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) |