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