Data Element list used by SAP ABAP Table VTVDETW_WP (Display Currency Fields Cumulative Values Securities)
SAP ABAP Table 
VTVDETW_WP (Display Currency Fields Cumulative Values Securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | |
| 2 | Data Element |
BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
| 3 | Data Element |
BKAUFHW_AW | Acquisition value in display currency from local currency | |
| 4 | Data Element |
BKAUFWR_AW | Acquisition value in display currency from position currency | |
| 5 | Data Element |
BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | |
| 6 | Data Element |
BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | |
| 7 | Data Element |
BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | |
| 8 | Data Element |
BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | |
| 9 | Data Element |
BKUWEFW_AW | Market value of position in display currency from PC | |
| 10 | Data Element |
BKUWEHW_AW | Market value of position in display currency from LC | |
| 11 | Data Element |
BNOMINA_AW | Nominal amount in display currency from position currency | |
| 12 | Data Element |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | |
| 13 | Data Element |
FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | |
| 14 | Data Element |
FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | |
| 15 | Data Element |
FTI_AKTBWBW_A_AW | Asset: Book value in display currency - start | |
| 16 | Data Element |
FTI_AKTBWBW_E_AW | Asset: Book value in display currency - end | |
| 17 | Data Element |
FTI_AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | |
| 18 | Data Element |
FTI_AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | |
| 19 | Data Element |
FTI_AMORTHW_DC_A | Amortization in Display Currency from LC: Start of Period | |
| 20 | Data Element |
FTI_AMORTHW_DC_E | Amortization in Display Currency from LC: End of Period | |
| 21 | Data Element |
FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | |
| 22 | Data Element |
FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | |
| 23 | Data Element |
FTI_ANZGW | Display Currency | |
| 24 | Data Element |
FTI_AWAWBW | Change in acquisition value in display curr. from pos.curr. | |
| 25 | Data Element |
FTI_AWAWHW | Change in acquisition value in display curr. from loc.curr. | |
| 26 | Data Element |
FTI_BBWAFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | |
| 27 | Data Element |
FTI_BBWAHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | |
| 28 | Data Element |
FTI_BBWEFW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | |
| 29 | Data Element |
FTI_BBWEHW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | |
| 30 | Data Element |
FTI_BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | |
| 31 | Data Element |
FTI_BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | |
| 32 | Data Element |
FTI_BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | |
| 33 | Data Element |
FTI_BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | |
| 34 | Data Element |
FTI_BKURSHW_A_AW | Market Value of Position in Display Currency (LC): Start | |
| 35 | Data Element |
FTI_BKURSHW_E_AW | Market Value of Position in Display Currency (LC): End | |
| 36 | Data Element |
FTI_BKURSWR_A_AW | Market Value of Position in Display Currency (PC): Start | |
| 37 | Data Element |
FTI_BKURSWR_E_AW | Market Value of Position in Display Currency (PC): End | |
| 38 | Data Element |
FTI_BKWAFW | Acquisition value in display currency (start) from pos.curr. | |
| 39 | Data Element |
FTI_BKWAHW | Acquisition value in display currency (start) from loc.curr. | |
| 40 | Data Element |
FTI_BKWEFW | Acquisition value in display currency (end) from pos. curr. | |
| 41 | Data Element |
FTI_BKWEHW | Acquisition value in display currency (end) from local curr. | |
| 42 | Data Element |
FTI_BNAWBW | Change in nominal value in display currency from pos. curr. | |
| 43 | Data Element |
FTI_BNWAFW | Nominal amount in display curr. from position curr. - start | |
| 44 | Data Element |
FTI_BNWEFW | Nominal amount in display curr. from position curr. - end | |
| 45 | Data Element |
FTI_BWAWBW | Change in book value in display currency from pos.currency | |
| 46 | Data Element |
FTI_BWAWHW | Change in book value in display currency from local currency | |
| 47 | Data Element |
FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
| 48 | Data Element |
FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
| 49 | Data Element |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
| 50 | Data Element |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
| 51 | Data Element |
FTI_DISAGIOHW_DC_A | Cleared PD Def./Tax Compensation in DC from LC: Start | |
| 52 | Data Element |
FTI_DISAGIOHW_DC_E | Cleared PD Def./Tax Compensation in DC from LC: End | |
| 53 | Data Element |
FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | |
| 54 | Data Element |
FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | |
| 55 | Data Element |
FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
| 56 | Data Element |
FTI_D_BOOK_VAL_EX_LC_AW | Delta Book Value Excl. Costs in Display Currency (From LC) | |
| 57 | Data Element |
FTI_D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From PC) | |
| 58 | Data Element |
FTI_D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From LC) | |
| 59 | Data Element |
FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
| 60 | Data Element |
FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
| 61 | Data Element |
FTI_ERAWHW | Profit/loss amount in display currency from local currency | |
| 62 | Data Element |
FTI_KSTAFAW | Mkt price for unit-quoted securities: Start in display curr. | |
| 63 | Data Element |
FTI_KSTEDAW | Market price for unit-quotd securities: End in display curr. | |
| 64 | Data Element |
FTI_KSTFTAW | Market price for unit-quoted sec.: Due date in display curr. | |
| 65 | Data Element |
FTI_KSTHTAW | Market price for unit-quoted sec.: Today in display curr. | |
| 66 | Data Element |
FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | |
| 67 | Data Element |
FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | |
| 68 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
| 69 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
| 70 | Data Element |
FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | |
| 71 | Data Element |
FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | |
| 72 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
| 73 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
| 74 | Data Element |
FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | |
| 75 | Data Element |
FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | |
| 76 | Data Element |
FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | |
| 77 | Data Element |
FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | |
| 78 | Data Element |
FTI_VVBKSTBHW_A_AW | Book value of capitalized incidental costs in DC(LC) - start | |
| 79 | Data Element |
FTI_VVBKSTBHW_E_AW | Book value of capitalized incidental costs in DC(LC) - end | |
| 80 | Data Element |
FTI_VVBKSTBWR_A_AW | Book value of capitalized incidental costs in DC(PC) - start | |
| 81 | Data Element |
FTI_VVBKSTBWR_E_AW | Book value of capitalized incidental costs in DC(PC) - end |
