Data Element list used by SAP ABAP Table FTI_TEMPLATE_INIT_POSITION (CFM: Initialize Position)
SAP ABAP Table FTI_TEMPLATE_INIT_POSITION (CFM: Initialize Position) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  DLOTGENERATION Date On Which Lot Was Generated
3 Data Element  FTI_AMAQU_VAL_LC Amortized Acquisition Value in Local Currency
4 Data Element  FTI_AMAQU_VAL_PC Amortized Acquisition Value in Position Currency
5 Data Element  FTI_AMAQU_VAL_VC Amortized Acquisition Value in Valuation Currency
6 Data Element  FTI_AMORT_LC Amortization in Local Currency
7 Data Element  FTI_AMORT_PC Amortization in Position Currency
8 Data Element  FTI_AMORT_VC Amortization in Valuation Currency
9 Data Element  FTI_AQU_VAL_LC Acquisition Value in Local Currency
10 Data Element  FTI_AQU_VAL_PC Acquisition Value in Position Currency
11 Data Element  FTI_AQU_VAL_VC Acquisition Value in Valuation Currency
12 Data Element  FTI_BOOK_VAL_EX_LC Book Value Excluding Costs in Local Currency
13 Data Element  FTI_BOOK_VAL_EX_PC Book Value Excluding Costs in Position Currency
14 Data Element  FTI_BOOK_VAL_EX_VC Book Value Excluding Costs in Valuation Currency
15 Data Element  FTI_BOOK_VAL_LC Book Value in Local Currency
16 Data Element  FTI_BOOK_VAL_PC Book Value in Position Currency
17 Data Element  FTI_BOOK_VAL_VC Book Value in Valuation Currency
18 Data Element  FTI_CHARGE_LC Costs in Local Currency
19 Data Element  FTI_CHARGE_PC Costs in position currency
20 Data Element  FTI_CHARGE_VC Costs in Valuation Currency
21 Data Element  FTI_CONS_GAINS_FX_LC Consolidated FX Gains in Local Currency
22 Data Element  FTI_CONS_GAINS_FX_VC Consolidated FX Gains in Valuation Currency
23 Data Element  FTI_CONS_GAINS_TI_LC Consolidated Security Gains in Local Currency
24 Data Element  FTI_CONS_GAINS_TI_PC Consolidated Security Gains in Position Currency
25 Data Element  FTI_CONS_GAINS_TI_VC Consolidated Security Gains in Valuation Currency
26 Data Element  FTI_CONS_LOSSES_FX_LC Consolidated FX Losses in Local Currency
27 Data Element  FTI_CONS_LOSSES_FX_VC Consolidated FX Losses in Valuation Currency
28 Data Element  FTI_CONS_LOSSES_TI_LC Consolidated Security Losses in Local Currency
29 Data Element  FTI_CONS_LOSSES_TI_PC Consolidated Security Losses in Position Currency
30 Data Element  FTI_CONS_LOSSES_TI_VC Consolidated Security Losses in Valuation Currency
31 Data Element  FTI_DISAGIO_LC Cleared PD Deferral/Tax Compensation in Local Currency
32 Data Element  FTI_DISAGIO_PC Cleared PD Deferral/Tax Compensation in Position Currency
33 Data Element  FTI_DISAGIO_VC Cleared PD Deferral/Tax Compensation in Valuation Currency
34 Data Element  FTI_HKONT General ledger account
35 Data Element  FTI_IMPMNT_LC Impairment in Local Currency
36 Data Element  FTI_IMPMNT_PC Impairment in Position Currency
37 Data Element  FTI_IMPMNT_VC Impairment in Valuation Currency
38 Data Element  FTI_LOTGENERATIONUSER Lot Entered By
39 Data Element  FTI_LOTGENERATION_BUSTRANSCAT Business Transaction Category Which Generated the Lot
40 Data Element  FTI_LOTGENERATION_DEALNR Lot-Generating Transaction Number
41 Data Element  FTI_LOTPOSITION_INIT_DATE Position Acquisition Date of a Lot
42 Data Element  FTI_LOTPOSITION_ORG_DATE Original Position Acquisition Date of a Lot
43 Data Element  FTI_NOMINAL_AMT_PC Nominal Amount in Position Currency
44 Data Element  FTI_POSRFHA Financial Transaction That Creates a Position
45 Data Element  FTI_PURCH_LC Purchase Value in Local Currency
46 Data Element  FTI_PURCH_PC Purchase Value in Position Currency
47 Data Element  FTI_PURCH_VC Purchase Value in Valuation Currency
48 Data Element  FTI_SPOTVALP_LC Spot Valuation of Purchase Currency in Local Currency
49 Data Element  FTI_SPOTVALP_VC Spot Valuation of Purchase Currency in Valuation Currency
50 Data Element  FTI_SPOTVALS_LC Spot Valuation of Sale Currency in Local Currency
51 Data Element  FTI_SPOTVALS_VC Spot Valuation of Sale Currency in Valuation Currency
52 Data Element  FTI_SWAPACC_LC Swap or Margin Accrual/Deferral in Local Currency
53 Data Element  FTI_SWAPACC_PC Swap/Margin Accrual/Deferral in Position Currency
54 Data Element  FTI_SWAPACC_VC Swap or Margin Accrual/Deferral in Valuation Currency
55 Data Element  FTI_SWAPVAL_LC Swap Valuation in Local Currency
56 Data Element  FTI_SWAPVAL_VC Swap Valuation in Valuation Currency
57 Data Element  FTI_UNITS Number of units
58 Data Element  FTI_VAL_CH_FX_LC Valuation of Capitalized Costs, FX, in Local Currency
59 Data Element  FTI_VAL_CH_FX_NPL_LC Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency
60 Data Element  FTI_VAL_CH_FX_NPL_VC Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
61 Data Element  FTI_VAL_CH_FX_VC Valuation of Capitalized Costs, FX, in Valuation Currency
62 Data Element  FTI_VAL_CH_TI_LC Valuation of Cap. Costs, Security, in Local Currency
63 Data Element  FTI_VAL_CH_TI_NPL_LC Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
64 Data Element  FTI_VAL_CH_TI_NPL_PC Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
65 Data Element  FTI_VAL_CH_TI_NPL_VC Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
66 Data Element  FTI_VAL_CH_TI_PC Valuation of Cap. Costs, Security, in Position Currency
67 Data Element  FTI_VAL_CH_TI_VC Valuation of Cap. Costs, Security, in Valuation Currency
68 Data Element  FTI_VAL_FX_LC Foreign Currency Valuation in Local Currency
69 Data Element  FTI_VAL_FX_NPL_LC Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
70 Data Element  FTI_VAL_FX_NPL_VC Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
71 Data Element  FTI_VAL_FX_VC Foreign Currency Valuation in Valuation Currency
72 Data Element  FTI_VAL_TI_LC Security Valuation in Local Currency
73 Data Element  FTI_VAL_TI_NPL_LC Security Valuation, Not Affecting P/L, in Local Currency
74 Data Element  FTI_VAL_TI_NPL_PC Security Valuation, Not Affecting P/L, in Position Currency
75 Data Element  FTI_VAL_TI_NPL_VC Security Valuation, Not Affecting P/L, in Valuation Currency
76 Data Element  FTI_VAL_TI_PC Security Valuation in Position Currency
77 Data Element  FTI_VAL_TI_VC Security Valuation in Valuation Currency
78 Data Element  FTI_VARMAR_LC Variation Margin in Local Currency
79 Data Element  FTI_VARMAR_PC Variation Margin in Position Currency
80 Data Element  FTI_VARMAR_VC Variation Margin in Valuation Currency
81 Data Element  MANDT Client
82 Data Element  RANL Contract Number
83 Data Element  RLDEPO Securities Account
84 Data Element  RODMUPDMOD BW Delta Process: Record Mode
85 Data Element  RPORTB Portfolio
86 Data Element  SBWHR Position Currency (Currency of Position Amount)
87 Data Element  TB_SHWHR Local Currency
88 Data Element  TLOTGENERATION Lot Generation Time
89 Data Element  TPM_AA_REF Account Assignment Reference of Position Management
90 Data Element  TPM_ACC_CODE Accounting Code
91 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
92 Data Element  TPM_LOT_ID Identifier of the Lot
93 Data Element  TPM_NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
94 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
95 Data Element  TPM_REPAYMENT_LC Cumulative Repayment in Local Currency
96 Data Element  TPM_REPAYMENT_PC Cumulative Repayment in Position Currency
97 Data Element  TPM_REPAYMENT_VC Cumulative Repayment in Valuation Currency
98 Data Element  TPM_SEC_ACCT_GRP Securities Account Group
99 Data Element  TPM_VALUATION_CURR Valuation Currency
100 Data Element  TPM_VAL_AREA Valuation Area
101 Data Element  TPM_VAL_CLASS Valuation Class
102 Data Element  VVRANLW Security ID Number
103 Data Element  VVSART Product Type
104 Data Element  VVSTDAT Key date