |
| 250 | Data Element |
FTI_NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | |
| 251 | Data Element |
FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
| 252 | Data Element |
FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
| 253 | Data Element |
FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
| 254 | Data Element |
FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
| 255 | Data Element |
FTI_NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | |
| 256 | Data Element |
FTI_NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | |
| 257 | Data Element |
FTI_NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | |
| 258 | Data Element |
FTI_NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | |
| 259 | Data Element |
FTI_NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | |
| 260 | Data Element |
FTI_NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | |
| 261 | Data Element |
FTI_NOMINAL_ORG_AMT_A | Original Nominal Amount in Position Crcy: Start of Period | |
| 262 | Data Element |
FTI_NOMINAL_ORG_AMT_E | Original Nominal Amount in Position Crcy: End of Period | |
| 263 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
| 264 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
| 265 | Data Element |
FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | |
| 266 | Data Element |
FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | |
| 267 | Data Element |
FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | |
| 268 | Data Element |
FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | |
| 269 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 270 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
| 271 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 272 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
| 273 | Data Element |
FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | |
| 274 | Data Element |
FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | |
| 275 | Data Element |
FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | |
| 276 | Data Element |
FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | |
| 277 | Data Element |
FTI_PAYAMOUNT_DC | Payment Amount in Display Currency | |
| 278 | Data Element |
FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | |
| 279 | Data Element |
FTI_PAYAMOUNT_PYC | Payment amount in payment currency | |
| 280 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 281 | Data Element |
FTI_PERACC_DC | Revenue Accrued/Deferred in Display Currency | |
| 282 | Data Element |
FTI_PERACC_LC | Revenue Accrued/Deferred in Local Currency | |
| 283 | Data Element |
FTI_PERACC_PLC | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 284 | Data Element |
FTI_PERACC_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
| 285 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 286 | Data Element |
FTI_PLAMOUNT_DC | Profit/Loss Amount in Display Currency | |
| 287 | Data Element |
FTI_PLAMOUNT_LC | Profit/loss amount in local currency | |
| 288 | Data Element |
FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
| 289 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 290 | Data Element |
FTI_PURCH_DC_A | Purchase Value in Display Currency / Start of Period | |
| 291 | Data Element |
FTI_PURCH_DC_E | Purchase Value in Display Currency / End of Period | |
| 292 | Data Element |
FTI_PURCH_LC_A | Purchase Value in Local Currency / Start of Period | |
| 293 | Data Element |
FTI_PURCH_LC_E | Purchase Value in Local Currency / End of Period | |
| 294 | Data Element |
FTI_PURCH_PC_A | Purchase Value in Position Currency / Start of Period | |
| 295 | Data Element |
FTI_PURCH_PC_E | Purchase Value in Position Currency / End of Period | |
| 296 | Data Element |
FTI_PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | |
| 297 | Data Element |
FTI_PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | |
| 298 | Data Element |
FTI_QTY_PM_CAT | Position Change Category: Quantity | |
| 299 | Data Element |
FTI_RANTYP | Contract type | |
| 300 | Data Element |
FTI_REPAYMENT_DC_A | Cumulative Repayment in Display Currency: Start of Period | |
| 301 | Data Element |
FTI_REPAYMENT_DC_E | Cumulative Repayment in Display Currency: End of Period | |
| 302 | Data Element |
FTI_REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | |
| 303 | Data Element |
FTI_REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | |
| 304 | Data Element |
FTI_REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | |
| 305 | Data Element |
FTI_REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | |
| 306 | Data Element |
FTI_REPAYMENT_VC_A | Cumulative Repayment in Valuation Currency: Start of Period | |
| 307 | Data Element |
FTI_REPAYMENT_VC_E | Cumulative Repayment in Valuation Currency: End of Period | |
| 308 | Data Element |
FTI_RHANDPL_MW | Exchange | |
| 309 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 310 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 311 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 312 | Data Element |
FTI_SE_RFHA | Securities/Futures Transaction | |
| 313 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 314 | Data Element |
FTI_SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | |
| 315 | Data Element |
FTI_SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | |
| 316 | Data Element |
FTI_SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | |
| 317 | Data Element |
FTI_SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | |
| 318 | Data Element |
FTI_SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | |
| 319 | Data Element |
FTI_SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | |
| 320 | Data Element |
FTI_SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | |
| 321 | Data Element |
FTI_SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | |
| 322 | Data Element |
FTI_SWAPACC_DC_A | Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | |
| 323 | Data Element |
FTI_SWAPACC_DC_E | Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | |
| 324 | Data Element |
FTI_SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | |
| 325 | Data Element |
FTI_SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | |
| 326 | Data Element |
FTI_SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | |
| 327 | Data Element |
FTI_SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | |
| 328 | Data Element |
FTI_SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | |
| 329 | Data Element |
FTI_SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | |
| 330 | Data Element |
FTI_SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | |
| 331 | Data Element |
FTI_SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | |
| 332 | Data Element |
FTI_SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | |
| 333 | Data Element |
FTI_SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | |
| 334 | Data Element |
FTI_S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | |
| 335 | Data Element |
FTI_S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | |
| 336 | Data Element |
FTI_S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | |
| 337 | Data Element |
FTI_S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | |
| 338 | Data Element |
FTI_S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | |
| 339 | Data Element |
FTI_S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | |
| 340 | Data Element |
FTI_S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | |
| 341 | Data Element |
FTI_S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | |
| 342 | Data Element |
FTI_S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | |
| 343 | Data Element |
FTI_S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | |
| 344 | Data Element |
FTI_S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | |
| 345 | Data Element |
FTI_S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | |
| 346 | Data Element |
FTI_S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | |
| 347 | Data Element |
FTI_S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | |
| 348 | Data Element |
FTI_S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | |
| 349 | Data Element |
FTI_S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | |
| 350 | Data Element |
FTI_S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | |
| 351 | Data Element |
FTI_S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | |
| 352 | Data Element |
FTI_S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | |
| 353 | Data Element |
FTI_S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | |
| 354 | Data Element |
FTI_S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | |
| 355 | Data Element |
FTI_S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | |
| 356 | Data Element |
FTI_S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | |
| 357 | Data Element |
FTI_S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | |
| 358 | Data Element |
FTI_S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | |
| 359 | Data Element |
FTI_S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | |
| 360 | Data Element |
FTI_S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | |
| 361 | Data Element |
FTI_S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | |
| 362 | Data Element |
FTI_S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | |
| 363 | Data Element |
FTI_S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | |
| 364 | Data Element |
FTI_S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | |
| 365 | Data Element |
FTI_S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | |
| 366 | Data Element |
FTI_S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | |
| 367 | Data Element |
FTI_S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | |
| 368 | Data Element |
FTI_S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
| 369 | Data Element |
FTI_S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
| 370 | Data Element |
FTI_S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
| 371 | Data Element |
FTI_S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
| 372 | Data Element |
FTI_S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | |
| 373 | Data Element |
FTI_S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | |
| 374 | Data Element |
FTI_S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | |
| 375 | Data Element |
FTI_S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | |
| 376 | Data Element |
FTI_S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | |
| 377 | Data Element |
FTI_S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | |
| 378 | Data Element |
FTI_S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | |
| 379 | Data Element |
FTI_S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | |
| 380 | Data Element |
FTI_S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
| 381 | Data Element |
FTI_S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
| 382 | Data Element |
FTI_S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | |
| 383 | Data Element |
FTI_S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | |
| 384 | Data Element |
FTI_S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
| 385 | Data Element |
FTI_S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
| 386 | Data Element |
FTI_S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | |
| 387 | Data Element |
FTI_S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | |
| 388 | Data Element |
FTI_S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | |
| 389 | Data Element |
FTI_S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | |
| 390 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 391 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 392 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 393 | Data Element |
FTI_UNITS_A | Number of Units at Start of Evaluation Period | |
| 394 | Data Element |
FTI_UNITS_E | Number of Units at End of Evaluation Period | |
| 395 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
| 396 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
| 397 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
| 398 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
| 399 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 400 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 401 | Data Element |
FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
| 402 | Data Element |
FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
| 403 | Data Element |
FTI_VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | |
| 404 | Data Element |
FTI_VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | |
| 405 | Data Element |
FTI_VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | |
| 406 | Data Element |
FTI_VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | |
| 407 | Data Element |
FTI_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | |
| 408 | Data Element |
FTI_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | |
| 409 | Data Element |
FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
| 410 | Data Element |
FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
| 411 | Data Element |
FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
| 412 | Data Element |
FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
| 413 | Data Element |
FTI_VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | |
| 414 | Data Element |
FTI_VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | |
| 415 | Data Element |
FTI_VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | |
| 416 | Data Element |
FTI_VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | |
| 417 | Data Element |
FTI_VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | |
| 418 | Data Element |
FTI_VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | |
| 419 | Data Element |
FTI_VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | |
| 420 | Data Element |
FTI_VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | |
| 421 | Data Element |
FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
| 422 | Data Element |
FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
| 423 | Data Element |
FTI_VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | |
| 424 | Data Element |
FTI_VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | |
| 425 | Data Element |
FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
| 426 | Data Element |
FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
| 427 | Data Element |
FTI_VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | |
| 428 | Data Element |
FTI_VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | |
| 429 | Data Element |
FTI_VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | |
| 430 | Data Element |
FTI_VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | |
| 431 | Data Element |
FTI_VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | |
| 432 | Data Element |
FTI_VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | |
| 433 | Data Element |
FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
| 434 | Data Element |
FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
| 435 | Data Element |
FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
| 436 | Data Element |
FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
| 437 | Data Element |
FTI_VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | |
| 438 | Data Element |
FTI_VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | |
| 439 | Data Element |
FTI_VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | |
| 440 | Data Element |
FTI_VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | |
| 441 | Data Element |
FTI_VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | |
| 442 | Data Element |
FTI_VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | |
| 443 | Data Element |
FTI_VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | |
| 444 | Data Element |
FTI_VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | |
| 445 | Data Element |
FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
| 446 | Data Element |
FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
| 447 | Data Element |
FTI_VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | |
| 448 | Data Element |
FTI_VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | |
| 449 | Data Element |
FTI_VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | |
| 450 | Data Element |
FTI_VARMAR_DC_E | Variation Margin in Display Currency / End of Period | |
| 451 | Data Element |
FTI_VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | |
| 452 | Data Element |
FTI_VARMAR_LC_E | Variation Margin in Local Currency / End of Period | |
| 453 | Data Element |
FTI_VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | |
| 454 | Data Element |
FTI_VARMAR_PC_E | Variation Margin in Position Currency / End of Period | |
| 455 | Data Element |
FTI_VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | |
| 456 | Data Element |
FTI_VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | |
| 457 | Data Element |
FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
| 458 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 459 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 460 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 461 | Data Element |
FTI_WOCHE | Calendar Week | |
| 462 | Data Element |
FTR_LEDGER_POSTING_STATE | Ledger Posting Status | |
| 463 | Data Element |
GJAHR | Fiscal Year | |
| 464 | Data Element |
GSVGANG | TR transaction activity for securities | |
| 465 | Data Element |
JAHRPER | Period/year | |
| 466 | Data Element |
KMNR | Corporate Action Number | |
| 467 | Data Element |
MANDT | Client | |
| 468 | Data Element |
MONAT | Fiscal period | |
| 469 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 470 | Data Element |
RANL | Contract Number | |
| 471 | Data Element |
RDEALER | Trader | |
| 472 | Data Element |
RDEPOTBANK | Depository Bank | |
| 473 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 474 | Data Element |
RPORTB | Portfolio | |
| 475 | Data Element |
SAKAR | Stock category | |
| 476 | Data Element |
SANLF | Product Category | |
| 477 | Data Element |
SARTBET | Type of shareholding | |
| 478 | Data Element |
SBEWART | Flow Type | |
| 479 | Data Element |
SBILK | Balance Sheet Indicator | |
| 480 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 481 | Data Element |
SFOTY | Fund type indicator | |
| 482 | Data Element |
SNOTI | Quotation Indicator | |
| 483 | Data Element |
SPLWHR | Profit/loss currency | |
| 484 | Data Element |
SWERTTYP | Security Type ID | |
| 485 | Data Element |
SWPKLASS | Classification of bond | |
| 486 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 487 | Data Element |
TB_JAHR | Calendar year | |
| 488 | Data Element |
TB_MERKM | Characteristics | |
| 489 | Data Element |
TB_MONAT | Calendar month | |
| 490 | Data Element |
TB_NORDEXT | External Reference | |
| 491 | Data Element |
TB_REFER | Internal Reference | |
| 492 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 493 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 494 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 495 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 496 | Data Element |
TB_RMAID | Master Agreement | |
| 497 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 498 | Data Element |
TB_SHWHR | Local Currency | |
| 499 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 500 | Data Element |
TB_SSIGN | Direction of flow |
