Data Element list used by SAP ABAP Table FTI_LDB_TR_SEC_DEAL_1 (Treasury: Transaction Reporting, Securities Main Data)
SAP ABAP Table 
FTI_LDB_TR_SEC_DEAL_1 (Treasury: Transaction Reporting, Securities Main Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
FTI_HBACCT_IN | Short Key for House Bank Account: Incoming Side | |
| 3 | Data Element |
FTI_HBACCT_OUT | Short Key for House Bank Account: Outgoing Side | |
| 4 | Data Element |
FTI_HBANK_IN | Short Key for Own House Bank: Incoming Side | |
| 5 | Data Element |
FTI_HBANK_OUT | Short Key for Own House Bank: Outgoing Side | |
| 6 | Data Element |
FTI_MARKET_CC | Market Value in Payment Currency | |
| 7 | Data Element |
FTI_MARKET_LC | Market Value in Local Currency | |
| 8 | Data Element |
FTI_MARKET_PC | Market Value in Position Currency | |
| 9 | Data Element |
FTI_NOMAMT | Nominal Amount | |
| 10 | Data Element |
FTI_NOMAMT_TRADED | Traded Nominal Amount | |
| 11 | Data Element |
FTI_NOMORGAMT_TRADED | Traded Original Nominal Amount | |
| 12 | Data Element |
FTI_NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities | |
| 13 | Data Element |
FTI_PAYERPAYEE_IN | Payer/Payee of Incoming Side | |
| 14 | Data Element |
FTI_PAYERPAYEE_OUT | Payer/Payee of Outgoing Side | |
| 15 | Data Element |
FTI_PBANK_IN | Partner Bank Details of Incoming Side | |
| 16 | Data Element |
FTI_PBANK_OUT | Partner Bank Details of Outgoing Side | |
| 17 | Data Element |
FTI_POSITIONS_UNITS | Units | |
| 18 | Data Element |
FTI_PRICE_TRADED | Traded Price of Security (Mixed Representation) | |
| 19 | Data Element |
FTI_QUOT_CCY | Quotation Currency | |
| 20 | Data Element |
FTI_QUOT_UNIT_PRCT | Quotation Currency Unit / Percent (Mixed Representation) | |
| 21 | Data Element |
FTI_SE_RFHA | Securities/Futures Transaction | |
| 22 | Data Element |
FTI_WGSCHFT | Currency of Transaction | |
| 23 | Data Element |
J_OBJNR | Object number | |
| 24 | Data Element |
MANDT | Client | |
| 25 | Data Element |
RANTYP | Contract Type | |
| 26 | Data Element |
RDEALER | Trader | |
| 27 | Data Element |
RLDEPO | Securities Account | |
| 28 | Data Element |
RPORTB | Portfolio | |
| 29 | Data Element |
SANLF | Product Category | |
| 30 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 31 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 32 | Data Element |
TB_BEBETR | Market Value in Quotation Currency | |
| 33 | Data Element |
TB_CONF | Confirmation Status | |
| 34 | Data Element |
TB_CRUSER | Entered by | |
| 35 | Data Element |
TB_DCONF | Confirmation Date | |
| 36 | Data Element |
TB_DCRDAT | Entered On | |
| 37 | Data Element |
TB_DREDAT | Counterconfirmation Date | |
| 38 | Data Element |
TB_DUPDAT | Changed on | |
| 39 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 40 | Data Element |
TB_FRGZUST | Transaction Release: Release Status | |
| 41 | Data Element |
TB_GSPPART | Contact Person | |
| 42 | Data Element |
TB_KBWKURS | Position currency rate | |
| 43 | Data Element |
TB_KHWKURS | Local currency rate | |
| 44 | Data Element |
TB_KONTRH | Counterparty | |
| 45 | Data Element |
TB_KZWKURS | Payment currency rate | |
| 46 | Data Element |
TB_MERKM | Characteristics | |
| 47 | Data Element |
TB_NORDEXT | External Reference | |
| 48 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 49 | Data Element |
TB_PYIELD | Effective Interest Rate | |
| 50 | Data Element |
TB_RECONF | Counterconfirmation | |
| 51 | Data Element |
TB_REFER | Internal Reference | |
| 52 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 53 | Data Element |
TB_RMAID | Master Agreement | |
| 54 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 55 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 56 | Data Element |
TB_SFGTYP | Transaction Category | |
| 57 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 58 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 59 | Data Element |
TB_SHWHR | Local Currency | |
| 60 | Data Element |
TB_TCRTIM | Entry Time | |
| 61 | Data Element |
TB_TFPROJ | Finance Project | |
| 62 | Data Element |
TB_TUPTIM | Time changed | |
| 63 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 64 | Data Element |
TB_UCONF | Confirmation Executed By (User Responsible) | |
| 65 | Data Element |
TB_UPUSER | Last Changed by | |
| 66 | Data Element |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | |
| 67 | Data Element |
TB_ZUOND | Assignment | |
| 68 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 69 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 70 | Data Element |
VVRANLW | Security ID Number | |
| 71 | Data Element |
VVSART | Product Type |
