Data Element list used by SAP ABAP Table REVALD (Portfolio table on a key-date (Shortened version: REVALB))
SAP ABAP Table 
REVALD (Portfolio table on a key-date (Shortened version: REVALB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 2 | Data Element |
BBUCHHW | Book value in local currency | |
| 3 | Data Element |
BBUCHWR | Book value in position currency | |
| 4 | Data Element |
BKAUFHW | Acquisition value in local currency | |
| 5 | Data Element |
BKAUFWR | Acquisition value in position currency | |
| 6 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 7 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 8 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 9 | Data Element |
BUKRS | Company Code | |
| 10 | Data Element |
FPM_AMT1_HW | Position amortization (local currency) | |
| 11 | Data Element |
FPM_AMT1_WR | Position amortization (position currency) | |
| 12 | Data Element |
FPM_AMT2_HW | Position amortization II (local currency) | |
| 13 | Data Element |
FPM_AMT2_WR | Position amortization II (position currency) | |
| 14 | Data Element |
FPM_AMT3_HW | Premium/discount (local currency) | |
| 15 | Data Element |
FPM_AMT3_WR | Premium/discount (position currency) | |
| 16 | Data Element |
FPM_AMT4_HW | Premium/discount II (Local currency) | |
| 17 | Data Element |
FPM_AMT4_WR | Premium/discount II (position currency) | |
| 18 | Data Element |
RLDEPO | Securities Account | |
| 19 | Data Element |
SANLF | Product Category | |
| 20 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 21 | Data Element |
VVBBARWERT | Net Present Value | |
| 22 | Data Element |
VVBFWBWHW | Foreign exchange valuation in local currency | |
| 23 | Data Element |
VVBINITIAL | At present not supported (always 0) | |
| 24 | Data Element |
VVBINITIAL | At present not supported (always 0) | |
| 25 | Data Element |
VVBINITIAL | At present not supported (always 0) | |
| 26 | Data Element |
VVBINITIAL | At present not supported (always 0) | |
| 27 | Data Element |
VVBKOBWHW | Valuation of capitalized costs from price in local currency | |
| 28 | Data Element |
VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | |
| 29 | Data Element |
VVBKOFBHW | Forex valuation of capitalized costs in local currency | |
| 30 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | |
| 31 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
| 32 | Data Element |
VVBWPAEWR | Revenues/Expenses (FISO) | |
| 33 | Data Element |
VVBWPAEWR | Revenues/Expenses (FISO) | |
| 34 | Data Element |
VVBWPAEWR | Revenues/Expenses (FISO) | |
| 35 | Data Element |
VVBWPBWHW | Price valuation in local currency | |
| 36 | Data Element |
VVBWPBWWR | Price valuation in position currency | |
| 37 | Data Element |
VVFW_TAWRT | Position currency (FC) current value | |
| 38 | Data Element |
VVHW_TAWRT | Local currency current value | |
| 39 | Data Element |
VVPDURA_AN | Duration based on acquisition value | |
| 40 | Data Element |
VVPDURA_BU | Duration based on book value | |
| 41 | Data Element |
VVPMODU_AN | Modified duration (based on acquisition value) | |
| 42 | Data Element |
VVRANLW | Security ID Number | |
| 43 | Data Element |
VWBWHRKZ | Ind. whether security purchase amount in portfolio currency | |
| 44 | Data Element |
VWDEVAL | Date of position valuation | |
| 45 | Data Element |
VWHWHRKZ | Ind. whether purchase amount available in local currency | |
| 46 | Data Element |
VWKURSKZ | Indicator whether security price was found | |
| 47 | Data Element |
WAERS | Currency Key |
