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) |