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 |
---|---|---|---|---|
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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 |