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