Data Element list used by SAP ABAP Table VTVMIXK_DR_BOE (Key Figures for Position Trend List)
SAP ABAP Table
VTVMIXK_DR_BOE (Key Figures for Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTI_AKTBWBW_A | Asset: Book value in position currency - start | ||
| 2 | FTI_AKTBWBW_E | Asset: Book value in position currency - end | ||
| 3 | FTI_AKTBWHW_A | Asset: Book value in local currency - start | ||
| 4 | FTI_AKTBWHW_E | Asset: Book value in local currency - end | ||
| 5 | FTI_ASTUEA | No. of units for unit-quoted securities - start | ||
| 6 | FTI_ASTUECK_LONG_A | Number of units long - start | ||
| 7 | FTI_ASTUECK_LONG_E | Number of units long - end | ||
| 8 | FTI_ASTUECK_SHORT_A | Number of units short - start | ||
| 9 | FTI_ASTUECK_SHORT_E | Number of units short - end | ||
| 10 | FTI_ASTUEE | No. of units for unit-quoted securities - end | ||
| 11 | FTI_BBUABW | Book Value Excl. Costs in Position Currency: Start | ||
| 12 | FTI_BBUAHW | Book Value Excl. Costs in Local Currency: Start | ||
| 13 | FTI_BBUEBW | Book Value Excl. Costs in Position Currency: End | ||
| 14 | FTI_BBUEHW | Book Value Excl. Costs in Local Currency: End | ||
| 15 | FTI_BKAAFW | Acquisition value in position currency (start) | ||
| 16 | FTI_BKAAHW | Acquisition value in local currency (start) | ||
| 17 | FTI_BKAEFW | Acquisition value in position currency (end) | ||
| 18 | FTI_BKAEHW | Acquisition value in local currency (end) | ||
| 19 | FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | ||
| 20 | FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | ||
| 21 | FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | ||
| 22 | FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | ||
| 23 | FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | ||
| 24 | FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | ||
| 25 | FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | ||
| 26 | FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | ||
| 27 | FTI_BKURSWR_LONG_A | Current Market Value of Underlying Long (ULPC): Start | ||
| 28 | FTI_BKURSWR_LONG_E | Current Market Value of Underlying Long (ULPC): End | ||
| 29 | FTI_BKURSWR_SHORT_A | Current Market Value of Underlying Short (ULPC): Start | ||
| 30 | FTI_BKURSWR_SHORT_E | Current Market Value of Underlying Short (ULPC): End | ||
| 31 | FTI_BNOMINAL_A | Total Nominal Amount of Underlying (UL Pos. Crcy): Start | ||
| 32 | FTI_BNOMINAL_E | Total Nominal Amount of Underlying (UL Pos. Crcy): End | ||
| 33 | FTI_BNOMINAL_LONG_A | Total nom. amount of underlying long (UL pos. curr.) - start | ||
| 34 | FTI_BNOMINAL_LONG_E | Total nom. amount of underlying long (UL pos. curr.) - end | ||
| 35 | FTI_BNOMINAL_SHORT_A | Total nom. amount of underlying short (UL pos. curr) - start | ||
| 36 | FTI_BNOMINAL_SHORT_E | Total nom. amount of underlying short (UL pos. curr) - end | ||
| 37 | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | ||
| 38 | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | ||
| 39 | FTI_MAC_DURATION_A | Macaulay Duration: Start | ||
| 40 | FTI_MAC_DURATION_E | Macaulay Duration: End | ||
| 41 | FTI_MOD_DURATION_A | Modified Duration: Start | ||
| 42 | FTI_MOD_DURATION_E | Modified Duration: End | ||
| 43 | FTI_NPV_PC_A | RM NPV in Position Currency: Start | ||
| 44 | FTI_NPV_PC_E | RM NPV in Position Currency: End | ||
| 45 | FTI_PASBWBW_A | Liability: Book value in position currency - start | ||
| 46 | FTI_PASBWBW_E | Liability: Book value in position currency - end | ||
| 47 | FTI_PASBWHW_A | Liability: Book value in local currency - start | ||
| 48 | FTI_PASBWHW_E | Liability: Book value in local currency - end | ||
| 49 | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | ||
| 50 | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End |