SAP ABAP Table TRLS_REPORT_MAP_POSITION_VALUE (Mapping Structure - Reporting for Par. Positions: Pos.Values) is using

• Data Element (69)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	FTI_AMAQU_VAL_LC	Amortized Acquisition Value in Local Currency
2	Data Element	FTI_AMAQU_VAL_PC	Amortized Acquisition Value in Position Currency
3	Data Element	FTI_AMAQU_VAL_VC	Amortized Acquisition Value in Valuation Currency
4	Data Element	FTI_AMORT_LC	Amortization in Local Currency
5	Data Element	FTI_AMORT_PC	Amortization in Position Currency
6	Data Element	FTI_AMORT_VC	Amortization in Valuation Currency
7	Data Element	FTI_AQU_VAL_LC	Acquisition Value in Local Currency
8	Data Element	FTI_AQU_VAL_PC	Acquisition Value in Position Currency
9	Data Element	FTI_AQU_VAL_VC	Acquisition Value in Valuation Currency
10	Data Element	FTI_BOOK_VAL_EX_LC	Book Value Excluding Costs in Local Currency
11	Data Element	FTI_BOOK_VAL_EX_PC	Book Value Excluding Costs in Position Currency
12	Data Element	FTI_BOOK_VAL_EX_VC	Book Value Excluding Costs in Valuation Currency
13	Data Element	FTI_BOOK_VAL_LC	Book Value in Local Currency
14	Data Element	FTI_BOOK_VAL_PC	Book Value in Position Currency
15	Data Element	FTI_BOOK_VAL_VC	Book Value in Valuation Currency
16	Data Element	FTI_CHARGE_LC	Costs in Local Currency
17	Data Element	FTI_CHARGE_PC	Costs in position currency
18	Data Element	FTI_CHARGE_VC	Costs in Valuation Currency
19	Data Element	FTI_DISAGIO_LC	Cleared PD Deferral/Tax Compensation in Local Currency
20	Data Element	FTI_DISAGIO_PC	Cleared PD Deferral/Tax Compensation in Position Currency
21	Data Element	FTI_DISAGIO_VC	Cleared PD Deferral/Tax Compensation in Valuation Currency
22	Data Element	FTI_IMPMNT_LC	Impairment in Local Currency
23	Data Element	FTI_IMPMNT_PC	Impairment in Position Currency
24	Data Element	FTI_IMPMNT_VC	Impairment in Valuation Currency
25	Data Element	FTI_NOMINAL_AMT_PC	Nominal Amount in Position Currency
26	Data Element	FTI_PURCH_LC	Purchase Value in Local Currency
27	Data Element	FTI_PURCH_PC	Purchase Value in Position Currency
28	Data Element	FTI_PURCH_VC	Purchase Value in Valuation Currency
29	Data Element	FTI_SPOTVALP_LC	Spot Valuation of Purchase Currency in Local Currency
30	Data Element	FTI_SPOTVALP_VC	Spot Valuation of Purchase Currency in Valuation Currency
31	Data Element	FTI_SPOTVALS_LC	Spot Valuation of Sale Currency in Local Currency
32	Data Element	FTI_SPOTVALS_VC	Spot Valuation of Sale Currency in Valuation Currency
33	Data Element	FTI_SWAPACC_LC	Swap or Margin Accrual/Deferral in Local Currency
34	Data Element	FTI_SWAPACC_PC	Swap/Margin Accrual/Deferral in Position Currency
35	Data Element	FTI_SWAPACC_VC	Swap or Margin Accrual/Deferral in Valuation Currency
36	Data Element	FTI_SWAPVAL_LC	Swap Valuation in Local Currency
37	Data Element	FTI_SWAPVAL_VC	Swap Valuation in Valuation Currency
38	Data Element	FTI_UNITS	Number of units
39	Data Element	FTI_VAL_CH_FX_LC	Valuation of Capitalized Costs, FX, in Local Currency
40	Data Element	FTI_VAL_CH_FX_NPL_LC	Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency
41	Data Element	FTI_VAL_CH_FX_NPL_VC	Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
42	Data Element	FTI_VAL_CH_FX_VC	Valuation of Capitalized Costs, FX, in Valuation Currency
43	Data Element	FTI_VAL_CH_TI_LC	Valuation of Cap. Costs, Security, in Local Currency
44	Data Element	FTI_VAL_CH_TI_NPL_LC	Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
45	Data Element	FTI_VAL_CH_TI_NPL_PC	Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
46	Data Element	FTI_VAL_CH_TI_NPL_VC	Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
47	Data Element	FTI_VAL_CH_TI_PC	Valuation of Cap. Costs, Security, in Position Currency
48	Data Element	FTI_VAL_CH_TI_VC	Valuation of Cap. Costs, Security, in Valuation Currency
49	Data Element	FTI_VAL_FX_LC	Foreign Currency Valuation in Local Currency
50	Data Element	FTI_VAL_FX_NPL_LC	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
51	Data Element	FTI_VAL_FX_NPL_VC	Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
52	Data Element	FTI_VAL_FX_VC	Foreign Currency Valuation in Valuation Currency
53	Data Element	FTI_VAL_TI_LC	Security Valuation in Local Currency
54	Data Element	FTI_VAL_TI_NPL_LC	Security Valuation, Not Affecting P/L, in Local Currency
55	Data Element	FTI_VAL_TI_NPL_PC	Security Valuation, Not Affecting P/L, in Position Currency
56	Data Element	FTI_VAL_TI_NPL_VC	Security Valuation, Not Affecting P/L, in Valuation Currency
57	Data Element	FTI_VAL_TI_PC	Security Valuation in Position Currency
58	Data Element	FTI_VAL_TI_VC	Security Valuation in Valuation Currency
59	Data Element	FTI_VARMAR_LC	Variation Margin in Local Currency
60	Data Element	FTI_VARMAR_PC	Variation Margin in Position Currency
61	Data Element	FTI_VARMAR_VC	Variation Margin in Valuation Currency
62	Data Element	SBWHR	Position Currency (Currency of Position Amount)
63	Data Element	TPM_LOCAL_CURR	Local Currency
64	Data Element	TPM_NOMINAL_ORG_AMT	Original Nominal Amount in Position Currency
65	Data Element	TPM_REPAYMENT_LC	Cumulative Repayment in Local Currency
66	Data Element	TPM_REPAYMENT_PC	Cumulative Repayment in Position Currency
67	Data Element	TPM_REPAYMENT_VC	Cumulative Repayment in Valuation Currency
68	Data Element	TPM_VALUATION_CURR	Valuation Currency
69	Data Element	VVSTDAT	Key date