Data Element list used by SAP ABAP Table TRLS_REPORT_MAP_FLOW_VALUE (Mapping Structure - Reporting for Par. Positions: Flows)
SAP ABAP Table TRLS_REPORT_MAP_FLOW_VALUE (Mapping Structure - Reporting for Par. Positions: Flows) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FTI_D_AMAQU_VAL_LC Delta Amortized Acquisition Value in Local Currency
2 Data Element  FTI_D_AMAQU_VAL_PC Delta Amortized Acquisition Value in Position Currency
3 Data Element  FTI_D_AMAQU_VAL_VC Delta Amortized Acquisition Value in Valuation Currency
4 Data Element  FTI_D_AMORT_LC Delta Amortization in Local Currency
5 Data Element  FTI_D_AMORT_PC Delta Amortization in Position Currency
6 Data Element  FTI_D_AMORT_VC Delta Amortization in Valuation Currency
7 Data Element  FTI_D_AQU_VAL_LC Delta Acquisition Value in Local Currency
8 Data Element  FTI_D_AQU_VAL_PC Delta Acquisition Value in Position Currency
9 Data Element  FTI_D_AQU_VAL_VC Delta Acquisition Value in Valuation Currency
10 Data Element  FTI_D_BOOK_VAL_EX_LC Delta Book Value Excl. Costs in Local Currency
11 Data Element  FTI_D_BOOK_VAL_EX_PC Delta Book Value Excl. Costs in Position Currency
12 Data Element  FTI_D_BOOK_VAL_EX_VC Delta Book Value Excl. Costs in Valuation Currency
13 Data Element  FTI_D_BOOK_VAL_LC Delta Book Value in Local Currency
14 Data Element  FTI_D_BOOK_VAL_PC Delta Book Value in Position Currency
15 Data Element  FTI_D_BOOK_VAL_VC Delta Book Value in Valuation Currency
16 Data Element  FTI_D_CHARGE_LC Delta Costs in Local Currency
17 Data Element  FTI_D_CHARGE_PC Delta Costs in Position Currency
18 Data Element  FTI_D_CHARGE_VC Delta Costs in Valuation Currency
19 Data Element  FTI_D_DISAGIO_LC Delta Cleared PD Def./Tax Compensation in Local Currency
20 Data Element  FTI_D_DISAGIO_PC Delta Cleared PD Def./Tax Compensation in Position Currency
21 Data Element  FTI_D_DISAGIO_VC Delta Cleared PD Def./Tax Compensation in Valuation Currency
22 Data Element  FTI_D_IMPMNT_LC Delta Impairment in Local Currency
23 Data Element  FTI_D_IMPMNT_PC Delta Impairment in Position Currency
24 Data Element  FTI_D_IMPMNT_VC Delta Impairment in Valuation Currency
25 Data Element  FTI_D_NOMINAL_AMT_PC Delta Nominal Amount in Position Currency
26 Data Element  FTI_D_NOMINAL_ORG_AMT_PC Delta: Original Nominal Amount in Position Currency
27 Data Element  FTI_D_PURCH_LC Delta Purchase Value in Local Currency
28 Data Element  FTI_D_PURCH_PC Delta Purchase Value in Position Currency
29 Data Element  FTI_D_PURCH_VC Delta Purchase Value in Valuation Currency
30 Data Element  FTI_D_REPAYMENT_LC Delta: Cumulative Repayment in Local Currency
31 Data Element  FTI_D_REPAYMENT_PC Delta: Cumulative Repayment in Position Currency
32 Data Element  FTI_D_REPAYMENT_VC Delta: Cumulative Repayment in Valuation Currency
33 Data Element  FTI_D_SPOTVALP_LC Delta Spot Valuation of Purchase Crcy in Local Currency
34 Data Element  FTI_D_SPOTVALP_VC Delta Spot Valuation of Purchase Crcy in Valuation Currency
35 Data Element  FTI_D_SPOTVALS_LC Delta Spot Valuation of Sale Currency in Local Currency
36 Data Element  FTI_D_SPOTVALS_VC Delta Spot Valuation of Sale Currency in Valuation Currency
37 Data Element  FTI_D_SWAPACC_LC Delta Swap/Margin Accrual/Deferral in Local Currency
38 Data Element  FTI_D_SWAPACC_PC Delta Swap/Margin Accrual/Deferral in Position Currency
39 Data Element  FTI_D_SWAPACC_VC Delta Swap/Margin Accrual/Deferral in Valuation Currency
40 Data Element  FTI_D_SWAPVAL_LC Delta Swap Valuation in Local Currency
41 Data Element  FTI_D_SWAPVAL_VC Delta Swap Valuation in Valuation Currency
42 Data Element  FTI_D_UNITS Delta Number of Units
43 Data Element  FTI_D_VAL_CH_FX_LC Delta Valuation of Capitalized Costs, FX, in Local Currency
44 Data Element  FTI_D_VAL_CH_FX_NPL_LC Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy
45 Data Element  FTI_D_VAL_CH_FX_NPL_VC Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy
46 Data Element  FTI_D_VAL_CH_FX_VC Delta Valuation of Capitalized Costs, FX, in Valuation Crcy
47 Data Element  FTI_D_VAL_CH_TI_LC Delta Valuation of Capitalized Costs, Security, in LC
48 Data Element  FTI_D_VAL_CH_TI_NPL_LC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy
49 Data Element  FTI_D_VAL_CH_TI_NPL_PC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy
50 Data Element  FTI_D_VAL_CH_TI_NPL_VC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy
51 Data Element  FTI_D_VAL_CH_TI_PC Delta Valuation of Capitalized Costs, Security, in PC
52 Data Element  FTI_D_VAL_CH_TI_VC Delta Valuation of Capitalized Costs, Security, in VC
53 Data Element  FTI_D_VAL_FX_LC Delta Foreign Currency Valuation in Local Currency
54 Data Element  FTI_D_VAL_FX_NPL_LC Delta Foreign Currency Valuation, Not Affecting P/L, in LC
55 Data Element  FTI_D_VAL_FX_NPL_VC Delta Foreign Currency Valuation, Not Affecting P/L, in VC
56 Data Element  FTI_D_VAL_FX_VC Delta Foreign Currency Valuation in Valuation Currency
57 Data Element  FTI_D_VAL_TI_LC Delta Security Valuation in Local Currency
58 Data Element  FTI_D_VAL_TI_NPL_LC Delta Security Valuation, Not Affecting P/L, in Local Crcy
59 Data Element  FTI_D_VAL_TI_NPL_PC Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
60 Data Element  FTI_D_VAL_TI_NPL_VC Delta Security Valuation, Not Affecting P/L, in Val. Crcy
61 Data Element  FTI_D_VAL_TI_PC Delta Security Valuation in Position Currency
62 Data Element  FTI_D_VAL_TI_VC Delta Security Valuation in Valuation Currency
63 Data Element  FTI_D_VARMAR_LC Delta Variation Margin in Local Currency
64 Data Element  FTI_D_VARMAR_PC Delta Variation Margin in Position Currency
65 Data Element  FTI_D_VARMAR_VC Delta Variation Margin in Valuation Currency
66 Data Element  SBWHR Position Currency (Currency of Position Amount)
67 Data Element  TPM_LOCAL_CURR Local Currency
68 Data Element  TPM_VALUATION_CURR Valuation Currency