Data Element list used by SAP ABAP Table VTVMIXK_WP (Key Figures for Position Trend List)
SAP ABAP Table 
VTVMIXK_WP (Key Figures for Position Trend List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
FTI_AAAKTIE_A | Number of Stocks Issued: Start | |
| 3 | Data Element |
FTI_AAAKTIE_E | Number of Stocks Issued: End | |
| 4 | Data Element |
FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | |
| 5 | Data Element |
FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | |
| 6 | Data Element |
FTI_AKTBWBW_A | Asset: Book value in position currency - start | |
| 7 | Data Element |
FTI_AKTBWBW_E | Asset: Book value in position currency - end | |
| 8 | Data Element |
FTI_AKTBWHW_A | Asset: Book value in local currency - start | |
| 9 | Data Element |
FTI_AKTBWHW_E | Asset: Book value in local currency - end | |
| 10 | Data Element |
FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | |
| 11 | Data Element |
FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | |
| 12 | Data Element |
FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | |
| 13 | Data Element |
FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | |
| 14 | Data Element |
FTI_ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | |
| 15 | Data Element |
FTI_ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | |
| 16 | Data Element |
FTI_ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | |
| 17 | Data Element |
FTI_ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | |
| 18 | Data Element |
FTI_ASTUEA | No. of units for unit-quoted securities - start | |
| 19 | Data Element |
FTI_ASTUEE | No. of units for unit-quoted securities - end | |
| 20 | Data Element |
FTI_BBUABW | Book Value Excl. Costs in Position Currency: Start | |
| 21 | Data Element |
FTI_BBUAHW | Book Value Excl. Costs in Local Currency: Start | |
| 22 | Data Element |
FTI_BBUEBW | Book Value Excl. Costs in Position Currency: End | |
| 23 | Data Element |
FTI_BBUEHW | Book Value Excl. Costs in Local Currency: End | |
| 24 | Data Element |
FTI_BKAAFW | Acquisition value in position currency (start) | |
| 25 | Data Element |
FTI_BKAAHW | Acquisition value in local currency (start) | |
| 26 | Data Element |
FTI_BKAEFW | Acquisition value in position currency (end) | |
| 27 | Data Element |
FTI_BKAEHW | Acquisition value in local 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_BKURSHW_A | Market Value of Position in Local Currency: Start | |
| 33 | Data Element |
FTI_BKURSHW_E | Market Value of Position in Local Currency: End | |
| 34 | Data Element |
FTI_BKURSWR_A | Market Value of Position in Position Currency: Start | |
| 35 | Data Element |
FTI_BKURSWR_E | Market Value of Position in Position Currency: End | |
| 36 | Data Element |
FTI_BNOAFW | Nominal Amount in Position Currency: Start | |
| 37 | Data Element |
FTI_BNOEFW | Nominal Amount in Position Currency: End | |
| 38 | Data Element |
FTI_BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | |
| 39 | Data Element |
FTI_BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | |
| 40 | Data Element |
FTI_BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | |
| 41 | Data Element |
FTI_BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | |
| 42 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
| 43 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
| 44 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 45 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 46 | Data Element |
FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | |
| 47 | Data Element |
FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | |
| 48 | Data Element |
FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | |
| 49 | Data Element |
FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | |
| 50 | Data Element |
FTI_KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | |
| 51 | Data Element |
FTI_KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | |
| 52 | Data Element |
FTI_KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | |
| 53 | Data Element |
FTI_KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | |
| 54 | Data Element |
FTI_KPRAF | Market price for percentage-quoted securities: Start | |
| 55 | Data Element |
FTI_KPRED | Market price for percentage-quoted securities: End | |
| 56 | Data Element |
FTI_KSTAF | Market price for unit-quoted securities: Start | |
| 57 | Data Element |
FTI_KSTED | Market price for unit-quoted securities: End | |
| 58 | Data Element |
FTI_KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | |
| 59 | Data Element |
FTI_KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | |
| 60 | Data Element |
FTI_KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | |
| 61 | Data Element |
FTI_KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | |
| 62 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 63 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 64 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 65 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 66 | Data Element |
FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | |
| 67 | Data Element |
FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | |
| 68 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
| 69 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
| 70 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 71 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 72 | Data Element |
FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
| 73 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 74 | Data Element |
FTI_PKOND_A | Interest rate: Start | |
| 75 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 76 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
| 77 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
| 78 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 79 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 80 | Data Element |
FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | |
| 81 | Data Element |
FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | |
| 82 | Data Element |
FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | |
| 83 | Data Element |
FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | |
| 84 | Data Element |
FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | |
| 85 | Data Element |
FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | |
| 86 | Data Element |
FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | |
| 87 | Data Element |
FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | |
| 88 | Data Element |
FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | |
| 89 | Data Element |
FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | |
| 90 | Data Element |
FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | |
| 91 | Data Element |
FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | |
| 92 | Data Element |
FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | |
| 93 | Data Element |
FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | |
| 94 | Data Element |
FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | |
| 95 | Data Element |
FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | |
| 96 | Data Element |
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
| 97 | Data Element |
MPKOND_E | Interest rate - end (drilldown reporting characteristic) |
