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 | 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 |