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