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