Data Element list used by SAP ABAP Table VTVDETA_TR_EXTENDED (Treasury: For a Given Period (All Fields))
SAP ABAP Table
VTVDETA_TR_EXTENDED (Treasury: For a Given Period (All Fields)) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AFW_EVAL_CURRENCY | Evaluation Currency | |
2 | ![]() |
ALWPKL | General Security Classification | |
3 | ![]() |
AWKEY | Object key | |
4 | ![]() |
BELNR_D | Accounting Document Number | |
5 | ![]() |
BP_CNTR_N | Nationality | |
6 | ![]() |
BP_CNTR_ST | Citizenship | |
7 | ![]() |
BP_COMP_RE | Organization Relationship | |
8 | ![]() |
BP_GROUP_D | Target Group | |
9 | ![]() |
BP_LEG_ETY_NEW | Legal Form of Organization | |
10 | ![]() |
BP_RATING | Rating | |
11 | ![]() |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
12 | ![]() |
BP_SOLVNCY | Credit Standing | |
13 | ![]() |
BP_SOL_INF | Status of Credit Standing Information | |
14 | ![]() |
BP_SOL_INS | Institute Providing Credit Standing Information | |
15 | ![]() |
BP_SOL_I_D | Date of Credit Standing Information | |
16 | ![]() |
BP_STAFF_G | Employee Group | |
17 | ![]() |
BP_TYPE_NEW | Business Partner Category | |
18 | ![]() |
BUCHST_BSE | Posting status for position determination (securities) | |
19 | ![]() |
BUCHST_TR | Posting status of flow for Treasury | |
20 | ![]() |
BUDAT | Posting Date in the Document | |
21 | ![]() |
BUKRS | Company Code | |
22 | ![]() |
BU_GRP_ID_NEW | Business Partner Grouping | |
23 | ![]() |
BU_IND_SECTOR | Industry | |
24 | ![]() |
BU_ISTYPE | Industry System | |
25 | ![]() |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
26 | ![]() |
CFNUMBR | Number of translation key in currency translation | |
27 | ![]() |
DBESTAND | Position value date | |
28 | ![]() |
DBISDAT | Date of evaluation end | |
29 | ![]() |
DBLFZ | Start of Term | |
30 | ![]() |
DDISPO | Payment Date | |
31 | ![]() |
DELFZ | End of Term | |
32 | ![]() |
DFAELL | Due date | |
33 | ![]() |
DLOTGENERATION | Date On Which Lot Was Generated | |
34 | ![]() |
DORDER | Order day | |
35 | ![]() |
DVALUT | Calculation Date | |
36 | ![]() |
DVONDAT | Start Date of Evaluation | |
37 | ![]() |
DZLSCH | Payment method | |
38 | ![]() |
DZUSAGE | Loan - Date of Commitment by Lender | |
39 | ![]() |
D_AKTBWBW | Asset: Change in book value in position/transaction curr. | |
40 | ![]() |
D_AKTBWHW | Asset: Change in book value in local currency | |
41 | ![]() |
D_AKTNOMWBW | Asset: Change in nominal value in purchase currency | |
42 | ![]() |
D_ASTUECK | Change in no. of units (for unit-quoted securities) | |
43 | ![]() |
D_ASTUECK_LONG | Change in number of units - long | |
44 | ![]() |
D_ASTUECK_SHORT | Change in number of units - short | |
45 | ![]() |
D_AWBW_A | Change in acquisition value in position currency (asset) | |
46 | ![]() |
D_AWBW_LONG | Change in acquisition value - long (position currency) | |
47 | ![]() |
D_AWBW_P | Change in acquisition value in position currency (liability) | |
48 | ![]() |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | |
49 | ![]() |
D_AWHW_A | Change in acquisition value in local currency (asset) | |
50 | ![]() |
D_AWHW_LONG | Change in acquisition value - long (local currency) | |
51 | ![]() |
D_AWHW_P | Change in acquisition value in local currency (liability) | |
52 | ![]() |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | |
53 | ![]() |
D_BNOMBW_AS | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | |
54 | ![]() |
D_BNOMBW_ES | Delta Nominal Value Incoming Side in Crcy of Incoming Side | |
55 | ![]() |
D_BNOMUNDERLYING_UW | Delta Nominal Value of Underlying in Underlying Currency | |
56 | ![]() |
D_CASHCW | Payment amount in payment currency | |
57 | ![]() |
D_CASHHW | Payment amount in local currency | |
58 | ![]() |
D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | |
59 | ![]() |
D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | |
60 | ![]() |
D_PASBWBW | Liability: Change in book value in position/trans. curr. | |
61 | ![]() |
D_PASBWHW | Liability: Change in book value in local currency | |
62 | ![]() |
D_PASNOMWBW | Liability: Change in nominal value in sale currency | |
63 | ![]() |
EEBETR | Profit/loss amount in profit/loss currency | |
64 | ![]() |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | |
65 | ![]() |
EHBETR | Profit/loss amount in local currency | |
66 | ![]() |
EHBETR_AW | Profit/loss amount in display currency from local currency | |
67 | ![]() |
FTI_AAAKTIE_A | Number of Stocks Issued: Start | |
68 | ![]() |
FTI_AAAKTIE_E | Number of Stocks Issued: End | |
69 | ![]() |
FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
70 | ![]() |
FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
71 | ![]() |
FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
72 | ![]() |
FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
73 | ![]() |
FTI_AKTBWBW_A | Asset: Book value in position currency - start | |
74 | ![]() |
FTI_AKTBWBW_A_AW | Asset: Book value in display currency - start | |
75 | ![]() |
FTI_AKTBWBW_E | Asset: Book value in position currency - end | |
76 | ![]() |
FTI_AKTBWBW_E_AW | Asset: Book value in display currency - end | |
77 | ![]() |
FTI_AKTBWHW_A | Asset: Book value in local currency - start | |
78 | ![]() |
FTI_AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | |
79 | ![]() |
FTI_AKTBWHW_E | Asset: Book value in local currency - end | |
80 | ![]() |
FTI_AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | |
81 | ![]() |
FTI_AKTNOMWBW_A | Asset: Nominal value in purchase currency - start | |
82 | ![]() |
FTI_AKTNOMWBW_A_AW | Asset: Nominal value in display currency - start | |
83 | ![]() |
FTI_AKTNOMWBW_E | Asset: Nominal value in purchase currency - end | |
84 | ![]() |
FTI_AKTNOMWBW_E_AW | Asset: Nominal value in display currency - end | |
85 | ![]() |
FTI_AKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | |
86 | ![]() |
FTI_AKTPOSVALBW_A_AW | Asset: Current Value in Display Currency: Start | |
87 | ![]() |
FTI_AKTPOSVALBW_E | Asset: Current Value in Position Currency: End | |
88 | ![]() |
FTI_AKTPOSVALBW_E_AW | Asset: Current Value in Display Currency: End | |
89 | ![]() |
FTI_AMORTHW_DC_A | Amortization in Display Currency from LC: Start of Period | |
90 | ![]() |
FTI_AMORTHW_DC_E | Amortization in Display Currency from LC: End of Period | |
91 | ![]() |
FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
92 | ![]() |
FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
93 | ![]() |
FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
94 | ![]() |
FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
95 | ![]() |
FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
96 | ![]() |
FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
97 | ![]() |
FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
98 | ![]() |
FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
99 | ![]() |
FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
100 | ![]() |
FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
101 | ![]() |
FTI_ANZGW | Display Currency | |
102 | ![]() |
FTI_ASTUECK_LONG_A | Number of units long - start | |
103 | ![]() |
FTI_ASTUECK_LONG_E | Number of units long - end | |
104 | ![]() |
FTI_ASTUECK_SHORT_A | Number of units short - start | |
105 | ![]() |
FTI_ASTUECK_SHORT_E | Number of units short - end | |
106 | ![]() |
FTI_BANKK | Bank key of house bank | |
107 | ![]() |
FTI_BANKKP | Bank key of business partner bank | |
108 | ![]() |
FTI_BANKN | Bank account number of house bank | |
109 | ![]() |
FTI_BANKNP | Bank account number of business partner | |
110 | ![]() |
FTI_BAVWR_A_A | Asset: Disbursement obligation in position currency - start | |
111 | ![]() |
FTI_BAVWR_A_A_AW | Asset: Disbursement obligation in display currency - start | |
112 | ![]() |
FTI_BAVWR_A_E | Asset: Disbursement obligation in position currency - end | |
113 | ![]() |
FTI_BAVWR_A_E_AW | Asset: Disbursement obligation in display currency - end | |
114 | ![]() |
FTI_BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | |
115 | ![]() |
FTI_BAVWR_P_A_AW | Liability: Disbursement obligation in display currency-start | |
116 | ![]() |
FTI_BAVWR_P_E | Liability: Disbursement obligation in position currency -end | |
117 | ![]() |
FTI_BAVWR_P_E_AW | Liability: Disbursement obligation in display currency - end | |
118 | ![]() |
FTI_BBUABW | Book Value Excl. Costs in Position Currency: Start | |
119 | ![]() |
FTI_BBUAHW | Book Value Excl. Costs in Local Currency: Start | |
120 | ![]() |
FTI_BBUEBW | Book Value Excl. Costs in Position Currency: End | |
121 | ![]() |
FTI_BBUEHW | Book Value Excl. Costs in Local Currency: End | |
122 | ![]() |
FTI_BBWAFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | |
123 | ![]() |
FTI_BBWAHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | |
124 | ![]() |
FTI_BBWEFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | |
125 | ![]() |
FTI_BBWEHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | |
126 | ![]() |
FTI_BBWHRP | Amount which changes position in curr. of position increase | |
127 | ![]() |
FTI_BILST | Reference Date | |
128 | ![]() |
FTI_BILST2 | Reference Date | |
129 | ![]() |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
130 | ![]() |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
131 | ![]() |
FTI_BKAAFW | Acquisition value in position currency (start) | |
132 | ![]() |
FTI_BKAAHW | Acquisition value in local currency (start) | |
133 | ![]() |
FTI_BKAEFW | Acquisition value in position currency (end) | |
134 | ![]() |
FTI_BKAEHW | Acquisition value in local currency (end) | |
135 | ![]() |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
136 | ![]() |
FTI_BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | |
137 | ![]() |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
138 | ![]() |
FTI_BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | |
139 | ![]() |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
140 | ![]() |
FTI_BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | |
141 | ![]() |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
142 | ![]() |
FTI_BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | |
143 | ![]() |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
144 | ![]() |
FTI_BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | |
145 | ![]() |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
146 | ![]() |
FTI_BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | |
147 | ![]() |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
148 | ![]() |
FTI_BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | |
149 | ![]() |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
150 | ![]() |
FTI_BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | |
151 | ![]() |
FTI_BKKWR_A_A | Asset: Commitment capital in position currency - start | |
152 | ![]() |
FTI_BKKWR_A_A_AW | Asset: Commitment capital in display currency - start | |
153 | ![]() |
FTI_BKKWR_A_E | Asset: Commitment capital in position currency - end | |
154 | ![]() |
FTI_BKKWR_A_E_AW | Asset: Commitment capital in display currency - end | |
155 | ![]() |
FTI_BKKWR_P_A | Liability: Commitment capital in position currency - start | |
156 | ![]() |
FTI_BKKWR_P_A_AW | Liability: Commitment capital in display currency - start | |
157 | ![]() |
FTI_BKKWR_P_E | Liability: Commitment capital in position currency - end | |
158 | ![]() |
FTI_BKKWR_P_E_AW | Liability: Commitment capital in display currency - end | |
159 | ![]() |
FTI_BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | |
160 | ![]() |
FTI_BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | |
161 | ![]() |
FTI_BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | |
162 | ![]() |
FTI_BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | |
163 | ![]() |
FTI_BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | |
164 | ![]() |
FTI_BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | |
165 | ![]() |
FTI_BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | |
166 | ![]() |
FTI_BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | |
167 | ![]() |
FTI_BKURSHW_A | Market Value of Position in Local Currency: Start | |
168 | ![]() |
FTI_BKURSHW_A_AW | Market Value of Position in Display Currency (LC): Start | |
169 | ![]() |
FTI_BKURSHW_E | Market Value of Position in Local Currency: End | |
170 | ![]() |
FTI_BKURSHW_E_AW | Market Value of Position in Display Currency (LC): End | |
171 | ![]() |
FTI_BKURSWR_A | Market Value of Position in Position Currency: Start | |
172 | ![]() |
FTI_BKURSWR_A_AW | Market Value of Position in Display Currency (PC): Start | |
173 | ![]() |
FTI_BKURSWR_E | Market Value of Position in Position Currency: End | |
174 | ![]() |
FTI_BKURSWR_E_AW | Market Value of Position in Display Currency (PC): End | |
175 | ![]() |
FTI_BKWAFW | Acquisition value in display currency (start) from pos.curr. | |
176 | ![]() |
FTI_BKWAHW | Acquisition value in display currency (start) from loc.curr. | |
177 | ![]() |
FTI_BKWEFW | Acquisition value in display currency (end) from pos. curr. | |
178 | ![]() |
FTI_BKWEHW | Acquisition value in display currency (end) from local curr. | |
179 | ![]() |
FTI_BNBUEA | Initial capital not guaranteed (start) | |
180 | ![]() |
FTI_BNBUEE | Initial capital not guaranteeed end | |
181 | ![]() |
FTI_BNBUWA | Initial not guaranteed capital start in display currency | |
182 | ![]() |
FTI_BNBUWE | Initial non-guaranteed capital end in display currency | |
183 | ![]() |
FTI_BRIHW_A_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | |
184 | ![]() |
FTI_BRIHW_A_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start | |
185 | ![]() |
FTI_BRIHW_A_E | Asset: Effective capital (rem.cap.acc.to IP) in LC - end | |
186 | ![]() |
FTI_BRIHW_A_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end | |
187 | ![]() |
FTI_BRIHW_P_A | Liability: Effective capital (rem.cap.acc.to IP) in LC-start | |
188 | ![]() |
FTI_BRIHW_P_A_AW | Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start | |
189 | ![]() |
FTI_BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | |
190 | ![]() |
FTI_BRIHW_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end | |
191 | ![]() |
FTI_BRINWR_A_A | Asset: Nominal effective capital in position currency -start | |
192 | ![]() |
FTI_BRINWR_A_A_AW | Asset: Nominal effective capital in display currency - start | |
193 | ![]() |
FTI_BRINWR_A_E | Asset: Nominal effective capital in position currency - end | |
194 | ![]() |
FTI_BRINWR_A_E_AW | Asset: Nominal effective capital in display currency - end | |
195 | ![]() |
FTI_BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | |
196 | ![]() |
FTI_BRINWR_P_A_AW | Liability: Nominal effective capital in display curr.- start | |
197 | ![]() |
FTI_BRINWR_P_E | Liability: Nominal effective capital in position curr. - end | |
198 | ![]() |
FTI_BRINWR_P_E_AW | Liability: Nominal effective capital in display curr. - end | |
199 | ![]() |
FTI_BRIWRA | Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | |
200 | ![]() |
FTI_BRIWRE | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | |
201 | ![]() |
FTI_BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | |
202 | ![]() |
FTI_BRIWR_P_A_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start | |
203 | ![]() |
FTI_BRIWR_P_E | Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | |
204 | ![]() |
FTI_BRIWR_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end | |
205 | ![]() |
FTI_BRIWWA | Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | |
206 | ![]() |
FTI_BRIWWE | Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | |
207 | ![]() |
FTI_BRPHW_A_A | Asset: Remaining capital acc. to debit position in LC- start | |
208 | ![]() |
FTI_BRPHW_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(LC)-start | |
209 | ![]() |
FTI_BRPHW_A_E | Asset: Remaining capital acc. to debit position in LC - end | |
210 | ![]() |
FTI_BRPHW_A_E_AW | Asset: Remaining capital acc. to debit position DC(LC) - end | |
211 | ![]() |
FTI_BRPHW_P_A | Liability: Remaining cap. acc. to debit position LC - start | |
212 | ![]() |
FTI_BRPHW_P_A_AW | Liability: Remaining cap.acc.to debit position DC(LC)- start | |
213 | ![]() |
FTI_BRPHW_P_E | Liability: Remaining capital acc.to debit position LC - end | |
214 | ![]() |
FTI_BRPHW_P_E_AW | Liability: Remaining cap. acc.to debit position DC(LC) - end | |
215 | ![]() |
FTI_BRPNWR_A_A | Asset: Nominal remaining capital in position currency -start | |
216 | ![]() |
FTI_BRPNWR_A_A_AW | Asset: Nominal remaining capital in display currency -start | |
217 | ![]() |
FTI_BRPNWR_A_E | Asset: Nominal remaining capital in position currency - end | |
218 | ![]() |
FTI_BRPNWR_A_E_AW | Asset: Nominal remaining capital in display currency - end | |
219 | ![]() |
FTI_BRPNWR_P_A | Liability: Nominal remaining cap.in position currency- start | |
220 | ![]() |
FTI_BRPNWR_P_A_AW | Liability: Nominal remaining cap.in display currency- start | |
221 | ![]() |
FTI_BRPNWR_P_E | Liability: Nominal remaining cap.in position currency- end | |
222 | ![]() |
FTI_BRPNWR_P_E_AW | Liability: Nominal remaining cap.in display currency- end | |
223 | ![]() |
FTI_BRPWR_A_A | Asset: Remaining capital acc. to debit position in PC- start | |
224 | ![]() |
FTI_BRPWR_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(PC)-start | |
225 | ![]() |
FTI_BRPWR_A_E | Asset: Remaining capital acc. to debit position in PC - end | |
226 | ![]() |
FTI_BRPWR_A_E_AW | Asset: Remaining capital acc. to debit pos. in DC(PC) - end | |
227 | ![]() |
FTI_BRPWR_P_A_AW | Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | |
228 | ![]() |
FTI_BRPWR_P_E | Liability: Remaining cap. acc. to debit position in PC - end | |
229 | ![]() |
FTI_BRPWR_P_E_AW | Liability: Remaining cap.acc.to debit position in DC(PC)-end | |
230 | ![]() |
FTI_BRPWR_P_E_AW | Liability: Remaining cap.acc.to debit position in DC(PC)-end | |
231 | ![]() |
FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
232 | ![]() |
FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
233 | ![]() |
FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
234 | ![]() |
FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
235 | ![]() |
FTI_BVAWR_A_A | Asset: Value-dated capital in position currency - start | |
236 | ![]() |
FTI_BVAWR_A_A_AW | Asset: Value-dated capital in display currency - start | |
237 | ![]() |
FTI_BVAWR_A_E | Asset: Value-dated capital in position currency - end | |
238 | ![]() |
FTI_BVAWR_A_E_AW | Asset: Value-dated capital in display currency - end | |
239 | ![]() |
FTI_BVAWR_P_A | Liability: Value-dated capital in position currency - start | |
240 | ![]() |
FTI_BVAWR_P_A_AW | Liability: Value-dated capital in display currency - start | |
241 | ![]() |
FTI_BVAWR_P_E | Liability: Value-dated capital in position currency - end | |
242 | ![]() |
FTI_BVAWR_P_E_AW | Liability: Value-dated capital in display currency - end | |
243 | ![]() |
FTI_BVZWR_A_A | Asset: Current Contract Capital in Position Currency - Start | |
244 | ![]() |
FTI_BVZWR_A_A_AW | Asset: Current Contract Capital in Display Currency - Start | |
245 | ![]() |
FTI_BVZWR_A_E | Asset: Current Contract Capital in Position Currency - End | |
246 | ![]() |
FTI_BVZWR_A_E_AW | Asset: Current Contract Capital in Display Currency - End | |
247 | ![]() |
FTI_BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | |
248 | ![]() |
FTI_BVZWR_P_A_AW | Liability: Current Contract Capital in Display Curr.- Start | |
249 | ![]() |
FTI_BVZWR_P_E | Liability: Current Contract Capital in Position Currency-End | |
250 | ![]() |
FTI_BVZWR_P_E_AW | Liability: Current Contract Capital in Display Currency-End | |
251 | ![]() |
FTI_BZUSAA | Asset: Current commitment capital - start | |
252 | ![]() |
FTI_BZUSAE | Asset: Current commitment capital - end | |
253 | ![]() |
FTI_BZUSWA | Asset: Current commitment capital in display currency -start | |
254 | ![]() |
FTI_BZUSWE | Asset: Current commitment capital in display currency -start | |
255 | ![]() |
FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
256 | ![]() |
FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
257 | ![]() |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
258 | ![]() |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
259 | ![]() |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
260 | ![]() |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
261 | ![]() |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
262 | ![]() |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
263 | ![]() |
FTI_CONDENSE | Summarize Results (for Query) | |
264 | ![]() |
FTI_DISAGIOHW_DC_A | Cleared PD Def./Tax Compensation in DC from LC: Start | |
265 | ![]() |
FTI_DISAGIOHW_DC_E | Cleared PD Def./Tax Compensation in DC from LC: End | |
266 | ![]() |
FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
267 | ![]() |
FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
268 | ![]() |
FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
269 | ![]() |
FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
270 | ![]() |
FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
271 | ![]() |
FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
272 | ![]() |
FTI_D_AKTBWBW_AW | Asset: Change in book value in display currency | |
273 | ![]() |
FTI_D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | |
274 | ![]() |
FTI_D_AKTNOMWBW_AW | Asset: Change in nominal value in disp.curr.from purch.curr. | |
275 | ![]() |
FTI_D_AWBW_A_AW | Asset: Change in acquisition value in display currency | |
276 | ![]() |
FTI_D_AWBW_LONG_AW | Change in acquisition val.- long (disp.curr. from pos.curr.) | |
277 | ![]() |
FTI_D_AWBW_P_AW | Change in acquisition value in display currency (liability) | |
278 | ![]() |
FTI_D_AWBW_SHORT_AW | Change in acquisition val.- short (disp.curr.from pos.curr.) | |
279 | ![]() |
FTI_D_AWHW_A_AW | Asset: Change in acquis.value in disp.curr. from local curr. | |
280 | ![]() |
FTI_D_AWHW_LONG_AW | Change in acquisition val. - long (disp.curr.from loc.curr.) | |
281 | ![]() |
FTI_D_AWHW_P_AW | Liability: Change in acquis.val.in disp.curr. from loc.curr. | |
282 | ![]() |
FTI_D_AWHW_SHORT_AW | Change in acquisition val.- short (disp.curr.from loc.curr.) | |
283 | ![]() |
FTI_D_BNOMBW_AS_AW | Delta Nominal Value Outgoing Side in Display Currency | |
284 | ![]() |
FTI_D_BNOMBW_ES_AW | Delta Nominal Value Incoming Side in Display Currency | |
285 | ![]() |
FTI_D_BNOMUNDERLYING_UW_AW | Delta Nominal Value of Underlying in Display Currency | |
286 | ![]() |
FTI_D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From PC) | |
287 | ![]() |
FTI_D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From LC) | |
288 | ![]() |
FTI_D_PASBWBW_AW | Liability: Change in book value in display currency | |
289 | ![]() |
FTI_D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | |
290 | ![]() |
FTI_D_PASNOMWBW_AW | Liability: Change in nom.value in displ.curr.from sale curr. | |
291 | ![]() |
FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
292 | ![]() |
FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
293 | ![]() |
FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
294 | ![]() |
FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
295 | ![]() |
FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
296 | ![]() |
FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
297 | ![]() |
FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
298 | ![]() |
FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
299 | ![]() |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
300 | ![]() |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
301 | ![]() |
FTI_FDBUC | Relevance to CM | |
302 | ![]() |
FTI_GLACC_C | Number of G/L Account: Credit | |
303 | ![]() |
FTI_GLACC_D | Number of G/L Account: Debit | |
304 | ![]() |
FTI_GSTRAT | Business strategy combination product type/trans.type/PC ID | |
305 | ![]() |
FTI_GVBETR_AW | Change in provisions/unrealized gains and losses in DC(LC) | |
306 | ![]() |
FTI_HKONT | General ledger account | |
307 | ![]() |
FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
308 | ![]() |
FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
309 | ![]() |
FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
310 | ![]() |
FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
311 | ![]() |
FTI_KPRAF | Market price for percentage-quoted securities: Start | |
312 | ![]() |
FTI_KPRED | Market price for percentage-quoted securities: End | |
313 | ![]() |
FTI_KPRFT | Market price for percentage-quoted securities: Due date | |
314 | ![]() |
FTI_KPRHT | Market price for percentage-quoted securities: Today | |
315 | ![]() |
FTI_KSTAF | Market price for unit-quoted securities: Start | |
316 | ![]() |
FTI_KSTAFAW | Mkt price for unit-quoted securities: Start in display curr. | |
317 | ![]() |
FTI_KSTED | Market price for unit-quoted securities: End | |
318 | ![]() |
FTI_KSTEDAW | Market price for unit-quotd securities: End in display curr. | |
319 | ![]() |
FTI_KSTFT | Market price for unit-quoted securities: Due date | |
320 | ![]() |
FTI_KSTFTAW | Market price for unit-quoted sec.: Due date in display curr. | |
321 | ![]() |
FTI_KSTHT | Market price for unit-quoted securities: Today | |
322 | ![]() |
FTI_KSTHTAW | Market price for unit-quoted sec.: Today in display curr. | |
323 | ![]() |
FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
324 | ![]() |
FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
325 | ![]() |
FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
326 | ![]() |
FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
327 | ![]() |
FTI_KZAHLAKT_E | Pay-in rate | |
328 | ![]() |
FTI_LAND1 | Country key of company code | |
329 | ![]() |
FTI_LANDBP | Country of Registered Office of Business Partner | |
330 | ![]() |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
331 | ![]() |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
332 | ![]() |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
333 | ![]() |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
334 | ![]() |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
335 | ![]() |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
336 | ![]() |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
337 | ![]() |
FTI_LOTGENERATIONUSER | Lot Entered By | |
338 | ![]() |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
339 | ![]() |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
340 | ![]() |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
341 | ![]() |
FTI_MOD_DURATION_A | Modified Duration: Start | |
342 | ![]() |
FTI_MOD_DURATION_E | Modified Duration: End | |
343 | ![]() |
FTI_MONTH_YEAR | Calendar Month/Year | |
344 | ![]() |
FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
345 | ![]() |
FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
346 | ![]() |
FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
347 | ![]() |
FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
348 | ![]() |
FTI_NOM_AUSGS_A | Nominal amount of outgoing side in outgoing PC - start | |
349 | ![]() |
FTI_NOM_AUSGS_A_AW | Nominal amount of outgoing side in DC - start | |
350 | ![]() |
FTI_NOM_AUSGS_E | Nominal amount of outgoing side in outgoing PC - end | |
351 | ![]() |
FTI_NOM_AUSGS_E_AW | Nominal amount of outgoing side in DC - end | |
352 | ![]() |
FTI_NOM_EINGS_A | Nominal amount of incoming side in incoming PC - start | |
353 | ![]() |
FTI_NOM_EINGS_A_AW | Nominal amount of incoming side in display currency - start | |
354 | ![]() |
FTI_NOM_EINGS_E | Nominal amount of incoming side in incoming PC - end | |
355 | ![]() |
FTI_NOM_EINGS_E_AW | Nominal amount of incoming side in display currency - end | |
356 | ![]() |
FTI_NOM_UNDERLYING_A | Nominal Amount of Underlying in Crcy of Underlying: Start | |
357 | ![]() |
FTI_NOM_UNDERLYING_A_AW | Nominal Amount of Underlying in Display Currency: Start | |
358 | ![]() |
FTI_NOM_UNDERLYING_E | Nominal Amount of Underlying in Crcy of Underlying: End | |
359 | ![]() |
FTI_NOM_UNDERLYING_E_AW | Nominal Amount of Underlying in Display Currency: End | |
360 | ![]() |
FTI_NO_NULL | Hide Zero Records | |
361 | ![]() |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
362 | ![]() |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
363 | ![]() |
FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | |
364 | ![]() |
FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | |
365 | ![]() |
FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | |
366 | ![]() |
FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | |
367 | ![]() |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
368 | ![]() |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
369 | ![]() |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
370 | ![]() |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
371 | ![]() |
FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | |
372 | ![]() |
FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | |
373 | ![]() |
FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | |
374 | ![]() |
FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | |
375 | ![]() |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
376 | ![]() |
FTI_OPR_A | Option premium affecting income in PC/TC - start | |
377 | ![]() |
FTI_OPR_A_AW | Option premium affecting income in DC(PC) - start | |
378 | ![]() |
FTI_OPR_E | Option premium affecting income in PC(TC) - end | |
379 | ![]() |
FTI_OPR_E_AW | Option premium affecting income in DC(PC) - end | |
380 | ![]() |
FTI_OPR_HW_A | Option premium affecting income in local currency - start | |
381 | ![]() |
FTI_OPR_HW_A_AW | Option premium affecting income in DC(LC) - start | |
382 | ![]() |
FTI_OPR_HW_E | Option premium affecting income in local currency - end | |
383 | ![]() |
FTI_OPR_HW_E_AW | Option premium affecting income in DC(LC) - end | |
384 | ![]() |
FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | |
385 | ![]() |
FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | |
386 | ![]() |
FTI_PASBWBW_A | Liability: Book value in position currency - start | |
387 | ![]() |
FTI_PASBWBW_A_AW | Liability: Book value in display currency - start | |
388 | ![]() |
FTI_PASBWBW_E | Liability: Book value in position currency - end | |
389 | ![]() |
FTI_PASBWBW_E_AW | Liability: Book value in display currency - end | |
390 | ![]() |
FTI_PASBWHW_A | Liability: Book value in local currency - start | |
391 | ![]() |
FTI_PASBWHW_A_AW | Liability: Book value in display currency (from LC) - start | |
392 | ![]() |
FTI_PASBWHW_E | Liability: Book value in local currency - end | |
393 | ![]() |
FTI_PASBWHW_E_AW | Liability: Book value in display currency (from LC) - end | |
394 | ![]() |
FTI_PASNOMWBW_A | Liability: Nominal value in sale currency - start | |
395 | ![]() |
FTI_PASNOMWBW_A_AW | Liability: Nominal value in display currency - start | |
396 | ![]() |
FTI_PASNOMWBW_E | Liability: Nominal Value in Currency of Sale - End | |
397 | ![]() |
FTI_PASNOMWBW_E_AW | Liability: Nominal value in display currency - end | |
398 | ![]() |
FTI_PASPOSVALBW_A | Liability: Current Value in Position Currency: Start | |
399 | ![]() |
FTI_PASPOSVALBW_A_AW | Liability: Current Value in Display Currency: Start | |
400 | ![]() |
FTI_PASPOSVALBW_E | Liability: Current Value in Position Currency: End | |
401 | ![]() |
FTI_PASPOSVALBW_E_AW | Liability: Current Value in Display Currency: End | |
402 | ![]() |
FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
403 | ![]() |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
404 | ![]() |
FTI_PKOND_A | Interest rate: Start | |
405 | ![]() |
FTI_PKOND_E | Interest rate - end | |
406 | ![]() |
FTI_RANTYP | Contract type | |
407 | ![]() |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
408 | ![]() |
FTI_RLZJA_F | Remaining Term in Years | |
409 | ![]() |
FTI_RLZMO_F | Remaining Term in Months | |
410 | ![]() |
FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
411 | ![]() |
FTI_RLZTG_F | Remaining Term in Days | |
412 | ![]() |
FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | |
413 | ![]() |
FTI_SBWP | Currency of position increase | |
414 | ![]() |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
415 | ![]() |
FTI_STORNO | Evaluate Reversed Flows | |
416 | ![]() |
FTI_STUECKE_A | Number of units / Number of transactions - start | |
417 | ![]() |
FTI_STUECKE_E | No. of units/No. of transactions - end | |
418 | ![]() |
FTI_UEBJA_F | Overdue Period in Years | |
419 | ![]() |
FTI_UEBMO_F | Overdue Period in Months | |
420 | ![]() |
FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
421 | ![]() |
FTI_UEBTG_F | Overdue Period in Days | |
422 | ![]() |
FTI_UNRGV1_A | Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period | |
423 | ![]() |
FTI_UNRGV1_A_AW | Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period | |
424 | ![]() |
FTI_UNRGV1_E | Unrealized Gain/Loss, Sale, in Local Crcy / End of Period | |
425 | ![]() |
FTI_UNRGV1_E_AW | Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period | |
426 | ![]() |
FTI_UNRGV2_A | Unrealized Gain/Loss, Purchase, in LC / Start of Period | |
427 | ![]() |
FTI_UNRGV2_A_AW | Unrealized Gain/Loss, Purchase, in DC / Start of Period | |
428 | ![]() |
FTI_UNRGV2_E | Unrealized Gain/Loss, Purchase, in LC / End of Period | |
429 | ![]() |
FTI_UNRGV2_E_AW | Unrealized Gain/Loss, Purchase, in DC / End of Period | |
430 | ![]() |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
431 | ![]() |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
432 | ![]() |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
433 | ![]() |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
434 | ![]() |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
435 | ![]() |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
436 | ![]() |
FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
437 | ![]() |
FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
438 | ![]() |
FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
439 | ![]() |
FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
440 | ![]() |
FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
441 | ![]() |
FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
442 | ![]() |
FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
443 | ![]() |
FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
444 | ![]() |
FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
445 | ![]() |
FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
446 | ![]() |
FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
447 | ![]() |
FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
448 | ![]() |
FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
449 | ![]() |
FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
450 | ![]() |
FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
451 | ![]() |
FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
452 | ![]() |
FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | |
453 | ![]() |
FTI_VVBKSTBHW_A_AW | Book value of capitalized incidental costs in DC(LC) - start | |
454 | ![]() |
FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | |
455 | ![]() |
FTI_VVBKSTBHW_E_AW | Book value of capitalized incidental costs in DC(LC) - end | |
456 | ![]() |
FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | |
457 | ![]() |
FTI_VVBKSTBWR_A_AW | Book value of capitalized incidental costs in DC(PC) - start | |
458 | ![]() |
FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | |
459 | ![]() |
FTI_VVBKSTBWR_E_AW | Book value of capitalized incidental costs in DC(PC) - end | |
460 | ![]() |
FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
461 | ![]() |
FTI_WEEK_YEAR | Calendar Week/Year | |
462 | ![]() |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
463 | ![]() |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
464 | ![]() |
FTI_WOCHE | Calendar Week | |
465 | ![]() |
GJAHR | Fiscal Year | |
466 | ![]() |
GSBER | Business Area | |
467 | ![]() |
GSVGANG | TR transaction activity for securities | |
468 | ![]() |
GVBETR | Delta provisions/unrealized gains and losses LC | |
469 | ![]() |
JAHRPER | Period/year | |
470 | ![]() |
KMNR | Corporate Action Number | |
471 | ![]() |
MABER | Dunning Area | |
472 | ![]() |
MADAT | Date of Last Dunning Notice | |
473 | ![]() |
MAHNS_D | Dunning Level | |
474 | ![]() |
MANDT | Client | |
475 | ![]() |
MONAT | Fiscal period | |
476 | ![]() |
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
477 | ![]() |
MPKOND_E | Interest rate - end (drilldown reporting characteristic) | |
478 | ![]() |
NORDER | Order Number | |
479 | ![]() |
PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
480 | ![]() |
PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | |
481 | ![]() |
PERIV | Fiscal Year Variant | |
482 | ![]() |
PRQ_KEYNO | Key Number for Payment Request | |
483 | ![]() |
RANL | Contract Number | |
484 | ![]() |
RANLALT1 | Alternative Identification | |
485 | ![]() |
RANLALT2 | Alternative identification 2 | |
486 | ![]() |
RDEALER | Trader | |
487 | ![]() |
RKLAMMER | Classification Number for Finance Projects | |
488 | ![]() |
RKONTRA_NEW | Reference to Counterparty | |
489 | ![]() |
RPORTB | Portfolio | |
490 | ![]() |
RSTICH | Key date reference | |
491 | ![]() |
SAKAR | Stock category | |
492 | ![]() |
SANLF | Product Category | |
493 | ![]() |
SARCHIV | Archiving Category Indicator | |
494 | ![]() |
SARTBET | Type of shareholding | |
495 | ![]() |
SBEWART | Flow Type | |
496 | ![]() |
SBILK | Balance Sheet Indicator | |
497 | ![]() |
SBOERNOT | Indicator: Listed on an Exchange | |
498 | ![]() |
SB_BUCHH_NEW | Accounting clerks | |
499 | ![]() |
SB_PROLO_NEW | Rollover clerk | |
500 | ![]() |
SB_VERTRAG_NEW | Contract clerk |