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