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