Data Element list used by SAP ABAP Table VTVMIXK_GH (Key Figures for Position Trend List)
SAP ABAP Table
VTVMIXK_GH (Key Figures for Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AFW_EVAL_CURRENCY | Evaluation Currency | ||
| 2 | FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | ||
| 3 | FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | ||
| 4 | FTI_AKTBWBW_A | Asset: Book value in position currency - start | ||
| 5 | FTI_AKTBWBW_E | Asset: Book value in position currency - end | ||
| 6 | FTI_AKTBWHW_A | Asset: Book value in local currency - start | ||
| 7 | FTI_AKTBWHW_E | Asset: Book value in local currency - end | ||
| 8 | FTI_AKTNOMWBW_A | Asset: Nominal value in purchase currency - start | ||
| 9 | FTI_AKTNOMWBW_E | Asset: Nominal value in purchase currency - end | ||
| 10 | FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | ||
| 11 | FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | ||
| 12 | FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | ||
| 13 | FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | ||
| 14 | FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | ||
| 15 | FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | ||
| 16 | FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | ||
| 17 | FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | ||
| 18 | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | ||
| 19 | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | ||
| 20 | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | ||
| 21 | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | ||
| 22 | FTI_MAC_DURATION_A | Macaulay Duration: Start | ||
| 23 | FTI_MAC_DURATION_E | Macaulay Duration: End | ||
| 24 | FTI_MOD_DURATION_A | Modified Duration: Start | ||
| 25 | FTI_MOD_DURATION_E | Modified Duration: End | ||
| 26 | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | ||
| 27 | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | ||
| 28 | FTI_NPV_PC_A | RM NPV in Position Currency: Start | ||
| 29 | FTI_NPV_PC_E | RM NPV in Position Currency: End | ||
| 30 | FTI_PASBWBW_A | Liability: Book value in position currency - start | ||
| 31 | FTI_PASBWBW_E | Liability: Book value in position currency - end | ||
| 32 | FTI_PASBWHW_A | Liability: Book value in local currency - start | ||
| 33 | FTI_PASBWHW_E | Liability: Book value in local currency - end | ||
| 34 | FTI_PASNOMWBW_A | Liability: Nominal value in sale currency - start | ||
| 35 | FTI_PASNOMWBW_E | Liability: Nominal Value in Currency of Sale - End | ||
| 36 | FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | ||
| 37 | FTI_PEFFZINS_E | Effective Interest Rate at End of Period | ||
| 38 | FTI_PKOND_A | Interest rate: Start | ||
| 39 | FTI_PKOND_E | Interest rate - end | ||
| 40 | FTI_STUECKE_A | Number of units / Number of transactions - start | ||
| 41 | FTI_STUECKE_E | No. of units/No. of transactions - end | ||
| 42 | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | ||
| 43 | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | ||
| 44 | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | ||
| 45 | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | ||
| 46 | MPKOND_A | Interest rate - start (drilldown reporting characteristic) | ||
| 47 | MPKOND_E | Interest rate - end (drilldown reporting characteristic) |