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