Data Element list used by SAP ABAP Table VTVDETA_DR_BOE (Derivatives (Listed Transactions): For a Given Period)
SAP ABAP Table 
VTVDETA_DR_BOE (Derivatives (Listed Transactions): For a Given Period) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AWKEY | Object key | |
| 2 | Data Element |
BELNR_D | Accounting Document Number | |
| 3 | Data Element |
BP_CNTR_N | Nationality | |
| 4 | Data Element |
BP_CNTR_ST | Citizenship | |
| 5 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 6 | Data Element |
BP_GROUP_D | Target Group | |
| 7 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 8 | Data Element |
BP_RATING | Rating | |
| 9 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 10 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 11 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 12 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 13 | Data Element |
BP_STAFF_G | Employee Group | |
| 14 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 15 | Data Element |
BUDAT | Posting Date in the Document | |
| 16 | Data Element |
BUKRS | Company Code | |
| 17 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 18 | Data Element |
BU_IND_SECTOR | Industry | |
| 19 | Data Element |
BU_ISTYPE | Industry System | |
| 20 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 21 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 22 | Data Element |
DBISDAT | Date of evaluation end | |
| 23 | Data Element |
DFAELL | Due date | |
| 24 | Data Element |
DVONDAT | Start Date of Evaluation | |
| 25 | Data Element |
DZLSCH | Payment method | |
| 26 | Data Element |
D_ASTUECK | Change in no. of units (for unit-quoted securities) | |
| 27 | Data Element |
D_ASTUECK_LONG | Change in number of units - long | |
| 28 | Data Element |
D_ASTUECK_SHORT | Change in number of units - short | |
| 29 | Data Element |
D_AWBW | Change in acquisition value in position currency | |
| 30 | Data Element |
D_AWBW_LONG | Change in acquisition value - long (position currency) | |
| 31 | Data Element |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | |
| 32 | Data Element |
D_AWHW | Change in acquisition value in local currency | |
| 33 | Data Element |
D_AWHW_LONG | Change in acquisition value - long (local currency) | |
| 34 | Data Element |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | |
| 35 | Data Element |
D_BNOMBW | Change in nominal value in position currency | |
| 36 | Data Element |
D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | |
| 37 | Data Element |
D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | |
| 38 | Data Element |
D_BWBW | Change in book values in position currency | |
| 39 | Data Element |
D_BWBW_LONG | Delta Book Value, Long (Position Currency) | |
| 40 | Data Element |
D_BWBW_SHORT | Change in book value - short (postition currency) | |
| 41 | Data Element |
D_BWHW | Change in book value in local currency | |
| 42 | Data Element |
D_BWHW_LONG | Change in book value - long (local currency) | |
| 43 | Data Element |
D_BWHW_SHORT | Change in book value - short (local currency) | |
| 44 | Data Element |
D_CASHCW | Payment amount in payment currency | |
| 45 | Data Element |
D_CASHHW | Payment amount in local currency | |
| 46 | Data Element |
EEBETR | Profit/loss amount in profit/loss currency | |
| 47 | Data Element |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | |
| 48 | Data Element |
EHBETR | Profit/loss amount in local currency | |
| 49 | Data Element |
EHBETR_AW | Profit/loss amount in display currency from local currency | |
| 50 | Data Element |
FTI_AKTBWBW_A | Asset: Book value in position currency - start | |
| 51 | Data Element |
FTI_AKTBWBW_A_AW | Asset: Book value in display currency - start | |
| 52 | Data Element |
FTI_AKTBWBW_E | Asset: Book value in position currency - end | |
| 53 | Data Element |
FTI_AKTBWBW_E_AW | Asset: Book value in display currency - end | |
| 54 | Data Element |
FTI_AKTBWHW_A | Asset: Book value in local currency - start | |
| 55 | Data Element |
FTI_AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | |
| 56 | Data Element |
FTI_AKTBWHW_E | Asset: Book value in local currency - end | |
| 57 | Data Element |
FTI_AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | |
| 58 | Data Element |
FTI_ANZGW | Display Currency | |
| 59 | Data Element |
FTI_ASTUEA | No. of units for unit-quoted securities - start | |
| 60 | Data Element |
FTI_ASTUECK_LONG_A | Number of units long - start | |
| 61 | Data Element |
FTI_ASTUECK_LONG_E | Number of units long - end | |
| 62 | Data Element |
FTI_ASTUECK_SHORT_A | Number of units short - start | |
| 63 | Data Element |
FTI_ASTUECK_SHORT_E | Number of units short - end | |
| 64 | Data Element |
FTI_ASTUEE | No. of units for unit-quoted securities - end | |
| 65 | Data Element |
FTI_AWAWBW | Change in acquisition value in display curr. from pos.curr. | |
| 66 | Data Element |
FTI_AWAWHW | Change in acquisition value in display curr. from loc.curr. | |
| 67 | Data Element |
FTI_BANKK | Bank key of house bank | |
| 68 | Data Element |
FTI_BANKKP | Bank key of business partner bank | |
| 69 | Data Element |
FTI_BANKN | Bank account number of house bank | |
| 70 | Data Element |
FTI_BANKNP | Bank account number of business partner | |
| 71 | Data Element |
FTI_BBUABW | Book Value Excl. Costs in Position Currency: Start | |
| 72 | Data Element |
FTI_BBUAHW | Book Value Excl. Costs in Local Currency: Start | |
| 73 | Data Element |
FTI_BBUEBW | Book Value Excl. Costs in Position Currency: End | |
| 74 | Data Element |
FTI_BBUEHW | Book Value Excl. Costs in Local Currency: End | |
| 75 | Data Element |
FTI_BBWAFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | |
| 76 | Data Element |
FTI_BBWAHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | |
| 77 | Data Element |
FTI_BBWEFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | |
| 78 | Data Element |
FTI_BBWEHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | |
| 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_BKAAFW | Acquisition value in position currency (start) | |
| 84 | Data Element |
FTI_BKAAHW | Acquisition value in local currency (start) | |
| 85 | Data Element |
FTI_BKAEFW | Acquisition value in position currency (end) | |
| 86 | Data Element |
FTI_BKAEHW | Acquisition value in local currency (end) | |
| 87 | Data Element |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
| 88 | Data Element |
FTI_BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | |
| 89 | Data Element |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
| 90 | Data Element |
FTI_BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | |
| 91 | Data Element |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
| 92 | Data Element |
FTI_BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | |
| 93 | Data Element |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
| 94 | Data Element |
FTI_BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | |
| 95 | Data Element |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
| 96 | Data Element |
FTI_BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | |
| 97 | Data Element |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
| 98 | Data Element |
FTI_BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | |
| 99 | Data Element |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
| 100 | Data Element |
FTI_BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | |
| 101 | Data Element |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
| 102 | Data Element |
FTI_BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | |
| 103 | Data Element |
FTI_BKURSWR_LONG_A | Current Market Value of Underlying Long (ULPC): Start | |
| 104 | Data Element |
FTI_BKURSWR_LONG_A_AW | Current Market Value of Underlying Long in DC (ULPC): Start | |
| 105 | Data Element |
FTI_BKURSWR_LONG_E | Current Market Value of Underlying Long (ULPC): End | |
| 106 | Data Element |
FTI_BKURSWR_LONG_E_AW | Current Market Value of Underlying Long in DC (ULPC): End | |
| 107 | Data Element |
FTI_BKURSWR_SHORT_A | Current Market Value of Underlying Short (ULPC): Start | |
| 108 | Data Element |
FTI_BKURSWR_SHORT_A_AW | Current Market Value of Underlying Short in DC (ULPC): Start | |
| 109 | Data Element |
FTI_BKURSWR_SHORT_E | Current Market Value of Underlying Short (ULPC): End | |
| 110 | Data Element |
FTI_BKURSWR_SHORT_E_AW | Current Market Value of Underlying Short in DC (ULPC): End | |
| 111 | Data Element |
FTI_BKWAFW | Acquisition value in display currency (start) from pos.curr. | |
| 112 | Data Element |
FTI_BKWAHW | Acquisition value in display currency (start) from loc.curr. | |
| 113 | Data Element |
FTI_BKWEFW | Acquisition value in display currency (end) from pos. curr. | |
| 114 | Data Element |
FTI_BKWEHW | Acquisition value in display currency (end) from local curr. | |
| 115 | Data Element |
FTI_BNOMINAL_A | Total Nominal Amount of Underlying (UL Pos. Crcy): Start | |
| 116 | Data Element |
FTI_BNOMINAL_A_AW | Total Nominal Amount of Underlying in Display Crcy: Start | |
| 117 | Data Element |
FTI_BNOMINAL_E | Total Nominal Amount of Underlying (UL Pos. Crcy): End | |
| 118 | Data Element |
FTI_BNOMINAL_E_AW | Total Nominal Amount of Underlying in Display Crcy: End | |
| 119 | Data Element |
FTI_BNOMINAL_LONG_A | Total nom. amount of underlying long (UL pos. curr.) - start | |
| 120 | Data Element |
FTI_BNOMINAL_LONG_A_AW | Total nom. amount of underlying long (display curr.) - start | |
| 121 | Data Element |
FTI_BNOMINAL_LONG_E | Total nom. amount of underlying long (UL pos. curr.) - end | |
| 122 | Data Element |
FTI_BNOMINAL_LONG_E_AW | Total nom. amount of underlying long (display curr.) - end | |
| 123 | Data Element |
FTI_BNOMINAL_SHORT_A | Total nom. amount of underlying short (UL pos. curr) - start | |
| 124 | Data Element |
FTI_BNOMINAL_SHORT_A_AW | Total nom. amount of underlying short (display curr.)- start | |
| 125 | Data Element |
FTI_BNOMINAL_SHORT_E | Total nom. amount of underlying short (UL pos. curr) - end | |
| 126 | Data Element |
FTI_BNOMINAL_SHORT_E_AW | Total nom. amount of underlying short (display curr.) - end | |
| 127 | Data Element |
FTI_BWAWBW | Change in book value in display currency from pos.currency | |
| 128 | Data Element |
FTI_BWAWHW | Change in book value in display currency from local currency | |
| 129 | Data Element |
FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
| 130 | Data Element |
FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
| 131 | Data Element |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
| 132 | Data Element |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
| 133 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 134 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 135 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 136 | Data Element |
FTI_D_AKTBWBW_AW | Asset: Change in book value in display currency | |
| 137 | Data Element |
FTI_D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | |
| 138 | Data Element |
FTI_D_AWBW_LONG_AW | Change in acquisition val.- long (disp.curr. from pos.curr.) | |
| 139 | Data Element |
FTI_D_AWBW_SHORT_AW | Change in acquisition val.- short (disp.curr.from pos.curr.) | |
| 140 | Data Element |
FTI_D_AWHW_LONG_AW | Change in acquisition val. - long (disp.curr.from loc.curr.) | |
| 141 | Data Element |
FTI_D_AWHW_SHORT_AW | Change in acquisition val.- short (disp.curr.from loc.curr.) | |
| 142 | Data Element |
FTI_D_BNOMBW_LONG_AW | Change in nominal value of underlying - long (display curr.) | |
| 143 | Data Element |
FTI_D_BNOMBW_SHORT_AW | Change in nominal value of underlying- short (display curr.) | |
| 144 | Data Element |
FTI_D_BNOMUNDERLYING_UW_AW | Delta Nominal Value of Underlying in Display Currency | |
| 145 | Data Element |
FTI_D_PASBWBW_AW | Liability: Change in book value in display currency | |
| 146 | Data Element |
FTI_D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | |
| 147 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 148 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 149 | Data Element |
FTI_FDBUC | Relevance to CM | |
| 150 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 151 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 152 | Data Element |
FTI_LAND1 | Country key of company code | |
| 153 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 154 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 155 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 156 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 157 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 158 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 159 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 160 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 161 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 162 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 163 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 164 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 165 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 166 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 167 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 168 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
| 169 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 170 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
| 171 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 172 | Data Element |
FTI_PASBWBW_A | Liability: Book value in position currency - start | |
| 173 | Data Element |
FTI_PASBWBW_A_AW | Liability: Book value in display currency - start | |
| 174 | Data Element |
FTI_PASBWBW_E | Liability: Book value in position currency - end | |
| 175 | Data Element |
FTI_PASBWBW_E_AW | Liability: Book value in display currency - end | |
| 176 | Data Element |
FTI_PASBWHW_A | Liability: Book value in local currency - start | |
| 177 | Data Element |
FTI_PASBWHW_A_AW | Liability: Book value in display currency (from LC) - start | |
| 178 | Data Element |
FTI_PASBWHW_E | Liability: Book value in local currency - end | |
| 179 | Data Element |
FTI_PASBWHW_E_AW | Liability: Book value in display currency (from LC) - end | |
| 180 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 181 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 182 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 183 | Data Element |
FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
| 184 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 185 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 186 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 187 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 188 | Data Element |
FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
| 189 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 190 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
| 191 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
| 192 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 193 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 194 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 195 | Data Element |
FTI_WOCHE | Calendar Week | |
| 196 | Data Element |
GJAHR | Fiscal Year | |
| 197 | Data Element |
JAHRPER | Period/year | |
| 198 | Data Element |
MANDT | Client | |
| 199 | Data Element |
MONAT | Fiscal period | |
| 200 | Data Element |
PERIV | Fiscal Year Variant | |
| 201 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 202 | Data Element |
RANTYP | Contract Type | |
| 203 | Data Element |
RDEALER | Trader | |
| 204 | Data Element |
RPORTB | Portfolio | |
| 205 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 206 | Data Element |
RSTICH | Key date reference | |
| 207 | Data Element |
SANLF | Product Category | |
| 208 | Data Element |
SBEWART | Flow Type | |
| 209 | Data Element |
SBWHRUL | Position currency of underlying | |
| 210 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 211 | Data Element |
SPLWHR | Profit/loss currency | |
| 212 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 213 | Data Element |
TB_JAHR | Calendar year | |
| 214 | Data Element |
TB_MERKM | Characteristics | |
| 215 | Data Element |
TB_MONAT | Calendar month | |
| 216 | Data Element |
TB_REFER | Internal Reference | |
| 217 | Data Element |
TB_RPBANK | Partner bank details | |
| 218 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 219 | Data Element |
TB_SFGTYP | Transaction Category | |
| 220 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 221 | Data Element |
TB_SPAYIND | Payment Status of Flows | |
| 222 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 223 | Data Element |
TB_SSIGN | Direction of flow | |
| 224 | Data Element |
TB_SZART | Payment transaction | |
| 225 | Data Element |
TB_WGSCHF1 | Currency of Outgoing Side | |
| 226 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 227 | Data Element |
TB_WZBETR | Payment Currency | |
| 228 | Data Element |
TB_ZUOND | Assignment | |
| 229 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 230 | Data Element |
TPM_RLOT | Single position number for TR position management | |
| 231 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 232 | Data Element |
VVRANLW | Security ID Number | |
| 233 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 234 | Data Element |
VVSART | Product Type | |
| 235 | Data Element |
WAERS | Currency Key |
