Data Element list used by SAP ABAP Table VTVMIXK_DR (Key Figures for Position Trend List)
SAP ABAP Table
VTVMIXK_DR (Key Figures for Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AFW_EVAL_CURRENCY | Evaluation Currency | ||
| 2 | FTI_AKT_OPR_A | Asset: Option premium (investment/purchase) in PC - start | ||
| 3 | FTI_AKT_OPR_E | Asset: Option premium (investment/purchase) in PC - end | ||
| 4 | FTI_AKT_OPR_HW_A | Asset: Option premium (investment/purchase) in LC - start | ||
| 5 | FTI_AKT_OPR_HW_E | Asset: Option premium (investment/purchase) in LC - end | ||
| 6 | FTI_BEW_AKT_OPR_A | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC Start | ||
| 7 | FTI_BEW_AKT_OPR_E | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC End | ||
| 8 | FTI_BEW_AKT_OPR_HW_A | Asset: Opt. Premium Evaluation (Invest./Purc.) in LC Start | ||
| 9 | FTI_BEW_AKT_OPR_HW_E | Asset: Opt. Premium Evaluation (Investment/Purc.) in LC End | ||
| 10 | FTI_BEW_PAS_OPR_A | Liability: Option Premium Eval. (Borr./Sale) PC/TC - Start | ||
| 11 | FTI_BEW_PAS_OPR_E | Liability: Option Premium Eval. (Borr./Sale) in PC/TC - End | ||
| 12 | FTI_BEW_PAS_OPR_HW_A | Liability: Option Premium Eval. (Borrow/Sale) in LC - Start | ||
| 13 | FTI_BEW_PAS_OPR_HW_E | Liability: Option Premium Eval. (Borrowing/Sale) in LC - End | ||
| 14 | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | ||
| 15 | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | ||
| 16 | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | ||
| 17 | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | ||
| 18 | FTI_FXBEW_AKT_OPR_HW_A | Evaluation Forex of Capitalized Option Premium in LC Start | ||
| 19 | FTI_FXBEW_AKT_OPR_HW_E | Evaluation Forex of Capitalized Option Premium in LC End | ||
| 20 | FTI_FXBEW_PAS_OPR_HW_A | Evaluation Forex of Option Premium (Liability) in LC Start | ||
| 21 | FTI_FXBEW_PAS_OPR_HW_E | Evaluation Forex of Option Premium (Liability) in LC End | ||
| 22 | FTI_MAC_DURATION_A | Macaulay Duration: Start | ||
| 23 | FTI_MAC_DURATION_E | Macaulay Duration: End | ||
| 24 | FTI_MOD_DURATION_A | Modified Duration: Start | ||
| 25 | FTI_MOD_DURATION_E | Modified Duration: End | ||
| 26 | FTI_NOM_AUSGS_A | Nominal amount of outgoing side in outgoing PC - start | ||
| 27 | FTI_NOM_AUSGS_E | Nominal amount of outgoing side in outgoing PC - end | ||
| 28 | FTI_NOM_EINGS_A | Nominal amount of incoming side in incoming PC - start | ||
| 29 | FTI_NOM_EINGS_E | Nominal amount of incoming side in incoming PC - end | ||
| 30 | FTI_NOM_UNDERLYING_A | Nominal Amount of Underlying in Crcy of Underlying: Start | ||
| 31 | FTI_NOM_UNDERLYING_E | Nominal Amount of Underlying in Crcy of Underlying: End | ||
| 32 | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | ||
| 33 | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | ||
| 34 | FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | ||
| 35 | FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | ||
| 36 | FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | ||
| 37 | FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | ||
| 38 | FTI_NPV_PC_A | RM NPV in Position Currency: Start | ||
| 39 | FTI_NPV_PC_E | RM NPV in Position Currency: End | ||
| 40 | FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | ||
| 41 | FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | ||
| 42 | FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | ||
| 43 | FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | ||
| 44 | FTI_OPR_A | Option premium affecting income in PC/TC - start | ||
| 45 | FTI_OPR_E | Option premium affecting income in PC(TC) - end | ||
| 46 | FTI_OPR_HW_A | Option premium affecting income in local currency - start | ||
| 47 | FTI_OPR_HW_E | Option premium affecting income in local currency - end | ||
| 48 | FTI_PAS_OPR_A | Liability: Option premium (borrowing/sale) in PC - start | ||
| 49 | FTI_PAS_OPR_E | Liability: Option premium (borrowing/sale) in PC - end | ||
| 50 | FTI_PAS_OPR_HW_A | Liability: Option premium (borrowing/sale) in LC - start | ||
| 51 | FTI_PAS_OPR_HW_E | Liability: Option premium (borrowing/sale) in LC - end | ||
| 52 | FTI_STUECKE_A | Number of units / Number of transactions - start | ||
| 53 | FTI_STUECKE_E | No. of units/No. of transactions - end | ||
| 54 | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | ||
| 55 | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | ||
| 56 | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | ||
| 57 | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End |