Data Element list used by SAP ABAP Table VTVMIXK_CFM (CFM: Opening/Closing Position (LDB))
SAP ABAP Table VTVMIXK_CFM (CFM: Opening/Closing Position (LDB)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FTI_AAAKTIE_E Number of Stocks Issued: End
2 Data Element  FTI_ACC_INTEREST_DC_A Accrued Interest in Display Currency / Start of Period
3 Data Element  FTI_ACC_INTEREST_DC_E Accrued Interest in Display Currency / End of Period
4 Data Element  FTI_ACC_INTEREST_PC_A Accrued Interest in Position Currency / Start of Period
5 Data Element  FTI_ACC_INTEREST_PC_E Accrued Interest in Position Currency / End of Period
6 Data Element  FTI_AMAQU_VAL_DC_A Amortized Acquisition Value in DC / Start of Period
7 Data Element  FTI_AMAQU_VAL_DC_E Amortized Acquisition Value in DC / End of Period
8 Data Element  FTI_AMAQU_VAL_LC_A Amortized Acquisition Value in LC / Start of Period
9 Data Element  FTI_AMAQU_VAL_LC_E Amortized Acquisition Value in LC / End of Period
10 Data Element  FTI_AMAQU_VAL_PC_A Amortized Acquisition Value in PC / Start of Period
11 Data Element  FTI_AMAQU_VAL_PC_E Amortized Acquisition Value in PC / End of Period
12 Data Element  FTI_AMAQU_VAL_VC_A Amortized Acquisition Value in VC / Start of Period
13 Data Element  FTI_AMAQU_VAL_VC_E Amortized Acquisition Value in VC / End of Period
14 Data Element  FTI_AMORT_DC_A Amortization in Display Currency / Start of Period
15 Data Element  FTI_AMORT_DC_E Amortization in Display Currency / End of Period
16 Data Element  FTI_AMORT_LC_A Amortization in Local Currency / Start of Period
17 Data Element  FTI_AMORT_LC_E Amortization in Local Currency / End of Period
18 Data Element  FTI_AMORT_PC_A Amortization in Position Currency / Start of Period
19 Data Element  FTI_AMORT_PC_E Amortization in Position Currency / End of Period
20 Data Element  FTI_AMORT_VC_A Amortization in Valuation Currency / Start of Period
21 Data Element  FTI_AMORT_VC_E Amortization in Valuation Currency / End of Period
22 Data Element  FTI_ANKSBW_A Acq. Price f. Unit-Quoted Securities in PC / Start of Period
23 Data Element  FTI_ANKSBW_E Acq. Price f. Unit-Quoted Securities in PC / End of Period
24 Data Element  FTI_ANKUPR_A Acq.Price for Percentage-Quoted Securities / Start of Period
25 Data Element  FTI_ANKUPR_E Acq.Price for Percentage-Quoted Securities / End of Period
26 Data Element  FTI_AQU_VAL_DC_A Acquisition Value in Display Currency / Start of Period
27 Data Element  FTI_AQU_VAL_DC_E Acquisition Value in Display Currency / End of Period
28 Data Element  FTI_AQU_VAL_LC_A Acquisition Value in Local Currency / Start of Period
29 Data Element  FTI_AQU_VAL_LC_E Acquisition Value in Local Currency / End of Period
30 Data Element  FTI_AQU_VAL_PC_A Acquisition Value in Position Currency / Start of Period
31 Data Element  FTI_AQU_VAL_PC_E Acquisition Value in Position Currency / End of Period
32 Data Element  FTI_AQU_VAL_VC_A Acquisition Value in Valuation Currency / Start of Period
33 Data Element  FTI_AQU_VAL_VC_E Acquisition Value in Valuation Currency / End of Period
34 Data Element  FTI_BKOND_E Interest Rate as Amount: End
35 Data Element  FTI_BOOK_VAL_DC_A Book Value in Display Currency / Start of Period
36 Data Element  FTI_BOOK_VAL_DC_E Book Value in Display Currency / End of Period
37 Data Element  FTI_BOOK_VAL_EX_DC_A Book Value Excl. Costs in Display Currency / Start of Period
38 Data Element  FTI_BOOK_VAL_EX_DC_E Book Value Excl. Costs in Display Currency / End of Period
39 Data Element  FTI_BOOK_VAL_EX_LC_A Book Value Excl. Costs in Local Currency / Start of Period
40 Data Element  FTI_BOOK_VAL_EX_LC_E Book Value Excl. Costs in Local Currency / End of Period
41 Data Element  FTI_BOOK_VAL_EX_PC_A Book Value Excl. Costs in Position Crcy / Start of Period
42 Data Element  FTI_BOOK_VAL_EX_PC_E Book Value Excl. Costs in Position Crcy / End of Period
43 Data Element  FTI_BOOK_VAL_EX_VC_A Book Value Excl. Costs in Valuation Crcy / Start of Period
44 Data Element  FTI_BOOK_VAL_EX_VC_E Book Value Excl. Costs in Valuation Crcy / End of Period
45 Data Element  FTI_BOOK_VAL_LC_A Book Value in Local Currency / Start of Period
46 Data Element  FTI_BOOK_VAL_LC_E Book Value in Local Currency / End of Period
47 Data Element  FTI_BOOK_VAL_PC_A Book Value in Position Currency / Start of Period
48 Data Element  FTI_BOOK_VAL_PC_E Book Value in Position Currency / End of Period
49 Data Element  FTI_BOOK_VAL_VC_A Book Value in Valuation Currency / Start of Period
50 Data Element  FTI_BOOK_VAL_VC_E Book Value in Valuation Currency / End of Period
51 Data Element  FTI_BUKSBW_A Book Price f. Unit-Quoted Securities in PC / Start of Period
52 Data Element  FTI_BUKSBW_E Book Price f. Unit-Quoted Securities in PC / End of Period
53 Data Element  FTI_BUKUPR_A Book Price f. Perc.-Quoted Securities in % / Start of Period
54 Data Element  FTI_BUKUPR_E Book Price f. Perc.-Quoted Securities in % / End of Period
55 Data Element  FTI_CHARGE_DC_A Costs in Display Currency / Start of Period
56 Data Element  FTI_CHARGE_DC_E Costs in Display Currency / End of Period
57 Data Element  FTI_CHARGE_LC_A Costs in Local Currency / Start of Period
58 Data Element  FTI_CHARGE_LC_E Costs in Local Currency / End of Period
59 Data Element  FTI_CHARGE_PC_A Costs in Position Currency / Start of Period
60 Data Element  FTI_CHARGE_PC_E Costs in Position Currency / End of Period
61 Data Element  FTI_CHARGE_VC_A Costs in Valuation Currency / Start of Period
62 Data Element  FTI_CHARGE_VC_E Costs in Valuation Currency / End of Period
63 Data Element  FTI_CLEAN_PRICE_CC_A Clean Price in Valuation Currency - Start
64 Data Element  FTI_CLEAN_PRICE_CC_E Clean Price in Evaluation Currency End
65 Data Element  FTI_CLEAN_PRICE_DC_A Clean Price in Display Currency / Start of Period
66 Data Element  FTI_CLEAN_PRICE_DC_E Clean Price in Display Currency / End of Period
67 Data Element  FTI_CLEAN_PRICE_PC_A Clean Price in Position Currency: Start
68 Data Element  FTI_CLEAN_PRICE_PC_E Clean Price in Position Currency: End
69 Data Element  FTI_DISAGIO_DC_A Cleared PD Deferral/Tax Compensation in DC / Start of Period
70 Data Element  FTI_DISAGIO_DC_E Cleared PD Deferral/Tax Compensation in DC / End of Period
71 Data Element  FTI_DISAGIO_LC_A Cleared PD Deferral/Tax Compensation in LC / Start of Period
72 Data Element  FTI_DISAGIO_LC_E Cleared PD Deferral/Tax Compensation in LC / End of Period
73 Data Element  FTI_DISAGIO_PC_A Cleared PD Deferral/Tax Compensation in PC / Start of Period
74 Data Element  FTI_DISAGIO_PC_E Cleared PD Deferral/Tax Compensation in PC / End of Period
75 Data Element  FTI_DISAGIO_VC_A Cleared PD Deferral/Tax Compensation in VC / Start of Period
76 Data Element  FTI_DISAGIO_VC_E Cleared PD Deferral/Tax Compensation in VC / End of Period
77 Data Element  FTI_IMPMNT_DC_A Impairment in Display Currency /Start of Period
78 Data Element  FTI_IMPMNT_DC_E Impairment in Display Currency /End of Period
79 Data Element  FTI_IMPMNT_LC_A Impairment in Local Currency / Start of Period
80 Data Element  FTI_IMPMNT_LC_E Impairment in Local Currency / End of Period
81 Data Element  FTI_IMPMNT_PC_A Impairment in Position Currency / Start of Period
82 Data Element  FTI_IMPMNT_PC_E Impairment in Position Currency / End of Period
83 Data Element  FTI_IMPMNT_VC_A Impairment in Valuation Currency / Start of Period
84 Data Element  FTI_IMPMNT_VC_E Impairment in Valuation Currency / End of Period
85 Data Element  FTI_KAKSBW_A Purchase Price for Unit-Quoted Secs in PC / Start of Period
86 Data Element  FTI_KAKSBW_E Purchase Price for Unit-Quoted Secs in PC / End of Period
87 Data Element  FTI_KAKUPR_A Purchase Price for Perc.-Quoted Secs in % / Start of Period
88 Data Element  FTI_KAKUPR_E Purchase Price for Perc.-Quoted Secs in % / End of Period
89 Data Element  FTI_KURSBW_A Market Price for Unit-Quoted Secs in PC / Start of Period
90 Data Element  FTI_KURSBW_E Market Price for Unit-Quoted Secs in PC / End of Period
91 Data Element  FTI_KURSPR_A Market Price Percentage-Quoted Securities / Start of Period
92 Data Element  FTI_KURSPR_E Market Price Percentage-Quoted Securities / End of Period
93 Data Element  FTI_KZAHLAKT_E Pay-in rate
94 Data Element  FTI_MAC_DURATION_A Macaulay Duration: Start
95 Data Element  FTI_MAC_DURATION_E Macaulay Duration: End
96 Data Element  FTI_MARKET_DATE_A Rate Date: Start of Period
97 Data Element  FTI_MARKET_DATE_E Rate Date: End of Period
98 Data Element  FTI_MARKET_DC_A Market Value (SE Only) in Display Crcy / Start of Period
99 Data Element  FTI_MARKET_DC_E Market Value (SE Only) in Display Crcy / End of Period
100 Data Element  FTI_MARKET_PC_A Market Value (SE Only) in Position Crcy / Start of Period
101 Data Element  FTI_MARKET_PC_E Market Value (SE Only) in Position Crcy / End of Period
102 Data Element  FTI_MOD_DURATION_A Modified Duration: Start
103 Data Element  FTI_MOD_DURATION_E Modified Duration: End
104 Data Element  FTI_NOMINAL_AMT_DC_A Nominal Amount in Display Currency / Start of Period
105 Data Element  FTI_NOMINAL_AMT_DC_E Nominal Amount in Display Currency / End of Period
106 Data Element  FTI_NOMINAL_AMT_IN_DC_A Nominal Value Incoming Side in DC / Start of Period
107 Data Element  FTI_NOMINAL_AMT_IN_DC_E Nominal Value Incoming Side in DC / End of Period
108 Data Element  FTI_NOMINAL_AMT_IN_PC_A Nominal Value Inc. Side in Position Crcy (Inc.Side): Start
109 Data Element  FTI_NOMINAL_AMT_IN_PC_E Nominal Value Inc. Side in Position Crcy (Inc.Side): End
110 Data Element  FTI_NOMINAL_AMT_LO_DC_A Locked Nominal Amount in Display Currency / Start of Period
111 Data Element  FTI_NOMINAL_AMT_LO_DC_E Locked Nominal Amount in Display Currency / End of Period
112 Data Element  FTI_NOMINAL_AMT_LO_PC_A Locked Nominal Amount in Position Currency / Start of Period
113 Data Element  FTI_NOMINAL_AMT_LO_PC_E Locked Nominal Amount in Position Currency / End of Period
114 Data Element  FTI_NOMINAL_AMT_OUT_DC_A Nominal Value, Outgoing Side, in DC / Start of Period
115 Data Element  FTI_NOMINAL_AMT_OUT_DC_E Nominal Value, Outgoing Side, in DC / End of Period
116 Data Element  FTI_NOMINAL_AMT_OUT_PC_A Nominal Value Outg. Side in Position Crcy (Outg.Side): Start
117 Data Element  FTI_NOMINAL_AMT_OUT_PC_E Nominal Value Outg. Side in Position Crcy (Outg.Side): End
118 Data Element  FTI_NOMINAL_AMT_PC_A Nominal Amount in Position Currency / Start of Period
119 Data Element  FTI_NOMINAL_AMT_PC_E Nominal Amount in Position Currency / End of Period
120 Data Element  FTI_NOMINAL_ORG_AMT_A Original Nominal Amount in Position Crcy: Start of Period
121 Data Element  FTI_NOMINAL_ORG_AMT_E Original Nominal Amount in Position Crcy: End of Period
122 Data Element  FTI_NPV_CC_A RM Net Present Value in Valuation Currency Start
123 Data Element  FTI_NPV_CC_E RM Net Present Value in Valuation Currency End
124 Data Element  FTI_NPV_LONG_CC_A RM Net Present Value Incoming Side in Val. Currency Start
125 Data Element  FTI_NPV_LONG_CC_E RM Net Present Value Incoming Side in Val. Currency End
126 Data Element  FTI_NPV_LONG_PC_A RM NPV Incoming Side in Currency Incoming Side Start
127 Data Element  FTI_NPV_LONG_PC_E RM NPV Incoming Side in Currency Incoming Side End
128 Data Element  FTI_NPV_PC_A RM NPV in Position Currency: Start
129 Data Element  FTI_NPV_PC_A_AW RM NPV in Display Currency: Start
130 Data Element  FTI_NPV_PC_E RM NPV in Position Currency: End
131 Data Element  FTI_NPV_PC_E_AW RM NPV in Display Currency: End
132 Data Element  FTI_NPV_SHORT_CC_A RM NPV Outgoing Side in Valuation Currency Start
133 Data Element  FTI_NPV_SHORT_CC_E RM NPV Outgoing Side in Valuation Currency End
134 Data Element  FTI_NPV_SHORT_PC_A RM NPV Outgoing Side in Currency Outgoing Side Start
135 Data Element  FTI_NPV_SHORT_PC_E RM NPV Outgoing Side in Currency Outgoing Side End
136 Data Element  FTI_PEFFZINS_E Effective Interest Rate at End of Period
137 Data Element  FTI_PKOND_E Interest rate - end
138 Data Element  FTI_PURCH_DC_A Purchase Value in Display Currency / Start of Period
139 Data Element  FTI_PURCH_DC_E Purchase Value in Display Currency / End of Period
140 Data Element  FTI_PURCH_LC_A Purchase Value in Local Currency / Start of Period
141 Data Element  FTI_PURCH_LC_E Purchase Value in Local Currency / End of Period
142 Data Element  FTI_PURCH_PC_A Purchase Value in Position Currency / Start of Period
143 Data Element  FTI_PURCH_PC_E Purchase Value in Position Currency / End of Period
144 Data Element  FTI_PURCH_VC_A Purchase Value in Valuation Currency / Start of Period
145 Data Element  FTI_PURCH_VC_E Purchase Value in Valuation Currency / End of Period
146 Data Element  FTI_REPAYMENT_DC_A Cumulative Repayment in Display Currency: Start of Period
147 Data Element  FTI_REPAYMENT_DC_E Cumulative Repayment in Display Currency: End of Period
148 Data Element  FTI_REPAYMENT_LC_A Cumulative Repayment in Local Currency: Start of Period
149 Data Element  FTI_REPAYMENT_LC_E Cumulative Repayment in Local Currency: End of Period
150 Data Element  FTI_REPAYMENT_PC_A Cumulative Repayment in Position Currency: Start of Period
151 Data Element  FTI_REPAYMENT_PC_E Cumulative Repayment in Position Currency: End of Period
152 Data Element  FTI_REPAYMENT_VC_A Cumulative Repayment in Valuation Currency: Start of Period
153 Data Element  FTI_REPAYMENT_VC_E Cumulative Repayment in Valuation Currency: End of Period
154 Data Element  FTI_SPOTVALP_LC_A Spot Valuation of Purchase Currency in LC / Start of Period
155 Data Element  FTI_SPOTVALP_LC_E Spot Valuation of Purchase Currency in LC / End of Period
156 Data Element  FTI_SPOTVALP_VC_A Spot Valuation of Purchase Currency in VC / Start of Period
157 Data Element  FTI_SPOTVALP_VC_E Spot Valuation of Purchase Currency in VC / End of Period
158 Data Element  FTI_SPOTVALS_LC_A Spot Valuation of Sale Currency in LC / Start of Period
159 Data Element  FTI_SPOTVALS_LC_E Spot Valuation of Sale Currency in LC / End of Period
160 Data Element  FTI_SPOTVALS_VC_A Spot Valuation of Sale Currency in VC / Start of Period
161 Data Element  FTI_SPOTVALS_VC_E Spot Valuation of Sale Currency in VC / End of Period
162 Data Element  FTI_SWAPACC_DC_A Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period
163 Data Element  FTI_SWAPACC_DC_E Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period
164 Data Element  FTI_SWAPACC_LC_A Swap or Margin Acc./Def. in Local Currency / Start of Period
165 Data Element  FTI_SWAPACC_LC_E Swap or Margin Acc./Def. in Local Currency / End of Period
166 Data Element  FTI_SWAPACC_PC_A Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
167 Data Element  FTI_SWAPACC_PC_E Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
168 Data Element  FTI_SWAPACC_VC_A Swap or Margin Acc./Def. in Val. Currency / Start of Period
169 Data Element  FTI_SWAPACC_VC_E Swap or Margin Acc./Def. in Val. Currency / End of Period
170 Data Element  FTI_SWAPVAL_LC_A Swap Valuation in Local Currency / Start of Period
171 Data Element  FTI_SWAPVAL_LC_E Swap Valuation in Local Currency / End of Period
172 Data Element  FTI_SWAPVAL_VC_A Swap Valuation in Valuation Currency / Start of Period
173 Data Element  FTI_SWAPVAL_VC_E Swap Valuation in Valuation Currency / End of Period
174 Data Element  FTI_S_AMORT_DC_A Amortization in Display Crcy (Sim.) / Start of Period
175 Data Element  FTI_S_AMORT_DC_E Amortization in Display Crcy (Sim.) / End of Period
176 Data Element  FTI_S_AMORT_LC_A Amortization in Local Currency (Sim.) / Start of Period
177 Data Element  FTI_S_AMORT_LC_E Amortization in Local Currency (Sim.) / End of Period
178 Data Element  FTI_S_AMORT_PC_A Amortization in Position Currency (Sim.) / Start of Period
179 Data Element  FTI_S_AMORT_PC_E Amortization in Position Currency (Sim.) / End of Period
180 Data Element  FTI_S_AMORT_VC_A Amortization in Valuation Currency (Sim.) / Start of Period
181 Data Element  FTI_S_AMORT_VC_E Amortization in Valuation Currency (Sim.) / End of Period
182 Data Element  FTI_S_VAL_CH_FX_LC_A Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period
183 Data Element  FTI_S_VAL_CH_FX_LC_E Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period
184 Data Element  FTI_S_VAL_CH_FX_NPL_LC_A Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start
185 Data Element  FTI_S_VAL_CH_FX_NPL_LC_E Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End
186 Data Element  FTI_S_VAL_CH_FX_NPL_VC_A Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start
187 Data Element  FTI_S_VAL_CH_FX_NPL_VC_E Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End
188 Data Element  FTI_S_VAL_CH_FX_VC_A Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period
189 Data Element  FTI_S_VAL_CH_FX_VC_E Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period
190 Data Element  FTI_S_VAL_CH_TI_DC_A Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period
191 Data Element  FTI_S_VAL_CH_TI_DC_E Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period
192 Data Element  FTI_S_VAL_CH_TI_LC_A Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period
193 Data Element  FTI_S_VAL_CH_TI_LC_E Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period
194 Data Element  FTI_S_VAL_CH_TI_NPL_DC_A Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start
195 Data Element  FTI_S_VAL_CH_TI_NPL_DC_E Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End
196 Data Element  FTI_S_VAL_CH_TI_NPL_LC_A Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start
197 Data Element  FTI_S_VAL_CH_TI_NPL_LC_E Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End
198 Data Element  FTI_S_VAL_CH_TI_NPL_PC_A Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start
199 Data Element  FTI_S_VAL_CH_TI_NPL_PC_E Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End
200 Data Element  FTI_S_VAL_CH_TI_NPL_VC_A Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start
201 Data Element  FTI_S_VAL_CH_TI_NPL_VC_E Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End
202 Data Element  FTI_S_VAL_CH_TI_PC_A Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period
203 Data Element  FTI_S_VAL_CH_TI_PC_E Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period
204 Data Element  FTI_S_VAL_CH_TI_VC_A Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period
205 Data Element  FTI_S_VAL_CH_TI_VC_E Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period
206 Data Element  FTI_S_VAL_FX_LC_A Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period
207 Data Element  FTI_S_VAL_FX_LC_E Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period
208 Data Element  FTI_S_VAL_FX_NPL_LC_A FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
209 Data Element  FTI_S_VAL_FX_NPL_LC_E FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
210 Data Element  FTI_S_VAL_FX_NPL_VC_A FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
211 Data Element  FTI_S_VAL_FX_NPL_VC_E FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
212 Data Element  FTI_S_VAL_FX_VC_A Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period
213 Data Element  FTI_S_VAL_FX_VC_E Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period
214 Data Element  FTI_S_VAL_TI_DC_A Security Valuation in Display Crcy (Sim.) / Start of Period
215 Data Element  FTI_S_VAL_TI_DC_E Security Valuation in Display Crcy (Sim.) / End of Period
216 Data Element  FTI_S_VAL_TI_LC_A Security Valuation in Local Crcy (Sim.) / Start of Period
217 Data Element  FTI_S_VAL_TI_LC_E Security Valuation in Local Crcy (Sim.) / End of Period
218 Data Element  FTI_S_VAL_TI_NPL_DC_A Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period
219 Data Element  FTI_S_VAL_TI_NPL_DC_E Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period
220 Data Element  FTI_S_VAL_TI_NPL_LC_A Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period
221 Data Element  FTI_S_VAL_TI_NPL_LC_E Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period
222 Data Element  FTI_S_VAL_TI_NPL_PC_A Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period
223 Data Element  FTI_S_VAL_TI_NPL_PC_E Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period
224 Data Element  FTI_S_VAL_TI_NPL_VC_A Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
225 Data Element  FTI_S_VAL_TI_NPL_VC_E Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
226 Data Element  FTI_S_VAL_TI_PC_A Security Valuation in Position Crcy (Sim.) / Start of Period
227 Data Element  FTI_S_VAL_TI_PC_E Security Valuation in Position Crcy (Sim.) / End of Period
228 Data Element  FTI_S_VAL_TI_VC_A Security Valuation in Val. Crcy (Sim.) / Start of Period
229 Data Element  FTI_S_VAL_TI_VC_E Security Valuation in Val. Crcy (Sim.) / End of Period
230 Data Element  FTI_UNITS_A Number of Units at Start of Evaluation Period
231 Data Element  FTI_UNITS_E Number of Units at End of Evaluation Period
232 Data Element  FTI_VALBP_AW_A Basis Point Value in Display Currency: Start
233 Data Element  FTI_VALBP_AW_E Basis Point Value in Display Currency: End
234 Data Element  FTI_VALBP_CC_A Basis Point Value in Valuation Currency Start
235 Data Element  FTI_VALBP_CC_E Basis Point Value in Valuation Currency End
236 Data Element  FTI_VALBP_PC_A Basis Point Value in Position Currency: Start
237 Data Element  FTI_VALBP_PC_E Basis Point Value in Position Currency: End
238 Data Element  FTI_VAL_CH_FX_LC_A Valuation of Cap. Costs, FX, in Local Crcy / Start of Period
239 Data Element  FTI_VAL_CH_FX_LC_E Valuation of Cap. Costs, FX, in Local Crcy / End of Period
240 Data Element  FTI_VAL_CH_FX_NPL_LC_A Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period
241 Data Element  FTI_VAL_CH_FX_NPL_LC_E Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period
242 Data Element  FTI_VAL_CH_FX_NPL_VC_A Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period
243 Data Element  FTI_VAL_CH_FX_NPL_VC_E Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period
244 Data Element  FTI_VAL_CH_FX_VC_A Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period
245 Data Element  FTI_VAL_CH_FX_VC_E Valuation of Cap. Costs, FX, in Val. Crcy / End of Period
246 Data Element  FTI_VAL_CH_TI_DC_A Valuation of Cap. Costs, Security, in DC / Start of Period
247 Data Element  FTI_VAL_CH_TI_DC_E Valuation of Cap. Costs, Security, in DC / End of Period
248 Data Element  FTI_VAL_CH_TI_LC_A Valuation of Cap. Costs, Security, in LC / Start of Period
249 Data Element  FTI_VAL_CH_TI_LC_E Valuation of Cap. Costs, Security, in LC / End of Period
250 Data Element  FTI_VAL_CH_TI_NPL_DC_A Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start
251 Data Element  FTI_VAL_CH_TI_NPL_DC_E Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End
252 Data Element  FTI_VAL_CH_TI_NPL_LC_A Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start
253 Data Element  FTI_VAL_CH_TI_NPL_LC_E Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End
254 Data Element  FTI_VAL_CH_TI_NPL_PC_A Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start
255 Data Element  FTI_VAL_CH_TI_NPL_PC_E Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End
256 Data Element  FTI_VAL_CH_TI_NPL_VC_A Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start
257 Data Element  FTI_VAL_CH_TI_NPL_VC_E Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End
258 Data Element  FTI_VAL_CH_TI_PC_A Valuation of Cap. Costs, Security, in PC / Start of Period
259 Data Element  FTI_VAL_CH_TI_PC_E Valuation of Cap. Costs, Security, in PC / End of Period
260 Data Element  FTI_VAL_CH_TI_VC_A Valuation of Cap. Costs, Security, in VC / Start of Period
261 Data Element  FTI_VAL_CH_TI_VC_E Valuation of Cap. Costs, Security, in VC / End of Period
262 Data Element  FTI_VAL_FX_LC_A Foreign Currency Valuation in Local Crcy / Start of Period
263 Data Element  FTI_VAL_FX_LC_E Foreign Currency Valuation in Local Crcy / End of Period
264 Data Element  FTI_VAL_FX_NPL_LC_A FX Valuation, Not Affecting P/L, in LC / Start of Period
265 Data Element  FTI_VAL_FX_NPL_LC_E FX Valuation, Not Affecting P/L, in LC / End of Period
266 Data Element  FTI_VAL_FX_NPL_VC_A FX Valuation, Not Affecting P/L, in VC / Start of Period
267 Data Element  FTI_VAL_FX_NPL_VC_E FX Valuation, Not Affecting P/L, in VC / End of Period
268 Data Element  FTI_VAL_FX_VC_A FX Valuation in Valuation Currency / Start of Period
269 Data Element  FTI_VAL_FX_VC_E FX Valuation in Valuation Currency / End of Period
270 Data Element  FTI_VAL_TI_DC_A Security Valuation in Display Currency / Start of Period
271 Data Element  FTI_VAL_TI_DC_E Security Valuation in Display Currency / End of Period
272 Data Element  FTI_VAL_TI_LC_A Security Valuation in Local Currency / Start of Period
273 Data Element  FTI_VAL_TI_LC_E Security Valuation in Local Currency / End of Period
274 Data Element  FTI_VAL_TI_NPL_DC_A Sec. Valuation, Not Affecting P/L, in DC / Start of Period
275 Data Element  FTI_VAL_TI_NPL_DC_E Sec. Valuation, Not Affecting P/L, in DC / End of Period
276 Data Element  FTI_VAL_TI_NPL_LC_A Sec. Valuation, Not Affecting P/L, in LC / Start of Period
277 Data Element  FTI_VAL_TI_NPL_LC_E Sec. Valuation, Not Affecting P/L, in LC / End of Period
278 Data Element  FTI_VAL_TI_NPL_PC_A Sec. Valuation, Not Affecting P/L, in PC / Start of Period
279 Data Element  FTI_VAL_TI_NPL_PC_E Sec. Valuation, Not Affecting P/L, in PC / End of Period
280 Data Element  FTI_VAL_TI_NPL_VC_A Sec. Valuation, Not Affecting P/L, in VC / Start of Period
281 Data Element  FTI_VAL_TI_NPL_VC_E Sec. Valuation, Not Affecting P/L, in VC / End of Period
282 Data Element  FTI_VAL_TI_PC_A Security Valuation in Position Currency / Start of Period
283 Data Element  FTI_VAL_TI_PC_E Security Valuation in Position Currency / End of Period
284 Data Element  FTI_VAL_TI_VC_A Security Valuation in Valuation Currency / Start of Period
285 Data Element  FTI_VAL_TI_VC_E Security Valuation in Valuation Currency / End of Period
286 Data Element  FTI_VARMAR_DC_A Variation Margin in Display Currency / Start of Period
287 Data Element  FTI_VARMAR_DC_E Variation Margin in Display Currency / End of Period
288 Data Element  FTI_VARMAR_LC_A Variation Margin in Local Currency / Start of Period
289 Data Element  FTI_VARMAR_LC_E Variation Margin in Local Currency / End of Period
290 Data Element  FTI_VARMAR_PC_A Variation Margin in Position Currency / Start of Period
291 Data Element  FTI_VARMAR_PC_E Variation Margin in Position Currency / End of Period
292 Data Element  FTI_VARMAR_VC_A Variation Margin in Valuation Currency / Start of Period
293 Data Element  FTI_VARMAR_VC_E Variation Margin in Valuation Currency / End of Period
294 Data Element  FTI_VVBNEWE_E Nominal Value per Stock (Independent of Currency)