Data Element list used by SAP ABAP Table VTVBARW_WP (Securities: For a Given Date)
SAP ABAP Table VTVBARW_WP (Securities: For a Given Date) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AFW_EVAL_CURRENCY | Evaluation Currency | |
2 | Data Element | ALWPKL | General Security Classification | |
3 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
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 | BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
7 | Data Element | BFWBWHW_AW | Forex valuation in display currency from local currency | |
8 | Data Element | BKAUFHW | Acquisition value in local currency | |
9 | Data Element | BKAUFHW_AW | Acquisition value in display currency from local currency | |
10 | Data Element | BKAUFWR | Acquisition value in position currency | |
11 | Data Element | BKAUFWR_AW | Acquisition value in display currency from position currency | |
12 | Data Element | BKOBWHW_AW | Cap. costs val. from rate in display curr. from local curr. | |
13 | Data Element | BKOBWWR_AW | Cap. costs val. from rate in display curr. from pos. curr. | |
14 | Data Element | BKOFBHW_AW | Forex valuat.of cap. costs in display curr. from local curr. | |
15 | Data Element | BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
16 | Data Element | BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | |
17 | Data Element | BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
18 | Data Element | BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | |
19 | Data Element | BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | |
20 | Data Element | BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | |
21 | Data Element | BKUWEFW_AW | Market value of position in display currency from PC | |
22 | Data Element | BKUWEHW_AW | Market value of position in display currency from LC | |
23 | Data Element | BNOMINAL | Nominal amount in position currency | |
24 | Data Element | BNOMINAL_SP | Locked Nominal Amount in Position Currency | |
25 | Data Element | BNOMINAL_SP_AW | Nominal amount blocked in display curr. from position curr. | |
26 | Data Element | BNOMINA_AW | Nominal amount in display currency from position currency | |
27 | Data Element | BP_CNTR_N | Nationality | |
28 | Data Element | BP_CNTR_ST | Citizenship | |
29 | Data Element | BP_COMP_RE | Organization Relationship | |
30 | Data Element | BP_GROUP_D | Target Group | |
31 | Data Element | BP_LEG_ETY_NEW | Legal Form of Organization | |
32 | Data Element | BP_RATING | Rating | |
33 | Data Element | BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
34 | Data Element | BP_SOLVNCY | Credit Standing | |
35 | Data Element | BP_SOL_INF | Status of Credit Standing Information | |
36 | Data Element | BP_SOL_INS | Institute Providing Credit Standing Information | |
37 | Data Element | BP_SOL_I_D | Date of Credit Standing Information | |
38 | Data Element | BP_STAFF_G | Employee Group | |
39 | Data Element | BP_TYPE_NEW | Business Partner Category | |
40 | Data Element | BUCHST_BSE | Posting status for position determination (securities) | |
41 | Data Element | BUKRS | Company Code | |
42 | Data Element | BU_GRP_ID_NEW | Business Partner Grouping | |
43 | Data Element | BU_IND_SECTOR | Industry | |
44 | Data Element | BU_ISTYPE | Industry System | |
45 | Data Element | BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
46 | Data Element | BWPBWHW_AW | Rate valuation in display currency from local currency | |
47 | Data Element | BWPBWWR_AW | Rate valuation in display currency from position currency | |
48 | Data Element | CFNUMBR | Number of translation key in currency translation | |
49 | Data Element | DBLFZ | Start of Term | |
50 | Data Element | DELFZ | End of Term | |
51 | Data Element | DLOTGENERATION | Date On Which Lot Was Generated | |
52 | Data Element | FTI_AAAKTIE | Number of stocks issued | |
53 | Data Element | FTI_AFAAW | Total current depreciation in display currency from PC | |
54 | Data Element | FTI_AFAAWH | Total current dep.requirement in display currency from LC | |
55 | Data Element | FTI_AFABAW | Write-Down Requirement in DC (from PC) | |
56 | Data Element | FTI_AFABBW | Write-Down Requirement in Position Currency | |
57 | Data Element | FTI_AFABHW | Write-Down Requirement in Local Currency | |
58 | Data Element | FTI_AFABW | Total current depreciation in position currency | |
59 | Data Element | FTI_AFAHAW | Write-Down Requirement in Display Currency (from Local Crcy) | |
60 | Data Element | FTI_AFAHW | Total current depreciation in local currency | |
61 | Data Element | FTI_AKTBWBW | Asset: Book value in position currency/transaction currency | |
62 | Data Element | FTI_AKTBWBW_AW | Asset: Book value in display currency from position currency | |
63 | Data Element | FTI_AKTBWHW | Asset: Book value in local currency | |
64 | Data Element | FTI_AKTBWHW_AW | Asset: Book value in display currency from local currency | |
65 | Data Element | FTI_ANKSAW | Acquisition price for unit-quoted sec. in DC calc. from PC | |
66 | Data Element | FTI_ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | |
67 | Data Element | FTI_ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | |
68 | Data Element | FTI_ANZGW | Display Currency | |
69 | Data Element | FTI_BAGIOHW | Remaining premium/discount in local currency | |
70 | Data Element | FTI_BAGIOHW_AW | Remaining premium/discount in display curr. from local curr. | |
71 | Data Element | FTI_BAGIOWR | Remaining premium/discount in position currency | |
72 | Data Element | FTI_BAGIOWR_AW | Remaining premium/discount in display curr. from pos. curr. | |
73 | Data Element | FTI_BAMORTHW | Total of amortization in local currency | |
74 | Data Element | FTI_BAMORTHW_AW | Total of amortization in display curr. from local currency | |
75 | Data Element | FTI_BAMORTWR | Total of amortization in position currency | |
76 | Data Element | FTI_BAMORTWR_AW | Total of amortization in display curr. from position curr. | |
77 | Data Element | FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | |
78 | Data Element | FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | |
79 | Data Element | FTI_BILST | Reference Date | |
80 | Data Element | FTI_BILST2 | Reference Date | |
81 | Data Element | FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
82 | Data Element | FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
83 | Data Element | FTI_BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | |
84 | Data Element | FTI_BUKUPR | Book Price for Percentage-Quoted Securities in % | |
85 | Data Element | FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
86 | Data Element | FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
87 | Data Element | FTI_CONDENSE | Summarize Results (for Query) | |
88 | Data Element | FTI_ERLEAW | Redemption gain in display currency from PC | |
89 | Data Element | FTI_ERLEBW | Redemption gain in position currency | |
90 | Data Element | FTI_EVALTYPE | Evaluation Type (Risk Management) | |
91 | Data Element | FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
92 | Data Element | FTI_HKONT | General ledger account | |
93 | Data Element | FTI_KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | |
94 | Data Element | FTI_KAKUPR | Purchase Price for Percentage-Quoted Securities in % | |
95 | Data Element | FTI_KPRST | Market price for percentage-quoted securities | |
96 | Data Element | FTI_KSTST | Market price for unit-quoted securities | |
97 | Data Element | FTI_KSTSTAW | Market price for unit-quoted securities in display currency | |
98 | Data Element | FTI_KURSAW | Market Price/Unit in DC (PC) for Unit-Quoted Securities | |
99 | Data Element | FTI_KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
100 | Data Element | FTI_KURSPR | Market Price / % (Percentage-Quoted Securities) | |
101 | Data Element | FTI_LAND1 | Country key of company code | |
102 | Data Element | FTI_LANDBP | Country of Registered Office of Business Partner | |
103 | Data Element | FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
104 | Data Element | FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
105 | Data Element | FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
106 | Data Element | FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
107 | Data Element | FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
108 | Data Element | FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
109 | Data Element | FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
110 | Data Element | FTI_LOTGENERATIONUSER | Lot Entered By | |
111 | Data Element | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
112 | Data Element | FTI_NO_NULL | Hide Zero Records | |
113 | Data Element | FTI_NPV_PC | RM NPV in Display Currency | |
114 | Data Element | FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
115 | Data Element | FTI_PEFFZINS | Effective Interest Rate on Key Date | |
116 | Data Element | FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
117 | Data Element | FTI_RLZJA | Remaining Term in Years | |
118 | Data Element | FTI_RLZMO | Remaining Term in Months | |
119 | Data Element | FTI_RLZTG | Remaining Term in Days | |
120 | Data Element | FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
121 | Data Element | FTI_SGEHAW | Pending gains in display currency from LC | |
122 | Data Element | FTI_SGEWAW | Pending gains in display currency from PC | |
123 | Data Element | FTI_SGEWBW | Pending gains in position currency | |
124 | Data Element | FTI_SGEWHW | Pending gains in local currency | |
125 | Data Element | FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
126 | Data Element | FTI_STIHAW | Undisclosed reserves in display currency from LC | |
127 | Data Element | FTI_STIRAW | Undisclosed reserves in display currency from PC | |
128 | Data Element | FTI_STIRBW | Hidden Reserve in Position Currency | |
129 | Data Element | FTI_STIRHW | Hidden Reserve in Local Currency | |
130 | Data Element | FTI_STORNO | Evaluate Reversed Flows | |
131 | Data Element | FTI_STZINS | Accumulated Accrued Interest in DC (PC) | |
132 | Data Element | FTI_SVEHAW | Pending losses in display currency from LC | |
133 | Data Element | FTI_SVERAW | Pending losses in display currency from PC | |
134 | Data Element | FTI_SVERBW | Pending losses in position currency | |
135 | Data Element | FTI_SVERHW | Pending losses in local currency | |
136 | Data Element | FTI_UEBJA | Overdue Period in Years | |
137 | Data Element | FTI_UEBMO | Overdue Period in Months | |
138 | Data Element | FTI_UEBTG | Overdue Period in Days | |
139 | Data Element | FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
140 | Data Element | FTI_VALBP_PC | Basis Point Value in Display Currency | |
141 | Data Element | FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
142 | Data Element | FTI_VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | |
143 | Data Element | FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
144 | Data Element | FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
145 | Data Element | FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
146 | Data Element | FTI_VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | |
147 | Data Element | FTI_VAL_TI_LC | Security Valuation in Local Currency | |
148 | Data Element | FTI_VAL_TI_PC | Security Valuation in Position Currency | |
149 | Data Element | GSBER | Business Area | |
150 | Data Element | KZAHLAKT | Pay-in rate | |
151 | Data Element | MANDT | Client | |
152 | Data Element | MPKOND | Interest rate (characteristic in drill-down reporting) | |
153 | Data Element | NORDER | Order Number | |
154 | Data Element | PERIV | Fiscal Year Variant | |
155 | Data Element | RANTYP | Contract Type | |
156 | Data Element | RDEPOTBANK | Depository Bank | |
157 | Data Element | RPORTB | Portfolio | |
158 | Data Element | RSTICH | Key date reference | |
159 | Data Element | SAKAR | Stock category | |
160 | Data Element | SANLF | Product Category | |
161 | Data Element | SARTBET | Type of shareholding | |
162 | Data Element | SBILK | Balance Sheet Indicator | |
163 | Data Element | SBOERNOT | Indicator: Listed on an Exchange | |
164 | Data Element | SCASHFLOW | Indicator for cash flow calculation up to end of term | |
165 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
166 | Data Element | SFOTY | Fund type indicator | |
167 | Data Element | SNOTI | Quotation Indicator | |
168 | Data Element | SWERTTYP | Security Type ID | |
169 | Data Element | SWPKLASS | Classification of bond | |
170 | Data Element | TB_BKURSHW | Market value of position in local currency | |
171 | Data Element | TB_BKURSWR | Market value of position in position currency | |
172 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
173 | Data Element | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
174 | Data Element | TB_SFHAART | Financial Transaction Type | |
175 | Data Element | TB_STZINS | Accrued Interest in Position Currency | |
176 | Data Element | TLOTGENERATION | Lot Generation Time | |
177 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
178 | Data Element | TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
179 | Data Element | TV_MAC_DURATION | Macaulay Duration | |
180 | Data Element | TV_MOD_DURATION | Fisher-Weil Duration | |
181 | Data Element | TV_NPV_CC | RM NPV in Evaluation Currency | |
182 | Data Element | TV_NPV_PC | RM Net Present Value in Position Currency | |
183 | Data Element | TV_PKOND | Interest rate | |
184 | Data Element | TV_VALBP | Basis Point Value in Evaluation Currency | |
185 | Data Element | TV_VALBP_PC | Basis Point Value in Position Currency | |
186 | Data Element | VRLDEPO | Securities Account | |
187 | Data Element | VVBFWBWHW | Foreign exchange valuation in local currency | |
188 | Data Element | VVBKOBWHW | Valuation of capitalized costs from price in local currency | |
189 | Data Element | VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | |
190 | Data Element | VVBKOFBHW | Forex valuation of capitalized costs in local currency | |
191 | Data Element | VVBKSTBHW | Book value of activated incid. costs in local currency | |
192 | Data Element | VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
193 | Data Element | VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
194 | Data Element | VVBWPBWHW | Price valuation in local currency | |
195 | Data Element | VVBWPBWWR | Price valuation in position currency | |
196 | Data Element | VVKURSAUSW | Price type for evaluations | |
197 | Data Element | VVNOTWAERS | Quotation currency (which prices are in) | |
198 | Data Element | VVRANLW | Security ID Number | |
199 | Data Element | VVRANLWI | No. of the secondary index description for class data | |
200 | Data Element | VVRANLWXS | Secondary index class data | |
201 | Data Element | VVSART | Product Type | |
202 | Data Element | VVSTDAT | Key date | |
203 | Data Element | WAERS | Currency Key |