Data Element list used by SAP ABAP Table FTI_LDB_TR_POSITIONS (Treasury: Positions (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_POSITIONS (Treasury: Positions (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
ALWPKL | General Security Classification | |
| 3 | Data Element |
BP_CNTR_N | Nationality | |
| 4 | Data Element |
BP_CNTR_ST | Citizenship | |
| 5 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 6 | Data Element |
BP_GROUP_D | Target Group | |
| 7 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 8 | Data Element |
BP_RATING | Rating | |
| 9 | Data Element |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
| 10 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 11 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 12 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 13 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 14 | Data Element |
BP_STAFF_G | Employee Group | |
| 15 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 16 | Data Element |
BUKRS | Company Code | |
| 17 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 18 | Data Element |
BU_IND_SECTOR | Industry | |
| 19 | Data Element |
BU_ISTYPE | Industry System | |
| 20 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 21 | Data Element |
DBLFZ | Start of Term | |
| 22 | Data Element |
DELFZ | End of Term | |
| 23 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 24 | Data Element |
FTI_AAAKTIE | Number of stocks issued | |
| 25 | Data Element |
FTI_ACC_INTEREST_DC | Accrued Interest in Display Currency (From PC) | |
| 26 | Data Element |
FTI_ACC_INTEREST_PC | Accrued Interest in Position Currency | |
| 27 | Data Element |
FTI_AMAQU_VAL_DC | Amortized Acquisition Value in Display Currency (From PC) | |
| 28 | Data Element |
FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
| 29 | Data Element |
FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
| 30 | Data Element |
FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
| 31 | Data Element |
FTI_AMORT_DC | Amortization in Display Currency (From Position Currency) | |
| 32 | Data Element |
FTI_AMORT_LC | Amortization in Local Currency | |
| 33 | Data Element |
FTI_AMORT_PC | Amortization in Position Currency | |
| 34 | Data Element |
FTI_AMORT_VC | Amortization in Valuation Currency | |
| 35 | Data Element |
FTI_ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | |
| 36 | Data Element |
FTI_ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | |
| 37 | Data Element |
FTI_ANZGW | Display Currency | |
| 38 | Data Element |
FTI_AQU_VAL_DC | Acquisition Value in Display Currency (From Position Crcy) | |
| 39 | Data Element |
FTI_AQU_VAL_LC | Acquisition Value in Local Currency | |
| 40 | Data Element |
FTI_AQU_VAL_PC | Acquisition Value in Position Currency | |
| 41 | Data Element |
FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | |
| 42 | Data Element |
FTI_ASSLIAB_IND | Assets/Liabilities Indicator | |
| 43 | Data Element |
FTI_BOOK_VAL_DC | Book Value in Display Currency (From Position Currency) | |
| 44 | Data Element |
FTI_BOOK_VAL_EX_DC | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | |
| 45 | Data Element |
FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
| 46 | Data Element |
FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
| 47 | Data Element |
FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
| 48 | Data Element |
FTI_BOOK_VAL_LC | Book Value in Local Currency | |
| 49 | Data Element |
FTI_BOOK_VAL_PC | Book Value in Position Currency | |
| 50 | Data Element |
FTI_BOOK_VAL_VC | Book Value in Valuation Currency | |
| 51 | Data Element |
FTI_BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | |
| 52 | Data Element |
FTI_BUKUPR | Book Price for Percentage-Quoted Securities in % | |
| 53 | Data Element |
FTI_CHARGE_DC | Costs in Display Currency (From Position Currency) | |
| 54 | Data Element |
FTI_CHARGE_LC | Costs in Local Currency | |
| 55 | Data Element |
FTI_CHARGE_PC | Costs in position currency | |
| 56 | Data Element |
FTI_CHARGE_VC | Costs in Valuation Currency | |
| 57 | Data Element |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
| 58 | Data Element |
FTI_DISAGIO_DC | Cleared PD Deferral/Tax Compensation in Display Currency | |
| 59 | Data Element |
FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
| 60 | Data Element |
FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
| 61 | Data Element |
FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
| 62 | Data Element |
FTI_EFFZINS | Effective Interest Rate | |
| 63 | Data Element |
FTI_HKONT | General ledger account | |
| 64 | Data Element |
FTI_IMPMNT_DC | Impairment in Display Currency | |
| 65 | Data Element |
FTI_IMPMNT_LC | Impairment in Local Currency | |
| 66 | Data Element |
FTI_IMPMNT_PC | Impairment in Position Currency | |
| 67 | Data Element |
FTI_IMPMNT_VC | Impairment in Valuation Currency | |
| 68 | Data Element |
FTI_INTTYPE | Interest Category | |
| 69 | Data Element |
FTI_KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | |
| 70 | Data Element |
FTI_KAKUPR | Purchase Price for Percentage-Quoted Securities in % | |
| 71 | Data Element |
FTI_KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
| 72 | Data Element |
FTI_KURSPR | Market Price / % (Percentage-Quoted Securities) | |
| 73 | Data Element |
FTI_LAND1 | Country key of company code | |
| 74 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 75 | Data Element |
FTI_LDB_MAP | Valuation Price | |
| 76 | Data Element |
FTI_LDB_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 77 | Data Element |
FTI_LDB_MAV | Current Value for Valuation (Market Value, NPV) | |
| 78 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 79 | Data Element |
FTI_LDB_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 80 | Data Element |
FTI_LDB_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 81 | Data Element |
FTI_LDB_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 82 | Data Element |
FTI_LDB_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 83 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 84 | Data Element |
FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
| 85 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 86 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 87 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 88 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 89 | Data Element |
FTI_MARKET_DATE | Rate Date | |
| 90 | Data Element |
FTI_MARKET_DC | Market Value (SE Only) in Display Crcy (From Position Crcy) | |
| 91 | Data Element |
FTI_MARKET_PC | Market Value in Position Currency | |
| 92 | Data Element |
FTI_NOMINAL_AMT_DC | Nominal Amount in Display Currency | |
| 93 | Data Element |
FTI_NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | |
| 94 | Data Element |
FTI_NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | |
| 95 | Data Element |
FTI_NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | |
| 96 | Data Element |
FTI_NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | |
| 97 | Data Element |
FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 98 | Data Element |
FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 99 | Data Element |
FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 100 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 101 | Data Element |
FTI_PURCH_DC | Purchase Value in Display Currency (From Position Currency) | |
| 102 | Data Element |
FTI_PURCH_LC | Purchase Value in Local Currency | |
| 103 | Data Element |
FTI_PURCH_PC | Purchase Value in Position Currency | |
| 104 | Data Element |
FTI_PURCH_VC | Purchase Value in Valuation Currency | |
| 105 | Data Element |
FTI_RANTYP | Contract type | |
| 106 | Data Element |
FTI_REPAYMENT_DC | Cumulative Repayment in Display Currency | |
| 107 | Data Element |
FTI_RHANDPL_MW | Exchange | |
| 108 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 109 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 110 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 111 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 112 | Data Element |
FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
| 113 | Data Element |
FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
| 114 | Data Element |
FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
| 115 | Data Element |
FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
| 116 | Data Element |
FTI_STICHTAG | Key Date | |
| 117 | Data Element |
FTI_STZINS | Accumulated Accrued Interest in DC (PC) | |
| 118 | Data Element |
FTI_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency | |
| 119 | Data Element |
FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
| 120 | Data Element |
FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
| 121 | Data Element |
FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
| 122 | Data Element |
FTI_SWAPVAL_LC | Swap Valuation in Local Currency | |
| 123 | Data Element |
FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | |
| 124 | Data Element |
FTI_S_AMORT_DC | Amortization in Display Currency (Simulation) | |
| 125 | Data Element |
FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | |
| 126 | Data Element |
FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | |
| 127 | Data Element |
FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | |
| 128 | Data Element |
FTI_S_DISAGIO_DC | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | |
| 129 | Data Element |
FTI_S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | |
| 130 | Data Element |
FTI_S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | |
| 131 | Data Element |
FTI_S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | |
| 132 | Data Element |
FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | |
| 133 | Data Element |
FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | |
| 134 | Data Element |
FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | |
| 135 | Data Element |
FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | |
| 136 | Data Element |
FTI_S_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency: Simulation | |
| 137 | Data Element |
FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | |
| 138 | Data Element |
FTI_S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | |
| 139 | Data Element |
FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | |
| 140 | Data Element |
FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | |
| 141 | Data Element |
FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | |
| 142 | Data Element |
FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | |
| 143 | Data Element |
FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | |
| 144 | Data Element |
FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | |
| 145 | Data Element |
FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | |
| 146 | Data Element |
FTI_S_VAL_CH_TI_DC | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | |
| 147 | Data Element |
FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | |
| 148 | Data Element |
FTI_S_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | |
| 149 | Data Element |
FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | |
| 150 | Data Element |
FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | |
| 151 | Data Element |
FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | |
| 152 | Data Element |
FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | |
| 153 | Data Element |
FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | |
| 154 | Data Element |
FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | |
| 155 | Data Element |
FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | |
| 156 | Data Element |
FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | |
| 157 | Data Element |
FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | |
| 158 | Data Element |
FTI_S_VAL_TI_DC | Security Valuation in Display Currency (Simulation) | |
| 159 | Data Element |
FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | |
| 160 | Data Element |
FTI_S_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in DC (Simulation) | |
| 161 | Data Element |
FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | |
| 162 | Data Element |
FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | |
| 163 | Data Element |
FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | |
| 164 | Data Element |
FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | |
| 165 | Data Element |
FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | |
| 166 | Data Element |
FTI_UEBJA | Overdue Period in Years | |
| 167 | Data Element |
FTI_UEBMO | Overdue Period in Months | |
| 168 | Data Element |
FTI_UEBTG | Overdue Period in Days | |
| 169 | Data Element |
FTI_UNITS | Number of units | |
| 170 | Data Element |
FTI_UNITS_LOCKED | Number of Blocked Units | |
| 171 | Data Element |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
| 172 | Data Element |
FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
| 173 | Data Element |
FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
| 174 | Data Element |
FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 175 | Data Element |
FTI_VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | |
| 176 | Data Element |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
| 177 | Data Element |
FTI_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | |
| 178 | Data Element |
FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
| 179 | Data Element |
FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
| 180 | Data Element |
FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
| 181 | Data Element |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 182 | Data Element |
FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 183 | Data Element |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 184 | Data Element |
FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
| 185 | Data Element |
FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
| 186 | Data Element |
FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 187 | Data Element |
FTI_VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | |
| 188 | Data Element |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
| 189 | Data Element |
FTI_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in Display Currency | |
| 190 | Data Element |
FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
| 191 | Data Element |
FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 192 | Data Element |
FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| 193 | Data Element |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
| 194 | Data Element |
FTI_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 195 | Data Element |
FTI_VARMAR_DC | Variation Margin in Display Currency | |
| 196 | Data Element |
FTI_VARMAR_LC | Variation Margin in Local Currency | |
| 197 | Data Element |
FTI_VARMAR_PC | Variation Margin in Position Currency | |
| 198 | Data Element |
FTI_VARMAR_VC | Variation Margin in Valuation Currency | |
| 199 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 200 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 201 | Data Element |
KZAHLAKT | Pay-in rate | |
| 202 | Data Element |
MANDT | Client | |
| 203 | Data Element |
RANL | Contract Number | |
| 204 | Data Element |
RDEALER | Trader | |
| 205 | Data Element |
RDEPOTBANK | Depository Bank | |
| 206 | Data Element |
RLDEPO | Securities Account | |
| 207 | Data Element |
RPORTB | Portfolio | |
| 208 | Data Element |
SAKAR | Stock category | |
| 209 | Data Element |
SANLF | Product Category | |
| 210 | Data Element |
SARTBET | Type of shareholding | |
| 211 | Data Element |
SBILK | Balance Sheet Indicator | |
| 212 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 213 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 214 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 215 | Data Element |
SFOTY | Fund type indicator | |
| 216 | Data Element |
SNOTI | Quotation Indicator | |
| 217 | Data Element |
SWERTTYP | Security Type ID | |
| 218 | Data Element |
SWPKLASS | Classification of bond | |
| 219 | Data Element |
TB_BKOND | Interest rate as amount | |
| 220 | Data Element |
TB_MERKM | Characteristics | |
| 221 | Data Element |
TB_NORDEXT | External Reference | |
| 222 | Data Element |
TB_REFER | Internal Reference | |
| 223 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 224 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 225 | Data Element |
TB_RMAID | Master Agreement | |
| 226 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 227 | Data Element |
TB_SHWHR | Local Currency | |
| 228 | Data Element |
TB_STZINS | Accrued Interest in Position Currency | |
| 229 | Data Element |
TB_TFPROJ | Finance Project | |
| 230 | Data Element |
TB_WHRKOND | Interest Currency | |
| 231 | Data Element |
TB_ZUOND | Assignment | |
| 232 | Data Element |
THM_HEDGE_ID | Hedge Item Identification Number | |
| 233 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 234 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 235 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 236 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 237 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 238 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 239 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 240 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 241 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 242 | Data Element |
TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| 243 | Data Element |
TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 244 | Data Element |
TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 245 | Data Element |
TPM_SECACC_CAT | Securities Account Category | |
| 246 | Data Element |
TPM_SECACC_TYPE | Securities Account Type | |
| 247 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 248 | Data Element |
TPM_VALID_DATE | Date of Found Rate or Present Value | |
| 249 | Data Element |
TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
| 250 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 251 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 252 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 253 | Data Element |
TV_CLEAN_PRICE_DC | Clean Price in Display Currency from Position Currency | |
| 254 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 255 | Data Element |
TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
| 256 | Data Element |
TV_DELTA | Delta, 1st derivation of premium based on underlying rate | |
| 257 | Data Element |
TV_GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
| 258 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 259 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 260 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | |
| 261 | Data Element |
TV_NPV_DC | RM NPV in Display Currency from Position Currency | |
| 262 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
| 263 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 264 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 265 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
| 266 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 267 | Data Element |
TV_PKOND | Interest rate | |
| 268 | Data Element |
TV_THETA | Theta, 1st derivation of premium according to time | |
| 269 | Data Element |
TV_VALBP | Basis Point Value in Evaluation Currency | |
| 270 | Data Element |
TV_VALBP_DC | Basis Point Value in Display Currency from Position Currency | |
| 271 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 272 | Data Element |
TV_VEGA | Vega, 1st Volatility Derivative | |
| 273 | Data Element |
VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
| 274 | Data Element |
VVRANLW | Security ID Number | |
| 275 | Data Element |
VVRANLWXS | Secondary index class data | |
| 276 | Data Element |
VVSART | Product Type | |
| 277 | Data Element |
VVSFOART | Fund category indicator |
