Data Element list used by SAP ABAP Table VTVBARW_TR_EXTENDED (Treasury: For a Given Date (All Fields))
SAP ABAP Table 
VTVBARW_TR_EXTENDED (Treasury: For a Given Date (All Fields)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
ALWPKL | General Security Classification | |
| 2 | Data Element |
ASTUECK_LONG | Number of units - long | |
| 3 | Data Element |
ASTUECK_SHORT | Number of units - short | |
| 4 | Data Element |
ASTUECK_SP | No. of Units Blocked for Unit-Quoted Securities | |
| 5 | Data Element |
BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | |
| 6 | Data Element |
BBUCHHW_LONG | Book value of underlying - long (local currency) | |
| 7 | Data Element |
BBUCHHW_SHORT | Book value of underlying - short (local currency) | |
| 8 | Data Element |
BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
| 9 | Data Element |
BBUCHWR_LONG | Book value of underlying - long (underlying pos. currency) | |
| 10 | Data Element |
BBUCHWR_SHORT | Book value of underlying - short (underlying pos. currency) | |
| 11 | Data Element |
BFORD1_AW | Nominal value - long (display currency) | |
| 12 | Data Element |
BFWBWHW_AW | Forex valuation in display currency from local currency | |
| 13 | Data Element |
BKAUFHW | Acquisition value in local currency | |
| 14 | Data Element |
BKAUFHW_AW | Acquisition value in display currency from local currency | |
| 15 | Data Element |
BKAUFHW_UL | Acquisition value of underlying in local currency | |
| 16 | Data Element |
BKAUFWR | Acquisition value in position currency | |
| 17 | Data Element |
BKAUFWR_AW | Acquisition value in display currency from position currency | |
| 18 | Data Element |
BKAUFWR_UL | Acquisition value of underlying in underlying pos. currency | |
| 19 | Data Element |
BKOBWHW_AW | Cap. costs val. from rate in display curr. from local curr. | |
| 20 | Data Element |
BKOBWWR_AW | Cap. costs val. from rate in display curr. from pos. curr. | |
| 21 | Data Element |
BKOFBHW_AW | Forex valuat.of cap. costs in display curr. from local curr. | |
| 22 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 23 | Data Element |
BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | |
| 24 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 25 | Data Element |
BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | |
| 26 | Data Element |
BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | |
| 27 | Data Element |
BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | |
| 28 | Data Element |
BKUWEFW_AW | Market value of position in display currency from PC | |
| 29 | Data Element |
BKUWEHW_AW | Market value of position in display currency from LC | |
| 30 | Data Element |
BNOMINAL_SP | Locked Nominal Amount in Position Currency | |
| 31 | Data Element |
BNOMINAL_SP_AW | Nominal amount blocked in display curr. from position curr. | |
| 32 | Data Element |
BP_CNTR_N | Nationality | |
| 33 | Data Element |
BP_CNTR_ST | Citizenship | |
| 34 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 35 | Data Element |
BP_GROUP_D | Target Group | |
| 36 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 37 | Data Element |
BP_RATING | Rating | |
| 38 | Data Element |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
| 39 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 40 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 41 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 42 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 43 | Data Element |
BP_STAFF_G | Employee Group | |
| 44 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 45 | Data Element |
BUCHST_BSE | Posting status for position determination (securities) | |
| 46 | Data Element |
BUKRS | Company Code | |
| 47 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 48 | Data Element |
BU_IND_SECTOR | Industry | |
| 49 | Data Element |
BU_ISTYPE | Industry System | |
| 50 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 51 | Data Element |
BVERB1_AW | Nominal value - short (display currency) | |
| 52 | Data Element |
BWPBWHW_AW | Rate valuation in display currency from local currency | |
| 53 | Data Element |
BWPBWWR_AW | Rate valuation in display currency from position currency | |
| 54 | Data Element |
BZINSANHW_A | Asset: Accrued interest claim in local currency | |
| 55 | Data Element |
BZINSANHW_P | Liability: Accrued interest claim in local currency | |
| 56 | Data Element |
BZINSANWR_A | Asset: Accrued interest claim in position currency | |
| 57 | Data Element |
BZINSANWR_P | Liability: Accrued interest claim in position currency | |
| 58 | Data Element |
B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | |
| 59 | Data Element |
B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | |
| 60 | Data Element |
B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | |
| 61 | Data Element |
B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | |
| 62 | Data Element |
B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | |
| 63 | Data Element |
B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | |
| 64 | Data Element |
B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | |
| 65 | Data Element |
B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | |
| 66 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 67 | Data Element |
DBLFZ | Start of Term | |
| 68 | Data Element |
DELFZ | End of Term | |
| 69 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 70 | Data Element |
DZUSAGE | Loan - Date of Commitment by Lender | |
| 71 | Data Element |
FTI_AAAKTIE | Number of stocks issued | |
| 72 | Data Element |
FTI_AFAAW | Total current depreciation in display currency from PC | |
| 73 | Data Element |
FTI_AFAAWH | Total current dep.requirement in display currency from LC | |
| 74 | Data Element |
FTI_AFABAW | Write-Down Requirement in DC (from PC) | |
| 75 | Data Element |
FTI_AFABBW | Write-Down Requirement in Position Currency | |
| 76 | Data Element |
FTI_AFABHW | Write-Down Requirement in Local Currency | |
| 77 | Data Element |
FTI_AFABW | Total current depreciation in position currency | |
| 78 | Data Element |
FTI_AFAHAW | Write-Down Requirement in Display Currency (from Local Crcy) | |
| 79 | Data Element |
FTI_AFAHW | Total current depreciation in local currency | |
| 80 | Data Element |
FTI_AKTAWBW | Asset: Acquisition value in position/transaction currency | |
| 81 | Data Element |
FTI_AKTAWBW_AW | Asset: Acquisition value in display currency | |
| 82 | Data Element |
FTI_AKTAWHW | Asset: Acquisition value in local currency | |
| 83 | Data Element |
FTI_AKTAWHW_AW | Asset: Acquisition value in display curr. from local curr. | |
| 84 | Data Element |
FTI_AKTBWBW | Asset: Book value in position currency/transaction currency | |
| 85 | Data Element |
FTI_AKTBWBW_AW | Asset: Book value in display currency from position currency | |
| 86 | Data Element |
FTI_AKTBWHW | Asset: Book value in local currency | |
| 87 | Data Element |
FTI_AKTBWHW_AW | Asset: Book value in display currency from local currency | |
| 88 | Data Element |
FTI_AKTPOSVALBW | Asset: Current value in position currency | |
| 89 | Data Element |
FTI_AKTPOSVALBW_AW | Asset: Current value in display currency | |
| 90 | Data Element |
FTI_ANKSAW | Acquisition price for unit-quoted sec. in DC calc. from PC | |
| 91 | Data Element |
FTI_ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | |
| 92 | Data Element |
FTI_ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | |
| 93 | Data Element |
FTI_ANZGW | Display Currency | |
| 94 | Data Element |
FTI_AQ_VAL_FOREIGN_LONG_AW | Acquisition value of underlying - long DC(UL position curr.) | |
| 95 | Data Element |
FTI_AQ_VAL_FOREIGN_SHORT_AW | Acquisition value of underlying - short DC (UL pos. curr.) | |
| 96 | Data Element |
FTI_AQ_VAL_LOCAL_LONG_AW | Acquisition value of underlying - long DC (local currency) | |
| 97 | Data Element |
FTI_AQ_VAL_LOCAL_SHORT_AW | Acquisition value of underlying - short DC (local currency) | |
| 98 | Data Element |
FTI_BAGIOHW | Remaining premium/discount in local currency | |
| 99 | Data Element |
FTI_BAGIOHW_AW | Remaining premium/discount in display curr. from local curr. | |
| 100 | Data Element |
FTI_BAGIOWR | Remaining premium/discount in position currency | |
| 101 | Data Element |
FTI_BAGIOWR_AW | Remaining premium/discount in display curr. from pos. curr. | |
| 102 | Data Element |
FTI_BAMORTHW | Total of amortization in local currency | |
| 103 | Data Element |
FTI_BAMORTHW_AW | Total of amortization in display curr. from local currency | |
| 104 | Data Element |
FTI_BAMORTWR | Total of amortization in position currency | |
| 105 | Data Element |
FTI_BAMORTWR_AW | Total of amortization in display curr. from position curr. | |
| 106 | Data Element |
FTI_BANTRA | Asset: Application capital in display currency | |
| 107 | Data Element |
FTI_BANTR_P_A | Liability: Application capital in display currency | |
| 108 | Data Element |
FTI_BAVWR_A_AW | Asset: Disbursement obligation in display currency | |
| 109 | Data Element |
FTI_BAVWR_P_AW | Liability: Disbursement obligation in display currency | |
| 110 | Data Element |
FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | |
| 111 | Data Element |
FTI_BBUCHHW_LONG_AW | Book value of underlying - long DC (local currency) | |
| 112 | Data Element |
FTI_BBUCHHW_SHORT_AW | Book value of underlying - short DC (local currency) | |
| 113 | Data Element |
FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | |
| 114 | Data Element |
FTI_BBUCHWR_LONG_AW | Book value of underlying - long DC (UL position currency) | |
| 115 | Data Element |
FTI_BBUCHWR_SHORT_AW | Book value of underlying - short DC (UL position currency) | |
| 116 | Data Element |
FTI_BFORD1 | Nominal value - long | |
| 117 | Data Element |
FTI_BILST | Reference Date | |
| 118 | Data Element |
FTI_BILST2 | Reference Date | |
| 119 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 120 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 121 | Data Element |
FTI_BKAUFHW_UL_AW | Acquisition Value of Underlying in Display Currency from LC | |
| 122 | Data Element |
FTI_BKAUFWR_UL_AW | Acquisition Value of UL in DC from Postion Currency of UL | |
| 123 | Data Element |
FTI_BKKWR_A_AW | Asset: Commitment capital in display currency | |
| 124 | Data Element |
FTI_BKKWR_P_AW | Liability: Commitment capital in display currency | |
| 125 | Data Element |
FTI_BKURSHW_LONG_AW | Current market value of underlying - long in DC(local curr.) | |
| 126 | Data Element |
FTI_BKURSHW_SHORT_AW | Current market value of underlying -short in DC(local curr.) | |
| 127 | Data Element |
FTI_BKURSWR_LONG_AW | Current market value of underlying -long in DC(UL pos.curr.) | |
| 128 | Data Element |
FTI_BKURSWR_SHORT_AW | Current market value of underlying -short DC (UL pos. curr.) | |
| 129 | Data Element |
FTI_BRIHW_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC from LC | |
| 130 | Data Element |
FTI_BRIHW_P_AW | Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC | |
| 131 | Data Element |
FTI_BRINWR_A_AW | Asset: Nominal effective capital in display currency | |
| 132 | Data Element |
FTI_BRINWR_P_AW | Liability: Nominal effective capital in display currency | |
| 133 | Data Element |
FTI_BRIWR_A_AW | Asset: Effective cap. (rem.cap.acc.to IP) in display curr. | |
| 134 | Data Element |
FTI_BRIWR_P_AW | Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr. | |
| 135 | Data Element |
FTI_BRPHW_A_AW | Asset: Remaining capital acc. to debit pos. in displ. curr. | |
| 136 | Data Element |
FTI_BRPHW_P_AW | Liability: Remaining cap. acc. to debit pos. in displ. curr. | |
| 137 | Data Element |
FTI_BRPNWR_A_AW | Asset: Nominal remaining capital in disp.curr.from pos.curr. | |
| 138 | Data Element |
FTI_BRPNWR_P_AW | Liabilities: Nominal remain.cap.in disp.curr.from pos.curr. | |
| 139 | Data Element |
FTI_BSUMZINS | Total interest in PC/TC for non-swap transactions | |
| 140 | Data Element |
FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | |
| 141 | Data Element |
FTI_BSUMZINS_AUSGS_AW | Total interest - outgoing side (display currency) | |
| 142 | Data Element |
FTI_BSUMZINS_AW | Total interest for non-swap transactions in display currency | |
| 143 | Data Element |
FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | |
| 144 | Data Element |
FTI_BSUMZINS_EINGS_AW | Total interest - incoming side (display currency) | |
| 145 | Data Element |
FTI_BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | |
| 146 | Data Element |
FTI_BUKUPR | Book Price for Percentage-Quoted Securities in % | |
| 147 | Data Element |
FTI_BVERB1 | Nominal value - short | |
| 148 | Data Element |
FTI_BVZWR_A_AW | Asset: Current contract capital in display currency | |
| 149 | Data Element |
FTI_BVZWR_P_AW | Liability: Current contract capital in display currency | |
| 150 | Data Element |
FTI_BWTICK_AW | Tick value in display currency | |
| 151 | Data Element |
FTI_BZINSANHW_A_AW | Asset: Accrued interest claim in disp.curr. from local curr. | |
| 152 | Data Element |
FTI_BZINSANHW_P_AW | Liability: Accrued int. claim in disp.curr. from local curr. | |
| 153 | Data Element |
FTI_BZINSANWR_A_AW | Asset: Accrued interest claim in display currency | |
| 154 | Data Element |
FTI_BZINSANWR_P_AW | Liability: Accrued interest claim in display currency | |
| 155 | Data Element |
FTI_BZKWR_A_AW | Asset: Current commitment capital in display currency | |
| 156 | Data Element |
FTI_BZKWR_P_AW | Liability: Current commitment capital in display currency | |
| 157 | Data Element |
FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 158 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 159 | Data Element |
FTI_ERLEAW | Redemption gain in display currency from PC | |
| 160 | Data Element |
FTI_ERLEBW | Redemption gain in position currency | |
| 161 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 162 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 163 | Data Element |
FTI_HKONT | General ledger account | |
| 164 | Data Element |
FTI_KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | |
| 165 | Data Element |
FTI_KAKUPR | Purchase Price for Percentage-Quoted Securities in % | |
| 166 | Data Element |
FTI_KPRST | Market price for percentage-quoted securities | |
| 167 | Data Element |
FTI_KSTST | Market price for unit-quoted securities | |
| 168 | Data Element |
FTI_KSTSTAW | Market price for unit-quoted securities in display currency | |
| 169 | Data Element |
FTI_KURSAW | Market Price/Unit in DC (PC) for Unit-Quoted Securities | |
| 170 | Data Element |
FTI_KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
| 171 | Data Element |
FTI_KURSPR | Market Price / % (Percentage-Quoted Securities) | |
| 172 | Data Element |
FTI_LAND1 | Country key of company code | |
| 173 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 174 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 175 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 176 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 177 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 178 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 179 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 180 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 181 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 182 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 183 | Data Element |
FTI_MNOMZINS | Nominal Interest (Drilldown Reporting Characteristic) | |
| 184 | Data Element |
FTI_NOM_AUSGS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | |
| 185 | Data Element |
FTI_NOM_AUSGS_AW | Nominal Amount Outgoing Side in Display Currency | |
| 186 | Data Element |
FTI_NOM_EINGS | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | |
| 187 | Data Element |
FTI_NOM_EINGS_AW | Nominal Amount Incoming Side in Display Currency | |
| 188 | Data Element |
FTI_NOM_UNDERLYING | Nominal amount of underlying in currency of underlying | |
| 189 | Data Element |
FTI_NOM_UNDERLYING_AW | Nominal amount of underlying in display currency | |
| 190 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 191 | Data Element |
FTI_NPV_LONG_PC | RM NPV Incoming Side in Display Currency Incoming Side | |
| 192 | Data Element |
FTI_NPV_PC | RM NPV in Display Currency | |
| 193 | Data Element |
FTI_NPV_SHORT_PC | RM NPV Outgoing Side in Display Currency Outgoing Side | |
| 194 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 195 | Data Element |
FTI_OPR | Non-Balance Sheet Option Premium in PC/TC | |
| 196 | Data Element |
FTI_OPR_AW | Off-Balance Sheet Option Premium in Display Currency | |
| 197 | Data Element |
FTI_OPR_HW | Non-Balance Sheet Option Premium in LC | |
| 198 | Data Element |
FTI_OPR_HW_AW | Off-Balance Sheet Option Premium in Display Currency (LC) | |
| 199 | Data Element |
FTI_PASAWBW | Liability: Acquisition value in position/transact. currency | |
| 200 | Data Element |
FTI_PASAWBW_AW | Liability: Acquisition value in display currency | |
| 201 | Data Element |
FTI_PASAWHW | Liability: Acquisition value in local currency | |
| 202 | Data Element |
FTI_PASAWHW_AW | Liability: Acquisition value in disp. curr. from local curr. | |
| 203 | Data Element |
FTI_PASBWBW | Liability: Book value in position/transaction currency | |
| 204 | Data Element |
FTI_PASBWBW_AW | Liability: Book value in display currency | |
| 205 | Data Element |
FTI_PASBWHW | Liability: Book value in local currency | |
| 206 | Data Element |
FTI_PASBWHW_AW | Liability: Book value in display curr. from local currency | |
| 207 | Data Element |
FTI_PASPOSVALBW | Liability: Current value in position currency | |
| 208 | Data Element |
FTI_PASPOSVALBW_AW | Liability: Current value in display currency | |
| 209 | Data Element |
FTI_PEFFZINS | Effective Interest Rate on Key Date | |
| 210 | Data Element |
FTI_RANTYP | Contract type | |
| 211 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 212 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 213 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 214 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 215 | Data Element |
FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
| 216 | Data Element |
FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | |
| 217 | Data Element |
FTI_SGEHAW | Pending gains in display currency from LC | |
| 218 | Data Element |
FTI_SGEWAW | Pending gains in display currency from PC | |
| 219 | Data Element |
FTI_SGEWBW | Pending gains in position currency | |
| 220 | Data Element |
FTI_SGEWHW | Pending gains in local currency | |
| 221 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 222 | Data Element |
FTI_STIHAW | Undisclosed reserves in display currency from LC | |
| 223 | Data Element |
FTI_STIRAW | Undisclosed reserves in display currency from PC | |
| 224 | Data Element |
FTI_STIRBW | Hidden Reserve in Position Currency | |
| 225 | Data Element |
FTI_STIRHW | Hidden Reserve in Local Currency | |
| 226 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 227 | Data Element |
FTI_STUECKE | Number of units / Number of transactions | |
| 228 | Data Element |
FTI_STZINS | Accumulated Accrued Interest in DC (PC) | |
| 229 | Data Element |
FTI_SUMABSCHRBW | Total depreciation in position/transaction currency | |
| 230 | Data Element |
FTI_SUMABSCHRBW_AW | Total depreciation in display currency from position curr. | |
| 231 | Data Element |
FTI_SUMABSCHRHW | Total depreciation in local currency | |
| 232 | Data Element |
FTI_SUMABSCHRHW_AW | Total depreciation in display currency from local currency | |
| 233 | Data Element |
FTI_SUMRUECKHW | Total provisions in local currency | |
| 234 | Data Element |
FTI_SUMRUECKHW_AW | Total provisions in display currency from local currency | |
| 235 | Data Element |
FTI_SVEHAW | Pending losses in display currency from LC | |
| 236 | Data Element |
FTI_SVERAW | Pending losses in display currency from PC | |
| 237 | Data Element |
FTI_SVERBW | Pending losses in position currency | |
| 238 | Data Element |
FTI_SVERHW | Pending losses in local currency | |
| 239 | Data Element |
FTI_TILGAW | Asset: Total of All Open Repayments in DC | |
| 240 | Data Element |
FTI_TILG_P_AW | Liability: Total of Open Repayments in Display Currency | |
| 241 | Data Element |
FTI_UEBEAW | Total overpayments for contract in display currency | |
| 242 | Data Element |
FTI_UEBJA | Overdue Period in Years | |
| 243 | Data Element |
FTI_UEBMO | Overdue Period in Months | |
| 244 | Data Element |
FTI_UEBTG | Overdue Period in Days | |
| 245 | Data Element |
FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
| 246 | Data Element |
FTI_UNRGV1 | Unrealized gains/losses sale - Local currency | |
| 247 | Data Element |
FTI_UNRGV1_AW | Unrealized gains/losses from sale in DC | |
| 248 | Data Element |
FTI_UNRGV2 | Unrealized gains/losses - Purchase LC | |
| 249 | Data Element |
FTI_UNRGV2_AW | Unrealized gains/losses from purchase in DC | |
| 250 | Data Element |
FTI_VALBP_PC | Basis Point Value in Display Currency | |
| 251 | Data Element |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
| 252 | Data Element |
FTI_VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | |
| 253 | Data Element |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
| 254 | Data Element |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 255 | Data Element |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 256 | Data Element |
FTI_VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | |
| 257 | Data Element |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
| 258 | Data Element |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
| 259 | Data Element |
FTI_VAMA_LONG_BW_AW | Accumulated variation margin - long DC (position currency) | |
| 260 | Data Element |
FTI_VAMA_LONG_HW_AW | Accumulated variation margin - long DC (local currency) | |
| 261 | Data Element |
FTI_VAMA_SHORT_BW_AW | Accumulated variation margin - short DC (position currency) | |
| 262 | Data Element |
FTI_VAMA_SHORT_HW_AW | Accumulated variation margin - short DC (local currency) | |
| 263 | Data Element |
FTI_VERSAW | Total remaining postings for contract in display currency | |
| 264 | Data Element |
FTI_VVBNBU | Capital not guaranteed at start in display currency | |
| 265 | Data Element |
FTI_VVBRPW | Asset: Remaining capital acc. to debit pos. in displ. curr. | |
| 266 | Data Element |
FTI_VVBRPW_P | Liability: Remaining cap. acc. to debit pos. in displ. curr. | |
| 267 | Data Element |
FTI_VVBVAW | Asset: Value-dated capital in display currency | |
| 268 | Data Element |
FTI_VVBVAW_P | Liability: Value-dated capital in display currency | |
| 269 | Data Element |
FTI_VVBVKW | Asset: Contract capital in display currency | |
| 270 | Data Element |
FTI_VVBVKW_P | Liablility: Contract capital in display currency | |
| 271 | Data Element |
FTI_WAERSP | Currency pair purchase/sale | |
| 272 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 273 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 274 | Data Element |
FTI_WTKUR1 | Currency swap rate under currency translation type 101 | |
| 275 | Data Element |
FTI_WTKUR2 | Currency swap rate under currency translation type 102 | |
| 276 | Data Element |
FTI_WTKUR3 | Currency swap rate under currency translation type 103 | |
| 277 | Data Element |
FTI_WTKUR4 | Currency swap rate under currency translation type 104 | |
| 278 | Data Element |
FTI_XFORMEL | Variable int. condition formula for non-swap transactions | |
| 279 | Data Element |
FTI_XFORMEL_AS | Formula for variable interest condition - outgoing side | |
| 280 | Data Element |
FTI_XFORMEL_ES | Formula for variable interest condition - incoming side | |
| 281 | Data Element |
FTI_ZINSAW | Asset: Total of Open Repayments in Display Currency | |
| 282 | Data Element |
FTI_ZINSFEST | Fixed interest condition - non-swap transactions | |
| 283 | Data Element |
FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | |
| 284 | Data Element |
FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | |
| 285 | Data Element |
FTI_ZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
| 286 | Data Element |
FTI_ZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
| 287 | Data Element |
FTI_ZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
| 288 | Data Element |
FTI_ZINS_P_AW | Liability: Total Open Interest Payments in Display Currency | |
| 289 | Data Element |
GSBER | Business Area | |
| 290 | Data Element |
KZAHLAKT | Pay-in rate | |
| 291 | Data Element |
MABER | Dunning Area | |
| 292 | Data Element |
MADAT | Date of Last Dunning Notice | |
| 293 | Data Element |
MAHNS_D | Dunning Level | |
| 294 | Data Element |
MANDT | Client | |
| 295 | Data Element |
MKKURS | Rate of FX transaction (drill-down reporting characteristic) | |
| 296 | Data Element |
MPKOND | Interest rate (characteristic in drill-down reporting) | |
| 297 | Data Element |
NORDER | Order Number | |
| 298 | Data Element |
PERIV | Fiscal Year Variant | |
| 299 | Data Element |
RANL | Contract Number | |
| 300 | Data Element |
RANLALT1 | Alternative Identification | |
| 301 | Data Element |
RANLALT2 | Alternative identification 2 | |
| 302 | Data Element |
RDEALER | Trader | |
| 303 | Data Element |
RDEPOTBANK | Depository Bank | |
| 304 | Data Element |
REWHR | Issue currency | |
| 305 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 306 | Data Element |
RPORTB | Portfolio | |
| 307 | Data Element |
RSTICH | Key date reference | |
| 308 | Data Element |
SAKAR | Stock category | |
| 309 | Data Element |
SANLF | Product Category | |
| 310 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 311 | Data Element |
SARTBET | Type of shareholding | |
| 312 | Data Element |
SBILK | Balance Sheet Indicator | |
| 313 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 314 | Data Element |
SB_BUCHH_NEW | Accounting clerks | |
| 315 | Data Element |
SB_PROLO_NEW | Rollover clerk | |
| 316 | Data Element |
SB_VERTRAG_NEW | Contract clerk | |
| 317 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 318 | Data Element |
SDUNNCMP | Summarization Level for Dunning Letter | |
| 319 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 320 | Data Element |
SFIBG | Asset Grouping Indicator | |
| 321 | Data Element |
SFIWO | Indicator: Type of Residential Object Financing | |
| 322 | Data Element |
SFOTY | Fund type indicator | |
| 323 | Data Element |
SFRIST | Loan Term | |
| 324 | Data Element |
SGRP1 | Group Key 1 (Freely Available) | |
| 325 | Data Element |
SGRP2 | Group Key 2 (Freely Available) | |
| 326 | Data Element |
SGRP3 | Group Key 3 (Freely Available) | |
| 327 | Data Element |
SGRP4 | Group Key 4 (Freely Available) | |
| 328 | Data Element |
SNOTI | Quotation Indicator | |
| 329 | Data Element |
SOBJART | Object type | |
| 330 | Data Element |
SREPAYMENT | Repayment Status of Loan on Key Date | |
| 331 | Data Element |
SSICHER | Primary collateral | |
| 332 | Data Element |
SSONDER | Special treatment of loan | |
| 333 | Data Element |
SSTATI | Status of data record | |
| 334 | Data Element |
STILGART | Repayment Type Indicator | |
| 335 | Data Element |
STITEL | Loan Type Indicator | |
| 336 | Data Element |
SUWHR | Underlying currency | |
| 337 | Data Element |
SVZWECK | Purpose of Loan | |
| 338 | Data Element |
SWERTTYP | Security Type ID | |
| 339 | Data Element |
SWPKLASS | Classification of bond | |
| 340 | Data Element |
TB_BANTRAG_A | Asset: Application capital in position currency | |
| 341 | Data Element |
TB_BANTRAG_P | Liability: Application capital in position currency | |
| 342 | Data Element |
TB_BAVWR_A | Asset: Disbursement obligation in position currency | |
| 343 | Data Element |
TB_BAVWR_P | Liability: Disbursement obligation in position currency | |
| 344 | Data Element |
TB_BKKWR_A | Asset: Commitment capital in position currency | |
| 345 | Data Element |
TB_BKKWR_P | Liability: Commitment capital in position currency | |
| 346 | Data Element |
TB_BKURSHW | Market value of position in local currency | |
| 347 | Data Element |
TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | |
| 348 | Data Element |
TB_BKURSWR | Market value of position in position currency | |
| 349 | Data Element |
TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | |
| 350 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | |
| 351 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | |
| 352 | Data Element |
TB_BNBUERG | Initial capital not guaranteed in position currency | |
| 353 | Data Element |
TB_BRIHW_A | Asset: Effective capital (rem.cap. acc.to IP) in local curr. | |
| 354 | Data Element |
TB_BRIHW_P | Liab.: Effective capital (rem.cap. acc.to IP) in local curr. | |
| 355 | Data Element |
TB_BRINWR_A | Asset: Nominal effective capital in position currency | |
| 356 | Data Element |
TB_BRINWR_P | Liability: Nominal effective capital in position currency | |
| 357 | Data Element |
TB_BRIWR_A | Asset: Effective capital (rem.cap. acc.to IP) in pos. curr. | |
| 358 | Data Element |
TB_BRIWR_P | Liab.: Effective capital (rem.cap. acc.to IP) in pos. curr. | |
| 359 | Data Element |
TB_BRPHW_A | Asset: Remaining capital acc.to debit pos. in local currency | |
| 360 | Data Element |
TB_BRPHW_P | Liab.: Remaining capital acc.to debit pos. in local currency | |
| 361 | Data Element |
TB_BRPNWR_A | Asset: Nominal remaining capital in position currency | |
| 362 | Data Element |
TB_BRPNWR_P | Liability: Nominal remaining capital in position currency | |
| 363 | Data Element |
TB_BRPWR_A | Asset: Remaining capital acc.to debit pos. in position curr. | |
| 364 | Data Element |
TB_BRPWR_P | Liab.: Remaining capital acc.to debit pos. in position curr. | |
| 365 | Data Element |
TB_BTILGUNG_A | Repayments in Arrears (Assets) | |
| 366 | Data Element |
TB_BTILGUNG_P | Repayments in Arrears (Liability) | |
| 367 | Data Element |
TB_BVAWR_A | Asset: Value-dated capital in position currency | |
| 368 | Data Element |
TB_BVAWR_P | Liability: Value-dated capital in position currency | |
| 369 | Data Element |
TB_BVKWR_A | Asset: Contract capital in position currency | |
| 370 | Data Element |
TB_BVKWR_P | Liability: Contract capital in position currency | |
| 371 | Data Element |
TB_BVZWR_A | Asset: Current Contract Capital in Position Currency | |
| 372 | Data Element |
TB_BVZWR_P | Liability: Current Contract Capital in Position Currency | |
| 373 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 374 | Data Element |
TB_BZINS_A | Interest Payments in Arrears (Asset) | |
| 375 | Data Element |
TB_BZINS_P | Interest Payments in Arrears (Liability) | |
| 376 | Data Element |
TB_BZKWR_A | Asset: Current commitment capital in position currency | |
| 377 | Data Element |
TB_BZKWR_P | Liability: Current commitment capital in position currency | |
| 378 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | |
| 379 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 380 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 381 | Data Element |
TB_MERKM | Characteristics | |
| 382 | Data Element |
TB_NORDEXT | External Reference | |
| 383 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 384 | Data Element |
TB_REFER | Internal Reference | |
| 385 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 386 | Data Element |
TB_RFHA | Financial Transaction | |
| 387 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 388 | Data Element |
TB_RMAID | Master Agreement | |
| 389 | Data Element |
TB_SFGTYP | Transaction Category | |
| 390 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 391 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 392 | Data Element |
TB_STZINS | Accrued Interest in Position Currency | |
| 393 | Data Element |
TB_TFPROJ | Finance Project | |
| 394 | Data Element |
TB_WFWAERS | Following Currency | |
| 395 | Data Element |
TB_WLWAERS | Leading currency | |
| 396 | Data Element |
TB_ZUOND | Assignment | |
| 397 | Data Element |
TI_BWTICK | Tick value | |
| 398 | Data Element |
TI_PPTICK | Tick in percentage points | |
| 399 | Data Element |
TI_WWTICK | Tick Value Currency | |
| 400 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 401 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 402 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 403 | Data Element |
TPM_RLOT | Single position number for TR position management | |
| 404 | Data Element |
TPM_SLOTCATEGORY | Long/short ID for single position | |
| 405 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 406 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 407 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 408 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 409 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 410 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 411 | Data Element |
TV_PKOND | Interest rate | |
| 412 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 413 | Data Element |
VRLDEPO | Securities Account | |
| 414 | Data Element |
VVBFWBWHW | Foreign exchange valuation in local currency | |
| 415 | Data Element |
VVBKOBWHW | Valuation of capitalized costs from price in local currency | |
| 416 | Data Element |
VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | |
| 417 | Data Element |
VVBKOFBHW | Forex valuation of capitalized costs in local currency | |
| 418 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | |
| 419 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
| 420 | Data Element |
VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
| 421 | Data Element |
VVBWPBWHW | Price valuation in local currency | |
| 422 | Data Element |
VVBWPBWWR | Price valuation in position currency | |
| 423 | Data Element |
VVDBEWI | Approval date | |
| 424 | Data Element |
VVDBFSZ | Date of start of fixed period | |
| 425 | Data Element |
VVDEFSZ | Date of fixed period end | |
| 426 | Data Element |
VVKURSABS | Price of a unit-quoted security in quotation currency | |
| 427 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 428 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | |
| 429 | Data Element |
VVRANLW | Security ID Number | |
| 430 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 431 | Data Element |
VVRANLWXS | Secondary index class data | |
| 432 | Data Element |
VVSAKTPAS | Indicator: Asset/Liability Transaction | |
| 433 | Data Element |
VVSART | Product Type | |
| 434 | Data Element |
VVSBEA | Loan Processing Indicator | |
| 435 | Data Element |
VVSDTYP | Loans Class | |
| 436 | Data Element |
VVSMAHNM | Loan Manual Dunning Level | |
| 437 | Data Element |
VVSNUTZ | Main usage type of object | |
| 438 | Data Element |
VVSSOLIST | Plan/Actual principle | |
| 439 | Data Element |
VVSTDAT | Key date | |
| 440 | Data Element |
VVUEBERZ | Total overpayments for contract | |
| 441 | Data Element |
VVVERSCH | Total Remaining Postings Outstanding | |
| 442 | Data Element |
WAERS | Currency Key | |
| 443 | Data Element |
XAKT | File Number | |
| 444 | Data Element |
XNODUNN | Exclude Loan from Dunning Run |
