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