Data Element list used by SAP ABAP Table VTVMIXK_T2 (Key Figures for Position Trend List Cross-Treasury)
SAP ABAP Table VTVMIXK_T2 (Key Figures for Position Trend List Cross-Treasury) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AFW_EVAL_CURRENCY | Evaluation Currency | |
2 | Data Element | FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
3 | Data Element | FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
4 | Data Element | FTI_AKTBWBW_A | Asset: Book value in position currency - start | |
5 | Data Element | FTI_AKTBWBW_E | Asset: Book value in position currency - end | |
6 | Data Element | FTI_AKTBWHW_A | Asset: Book value in local currency - start | |
7 | Data Element | FTI_AKTBWHW_E | Asset: Book value in local currency - end | |
8 | Data Element | FTI_AKTNOMWBW_A | Asset: Nominal value in purchase currency - start | |
9 | Data Element | FTI_AKTNOMWBW_E | Asset: Nominal value in purchase currency - end | |
10 | Data Element | FTI_AKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | |
11 | Data Element | FTI_AKTPOSVALBW_E | Asset: Current Value in Position Currency: End | |
12 | Data Element | FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
13 | Data Element | FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
14 | Data Element | FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
15 | Data Element | FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
16 | Data Element | FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
17 | Data Element | FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
18 | Data Element | FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
19 | Data Element | FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
20 | Data Element | FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
21 | Data Element | FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
22 | Data Element | FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
23 | Data Element | FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
24 | Data Element | FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
25 | Data Element | FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
26 | Data Element | FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
27 | Data Element | FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
28 | Data Element | FTI_BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | |
29 | Data Element | FTI_BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | |
30 | Data Element | FTI_BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | |
31 | Data Element | FTI_BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | |
32 | Data Element | FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
33 | Data Element | FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
34 | Data Element | FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
35 | Data Element | FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
36 | Data Element | FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
37 | Data Element | FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
38 | Data Element | FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
39 | Data Element | FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
40 | Data Element | FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
41 | Data Element | FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
42 | Data Element | FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
43 | Data Element | FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
44 | Data Element | FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
45 | Data Element | FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
46 | Data Element | FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
47 | Data Element | FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
48 | Data Element | FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
49 | Data Element | FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
50 | Data Element | FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
51 | Data Element | FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
52 | Data Element | FTI_MAC_DURATION_A | Macaulay Duration: Start | |
53 | Data Element | FTI_MAC_DURATION_E | Macaulay Duration: End | |
54 | Data Element | FTI_MOD_DURATION_A | Modified Duration: Start | |
55 | Data Element | FTI_MOD_DURATION_E | Modified Duration: End | |
56 | Data Element | FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
57 | Data Element | FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
58 | Data Element | FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
59 | Data Element | FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
60 | Data Element | FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | |
61 | Data Element | FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | |
62 | Data Element | FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | |
63 | Data Element | FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | |
64 | Data Element | FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
65 | Data Element | FTI_NPV_PC_E | RM NPV in Position Currency: End | |
66 | Data Element | FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | |
67 | Data Element | FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | |
68 | Data Element | FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | |
69 | Data Element | FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | |
70 | Data Element | FTI_PASBWBW_A | Liability: Book value in position currency - start | |
71 | Data Element | FTI_PASBWBW_E | Liability: Book value in position currency - end | |
72 | Data Element | FTI_PASBWHW_A | Liability: Book value in local currency - start | |
73 | Data Element | FTI_PASBWHW_E | Liability: Book value in local currency - end | |
74 | Data Element | FTI_PASNOMWBW_A | Liability: Nominal value in sale currency - start | |
75 | Data Element | FTI_PASNOMWBW_E | Liability: Nominal Value in Currency of Sale - End | |
76 | Data Element | FTI_PASPOSVALBW_A | Liability: Current Value in Position Currency: Start | |
77 | Data Element | FTI_PASPOSVALBW_E | Liability: Current Value in Position Currency: End | |
78 | Data Element | FTI_PKOND_A | Interest rate: Start | |
79 | Data Element | FTI_PKOND_E | Interest rate - end | |
80 | Data Element | FTI_STUECKE_A | Number of units / Number of transactions - start | |
81 | Data Element | FTI_STUECKE_E | No. of units/No. of transactions - end | |
82 | Data Element | FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
83 | Data Element | FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
84 | Data Element | FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
85 | Data Element | FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
86 | Data Element | FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
87 | Data Element | FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
88 | Data Element | FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
89 | Data Element | FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
90 | Data Element | FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
91 | Data Element | FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
92 | Data Element | FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
93 | Data Element | FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
94 | Data Element | FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
95 | Data Element | FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
96 | Data Element | FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
97 | Data Element | FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
98 | Data Element | FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | |
99 | Data Element | FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | |
100 | Data Element | FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | |
101 | Data Element | FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | |
102 | Data Element | MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
103 | Data Element | MPKOND_E | Interest rate - end (drilldown reporting characteristic) |