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
     
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