Data Element list used by SAP ABAP Table TRLS_REPORTING_POS_VALUES (Reporting Structure with Position Values)
SAP ABAP Table 
TRLS_REPORTING_POS_VALUES (Reporting Structure with Position Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
| 3 | Data Element |
FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
| 4 | Data Element |
FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
| 5 | Data Element |
FTI_AMORT_LC | Amortization in Local Currency | |
| 6 | Data Element |
FTI_AMORT_PC | Amortization in Position Currency | |
| 7 | Data Element |
FTI_AMORT_VC | Amortization in Valuation Currency | |
| 8 | Data Element |
FTI_AQU_VAL_LC | Acquisition Value in Local Currency | |
| 9 | Data Element |
FTI_AQU_VAL_PC | Acquisition Value in Position Currency | |
| 10 | Data Element |
FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | |
| 11 | Data Element |
FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
| 12 | Data Element |
FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
| 13 | Data Element |
FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
| 14 | Data Element |
FTI_BOOK_VAL_LC | Book Value in Local Currency | |
| 15 | Data Element |
FTI_BOOK_VAL_PC | Book Value in Position Currency | |
| 16 | Data Element |
FTI_BOOK_VAL_VC | Book Value in Valuation Currency | |
| 17 | Data Element |
FTI_CHARGE_LC | Costs in Local Currency | |
| 18 | Data Element |
FTI_CHARGE_PC | Costs in position currency | |
| 19 | Data Element |
FTI_CHARGE_VC | Costs in Valuation Currency | |
| 20 | Data Element |
FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
| 21 | Data Element |
FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
| 22 | Data Element |
FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
| 23 | Data Element |
FTI_IMPMNT_LC | Impairment in Local Currency | |
| 24 | Data Element |
FTI_IMPMNT_PC | Impairment in Position Currency | |
| 25 | Data Element |
FTI_IMPMNT_VC | Impairment in Valuation Currency | |
| 26 | Data Element |
FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
| 27 | Data Element |
FTI_PURCH_LC | Purchase Value in Local Currency | |
| 28 | Data Element |
FTI_PURCH_PC | Purchase Value in Position Currency | |
| 29 | Data Element |
FTI_PURCH_VC | Purchase Value in Valuation Currency | |
| 30 | Data Element |
FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
| 31 | Data Element |
FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
| 32 | Data Element |
FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
| 33 | Data Element |
FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
| 34 | Data Element |
FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
| 35 | Data Element |
FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
| 36 | Data Element |
FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
| 37 | Data Element |
FTI_SWAPVAL_LC | Swap Valuation in Local Currency | |
| 38 | Data Element |
FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | |
| 39 | Data Element |
FTI_UNITS | Number of units | |
| 40 | Data Element |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
| 41 | Data Element |
FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
| 42 | Data Element |
FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
| 43 | Data Element |
FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 44 | Data Element |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
| 45 | Data Element |
FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
| 46 | Data Element |
FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
| 47 | Data Element |
FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
| 48 | Data Element |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 49 | Data Element |
FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 50 | Data Element |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 51 | Data Element |
FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
| 52 | Data Element |
FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
| 53 | Data Element |
FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 54 | Data Element |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
| 55 | Data Element |
FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
| 56 | Data Element |
FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 57 | Data Element |
FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| 58 | Data Element |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
| 59 | Data Element |
FTI_VAL_TI_VC | Security Valuation in Valuation Currency | |
| 60 | Data Element |
FTI_VARMAR_LC | Variation Margin in Local Currency | |
| 61 | Data Element |
FTI_VARMAR_PC | Variation Margin in Position Currency | |
| 62 | Data Element |
FTI_VARMAR_VC | Variation Margin in Valuation Currency | |
| 63 | Data Element |
RANL | Contract Number | |
| 64 | Data Element |
RDEALER | Trader | |
| 65 | Data Element |
RLDEPO | Securities Account | |
| 66 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 67 | Data Element |
TB_RFHA | Financial Transaction | |
| 68 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 69 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 70 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 71 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 72 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 73 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 74 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 75 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 76 | Data Element |
TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | |
| 77 | Data Element |
TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 78 | Data Element |
TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 79 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 80 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 81 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 82 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 83 | Data Element |
VVRANLW | Security ID Number | |
| 84 | Data Element |
VVSART | Product Type | |
| 85 | Data Element |
VVSTDAT | Key date |
