Data Element list used by SAP ABAP Table VTVDETA_TR (Treasury: For a Given Period)
SAP ABAP Table 
VTVDETA_TR (Treasury: For a Given Period) 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 |
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_TR | Posting status of flow for Treasury | |
| 19 | Data Element |
BUDAT | Posting Date in the Document | |
| 20 | Data Element |
BUKRS | Company Code | |
| 21 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 22 | Data Element |
BU_IND_SECTOR | Industry | |
| 23 | Data Element |
BU_ISTYPE | Industry System | |
| 24 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 25 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 26 | Data Element |
DBESTAND | Position value date | |
| 27 | Data Element |
DBISDAT | Date of evaluation end | |
| 28 | Data Element |
DBLFZ | Start of Term | |
| 29 | Data Element |
DDISPO | Payment Date | |
| 30 | Data Element |
DELFZ | End of Term | |
| 31 | Data Element |
DFAELL | Due date | |
| 32 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 33 | Data Element |
DVONDAT | Start Date of Evaluation | |
| 34 | Data Element |
DZLSCH | Payment method | |
| 35 | Data Element |
D_AKTBWBW | Asset: Change in book value in position/transaction curr. | |
| 36 | Data Element |
D_AKTBWHW | Asset: Change in book value in local currency | |
| 37 | Data Element |
D_AKTNOMWBW | Asset: Change in nominal value in purchase currency | |
| 38 | Data Element |
D_ASTUECK | Change in no. of units (for unit-quoted securities) | |
| 39 | Data Element |
D_AWBW_A | Change in acquisition value in position currency (asset) | |
| 40 | Data Element |
D_AWBW_P | Change in acquisition value in position currency (liability) | |
| 41 | Data Element |
D_AWHW_A | Change in acquisition value in local currency (asset) | |
| 42 | Data Element |
D_AWHW_P | Change in acquisition value in local currency (liability) | |
| 43 | Data Element |
D_CASHCW | Payment amount in payment currency | |
| 44 | Data Element |
D_CASHHW | Payment amount in local currency | |
| 45 | Data Element |
D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | |
| 46 | Data Element |
D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | |
| 47 | Data Element |
D_PASBWBW | Liability: Change in book value in position/trans. curr. | |
| 48 | Data Element |
D_PASBWHW | Liability: Change in book value in local currency | |
| 49 | Data Element |
D_PASNOMWBW | Liability: Change in nominal value in sale currency | |
| 50 | Data Element |
EEBETR | Profit/loss amount in profit/loss currency | |
| 51 | Data Element |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | |
| 52 | Data Element |
EHBETR | Profit/loss amount in local currency | |
| 53 | Data Element |
EHBETR_AW | Profit/loss amount in display currency from local currency | |
| 54 | Data Element |
FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
| 55 | Data Element |
FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
| 56 | Data Element |
FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
| 57 | Data Element |
FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
| 58 | Data Element |
FTI_AKTBWBW_A | Asset: Book value in position currency - start | |
| 59 | Data Element |
FTI_AKTBWBW_A_AW | Asset: Book value in display currency - start | |
| 60 | Data Element |
FTI_AKTBWBW_E | Asset: Book value in position currency - end | |
| 61 | Data Element |
FTI_AKTBWBW_E_AW | Asset: Book value in display currency - end | |
| 62 | Data Element |
FTI_AKTBWHW_A | Asset: Book value in local currency - start | |
| 63 | Data Element |
FTI_AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | |
| 64 | Data Element |
FTI_AKTBWHW_E | Asset: Book value in local currency - end | |
| 65 | Data Element |
FTI_AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | |
| 66 | Data Element |
FTI_AKTNOMWBW_A | Asset: Nominal value in purchase currency - start | |
| 67 | Data Element |
FTI_AKTNOMWBW_A_AW | Asset: Nominal value in display currency - start | |
| 68 | Data Element |
FTI_AKTNOMWBW_E | Asset: Nominal value in purchase currency - end | |
| 69 | Data Element |
FTI_AKTNOMWBW_E_AW | Asset: Nominal value in display currency - end | |
| 70 | Data Element |
FTI_AKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | |
| 71 | Data Element |
FTI_AKTPOSVALBW_A_AW | Asset: Current Value in Display Currency: Start | |
| 72 | Data Element |
FTI_AKTPOSVALBW_E | Asset: Current Value in Position Currency: End | |
| 73 | Data Element |
FTI_AKTPOSVALBW_E_AW | Asset: Current Value in Display Currency: End | |
| 74 | Data Element |
FTI_AMORTHW_DC_A | Amortization in Display Currency from LC: Start of Period | |
| 75 | Data Element |
FTI_AMORTHW_DC_E | Amortization in Display Currency from LC: End of Period | |
| 76 | Data Element |
FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
| 77 | Data Element |
FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
| 78 | Data Element |
FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
| 79 | Data Element |
FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
| 80 | Data Element |
FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
| 81 | Data Element |
FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
| 82 | Data Element |
FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
| 83 | Data Element |
FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
| 84 | Data Element |
FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
| 85 | Data Element |
FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
| 86 | Data Element |
FTI_ANZGW | Display Currency | |
| 87 | Data Element |
FTI_BANKK | Bank key of house bank | |
| 88 | Data Element |
FTI_BANKKP | Bank key of business partner bank | |
| 89 | Data Element |
FTI_BANKN | Bank account number of house bank | |
| 90 | Data Element |
FTI_BANKNP | Bank account number of business partner | |
| 91 | Data Element |
FTI_BBWHRP | Amount which changes position in curr. of position increase | |
| 92 | Data Element |
FTI_BILST | Reference Date | |
| 93 | Data Element |
FTI_BILST2 | Reference Date | |
| 94 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 95 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 96 | Data Element |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
| 97 | Data Element |
FTI_BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | |
| 98 | Data Element |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
| 99 | Data Element |
FTI_BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | |
| 100 | Data Element |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
| 101 | Data Element |
FTI_BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | |
| 102 | Data Element |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
| 103 | Data Element |
FTI_BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | |
| 104 | Data Element |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
| 105 | Data Element |
FTI_BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | |
| 106 | Data Element |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
| 107 | Data Element |
FTI_BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | |
| 108 | Data Element |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
| 109 | Data Element |
FTI_BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | |
| 110 | Data Element |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
| 111 | Data Element |
FTI_BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | |
| 112 | Data Element |
FTI_BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | |
| 113 | Data Element |
FTI_BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | |
| 114 | Data Element |
FTI_BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | |
| 115 | Data Element |
FTI_BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | |
| 116 | Data Element |
FTI_BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | |
| 117 | Data Element |
FTI_BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | |
| 118 | Data Element |
FTI_BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | |
| 119 | Data Element |
FTI_BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | |
| 120 | Data Element |
FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
| 121 | Data Element |
FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
| 122 | Data Element |
FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
| 123 | Data Element |
FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
| 124 | Data Element |
FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
| 125 | Data Element |
FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
| 126 | Data Element |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
| 127 | Data Element |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
| 128 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
| 129 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
| 130 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 131 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 132 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 133 | Data Element |
FTI_DISAGIOHW_DC_A | Cleared PD Def./Tax Compensation in DC from LC: Start | |
| 134 | Data Element |
FTI_DISAGIOHW_DC_E | Cleared PD Def./Tax Compensation in DC from LC: End | |
| 135 | Data Element |
FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
| 136 | Data Element |
FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
| 137 | Data Element |
FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
| 138 | Data Element |
FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
| 139 | Data Element |
FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
| 140 | Data Element |
FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
| 141 | Data Element |
FTI_D_AKTBWBW_AW | Asset: Change in book value in display currency | |
| 142 | Data Element |
FTI_D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | |
| 143 | Data Element |
FTI_D_AKTNOMWBW_AW | Asset: Change in nominal value in disp.curr.from purch.curr. | |
| 144 | Data Element |
FTI_D_AWBW_A_AW | Asset: Change in acquisition value in display currency | |
| 145 | Data Element |
FTI_D_AWBW_P_AW | Change in acquisition value in display currency (liability) | |
| 146 | Data Element |
FTI_D_AWHW_A_AW | Asset: Change in acquis.value in disp.curr. from local curr. | |
| 147 | Data Element |
FTI_D_AWHW_P_AW | Liability: Change in acquis.val.in disp.curr. from loc.curr. | |
| 148 | Data Element |
FTI_D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From PC) | |
| 149 | Data Element |
FTI_D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From LC) | |
| 150 | Data Element |
FTI_D_PASBWBW_AW | Liability: Change in book value in display currency | |
| 151 | Data Element |
FTI_D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | |
| 152 | Data Element |
FTI_D_PASNOMWBW_AW | Liability: Change in nom.value in displ.curr.from sale curr. | |
| 153 | Data Element |
FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
| 154 | Data Element |
FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
| 155 | Data Element |
FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
| 156 | Data Element |
FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
| 157 | Data Element |
FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
| 158 | Data Element |
FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
| 159 | Data Element |
FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
| 160 | Data Element |
FTI_D_VAL_TI_PC | Delta Security Valuation 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_FDBUC | Relevance to CM | |
| 164 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 165 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 166 | Data Element |
FTI_HKONT | General ledger account | |
| 167 | Data Element |
FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
| 168 | Data Element |
FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
| 169 | Data Element |
FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
| 170 | Data Element |
FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
| 171 | Data Element |
FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
| 172 | Data Element |
FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
| 173 | Data Element |
FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
| 174 | Data Element |
FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
| 175 | Data Element |
FTI_KZAHLAKT_E | Pay-in rate | |
| 176 | Data Element |
FTI_LAND1 | Country key of company code | |
| 177 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 178 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 179 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 180 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 181 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 182 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 183 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 184 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 185 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 186 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 187 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 188 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 189 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 190 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 191 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 192 | Data Element |
FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
| 193 | Data Element |
FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
| 194 | Data Element |
FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
| 195 | Data Element |
FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
| 196 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 197 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
| 198 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
| 199 | Data Element |
FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | |
| 200 | Data Element |
FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | |
| 201 | Data Element |
FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | |
| 202 | Data Element |
FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | |
| 203 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 204 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
| 205 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 206 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
| 207 | Data Element |
FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | |
| 208 | Data Element |
FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | |
| 209 | Data Element |
FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | |
| 210 | Data Element |
FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | |
| 211 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 212 | Data Element |
FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | |
| 213 | Data Element |
FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | |
| 214 | Data Element |
FTI_PASBWBW_A | Liability: Book value in position currency - start | |
| 215 | Data Element |
FTI_PASBWBW_A_AW | Liability: Book value in display currency - start | |
| 216 | Data Element |
FTI_PASBWBW_E | Liability: Book value in position currency - end | |
| 217 | Data Element |
FTI_PASBWBW_E_AW | Liability: Book value in display currency - end | |
| 218 | Data Element |
FTI_PASBWHW_A | Liability: Book value in local currency - start | |
| 219 | Data Element |
FTI_PASBWHW_A_AW | Liability: Book value in display currency (from LC) - start | |
| 220 | Data Element |
FTI_PASBWHW_E | Liability: Book value in local currency - end | |
| 221 | Data Element |
FTI_PASBWHW_E_AW | Liability: Book value in display currency (from LC) - end | |
| 222 | Data Element |
FTI_PASNOMWBW_A | Liability: Nominal value in sale currency - start | |
| 223 | Data Element |
FTI_PASNOMWBW_A_AW | Liability: Nominal value in display currency - start | |
| 224 | Data Element |
FTI_PASNOMWBW_E | Liability: Nominal Value in Currency of Sale - End | |
| 225 | Data Element |
FTI_PASNOMWBW_E_AW | Liability: Nominal value in display currency - end | |
| 226 | Data Element |
FTI_PASPOSVALBW_A | Liability: Current Value in Position Currency: Start | |
| 227 | Data Element |
FTI_PASPOSVALBW_A_AW | Liability: Current Value in Display Currency: Start | |
| 228 | Data Element |
FTI_PASPOSVALBW_E | Liability: Current Value in Position Currency: End | |
| 229 | Data Element |
FTI_PASPOSVALBW_E_AW | Liability: Current Value in Display Currency: End | |
| 230 | Data Element |
FTI_PKOND_A | Interest rate: Start | |
| 231 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 232 | Data Element |
FTI_RANTYP | Contract type | |
| 233 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 234 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 235 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 236 | Data Element |
FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
| 237 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 238 | Data Element |
FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | |
| 239 | Data Element |
FTI_SBWP | Currency of position increase | |
| 240 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 241 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 242 | Data Element |
FTI_STUECKE_A | Number of units / Number of transactions - start | |
| 243 | Data Element |
FTI_STUECKE_E | No. of units/No. of transactions - end | |
| 244 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 245 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 246 | Data Element |
FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
| 247 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 248 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
| 249 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
| 250 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
| 251 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
| 252 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 253 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 254 | Data Element |
FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
| 255 | Data Element |
FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
| 256 | Data Element |
FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
| 257 | Data Element |
FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
| 258 | Data Element |
FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
| 259 | Data Element |
FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
| 260 | Data Element |
FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
| 261 | Data Element |
FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
| 262 | Data Element |
FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
| 263 | Data Element |
FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
| 264 | Data Element |
FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
| 265 | Data Element |
FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
| 266 | Data Element |
FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
| 267 | Data Element |
FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
| 268 | Data Element |
FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
| 269 | Data Element |
FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
| 270 | Data Element |
FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | |
| 271 | Data Element |
FTI_VVBKSTBHW_A_AW | Book value of capitalized incidental costs in DC(LC) - start | |
| 272 | Data Element |
FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | |
| 273 | Data Element |
FTI_VVBKSTBHW_E_AW | Book value of capitalized incidental costs in DC(LC) - end | |
| 274 | Data Element |
FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | |
| 275 | Data Element |
FTI_VVBKSTBWR_A_AW | Book value of capitalized incidental costs in DC(PC) - start | |
| 276 | Data Element |
FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | |
| 277 | Data Element |
FTI_VVBKSTBWR_E_AW | Book value of capitalized incidental costs in DC(PC) - end | |
| 278 | Data Element |
FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
| 279 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 280 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 281 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 282 | Data Element |
FTI_WOCHE | Calendar Week | |
| 283 | Data Element |
GJAHR | Fiscal Year | |
| 284 | Data Element |
GSVGANG | TR transaction activity for securities | |
| 285 | Data Element |
JAHRPER | Period/year | |
| 286 | Data Element |
MANDT | Client | |
| 287 | Data Element |
MONAT | Fiscal period | |
| 288 | Data Element |
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
| 289 | Data Element |
MPKOND_E | Interest rate - end (drilldown reporting characteristic) | |
| 290 | Data Element |
PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
| 291 | Data Element |
PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 292 | Data Element |
PERIV | Fiscal Year Variant | |
| 293 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 294 | Data Element |
RANL | Contract Number | |
| 295 | Data Element |
RDEALER | Trader | |
| 296 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 297 | Data Element |
RPORTB | Portfolio | |
| 298 | Data Element |
RSTICH | Key date reference | |
| 299 | Data Element |
SAKAR | Stock category | |
| 300 | Data Element |
SANLF | Product Category | |
| 301 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 302 | Data Element |
SARTBET | Type of shareholding | |
| 303 | Data Element |
SBEWART | Flow Type | |
| 304 | Data Element |
SBILK | Balance Sheet Indicator | |
| 305 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 306 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 307 | Data Element |
SFOTY | Fund type indicator | |
| 308 | Data Element |
SNOTI | Quotation Indicator | |
| 309 | Data Element |
SPLWHR | Profit/loss currency | |
| 310 | Data Element |
SWERTTYP | Security Type ID | |
| 311 | Data Element |
SWPKLASS | Classification of bond | |
| 312 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 313 | Data Element |
TB_JAHR | Calendar year | |
| 314 | Data Element |
TB_MERKM | Characteristics | |
| 315 | Data Element |
TB_MONAT | Calendar month | |
| 316 | Data Element |
TB_NORDEXT | External Reference | |
| 317 | Data Element |
TB_REFER | Internal Reference | |
| 318 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 319 | Data Element |
TB_RFHA | Financial Transaction | |
| 320 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 321 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 322 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 323 | Data Element |
TB_RMAID | Master Agreement | |
| 324 | Data Element |
TB_RPBANK | Partner bank details | |
| 325 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 326 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 327 | Data Element |
TB_SFGTYP | Transaction Category | |
| 328 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 329 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 330 | Data Element |
TB_SPAYIND | Payment Status of Flows | |
| 331 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 332 | Data Element |
TB_SSIGN | Direction of flow | |
| 333 | Data Element |
TB_SZART | Payment transaction | |
| 334 | Data Element |
TB_TFPROJ | Finance Project | |
| 335 | Data Element |
TB_WZBETR | Payment Currency | |
| 336 | Data Element |
TB_ZUOND | Assignment | |
| 337 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 338 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 339 | Data Element |
VRLDEPO | Securities Account | |
| 340 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 341 | Data Element |
VVRANLW | Security ID Number | |
| 342 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 343 | Data Element |
VVRANLWXS | Secondary index class data | |
| 344 | Data Element |
VVSART | Product Type | |
| 345 | Data Element |
WAERS | Currency Key |
