Data Element list used by SAP ABAP Table VTVDETA_WP (Securities: For a Given Period)
SAP ABAP Table VTVDETA_WP (Securities: 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 | ASTUECK | Number of units for unit-quoted securities | |
4 | Data Element | AWKEY | Object key | |
5 | Data Element | BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | |
6 | Data Element | BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
7 | Data Element | BELNR_D | Accounting Document Number | |
8 | Data Element | BKAUFHW | Acquisition value in local currency | |
9 | Data Element | BKAUFHW_AW | Acquisition value in display currency from local currency | |
10 | Data Element | BKAUFWR | Acquisition value in position currency | |
11 | Data Element | BKAUFWR_AW | Acquisition value in display currency from position currency | |
12 | Data Element | BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
13 | Data Element | BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | |
14 | Data Element | BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
15 | Data Element | BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | |
16 | Data Element | BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | |
17 | Data Element | BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | |
18 | Data Element | BKUWEFW_AW | Market value of position in display currency from PC | |
19 | Data Element | BKUWEHW_AW | Market value of position in display currency from LC | |
20 | Data Element | BNOMINAL | Nominal amount in position currency | |
21 | Data Element | BNOMINA_AW | Nominal amount in display currency from position currency | |
22 | Data Element | BP_CNTR_N | Nationality | |
23 | Data Element | BP_CNTR_ST | Citizenship | |
24 | Data Element | BP_COMP_RE | Organization Relationship | |
25 | Data Element | BP_GROUP_D | Target Group | |
26 | Data Element | BP_LEG_ETY_NEW | Legal Form of Organization | |
27 | Data Element | BP_RATING | Rating | |
28 | Data Element | BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
29 | Data Element | BP_SOLVNCY | Credit Standing | |
30 | Data Element | BP_SOL_INF | Status of Credit Standing Information | |
31 | Data Element | BP_SOL_INS | Institute Providing Credit Standing Information | |
32 | Data Element | BP_SOL_I_D | Date of Credit Standing Information | |
33 | Data Element | BP_STAFF_G | Employee Group | |
34 | Data Element | BP_TYPE_NEW | Business Partner Category | |
35 | Data Element | BUCHST_BSE | Posting status for position determination (securities) | |
36 | Data Element | BUCHST_CFM | Posting Status of Flow for CFM (Operative Only) | |
37 | Data Element | BUDAT | Posting Date in the Document | |
38 | Data Element | BUKRS | Company Code | |
39 | Data Element | BU_GRP_ID_NEW | Business Partner Grouping | |
40 | Data Element | BU_IND_SECTOR | Industry | |
41 | Data Element | BU_ISTYPE | Industry System | |
42 | Data Element | BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
43 | Data Element | CFNUMBR | Number of translation key in currency translation | |
44 | Data Element | DBESTAND | Position value date | |
45 | Data Element | DBISDAT | Date of evaluation end | |
46 | Data Element | DBLFZ | Start of Term | |
47 | Data Element | DDISPO | Payment Date | |
48 | Data Element | DELFZ | End of Term | |
49 | Data Element | DFAELL | Due date | |
50 | Data Element | DLOTGENERATION | Date On Which Lot Was Generated | |
51 | Data Element | DORDER | Order day | |
52 | Data Element | DVONDAT | Start Date of Evaluation | |
53 | Data Element | DZLSCH | Payment method | |
54 | Data Element | D_ASTUECK | Change in no. of units (for unit-quoted securities) | |
55 | Data Element | D_AWBW | Change in acquisition value in position currency | |
56 | Data Element | D_AWHW | Change in acquisition value in local currency | |
57 | Data Element | D_BNOMBW | Change in nominal value in position currency | |
58 | Data Element | D_BWBW | Change in book values in position currency | |
59 | Data Element | D_BWHW | Change in book value in local currency | |
60 | Data Element | D_CASHCW | Payment amount in payment currency | |
61 | Data Element | D_CASHHW | Payment amount in local currency | |
62 | Data Element | D_ERFOLGHW | Profit/Loss Amount in Local Currency | |
63 | Data Element | D_ERFOLGPLW | Profit/loss amount in profit/loss currency | |
64 | Data Element | D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | |
65 | Data Element | D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | |
66 | Data Element | EEBETR_AW | Profit/Loss Amount in DC (from P/L 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_AMORTHW_DC_A | Amortization in Display Currency from LC: Start of Period | |
82 | Data Element | FTI_AMORTHW_DC_E | Amortization in Display Currency from LC: End of Period | |
83 | Data Element | FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
84 | Data Element | FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
85 | Data Element | FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
86 | Data Element | FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
87 | Data Element | FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
88 | Data Element | FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
89 | Data Element | FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
90 | Data Element | FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
91 | Data Element | FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
92 | Data Element | FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
93 | Data Element | FTI_ANZGW | Display Currency | |
94 | Data Element | FTI_ASTUEA | No. of units for unit-quoted securities - start | |
95 | Data Element | FTI_ASTUEE | No. of units for unit-quoted securities - end | |
96 | Data Element | FTI_AWAWBW | Change in acquisition value in display curr. from pos.curr. | |
97 | Data Element | FTI_AWAWHW | Change in acquisition value in display curr. from loc.curr. | |
98 | Data Element | FTI_BANKK | Bank key of house bank | |
99 | Data Element | FTI_BANKKP | Bank key of business partner bank | |
100 | Data Element | FTI_BANKN | Bank account number of house bank | |
101 | Data Element | FTI_BANKNP | Bank account number of business partner | |
102 | Data Element | FTI_BBUABW | Book Value Excl. Costs in Position Currency: Start | |
103 | Data Element | FTI_BBUAHW | Book Value Excl. Costs in Local Currency: Start | |
104 | Data Element | FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | |
105 | Data Element | FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | |
106 | Data Element | FTI_BBUEBW | Book Value Excl. Costs in Position Currency: End | |
107 | Data Element | FTI_BBUEHW | Book Value Excl. Costs in Local Currency: End | |
108 | Data Element | FTI_BBWAFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | |
109 | Data Element | FTI_BBWAHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | |
110 | Data Element | FTI_BBWEFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | |
111 | Data Element | FTI_BBWEHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | |
112 | Data Element | FTI_BILST | Reference Date | |
113 | Data Element | FTI_BILST2 | Reference Date | |
114 | Data Element | FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
115 | Data Element | FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
116 | Data Element | FTI_BKAAFW | Acquisition value in position currency (start) | |
117 | Data Element | FTI_BKAAHW | Acquisition value in local currency (start) | |
118 | Data Element | FTI_BKAEFW | Acquisition value in position currency (end) | |
119 | Data Element | FTI_BKAEHW | Acquisition value in local currency (end) | |
120 | Data Element | FTI_BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | |
121 | Data Element | FTI_BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | |
122 | Data Element | FTI_BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | |
123 | Data Element | FTI_BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | |
124 | Data Element | FTI_BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | |
125 | Data Element | FTI_BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | |
126 | Data Element | FTI_BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | |
127 | Data Element | FTI_BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | |
128 | Data Element | FTI_BKURSHW_A | Market Value of Position in Local Currency: Start | |
129 | Data Element | FTI_BKURSHW_A_AW | Market Value of Position in Display Currency (LC): Start | |
130 | Data Element | FTI_BKURSHW_E | Market Value of Position in Local Currency: End | |
131 | Data Element | FTI_BKURSHW_E_AW | Market Value of Position in Display Currency (LC): End | |
132 | Data Element | FTI_BKURSWR_A | Market Value of Position in Position Currency: Start | |
133 | Data Element | FTI_BKURSWR_A_AW | Market Value of Position in Display Currency (PC): Start | |
134 | Data Element | FTI_BKURSWR_E | Market Value of Position in Position Currency: End | |
135 | Data Element | FTI_BKURSWR_E_AW | Market Value of Position in Display Currency (PC): End | |
136 | Data Element | FTI_BKWAFW | Acquisition value in display currency (start) from pos.curr. | |
137 | Data Element | FTI_BKWAHW | Acquisition value in display currency (start) from loc.curr. | |
138 | Data Element | FTI_BKWEFW | Acquisition value in display currency (end) from pos. curr. | |
139 | Data Element | FTI_BKWEHW | Acquisition value in display currency (end) from local curr. | |
140 | Data Element | FTI_BNAWBW | Change in nominal value in display currency from pos. curr. | |
141 | Data Element | FTI_BNOAFW | Nominal Amount in Position Currency: Start | |
142 | Data Element | FTI_BNOEFW | Nominal Amount in Position Currency: End | |
143 | Data Element | FTI_BNWAFW | Nominal amount in display curr. from position curr. - start | |
144 | Data Element | FTI_BNWEFW | Nominal amount in display curr. from position curr. - end | |
145 | Data Element | FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
146 | Data Element | FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
147 | Data Element | FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
148 | Data Element | FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
149 | Data Element | FTI_BWAWBW | Change in book value in display currency from pos.currency | |
150 | Data Element | FTI_BWAWHW | Change in book value in display currency from local currency | |
151 | Data Element | FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
152 | Data Element | FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
153 | Data Element | FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
154 | Data Element | FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
155 | Data Element | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
156 | Data Element | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
157 | Data Element | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
158 | Data Element | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
159 | Data Element | FTI_CONDENSE | Summarize Results (for Query) | |
160 | Data Element | FTI_DISAGIOHW_DC_A | Cleared PD Def./Tax Compensation in DC from LC: Start | |
161 | Data Element | FTI_DISAGIOHW_DC_E | Cleared PD Def./Tax Compensation in DC from LC: End | |
162 | Data Element | FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
163 | Data Element | FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
164 | Data Element | FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
165 | Data Element | FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
166 | Data Element | FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
167 | Data Element | FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
168 | Data Element | FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
169 | Data Element | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
170 | Data Element | FTI_D_BOOK_VAL_EX_LC_AW | Delta Book Value Excl. Costs in Display Currency (From LC) | |
171 | Data Element | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
172 | Data Element | FTI_D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From PC) | |
173 | Data Element | FTI_D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From LC) | |
174 | Data Element | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
175 | Data Element | FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
176 | Data Element | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
177 | Data Element | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
178 | Data Element | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
179 | Data Element | FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
180 | Data Element | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
181 | Data Element | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
182 | Data Element | FTI_ERAWHW | Profit/loss amount in display currency from local currency | |
183 | Data Element | FTI_EVALTYPE | Evaluation Type (Risk Management) | |
184 | Data Element | FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
185 | Data Element | FTI_FDBUC | Relevance to CM | |
186 | Data Element | FTI_GLACC_C | Number of G/L Account: Credit | |
187 | Data Element | FTI_GLACC_D | Number of G/L Account: Debit | |
188 | Data Element | FTI_HKONT | General ledger account | |
189 | Data Element | FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
190 | Data Element | FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
191 | Data Element | FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
192 | Data Element | FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
193 | Data Element | FTI_KPRAF | Market price for percentage-quoted securities: Start | |
194 | Data Element | FTI_KPRED | Market price for percentage-quoted securities: End | |
195 | Data Element | FTI_KPRFT | Market price for percentage-quoted securities: Due date | |
196 | Data Element | FTI_KPRHT | Market price for percentage-quoted securities: Today | |
197 | Data Element | FTI_KSTAF | Market price for unit-quoted securities: Start | |
198 | Data Element | FTI_KSTAFAW | Mkt price for unit-quoted securities: Start in display curr. | |
199 | Data Element | FTI_KSTED | Market price for unit-quoted securities: End | |
200 | Data Element | FTI_KSTEDAW | Market price for unit-quotd securities: End in display curr. | |
201 | Data Element | FTI_KSTFT | Market price for unit-quoted securities: Due date | |
202 | Data Element | FTI_KSTFTAW | Market price for unit-quoted sec.: Due date in display curr. | |
203 | Data Element | FTI_KSTHT | Market price for unit-quoted securities: Today | |
204 | Data Element | FTI_KSTHTAW | Market price for unit-quoted sec.: Today in display curr. | |
205 | Data Element | FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
206 | Data Element | FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
207 | Data Element | FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
208 | Data Element | FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
209 | Data Element | FTI_KZAHLAKT_E | Pay-in rate | |
210 | Data Element | FTI_LAND1 | Country key of company code | |
211 | Data Element | FTI_LANDBP | Country of Registered Office of Business Partner | |
212 | Data Element | FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
213 | Data Element | FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
214 | Data Element | FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
215 | Data Element | FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
216 | Data Element | FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
217 | Data Element | FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
218 | Data Element | FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
219 | Data Element | FTI_LOTGENERATIONUSER | Lot Entered By | |
220 | Data Element | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
221 | Data Element | FTI_MAC_DURATION_A | Macaulay Duration: Start | |
222 | Data Element | FTI_MAC_DURATION_E | Macaulay Duration: End | |
223 | Data Element | FTI_MOD_DURATION_A | Modified Duration: Start | |
224 | Data Element | FTI_MOD_DURATION_E | Modified Duration: End | |
225 | Data Element | FTI_MONTH_YEAR | Calendar Month/Year | |
226 | Data Element | FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
227 | Data Element | FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
228 | Data Element | FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
229 | Data Element | FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
230 | Data Element | FTI_NO_NULL | Hide Zero Records | |
231 | Data Element | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
232 | Data Element | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
233 | Data Element | FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
234 | Data Element | FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
235 | Data Element | FTI_NPV_PC_E | RM NPV in Position Currency: End | |
236 | Data Element | FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
237 | Data Element | FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
238 | Data Element | FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | |
239 | Data Element | FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | |
240 | Data Element | FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
241 | Data Element | FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
242 | Data Element | FTI_PKOND_A | Interest rate: Start | |
243 | Data Element | FTI_PKOND_E | Interest rate - end | |
244 | Data Element | FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
245 | Data Element | FTI_RLZJA_F | Remaining Term in Years | |
246 | Data Element | FTI_RLZMO_F | Remaining Term in Months | |
247 | Data Element | FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
248 | Data Element | FTI_RLZTG_F | Remaining Term in Days | |
249 | Data Element | FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
250 | Data Element | FTI_STORNO | Evaluate Reversed Flows | |
251 | Data Element | FTI_UEBJA_F | Overdue Period in Years | |
252 | Data Element | FTI_UEBMO_F | Overdue Period in Months | |
253 | Data Element | FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
254 | Data Element | FTI_UEBTG_F | Overdue Period in Days | |
255 | Data Element | FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
256 | Data Element | FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
257 | Data Element | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
258 | Data Element | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
259 | Data Element | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
260 | Data Element | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
261 | Data Element | FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
262 | Data Element | FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
263 | Data Element | FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
264 | Data Element | FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
265 | Data Element | FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
266 | Data Element | FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
267 | Data Element | FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
268 | Data Element | FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
269 | Data Element | FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
270 | Data Element | FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
271 | Data Element | FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
272 | Data Element | FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
273 | Data Element | FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
274 | Data Element | FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
275 | Data Element | FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
276 | Data Element | FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
277 | Data Element | FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | |
278 | Data Element | FTI_VVBKSTBHW_A_AW | Book value of capitalized incidental costs in DC(LC) - start | |
279 | Data Element | FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | |
280 | Data Element | FTI_VVBKSTBHW_E_AW | Book value of capitalized incidental costs in DC(LC) - end | |
281 | Data Element | FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | |
282 | Data Element | FTI_VVBKSTBWR_A_AW | Book value of capitalized incidental costs in DC(PC) - start | |
283 | Data Element | FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | |
284 | Data Element | FTI_VVBKSTBWR_E_AW | Book value of capitalized incidental costs in DC(PC) - end | |
285 | Data Element | FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
286 | Data Element | FTI_WEEK_YEAR | Calendar Week/Year | |
287 | Data Element | FTI_WOCHE | Calendar Week | |
288 | Data Element | GJAHR | Fiscal Year | |
289 | Data Element | GSVGANG | TR transaction activity for securities | |
290 | Data Element | JAHRPER | Period/year | |
291 | Data Element | KMNR | Corporate Action Number | |
292 | Data Element | MANDT | Client | |
293 | Data Element | MONAT | Fiscal period | |
294 | Data Element | MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
295 | Data Element | MPKOND_E | Interest rate - end (drilldown reporting characteristic) | |
296 | Data Element | NORDER | Order Number | |
297 | Data Element | PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
298 | Data Element | PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | |
299 | Data Element | PERIV | Fiscal Year Variant | |
300 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
301 | Data Element | RANTYP | Contract Type | |
302 | Data Element | RDEALER | Trader | |
303 | Data Element | RKONTRA_NEW | Reference to Counterparty | |
304 | Data Element | RPORTB | Portfolio | |
305 | Data Element | RSTICH | Key date reference | |
306 | Data Element | SAKAR | Stock category | |
307 | Data Element | SANLF | Product Category | |
308 | Data Element | SARTBET | Type of shareholding | |
309 | Data Element | SBEWART | Flow Type | |
310 | Data Element | SBILK | Balance Sheet Indicator | |
311 | Data Element | SBOERNOT | Indicator: Listed on an Exchange | |
312 | Data Element | SCASHFLOW | Indicator for cash flow calculation up to end of term | |
313 | Data Element | SFOTY | Fund type indicator | |
314 | Data Element | SNOTI | Quotation Indicator | |
315 | Data Element | SPLWHR | Profit/loss currency | |
316 | Data Element | SWERTTYP | Security Type ID | |
317 | Data Element | SWPKLASS | Classification of bond | |
318 | Data Element | TB_BKURSHW | Market value of position in local currency | |
319 | Data Element | TB_BKURSWR | Market value of position in position currency | |
320 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
321 | Data Element | TB_JAHR | Calendar year | |
322 | Data Element | TB_MERKM | Characteristics | |
323 | Data Element | TB_MONAT | Calendar month | |
324 | Data Element | TB_NORDEXT | External Reference | |
325 | Data Element | TB_REFER | Internal Reference | |
326 | Data Element | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
327 | Data Element | TB_RFHA | Financial Transaction | |
328 | Data Element | TB_RHABKI | Short key for own house bank | |
329 | Data Element | TB_RHKTID | Short key for house bank account | |
330 | Data Element | TB_RPBANK | Partner bank details | |
331 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
332 | Data Element | TB_SFHAART | Financial Transaction Type | |
333 | Data Element | TB_SPAYIND | Payment Status of Flows | |
334 | Data Element | TB_SPAYRQK | Generate payment request | |
335 | Data Element | TB_SSIGN | Direction of flow | |
336 | Data Element | TB_SZART | Payment transaction | |
337 | Data Element | TB_WZBETR | Payment Currency | |
338 | Data Element | TB_ZUOND | Assignment | |
339 | Data Element | TLOTGENERATION | Lot Generation Time | |
340 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
341 | Data Element | VRLDEPO | Securities Account | |
342 | Data Element | VVBKSTBHW | Book value of activated incid. costs in local currency | |
343 | Data Element | VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
344 | Data Element | VVDSCHLUSS | Date of business closing | |
345 | Data Element | VVKURSAUSW | Price type for evaluations | |
346 | Data Element | VVNOTWAERS | Quotation currency (which prices are in) | |
347 | Data Element | VVRANLW | Security ID Number | |
348 | Data Element | VVRANLWI | No. of the secondary index description for class data | |
349 | Data Element | VVRANLWXS | Secondary index class data | |
350 | Data Element | VVRHANDPL | Exchange | |
351 | Data Element | VVSART | Product Type | |
352 | Data Element | VVSTDAT | Key date | |
353 | Data Element | WAERS | Currency Key |