Data Element list used by SAP ABAP Table VTVMIXK_DL (Key Figures for Position Trend List)
SAP ABAP Table 
VTVMIXK_DL (Key Figures for Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
FTI_BAVWR_A_A | Asset: Disbursement obligation in position currency - start | |
| 3 | Data Element |
FTI_BAVWR_A_E | Asset: Disbursement obligation in position currency - end | |
| 4 | Data Element |
FTI_BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | |
| 5 | Data Element |
FTI_BAVWR_P_E | Liability: Disbursement obligation in position currency -end | |
| 6 | Data Element |
FTI_BBUCHHW_A_A | Asset: Book value in local currency - start | |
| 7 | Data Element |
FTI_BBUCHHW_A_E | Asset: Book value in local currency - end | |
| 8 | Data Element |
FTI_BBUCHHW_P_A | Liability: Book value in local currency - start | |
| 9 | Data Element |
FTI_BBUCHHW_P_E | Liability: Book value in local currency - end | |
| 10 | Data Element |
FTI_BBUCHWR_A_A | Asset: Book value in position currency - start | |
| 11 | Data Element |
FTI_BBUCHWR_A_E | Asset: Book value in position currency - end | |
| 12 | Data Element |
FTI_BBUCHWR_P_A | Liability: Book value in position currency - start | |
| 13 | Data Element |
FTI_BBUCHWR_P_E | Liability: Book value in position currency - end | |
| 14 | Data Element |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
| 15 | Data Element |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
| 16 | Data Element |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
| 17 | Data Element |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
| 18 | Data Element |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
| 19 | Data Element |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
| 20 | Data Element |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
| 21 | Data Element |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
| 22 | Data Element |
FTI_BKKWR_A_A | Asset: Commitment capital in position currency - start | |
| 23 | Data Element |
FTI_BKKWR_A_E | Asset: Commitment capital in position currency - end | |
| 24 | Data Element |
FTI_BKKWR_P_A | Liability: Commitment capital in position currency - start | |
| 25 | Data Element |
FTI_BKKWR_P_E | Liability: Commitment capital in position currency - end | |
| 26 | Data Element |
FTI_BNBUEA | Initial capital not guaranteed (start) | |
| 27 | Data Element |
FTI_BNBUEE | Initial capital not guaranteeed end | |
| 28 | Data Element |
FTI_BNOMWR_A_A | Asset: Nominal value in position currency - start | |
| 29 | Data Element |
FTI_BNOMWR_A_E | Asset: Nominal value in position currency - end | |
| 30 | Data Element |
FTI_BNOMWR_P_A | Liability: Nominal value in position currency - start | |
| 31 | Data Element |
FTI_BNOMWR_P_E | Liability: Nominal value in position currency - end | |
| 32 | Data Element |
FTI_BRIHW_A_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | |
| 33 | Data Element |
FTI_BRIHW_A_E | Asset: Effective capital (rem.cap.acc.to IP) in LC - end | |
| 34 | Data Element |
FTI_BRIHW_P_A | Liability: Effective capital (rem.cap.acc.to IP) in LC-start | |
| 35 | Data Element |
FTI_BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | |
| 36 | Data Element |
FTI_BRINWR_A_A | Asset: Nominal effective capital in position currency -start | |
| 37 | Data Element |
FTI_BRINWR_A_E | Asset: Nominal effective capital in position currency - end | |
| 38 | Data Element |
FTI_BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | |
| 39 | Data Element |
FTI_BRINWR_P_E | Liability: Nominal effective capital in position curr. - end | |
| 40 | Data Element |
FTI_BRIWRA | Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | |
| 41 | Data Element |
FTI_BRIWRE | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | |
| 42 | Data Element |
FTI_BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | |
| 43 | Data Element |
FTI_BRIWR_P_E | Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | |
| 44 | Data Element |
FTI_BRPHW_A_A | Asset: Remaining capital acc. to debit position in LC- start | |
| 45 | Data Element |
FTI_BRPHW_A_E | Asset: Remaining capital acc. to debit position in LC - end | |
| 46 | Data Element |
FTI_BRPHW_P_A | Liability: Remaining cap. acc. to debit position LC - start | |
| 47 | Data Element |
FTI_BRPHW_P_E | Liability: Remaining capital acc.to debit position LC - end | |
| 48 | Data Element |
FTI_BRPNWR_A_A | Asset: Nominal remaining capital in position currency -start | |
| 49 | Data Element |
FTI_BRPNWR_A_E | Asset: Nominal remaining capital in position currency - end | |
| 50 | Data Element |
FTI_BRPNWR_P_A | Liability: Nominal remaining cap.in position currency- start | |
| 51 | Data Element |
FTI_BRPNWR_P_E | Liability: Nominal remaining cap.in position currency- end | |
| 52 | Data Element |
FTI_BRPWR_A_A | Asset: Remaining capital acc. to debit position in PC- start | |
| 53 | Data Element |
FTI_BRPWR_A_E | Asset: Remaining capital acc. to debit position in PC - end | |
| 54 | Data Element |
FTI_BRPWR_P_A | Liability: Remaining cap. acc.to debit position in PC- start | |
| 55 | Data Element |
FTI_BRPWR_P_E | Liability: Remaining cap. acc. to debit position in PC - end | |
| 56 | Data Element |
FTI_BVAWR_A_A | Asset: Value-dated capital in position currency - start | |
| 57 | Data Element |
FTI_BVAWR_A_E | Asset: Value-dated capital in position currency - end | |
| 58 | Data Element |
FTI_BVAWR_P_A | Liability: Value-dated capital in position currency - start | |
| 59 | Data Element |
FTI_BVAWR_P_E | Liability: Value-dated capital in position currency - end | |
| 60 | Data Element |
FTI_BVZWR_A_A | Asset: Current Contract Capital in Position Currency - Start | |
| 61 | Data Element |
FTI_BVZWR_A_E | Asset: Current Contract Capital in Position Currency - End | |
| 62 | Data Element |
FTI_BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | |
| 63 | Data Element |
FTI_BVZWR_P_E | Liability: Current Contract Capital in Position Currency-End | |
| 64 | Data Element |
FTI_BZUSAA | Asset: Current commitment capital - start | |
| 65 | Data Element |
FTI_BZUSAE | Asset: Current commitment capital - end | |
| 66 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
| 67 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
| 68 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 69 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 70 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 71 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 72 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 73 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 74 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
| 75 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
| 76 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 77 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 78 | Data Element |
FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
| 79 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 80 | Data Element |
FTI_PKOND_A | Interest rate: Start | |
| 81 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 82 | Data Element |
FTI_STUECKE_A | Number of units / Number of transactions - start | |
| 83 | Data Element |
FTI_STUECKE_E | No. of units/No. of transactions - end | |
| 84 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
| 85 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
| 86 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 87 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 88 | Data Element |
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
| 89 | Data Element |
MPKOND_E | Interest rate - end (drilldown reporting characteristic) |
