Data Element list used by SAP ABAP Table VTVBARK_WP (Securities: Key Figures for Non-Cumulative Values)
SAP ABAP Table
VTVBARK_WP (Securities: Key Figures for Non-Cumulative Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BKAUFHW | Acquisition value in local currency | ||
| 3 | BKAUFWR | Acquisition value in position currency | ||
| 4 | BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 5 | BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 6 | BNOMINAL | Nominal amount in position currency | ||
| 7 | FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | ||
| 8 | FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | ||
| 9 | TB_BKURSHW | Market value of position in local currency | ||
| 10 | TB_BKURSWR | Market value of position in position currency | ||
| 11 | VVBKSTBHW | Book value of activated incid. costs in local currency | ||
| 12 | VVBKSTBWR | Book value of capitalized incid. costs in position currency |