Data Element list used by SAP ABAP Table TLVS_FTI_LDB_SIM_POSITION (CFM: Simulated Position Values for Reporting)
SAP ABAP Table
TLVS_FTI_LDB_SIM_POSITION (CFM: Simulated Position Values for Reporting) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | |
2 | ![]() |
FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | |
3 | ![]() |
FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | |
4 | ![]() |
FTI_S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | |
5 | ![]() |
FTI_S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | |
6 | ![]() |
FTI_S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | |
7 | ![]() |
FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | |
8 | ![]() |
FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | |
9 | ![]() |
FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | |
10 | ![]() |
FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | |
11 | ![]() |
FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | |
12 | ![]() |
FTI_S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | |
13 | ![]() |
FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | |
14 | ![]() |
FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | |
15 | ![]() |
FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | |
16 | ![]() |
FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | |
17 | ![]() |
FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | |
18 | ![]() |
FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | |
19 | ![]() |
FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | |
20 | ![]() |
FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | |
21 | ![]() |
FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | |
22 | ![]() |
FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | |
23 | ![]() |
FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | |
24 | ![]() |
FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | |
25 | ![]() |
FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | |
26 | ![]() |
FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | |
27 | ![]() |
FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | |
28 | ![]() |
FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | |
29 | ![]() |
FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | |
30 | ![]() |
FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | |
31 | ![]() |
FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | |
32 | ![]() |
FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | |
33 | ![]() |
FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | |
34 | ![]() |
FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | |
35 | ![]() |
FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | |
36 | ![]() |
TPM_MAP | Market Price | |
37 | ![]() |
TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | |
38 | ![]() |
TPM_MAV_PC | Market Value in Position Currency | |
39 | ![]() |
TPM_POSITION_CURR | Position Currency | |
40 | ![]() |
TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
41 | ![]() |
TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
42 | ![]() |
TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | |
43 | ![]() |
TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | |
44 | ![]() |
TPM_VALID_DATE | Date of Found Rate or Present Value | |
45 | ![]() |
TPM_VALID_RATE_DATE | Date of Exchange Rate Found | |
46 | ![]() |
TPM_VALUATION_CURR | Valuation Currency | |
47 | ![]() |
WAERS | Currency Key |