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 |
---|---|---|---|---|
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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 |