Data Element list used by SAP ABAP Table ROXALN0067 (Structure for Position Currency Upload of Market Data)
SAP ABAP Table 
ROXALN0067 (Structure for Position Currency Upload of Market Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
BU_ISTYPE | Industry System | |
| 5 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 6 | Data Element |
FTI_ANZGW | Display Currency | |
| 7 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 8 | Data Element |
FTI_EFFZINS | Effective Interest Rate | |
| 9 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 10 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 11 | Data Element |
FTI_FLG_BALLOG_DB_SAVE_CFM | Save Application Log (CFM)? - Yes/No | |
| 12 | Data Element |
FTI_FLG_ONLY_POS_WITH_FLOWS | Indicator: Only Positions With Flows in Selection Period | |
| 13 | Data Element |
FTI_LDB_FLG_CF_SIGN | Indicator: Plus/Minus Sign for Payment Amount | |
| 14 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 15 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 16 | Data Element |
FTI_LEAD_FOLLOW_CCY_LOGIC | Interpret. Leading/Following Currency for Exchange Transact. | |
| 17 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 18 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 19 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 20 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 21 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 22 | Data Element |
FTI_MARKETDATA_BUFFER_CTRL | Control Risk Mgmt Buffer for Logical Database Reporting | |
| 23 | Data Element |
FTI_MARKET_PC | Market Value in Position Currency | |
| 24 | Data Element |
FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 25 | Data Element |
FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 26 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 27 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 28 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 29 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 30 | Data Element |
FTI_RKURSBER | Rate Calculation | |
| 31 | Data Element |
FTI_RSTICH_PB | Key Date Reference for Parallel Books | |
| 32 | Data Element |
FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | |
| 33 | Data Element |
FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | |
| 34 | Data Element |
FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | |
| 35 | Data Element |
FTI_S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | |
| 36 | Data Element |
FTI_S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | |
| 37 | Data Element |
FTI_S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | |
| 38 | Data Element |
FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | |
| 39 | Data Element |
FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | |
| 40 | Data Element |
FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | |
| 41 | Data Element |
FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | |
| 42 | Data Element |
FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | |
| 43 | Data Element |
FTI_S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | |
| 44 | Data Element |
FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | |
| 45 | Data Element |
FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | |
| 46 | Data Element |
FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | |
| 47 | Data Element |
FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | |
| 48 | Data Element |
FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | |
| 49 | Data Element |
FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | |
| 50 | Data Element |
FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | |
| 51 | Data Element |
FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | |
| 52 | Data Element |
FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | |
| 53 | Data Element |
FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | |
| 54 | Data Element |
FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | |
| 55 | Data Element |
FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | |
| 56 | Data Element |
FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | |
| 57 | Data Element |
FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | |
| 58 | Data Element |
FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | |
| 59 | Data Element |
FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | |
| 60 | Data Element |
FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | |
| 61 | Data Element |
FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | |
| 62 | Data Element |
FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | |
| 63 | Data Element |
FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | |
| 64 | Data Element |
FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | |
| 65 | Data Element |
FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | |
| 66 | Data Element |
FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | |
| 67 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 68 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 69 | Data Element |
RANL | Contract Number | |
| 70 | Data Element |
RANL | Contract Number | |
| 71 | Data Element |
RLDEPO | Securities Account | |
| 72 | Data Element |
RLDEPO | Securities Account | |
| 73 | Data Element |
RPORTB | Portfolio | |
| 74 | Data Element |
RSTICH | Key date reference | |
| 75 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 76 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 77 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 78 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 79 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 80 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 81 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 82 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 83 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 84 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 85 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 86 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 87 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 88 | Data Element |
SYDATUM | System Date | |
| 89 | Data Element |
TB_MERKM | Characteristics | |
| 90 | Data Element |
TB_REFER | Internal Reference | |
| 91 | Data Element |
TB_RMAID | Master Agreement | |
| 92 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 93 | Data Element |
TB_SHWHR | Local Currency | |
| 94 | Data Element |
TB_SHWHR | Local Currency | |
| 95 | Data Element |
TB_SHWHR | Local Currency | |
| 96 | Data Element |
TB_SHWHR | Local Currency | |
| 97 | Data Element |
TB_SHWHR | Local Currency | |
| 98 | Data Element |
TB_SHWHR | Local Currency | |
| 99 | Data Element |
TB_SHWHR | Local Currency | |
| 100 | Data Element |
TB_SHWHR | Local Currency | |
| 101 | Data Element |
TB_SHWHR | Local Currency | |
| 102 | Data Element |
TB_SHWHR | Local Currency | |
| 103 | Data Element |
TB_SHWHR | Local Currency | |
| 104 | Data Element |
TB_SHWHR | Local Currency | |
| 105 | Data Element |
TB_SHWHR | Local Currency | |
| 106 | Data Element |
TB_SHWHR | Local Currency | |
| 107 | Data Element |
TB_TFPROJ | Finance Project | |
| 108 | Data Element |
TB_ZUOND | Assignment | |
| 109 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 110 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 111 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 112 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 113 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 114 | Data Element |
TPM_MAP | Market Price | |
| 115 | Data Element |
TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
| 116 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 117 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 118 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 119 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 120 | Data Element |
TPM_SECACC_TYPE | Securities Account Type | |
| 121 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 122 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 123 | Data Element |
TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 124 | Data Element |
TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 125 | Data Element |
TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
| 126 | Data Element |
TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
| 127 | Data Element |
TPM_VALID_DATE | Date of Found Rate or Present Value | |
| 128 | Data Element |
TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
| 129 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 130 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 131 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 132 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 133 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 134 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 135 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 136 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 137 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 138 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 139 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 140 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 141 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 142 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 143 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 144 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 145 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 146 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 147 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 148 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 149 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 150 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 151 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 152 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 153 | Data Element |
VVRANLW | Security ID Number | |
| 154 | Data Element |
VVRANLW | Security ID Number | |
| 155 | Data Element |
VVRANLW | Security ID Number | |
| 156 | Data Element |
VVRANLW | Security ID Number | |
| 157 | Data Element |
VVSART | Product Type | |
| 158 | Data Element |
VVSART | Product Type | |
| 159 | Data Element |
VVSTDAT | Key date | |
| 160 | Data Element |
VVSTDAT | Key date |
