Data Element list used by SAP ABAP Table FTI_TEMPLATE_INIT_POSITION_KF (CFM: Template Initialization Position - Key Figures)
SAP ABAP Table
FTI_TEMPLATE_INIT_POSITION_KF (CFM: Template Initialization Position - Key Figures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | ||
| 2 | FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | ||
| 3 | FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | ||
| 4 | FTI_AMORT_LC | Amortization in Local Currency | ||
| 5 | FTI_AMORT_PC | Amortization in Position Currency | ||
| 6 | FTI_AMORT_VC | Amortization in Valuation Currency | ||
| 7 | FTI_AQU_VAL_LC | Acquisition Value in Local Currency | ||
| 8 | FTI_AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 9 | FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 10 | FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | ||
| 11 | FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | ||
| 12 | FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | ||
| 13 | FTI_BOOK_VAL_LC | Book Value in Local Currency | ||
| 14 | FTI_BOOK_VAL_PC | Book Value in Position Currency | ||
| 15 | FTI_BOOK_VAL_VC | Book Value in Valuation Currency | ||
| 16 | FTI_CHARGE_LC | Costs in Local Currency | ||
| 17 | FTI_CHARGE_PC | Costs in position currency | ||
| 18 | FTI_CHARGE_VC | Costs in Valuation Currency | ||
| 19 | FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | ||
| 20 | FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | ||
| 21 | FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
| 22 | FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 23 | FTI_PURCH_LC | Purchase Value in Local Currency | ||
| 24 | FTI_PURCH_PC | Purchase Value in Position Currency | ||
| 25 | FTI_PURCH_VC | Purchase Value in Valuation Currency | ||
| 26 | FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | ||
| 27 | FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | ||
| 28 | FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | ||
| 29 | FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | ||
| 30 | FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | ||
| 31 | FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | ||
| 32 | FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | ||
| 33 | FTI_SWAPVAL_LC | Swap Valuation in Local Currency | ||
| 34 | FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | ||
| 35 | FTI_UNITS | Number of units | ||
| 36 | FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | ||
| 37 | FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
| 38 | FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
| 39 | FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 40 | FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | ||
| 41 | FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
| 42 | FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
| 43 | FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
| 44 | FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 45 | FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 46 | FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | ||
| 47 | FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
| 48 | FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
| 49 | FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 50 | FTI_VAL_TI_LC | Security Valuation in Local Currency | ||
| 51 | FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | ||
| 52 | FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | ||
| 53 | FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
| 54 | FTI_VAL_TI_PC | Security Valuation in Position Currency | ||
| 55 | FTI_VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 56 | FTI_VARMAR_LC | Variation Margin in Local Currency | ||
| 57 | FTI_VARMAR_PC | Variation Margin in Position Currency | ||
| 58 | FTI_VARMAR_VC | Variation Margin in Valuation Currency |