Data Element list used by SAP ABAP Table VTVDETA_CFM (CFM Operative/Parallel: For a Given Period)
SAP ABAP Table VTVDETA_CFM (CFM Operative/Parallel: For a Given Period) is using
pages: 1 2
# | 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 | AWKEY | Object key | |
4 | Data Element | BELNR_D | Accounting Document Number | |
5 | Data Element | BP_CNTR_N | Nationality | |
6 | Data Element | BP_CNTR_ST | Citizenship | |
7 | Data Element | BP_COMP_RE | Organization Relationship | |
8 | Data Element | BP_GROUP_D | Target Group | |
9 | Data Element | BP_LEG_ETY_NEW | Legal Form of Organization | |
10 | Data Element | BP_RATING | Rating | |
11 | Data Element | BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
12 | Data Element | BP_SOLVNCY | Credit Standing | |
13 | Data Element | BP_SOL_INF | Status of Credit Standing Information | |
14 | Data Element | BP_SOL_INS | Institute Providing Credit Standing Information | |
15 | Data Element | BP_SOL_I_D | Date of Credit Standing Information | |
16 | Data Element | BP_STAFF_G | Employee Group | |
17 | Data Element | BP_TYPE_NEW | Business Partner Category | |
18 | Data Element | BUCHST_CFM | Posting Status of Flow for CFM (Operative Only) | |
19 | Data Element | BUCHST_CFM_PAR | Position Status of Flow for CFM (Parallel Only) | |
20 | Data Element | BUDAT | Posting Date in the Document | |
21 | Data Element | BUKRS | Company Code | |
22 | Data Element | BU_GRP_ID_NEW | Business Partner Grouping | |
23 | Data Element | BU_IND_SECTOR | Industry | |
24 | Data Element | BU_ISTYPE | Industry System | |
25 | Data Element | BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
26 | Data Element | CFNUMBR | Number of translation key in currency translation | |
27 | Data Element | DBESTAND | Position value date | |
28 | Data Element | DBEWEG | Flow Date | |
29 | Data Element | DBISDAT | Date of evaluation end | |
30 | Data Element | DBLFZ | Start of Term | |
31 | Data Element | DDISPO | Payment Date | |
32 | Data Element | DELFZ | End of Term | |
33 | Data Element | DFAELL | Due date | |
34 | Data Element | DLOTGENERATION | Date On Which Lot Was Generated | |
35 | Data Element | DORDER | Order day | |
36 | Data Element | DVONDAT | Start Date of Evaluation | |
37 | Data Element | DZLSCH | Payment method | |
38 | Data Element | FTI_AAAKTIE_A | Number of Stocks Issued: Start | |
39 | Data Element | FTI_AAAKTIE_E | Number of Stocks Issued: End | |
40 | Data Element | FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
41 | Data Element | FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
42 | Data Element | FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
43 | Data Element | FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
44 | Data Element | FTI_AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | |
45 | Data Element | FTI_AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | |
46 | Data Element | FTI_AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | |
47 | Data Element | FTI_AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | |
48 | Data Element | FTI_AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | |
49 | Data Element | FTI_AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | |
50 | Data Element | FTI_AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | |
51 | Data Element | FTI_AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | |
52 | Data Element | FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
53 | Data Element | FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
54 | Data Element | FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
55 | Data Element | FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
56 | Data Element | FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
57 | Data Element | FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
58 | Data Element | FTI_AMORT_VC_A | Amortization in Valuation Currency / Start of Period | |
59 | Data Element | FTI_AMORT_VC_E | Amortization in Valuation Currency / End of Period | |
60 | Data Element | FTI_AMT_PM_CAT | Position Change Category | |
61 | Data Element | FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
62 | Data Element | FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
63 | Data Element | FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
64 | Data Element | FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
65 | Data Element | FTI_ANZGW | Display Currency | |
66 | Data Element | FTI_AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | |
67 | Data Element | FTI_AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | |
68 | Data Element | FTI_AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | |
69 | Data Element | FTI_AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | |
70 | Data Element | FTI_AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | |
71 | Data Element | FTI_AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | |
72 | Data Element | FTI_AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | |
73 | Data Element | FTI_AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | |
74 | Data Element | FTI_ASSLIAB_IND | Assets/Liabilities Indicator | |
75 | Data Element | FTI_BANKK | Bank key of house bank | |
76 | Data Element | FTI_BANKKP | Bank key of business partner bank | |
77 | Data Element | FTI_BANKN | Bank account number of house bank | |
78 | Data Element | FTI_BANKNP | Bank account number of business partner | |
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_BKOND_E | Interest Rate as Amount: End | |
84 | Data Element | FTI_BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | |
85 | Data Element | FTI_BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | |
86 | Data Element | FTI_BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | |
87 | Data Element | FTI_BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | |
88 | Data Element | FTI_BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | |
89 | Data Element | FTI_BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | |
90 | Data Element | FTI_BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | |
91 | Data Element | FTI_BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | |
92 | Data Element | FTI_BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | |
93 | Data Element | FTI_BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | |
94 | Data Element | FTI_BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | |
95 | Data Element | FTI_BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | |
96 | Data Element | FTI_BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | |
97 | Data Element | FTI_BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | |
98 | Data Element | FTI_BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | |
99 | Data Element | FTI_BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | |
100 | Data Element | FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
101 | Data Element | FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
102 | Data Element | FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
103 | Data Element | FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
104 | Data Element | FTI_BUSTRANSID | Identifier of the Distributor Business Transaction | |
105 | Data Element | FTI_CHARGE_DC_A | Costs in Display Currency / Start of Period | |
106 | Data Element | FTI_CHARGE_DC_E | Costs in Display Currency / End of Period | |
107 | Data Element | FTI_CHARGE_LC_A | Costs in Local Currency / Start of Period | |
108 | Data Element | FTI_CHARGE_LC_E | Costs in Local Currency / End of Period | |
109 | Data Element | FTI_CHARGE_PC_A | Costs in Position Currency / Start of Period | |
110 | Data Element | FTI_CHARGE_PC_E | Costs in Position Currency / End of Period | |
111 | Data Element | FTI_CHARGE_VC_A | Costs in Valuation Currency / Start of Period | |
112 | Data Element | FTI_CHARGE_VC_E | Costs in Valuation Currency / End of Period | |
113 | Data Element | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
114 | Data Element | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
115 | Data Element | FTI_CLEAN_PRICE_DC_A | Clean Price in Display Currency / Start of Period | |
116 | Data Element | FTI_CLEAN_PRICE_DC_E | Clean Price in Display Currency / End of Period | |
117 | Data Element | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
118 | Data Element | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
119 | Data Element | FTI_CONDENSE | Summarize Results (for Query) | |
120 | Data Element | FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
121 | Data Element | FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
122 | Data Element | FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
123 | Data Element | FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
124 | Data Element | FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
125 | Data Element | FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
126 | Data Element | FTI_DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | |
127 | Data Element | FTI_DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | |
128 | Data Element | FTI_D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | |
129 | Data Element | FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
130 | Data Element | FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
131 | Data Element | FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
132 | Data Element | FTI_D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | |
133 | Data Element | FTI_D_AMORT_LC | Delta Amortization in Local Currency | |
134 | Data Element | FTI_D_AMORT_PC | Delta Amortization in Position Currency | |
135 | Data Element | FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | |
136 | Data Element | FTI_D_AMOUNT_PC | Flow Amount in Position Currency | |
137 | Data Element | FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | |
138 | Data Element | FTI_D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | |
139 | Data Element | FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
140 | Data Element | FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
141 | Data Element | FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
142 | Data Element | FTI_D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | |
143 | Data Element | FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
144 | Data Element | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
145 | Data Element | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
146 | Data Element | FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
147 | Data Element | FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
148 | Data Element | FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
149 | Data Element | FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
150 | Data Element | FTI_D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | |
151 | Data Element | FTI_D_CHARGE_LC | Delta Costs in Local Currency | |
152 | Data Element | FTI_D_CHARGE_PC | Delta Costs in Position Currency | |
153 | Data Element | FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | |
154 | Data Element | FTI_D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | |
155 | Data Element | FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
156 | Data Element | FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
157 | Data Element | FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
158 | Data Element | FTI_D_IMPMNT_DC | Delta Impairment in Display Currency | |
159 | Data Element | FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | |
160 | Data Element | FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | |
161 | Data Element | FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
162 | Data Element | FTI_D_NOMINAL_AMT_DC | Delta Nominal Amount in Display Currency | |
163 | Data Element | FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
164 | Data Element | FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
165 | Data Element | FTI_D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | |
166 | Data Element | FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | |
167 | Data Element | FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | |
168 | Data Element | FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
169 | Data Element | FTI_D_REPAYMENT_DC | Delta: Cumulative Repayment in Display Currency | |
170 | Data Element | FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
171 | Data Element | FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
172 | Data Element | FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
173 | Data Element | FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
174 | Data Element | FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
175 | Data Element | FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
176 | Data Element | FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
177 | Data Element | FTI_D_SWAPACC_DC | Delta Swap/Margin Accrual/Deferral in Display Currency | |
178 | Data Element | FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
179 | Data Element | FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
180 | Data Element | FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
181 | Data Element | FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
182 | Data Element | FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
183 | Data Element | FTI_D_UNITS | Delta Number of Units | |
184 | Data Element | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
185 | Data Element | FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
186 | Data Element | FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
187 | Data Element | FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
188 | Data Element | FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
189 | Data Element | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
190 | Data Element | FTI_D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | |
191 | Data Element | FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
192 | Data Element | FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
193 | Data Element | FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
194 | Data Element | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
195 | Data Element | FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
196 | Data Element | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
197 | Data Element | FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
198 | Data Element | FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
199 | Data Element | FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
200 | Data Element | FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
201 | Data Element | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
202 | Data Element | FTI_D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | |
203 | Data Element | FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
204 | Data Element | FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
205 | Data Element | FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
206 | Data Element | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
207 | Data Element | FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
208 | Data Element | FTI_D_VARMAR_DC | Delta Variation Margin in Display Currency | |
209 | Data Element | FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | |
210 | Data Element | FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | |
211 | Data Element | FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
212 | Data Element | FTI_EVALTYPE | Evaluation Type (Risk Management) | |
213 | Data Element | FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
214 | Data Element | FTI_FDBUC | Relevance to CM | |
215 | Data Element | FTI_GENERATING_BUSTRANSCAT | Generating Business Transaction Category | |
216 | Data Element | FTI_GLACC_C | Number of G/L Account: Credit | |
217 | Data Element | FTI_GLACC_D | Number of G/L Account: Debit | |
218 | Data Element | FTI_HKONT | General ledger account | |
219 | Data Element | FTI_IMPMNT_DC_A | Impairment in Display Currency /Start of Period | |
220 | Data Element | FTI_IMPMNT_DC_E | Impairment in Display Currency /End of Period | |
221 | Data Element | FTI_IMPMNT_LC_A | Impairment in Local Currency / Start of Period | |
222 | Data Element | FTI_IMPMNT_LC_E | Impairment in Local Currency / End of Period | |
223 | Data Element | FTI_IMPMNT_PC_A | Impairment in Position Currency / Start of Period | |
224 | Data Element | FTI_IMPMNT_PC_E | Impairment in Position Currency / End of Period | |
225 | Data Element | FTI_IMPMNT_VC_A | Impairment in Valuation Currency / Start of Period | |
226 | Data Element | FTI_IMPMNT_VC_E | Impairment in Valuation Currency / End of Period | |
227 | Data Element | FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
228 | Data Element | FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
229 | Data Element | FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
230 | Data Element | FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
231 | Data Element | FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
232 | Data Element | FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
233 | Data Element | FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
234 | Data Element | FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
235 | Data Element | FTI_KZAHLAKT_E | Pay-in rate | |
236 | Data Element | FTI_LAND1 | Country key of company code | |
237 | Data Element | FTI_LANDBP | Country of Registered Office of Business Partner | |
238 | Data Element | FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
239 | Data Element | FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
240 | Data Element | FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
241 | Data Element | FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
242 | Data Element | FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
243 | Data Element | FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
244 | Data Element | FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
245 | Data Element | FTI_LOTGENERATIONUSER | Lot Entered By | |
246 | Data Element | FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
247 | Data Element | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
248 | Data Element | FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
249 | Data Element | FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
250 | Data Element | FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
251 | Data Element | FTI_MAC_DURATION_A | Macaulay Duration: Start | |
252 | Data Element | FTI_MAC_DURATION_E | Macaulay Duration: End | |
253 | Data Element | FTI_MARKET_DATE_A | Rate Date: Start of Period | |
254 | Data Element | FTI_MARKET_DATE_E | Rate Date: End of Period | |
255 | Data Element | FTI_MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | |
256 | Data Element | FTI_MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | |
257 | Data Element | FTI_MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | |
258 | Data Element | FTI_MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | |
259 | Data Element | FTI_MOD_DURATION_A | Modified Duration: Start | |
260 | Data Element | FTI_MOD_DURATION_E | Modified Duration: End | |
261 | Data Element | FTI_MONTH_YEAR | Calendar Month/Year | |
262 | Data Element | FTI_NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | |
263 | Data Element | FTI_NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | |
264 | Data Element | FTI_NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | |
265 | Data Element | FTI_NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | |
266 | Data Element | FTI_NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | |
267 | Data Element | FTI_NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | |
268 | Data Element | FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
269 | Data Element | FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
270 | Data Element | FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
271 | Data Element | FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
272 | Data Element | FTI_NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | |
273 | Data Element | FTI_NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | |
274 | Data Element | FTI_NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | |
275 | Data Element | FTI_NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | |
276 | Data Element | FTI_NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | |
277 | Data Element | FTI_NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | |
278 | Data Element | FTI_NOMINAL_ORG_AMT_A | Original Nominal Amount in Position Crcy: Start of Period | |
279 | Data Element | FTI_NOMINAL_ORG_AMT_E | Original Nominal Amount in Position Crcy: End of Period | |
280 | Data Element | FTI_NO_NULL | Hide Zero Records | |
281 | Data Element | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
282 | Data Element | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
283 | Data Element | FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | |
284 | Data Element | FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | |
285 | Data Element | FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | |
286 | Data Element | FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | |
287 | Data Element | FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
288 | Data Element | FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
289 | Data Element | FTI_NPV_PC_E | RM NPV in Position Currency: End | |
290 | Data Element | FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
291 | Data Element | FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | |
292 | Data Element | FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | |
293 | Data Element | FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | |
294 | Data Element | FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | |
295 | Data Element | FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
296 | Data Element | FTI_PAYAMOUNT_DC | Payment Amount in Display Currency | |
297 | Data Element | FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | |
298 | Data Element | FTI_PAYAMOUNT_PYC | Payment amount in payment currency | |
299 | Data Element | FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
300 | Data Element | FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
301 | Data Element | FTI_PERACC_DC | Revenue Accrued/Deferred in Display Currency | |
302 | Data Element | FTI_PERACC_LC | Revenue Accrued/Deferred in Local Currency | |
303 | Data Element | FTI_PERACC_PLC | Revenue Accrued/Deferred in Profit/Loss Currency | |
304 | Data Element | FTI_PERACC_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
305 | Data Element | FTI_PKOND_A | Interest rate: Start | |
306 | Data Element | FTI_PKOND_E | Interest rate - end | |
307 | Data Element | FTI_PLAMOUNT_DC | Profit/Loss Amount in Display Currency | |
308 | Data Element | FTI_PLAMOUNT_LC | Profit/loss amount in local currency | |
309 | Data Element | FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
310 | Data Element | FTI_POSRFHA | Financial Transaction That Creates a Position | |
311 | Data Element | FTI_PURCH_DC_A | Purchase Value in Display Currency / Start of Period | |
312 | Data Element | FTI_PURCH_DC_E | Purchase Value in Display Currency / End of Period | |
313 | Data Element | FTI_PURCH_LC_A | Purchase Value in Local Currency / Start of Period | |
314 | Data Element | FTI_PURCH_LC_E | Purchase Value in Local Currency / End of Period | |
315 | Data Element | FTI_PURCH_PC_A | Purchase Value in Position Currency / Start of Period | |
316 | Data Element | FTI_PURCH_PC_E | Purchase Value in Position Currency / End of Period | |
317 | Data Element | FTI_PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | |
318 | Data Element | FTI_PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | |
319 | Data Element | FTI_QTY_PM_CAT | Position Change Category: Quantity | |
320 | Data Element | FTI_RANTYP | Contract type | |
321 | Data Element | FTI_REPAYMENT_DC_A | Cumulative Repayment in Display Currency: Start of Period | |
322 | Data Element | FTI_REPAYMENT_DC_E | Cumulative Repayment in Display Currency: End of Period | |
323 | Data Element | FTI_REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | |
324 | Data Element | FTI_REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | |
325 | Data Element | FTI_REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | |
326 | Data Element | FTI_REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | |
327 | Data Element | FTI_REPAYMENT_VC_A | Cumulative Repayment in Valuation Currency: Start of Period | |
328 | Data Element | FTI_REPAYMENT_VC_E | Cumulative Repayment in Valuation Currency: End of Period | |
329 | Data Element | FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
330 | Data Element | FTI_RHANDPL_MW | Exchange | |
331 | Data Element | FTI_RLZJA_F | Remaining Term in Years | |
332 | Data Element | FTI_RLZMO_F | Remaining Term in Months | |
333 | Data Element | FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
334 | Data Element | FTI_RLZTG_F | Remaining Term in Days | |
335 | Data Element | FTI_RSTICH_PB | Key Date Reference for Parallel Books | |
336 | Data Element | FTI_SE_RFHA | Securities/Futures Transaction | |
337 | Data Element | FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
338 | Data Element | FTI_SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | |
339 | Data Element | FTI_SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | |
340 | Data Element | FTI_SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | |
341 | Data Element | FTI_SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | |
342 | Data Element | FTI_SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | |
343 | Data Element | FTI_SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | |
344 | Data Element | FTI_SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | |
345 | Data Element | FTI_SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | |
346 | Data Element | FTI_STORNO | Evaluate Reversed Flows | |
347 | Data Element | FTI_SWAPACC_DC_A | Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | |
348 | Data Element | FTI_SWAPACC_DC_E | Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | |
349 | Data Element | FTI_SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | |
350 | Data Element | FTI_SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | |
351 | Data Element | FTI_SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | |
352 | Data Element | FTI_SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | |
353 | Data Element | FTI_SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | |
354 | Data Element | FTI_SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | |
355 | Data Element | FTI_SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | |
356 | Data Element | FTI_SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | |
357 | Data Element | FTI_SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | |
358 | Data Element | FTI_SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | |
359 | Data Element | FTI_S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | |
360 | Data Element | FTI_S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | |
361 | Data Element | FTI_S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | |
362 | Data Element | FTI_S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | |
363 | Data Element | FTI_S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | |
364 | Data Element | FTI_S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | |
365 | Data Element | FTI_S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | |
366 | Data Element | FTI_S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | |
367 | Data Element | FTI_S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | |
368 | Data Element | FTI_S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | |
369 | Data Element | FTI_S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | |
370 | Data Element | FTI_S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | |
371 | Data Element | FTI_S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | |
372 | Data Element | FTI_S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | |
373 | Data Element | FTI_S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | |
374 | Data Element | FTI_S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | |
375 | Data Element | FTI_S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | |
376 | Data Element | FTI_S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | |
377 | Data Element | FTI_S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | |
378 | Data Element | FTI_S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | |
379 | Data Element | FTI_S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | |
380 | Data Element | FTI_S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | |
381 | Data Element | FTI_S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | |
382 | Data Element | FTI_S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | |
383 | Data Element | FTI_S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | |
384 | Data Element | FTI_S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | |
385 | Data Element | FTI_S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | |
386 | Data Element | FTI_S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | |
387 | Data Element | FTI_S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | |
388 | Data Element | FTI_S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | |
389 | Data Element | FTI_S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | |
390 | Data Element | FTI_S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | |
391 | Data Element | FTI_S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | |
392 | Data Element | FTI_S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | |
393 | Data Element | FTI_S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
394 | Data Element | FTI_S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
395 | Data Element | FTI_S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
396 | Data Element | FTI_S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
397 | Data Element | FTI_S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | |
398 | Data Element | FTI_S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | |
399 | Data Element | FTI_S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | |
400 | Data Element | FTI_S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | |
401 | Data Element | FTI_S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | |
402 | Data Element | FTI_S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | |
403 | Data Element | FTI_S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | |
404 | Data Element | FTI_S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | |
405 | Data Element | FTI_S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | |
406 | Data Element | FTI_S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | |
407 | Data Element | FTI_S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | |
408 | Data Element | FTI_S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | |
409 | Data Element | FTI_S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | |
410 | Data Element | FTI_S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | |
411 | Data Element | FTI_S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | |
412 | Data Element | FTI_S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | |
413 | Data Element | FTI_S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | |
414 | Data Element | FTI_S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | |
415 | Data Element | FTI_UEBJA_F | Overdue Period in Years | |
416 | Data Element | FTI_UEBMO_F | Overdue Period in Months | |
417 | Data Element | FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
418 | Data Element | FTI_UEBTG_F | Overdue Period in Days | |
419 | Data Element | FTI_UNITS_A | Number of Units at Start of Evaluation Period | |
420 | Data Element | FTI_UNITS_E | Number of Units at End of Evaluation Period | |
421 | Data Element | FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
422 | Data Element | FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
423 | Data Element | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
424 | Data Element | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
425 | Data Element | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
426 | Data Element | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
427 | Data Element | FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
428 | Data Element | FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
429 | Data Element | FTI_VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | |
430 | Data Element | FTI_VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | |
431 | Data Element | FTI_VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | |
432 | Data Element | FTI_VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | |
433 | Data Element | FTI_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | |
434 | Data Element | FTI_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | |
435 | Data Element | FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
436 | Data Element | FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
437 | Data Element | FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
438 | Data Element | FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
439 | Data Element | FTI_VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | |
440 | Data Element | FTI_VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | |
441 | Data Element | FTI_VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | |
442 | Data Element | FTI_VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | |
443 | Data Element | FTI_VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | |
444 | Data Element | FTI_VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | |
445 | Data Element | FTI_VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | |
446 | Data Element | FTI_VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | |
447 | Data Element | FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
448 | Data Element | FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
449 | Data Element | FTI_VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | |
450 | Data Element | FTI_VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | |
451 | Data Element | FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
452 | Data Element | FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
453 | Data Element | FTI_VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | |
454 | Data Element | FTI_VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | |
455 | Data Element | FTI_VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | |
456 | Data Element | FTI_VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | |
457 | Data Element | FTI_VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | |
458 | Data Element | FTI_VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | |
459 | Data Element | FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
460 | Data Element | FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
461 | Data Element | FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
462 | Data Element | FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
463 | Data Element | FTI_VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | |
464 | Data Element | FTI_VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | |
465 | Data Element | FTI_VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | |
466 | Data Element | FTI_VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | |
467 | Data Element | FTI_VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | |
468 | Data Element | FTI_VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | |
469 | Data Element | FTI_VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | |
470 | Data Element | FTI_VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | |
471 | Data Element | FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
472 | Data Element | FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
473 | Data Element | FTI_VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | |
474 | Data Element | FTI_VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | |
475 | Data Element | FTI_VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | |
476 | Data Element | FTI_VARMAR_DC_E | Variation Margin in Display Currency / End of Period | |
477 | Data Element | FTI_VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | |
478 | Data Element | FTI_VARMAR_LC_E | Variation Margin in Local Currency / End of Period | |
479 | Data Element | FTI_VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | |
480 | Data Element | FTI_VARMAR_PC_E | Variation Margin in Position Currency / End of Period | |
481 | Data Element | FTI_VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | |
482 | Data Element | FTI_VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | |
483 | Data Element | FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
484 | Data Element | FTI_WEEK_YEAR | Calendar Week/Year | |
485 | Data Element | FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
486 | Data Element | FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
487 | Data Element | FTI_WOCHE | Calendar Week | |
488 | Data Element | FTR_LEDGER_POSTING_STATE | Ledger Posting Status | |
489 | Data Element | GJAHR | Fiscal Year | |
490 | Data Element | GSVGANG | TR transaction activity for securities | |
491 | Data Element | JAHRPER | Period/year | |
492 | Data Element | KMNR | Corporate Action Number | |
493 | Data Element | MANDT | Client | |
494 | Data Element | MONAT | Fiscal period | |
495 | Data Element | MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
496 | Data Element | MPKOND_E | Interest rate - end (drilldown reporting characteristic) | |
497 | Data Element | PERIV | Fiscal Year Variant | |
498 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
499 | Data Element | RANL | Contract Number | |
500 | Data Element | RDEALER | Trader |