Data Element list used by SAP ABAP Table FTI_MARKET_VALS (Reporting: Buffer Table for Market Values - Position Crcy)
SAP ABAP Table FTI_MARKET_VALS (Reporting: Buffer Table for Market Values - Position Crcy) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AEDTM | Changed on | |
2 | Data Element | BDS_16GUID | BDS: 16 byte "Raw" GUID | |
3 | Data Element | BUKRS | Company Code | |
4 | Data Element | FTI_STICHTAG | Key Date | |
5 | Data Element | MANDT | Client | |
6 | Data Element | RANL | Contract Number | |
7 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
8 | Data Element | TB_RFHA | Financial Transaction | |
9 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
10 | Data Element | TPM_VAL_AREA | Valuation Area | |
11 | Data Element | TV_AUSWT | Evaluation type in Risk Management | |
12 | Data Element | TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
13 | Data Element | TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
14 | Data Element | TV_DELTA | Delta, 1st derivation of premium based on underlying rate | |
15 | Data Element | TV_GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
16 | Data Element | TV_LONG_CCY | Currency Investment/Purchase/Incoming Side/Long | |
17 | Data Element | TV_MAC_DURATION | Macaulay Duration | |
18 | Data Element | TV_MOD_DURATION | Fisher-Weil Duration | |
19 | Data Element | TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
20 | Data Element | TV_NPV_PC | RM Net Present Value in Position Currency | |
21 | Data Element | TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
22 | Data Element | TV_POS_CCY | Position Currency | |
23 | Data Element | TV_SHORT_CCY | Currency Borrowing/Sale/Outgoing Side/Short | |
24 | Data Element | TV_THETA | Theta, 1st derivation of premium according to time | |
25 | Data Element | TV_VALBP_PC | Basis Point Value in Position Currency | |
26 | Data Element | TV_VEGA | Vega, 1st Volatility Derivative | |
27 | Data Element | USER | Changed by | |
28 | Data Element | VRLDEPO | Securities Account | |
29 | Data Element | VVRANLW | Security ID Number |