Data Element list used by SAP ABAP Table VTVMIXK_DV (Key Figures for Forex Position Trend List)
SAP ABAP Table
VTVMIXK_DV (Key Figures for Forex Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AFW_EVAL_CURRENCY | Evaluation Currency | ||
| 2 | FTI_BNOMI3 | Nominal amount borrowing/sale start | ||
| 3 | FTI_BNOMI4 | Nominal amount invest./purchase start | ||
| 4 | FTI_BNOMI5 | Nominal amount borrowing/sale end | ||
| 5 | FTI_BNOMI6 | Nominal amount invest./purchase end | ||
| 6 | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | ||
| 7 | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | ||
| 8 | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | ||
| 9 | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | ||
| 10 | FTI_MOD_DURATION_A | Modified Duration: Start | ||
| 11 | FTI_MOD_DURATION_E | Modified Duration: End | ||
| 12 | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | ||
| 13 | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | ||
| 14 | FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | ||
| 15 | FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | ||
| 16 | FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | ||
| 17 | FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | ||
| 18 | FTI_NPV_PC_A | RM NPV in Position Currency: Start | ||
| 19 | FTI_NPV_PC_E | RM NPV in Position Currency: End | ||
| 20 | FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | ||
| 21 | FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | ||
| 22 | FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | ||
| 23 | FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | ||
| 24 | FTI_STUECKE_A | Number of units / Number of transactions - start | ||
| 25 | FTI_STUECKE_E | No. of units/No. of transactions - end | ||
| 26 | FTI_UNRGV1_A | Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period | ||
| 27 | FTI_UNRGV1_E | Unrealized Gain/Loss, Sale, in Local Crcy / End of Period | ||
| 28 | FTI_UNRGV2_A | Unrealized Gain/Loss, Purchase, in LC / Start of Period | ||
| 29 | FTI_UNRGV2_E | Unrealized Gain/Loss, Purchase, in LC / End of Period | ||
| 30 | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | ||
| 31 | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | ||
| 32 | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | ||
| 33 | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End |