Where Used List (Data Element) for SAP ABAP Domain WERTV8_TR (Value Field PL8 with +/- Sign)
SAP ABAP Domain 
WERTV8_TR (Value Field PL8 with +/- Sign) is used by
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Data Element |
FTI_PASNOMWHW | Liability: Nominal value in local currency |  FTI |
EA-FINSERV |
 EA-FINSERV |
| 2 | Data Element |
FTI_PASNOMWHW_AW | Liability: Nominal value in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 3 | Data Element |
FTI_PASPOSVALBW | Liability: Current value in position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 4 | Data Element |
FTI_PASPOSVALBW_A | Liability: Current Value in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 5 | Data Element |
FTI_PASPOSVALBW_AW | Liability: Current value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 6 | Data Element |
FTI_PASPOSVALBW_A_AW | Liability: Current Value in Display Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 7 | Data Element |
FTI_PASPOSVALBW_E | Liability: Current Value in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 8 | Data Element |
FTI_PASPOSVALBW_E_AW | Liability: Current Value in Display Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 9 | Data Element |
FTI_PAS_OPR | Liability: Option premium (borrowing/sale) in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 10 | Data Element |
FTI_PAS_OPR_A | Liability: Option premium (borrowing/sale) in PC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 11 | Data Element |
FTI_PAS_OPR_AW | Liability: Option premium (borrowing/sale) in display curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 12 | Data Element |
FTI_PAS_OPR_A_AW | Liability: Option premium (investment/purchase) in DC- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 13 | Data Element |
FTI_PAS_OPR_E | Liability: Option premium (borrowing/sale) in PC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 14 | Data Element |
FTI_PAS_OPR_E_AW | Liability: Option premium (investment/purchase) in DC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 15 | Data Element |
FTI_PAS_OPR_HW | Liability: Option premium (borrowing/sale) in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 16 | Data Element |
FTI_PAS_OPR_HW_A | Liability: Option premium (borrowing/sale) in LC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 17 | Data Element |
FTI_PAS_OPR_HW_AW | Liability: Option premium (borrowing/sale) in DC(LC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 18 | Data Element |
FTI_PAS_OPR_HW_A_AW | Liability: Option premium (invest./purch.) in DC(LC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 19 | Data Element |
FTI_PAS_OPR_HW_E | Liability: Option premium (borrowing/sale) in LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 20 | Data Element |
FTI_PAS_OPR_HW_E_AW | Liability: Option premium (invest./purch.) in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 21 | Data Element |
FTI_SUMABSCHRBW | Total depreciation in position/transaction currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 22 | Data Element |
FTI_SUMABSCHRBW_AW | Total depreciation in display currency from position curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 23 | Data Element |
FTI_SUMABSCHRHW | Total depreciation in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 24 | Data Element |
FTI_SUMABSCHRHW_AW | Total depreciation in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 25 | Data Element |
FTI_SUMRUECKHW | Total provisions in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 26 | Data Element |
FTI_SUMRUECKHW_AW | Total provisions in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 27 | Data Element |
FTI_SVERAW | Pending losses in display currency from PC | FTI |
EA-FINSERV |
EA-FINSERV |
| 28 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 29 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 30 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 31 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | FTI |
EA-FINSERV |
EA-FINSERV |
| 32 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 33 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 34 | Data Element |
FTI_VAMA_LONG_BW_AW | Accumulated variation margin - long DC (position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 35 | Data Element |
FTI_VAMA_LONG_HW_AW | Accumulated variation margin - long DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 36 | Data Element |
FTI_VAMA_SHORT_BW_AW | Accumulated variation margin - short DC (position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 37 | Data Element |
FTI_VAMA_SHORT_HW_AW | Accumulated variation margin - short DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 38 | Data Element |
FTI_VVBKSTBHW_A | Book value of cap. incidental costs in local curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 39 | Data Element |
FTI_VVBKSTBHW_A_AW | Book value of capitalized incidental costs in DC(LC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 40 | Data Element |
FTI_VVBKSTBHW_E | Book value of capitalized incidental costs in loc.curr.- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 41 | Data Element |
FTI_VVBKSTBHW_E_AW | Book value of capitalized incidental costs in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 42 | Data Element |
FTI_VVBKSTBWR_A | Book value of cap. incidental costs in position curr.- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 43 | Data Element |
FTI_VVBKSTBWR_A_AW | Book value of capitalized incidental costs in DC(PC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 44 | Data Element |
FTI_VVBKSTBWR_E | Book value of cap. incidental costs in position curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 45 | Data Element |
FTI_VVBKSTBWR_E_AW | Book value of capitalized incidental costs in DC(PC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 46 | Data Element |
FTVV_AMT_GUARANT_LOAN | Publicly Guaranteed Loans | FTVV |
EA-FINSERV |
EA-FINSERV |
| 47 | Data Element |
FTVV_AMT_INT_LOAN | Interbank Loans | FTVV |
EA-FINSERV |
EA-FINSERV |
| 48 | Data Element |
FTVV_AMT_LOAN | Basic Loans According to Paragraph 19 (20) | FTVV |
EA-FINSERV |
EA-FINSERV |
| 49 | Data Element |
FTVV_AMT_OFF_BAL | Off-Balance Sheet Transactions | FTVV |
EA-FINSERV |
EA-FINSERV |
| 50 | Data Element |
FTVV_AMT_RE_LOAN | Real Estate Loans | FTVV |
EA-FINSERV |
EA-FINSERV |
| 51 | Data Element |
FTVV_AMT_SWAP | Column: Swaps, Forward Transactions, Options for Para.14 GBA | FTVV |
EA-FINSERV |
EA-FINSERV |
| 52 | Data Element |
FTVV_AMT_WARRANT | Column: Warranties for Para. 14 GBA | FTVV |
EA-FINSERV |
EA-FINSERV |
| 53 | Data Element |
FTVV_AMT_WAR_SWAP | Warranties for Swaps, Forward Transactions, and Options | FTVV |
EA-FINSERV |
EA-FINSERV |
| 54 | Data Element |
FTVV_BOOK_VAL_DC | Book Value in Display Currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 55 | Data Element |
PABGERFBW | Revenue accrued/deferred in position currency (PC) | FTVV |
EA-FINSERV |
EA-FINSERV |
| 56 | Data Element |
PABGERFHW | Revenue Accrued/Deferred in Local Currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 57 | Data Element |
PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 58 | Data Element |
SUMGR | Totals storage for group values | FVVW |
EA-FINSERV |
EA-FINSERV |
| 59 | Data Element |
TB_280_POST_BUW | §280 Germ.Com.Code: Fict.bk val.after val.in LC (fis.yr end) | FTVV |
EA-FINSERV |
EA-FINSERV |
| 60 | Data Element |
TB_280_PRE_BUW | §280 Germ.Com.Cde: Fict.bk val.before val.in LC (fis.yr end) | FTVV |
EA-FINSERV |
EA-FINSERV |
| 61 | Data Element |
TB_BAVVWR | Available Disbursement Obligation on Due Date | FVVD_REP |
EA-FINSERV |
EA-FINSERV |
| 62 | Data Element |
TB_BAVWR_A | Asset: Disbursement obligation in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 63 | Data Element |
TB_BAVWR_P | Liability: Disbursement obligation in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 64 | Data Element |
TB_BBUCHHW_A | Asset: Book value in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 65 | Data Element |
TB_BBUCHHW_P | Liability: Book value in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 66 | Data Element |
TB_BBUCHWR_A | Asset: Book value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 67 | Data Element |
TB_BBUCHWR_P | Liability: Book value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 68 | Data Element |
TB_BEUAVWR | Revised Amount for Disbursement Obligation in Euro | FVVD |
EA-FINSERV |
EA-FINSERV |
| 69 | Data Element |
TB_BEURPWR | Revised Amount for Remaining Capital in Euro | FVVD |
EA-FINSERV |
EA-FINSERV |
| 70 | Data Element |
TB_BKAUFHW_A | Asset: Acquisition value in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 71 | Data Element |
TB_BKAUFHW_P | Liability: Acquisition value in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 72 | Data Element |
TB_BKAUFWR_A | Asset: Acquisition value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 73 | Data Element |
TB_BKAUFWR_P | Liability: Acquisition value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 74 | Data Element |
TB_BKBWR | Capital amount posted in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 75 | Data Element |
TB_BKBWRAS | Capital amount posted in position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 76 | Data Element |
TB_BKBWRVS | Capital amount posted in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 77 | Data Element |
TB_BKGWR | Total capital amount in position currency | FTA |
EA-FINSERV |
EA-FINSERV |
| 78 | Data Element |
TB_BKGWRAS | Total capital amount in position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 79 | Data Element |
TB_BKGWRVS | Total capital amount in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 80 | Data Element |
TB_BKPWR | Planned capital amount in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 81 | Data Element |
TB_BKPWRAS | Planned capital amount position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 82 | Data Element |
TB_BKPWRVS | Planned capital amount in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 83 | Data Element |
TB_BKURSHW | Market value of position in local currency | FTA |
EA-FINSERV |
EA-FINSERV |
| 84 | Data Element |
TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 85 | Data Element |
TB_BKURSHW_SHORT | Current market value of underlying - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 86 | Data Element |
TB_BKURSHW_UL | Current market value of underlying in local currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 87 | Data Element |
TB_BKURSWR | Market value of position in position currency | FTA |
EA-FINSERV |
EA-FINSERV |
| 88 | Data Element |
TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 89 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 90 | Data Element |
TB_BKURSWR_UL | Current market value of underlying in UL position currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 91 | Data Element |
TB_BNOMI1 | Nominal amount of outgoing side | FTA |
EA-FINSERV |
EA-FINSERV |
| 92 | Data Element |
TB_BNOMI2 | Nominal amount of incoming side | FTA |
EA-FINSERV |
EA-FINSERV |
| 93 | Data Element |
TB_BNOMWR_A | Asset: Nominal value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 94 | Data Element |
TB_BNOMWR_P | Liability: Nominal value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 95 | Data Element |
TB_BOGAS | Asset: Option premium (investment/purchase) in PC/TC | FTT_CORE |
APPL |
SAP_APPL |
| 96 | Data Element |
TB_BOGVS | Option premium posted in position currency to key date | FTT |
EA-FINSERV |
EA-FINSERV |
| 97 | Data Element |
TB_BOPAS | Option premium borrowing/sale | FTT_CORE |
APPL |
SAP_APPL |
| 98 | Data Element |
TB_BOPVS | Option premium planned in position currency to key date | FTT |
EA-FINSERV |
EA-FINSERV |
| 99 | Data Element |
TB_BRIHW_A | Asset: Effective capital (rem.cap. acc.to IP) in local curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 100 | Data Element |
TB_BRIHW_P | Liab.: Effective capital (rem.cap. acc.to IP) in local curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 101 | Data Element |
TB_BRINHW_A | Asset: Nominal effective capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 102 | Data Element |
TB_BRINHW_P | Liability: Nominal effective capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 103 | Data Element |
TB_BRINWR_A | Asset: Nominal effective capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 104 | Data Element |
TB_BRINWR_P | Liability: Nominal effective capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 105 | Data Element |
TB_BRIWR_A | Asset: Effective capital (rem.cap. acc.to IP) in pos. curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 106 | Data Element |
TB_BRIWR_P | Liab.: Effective capital (rem.cap. acc.to IP) in pos. curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 107 | Data Element |
TB_BRPHW_A | Asset: Remaining capital acc.to debit pos. in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 108 | Data Element |
TB_BRPHW_P | Liab.: Remaining capital acc.to debit pos. in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 109 | Data Element |
TB_BRPNHW_A | Asset: Nominal remaining capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 110 | Data Element |
TB_BRPNHW_P | Liability: Nominal remaining capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 111 | Data Element |
TB_BRPNWR_A | Asset: Nominal remaining capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 112 | Data Element |
TB_BRPNWR_P | Liability: Nominal remaining capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 113 | Data Element |
TB_BRPWR | Remaining Capital at the End of the Fixed Period | FVVD_REP |
EA-FINSERV |
EA-FINSERV |
| 114 | Data Element |
TB_BRPWR_A | Asset: Remaining capital acc.to debit pos. in position curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 115 | Data Element |
TB_BRPWR_FAELL | Remaining Capital on Due Date | FVVD_REP |
EA-FINSERV |
EA-FINSERV |
| 116 | Data Element |
TB_BRPWR_P | Liab.: Remaining capital acc.to debit pos. in position curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 117 | Data Element |
TB_BRVWR | Available Capital on Due Date | FVVD_REP |
EA-FINSERV |
EA-FINSERV |
| 118 | Data Element |
TB_BTILGUNG_A | Repayments in Arrears (Assets) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 119 | Data Element |
TB_BTILGUNG_P | Repayments in Arrears (Liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 120 | Data Element |
TB_BVAWR_A | Asset: Value-dated capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 121 | Data Element |
TB_BVAWR_P | Liability: Value-dated capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 122 | Data Element |
TB_BVKWR_A | Asset: Contract capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 123 | Data Element |
TB_BVKWR_P | Liability: Contract capital in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 124 | Data Element |
TB_BVZWR_A | Asset: Current Contract Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 125 | Data Element |
TB_BVZWR_P | Liability: Current Contract Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 126 | Data Element |
TB_BZBWR | Interest amount Investment/purchase | FTA |
EA-FINSERV |
EA-FINSERV |
| 127 | Data Element |
TB_BZBWRAS | Posted interest amount in position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 128 | Data Element |
TB_BZBWRVS | Posted interest amount in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 129 | Data Element |
TB_BZGWR | Total interest amount in position currency | FTA |
EA-FINSERV |
EA-FINSERV |
| 130 | Data Element |
TB_BZGWRAS | Total interest amount in position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 131 | Data Element |
TB_BZGWRVS | Total interest amount in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 132 | Data Element |
TB_BZINS_A | Interest Payments in Arrears (Asset) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 133 | Data Element |
TB_BZINS_P | Interest Payments in Arrears (Liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 134 | Data Element |
TB_BZPWR | Interest amount borrowing/sale | FTA |
EA-FINSERV |
EA-FINSERV |
| 135 | Data Element |
TB_BZPWRAS | Planned amount of interest in position currency on key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 136 | Data Element |
TB_BZPWRVS | Planned amnt of interest in position currency upto key date | FTA |
EA-FINSERV |
EA-FINSERV |
| 137 | Data Element |
TB_CFA_CAPITAL_VALUE | Data Element for Universal Value Field (Capital Amounts) | FVVD_CASHFLOW_ADJUSTMENT |
EA-FINSERV |
EA-FINSERV |
| 138 | Data Element |
TB_NOMAUS | Nominal amount of outgoing side | FTT |
EA-FINSERV |
EA-FINSERV |
| 139 | Data Element |
TB_NOMEIN | Nominal amount of incoming side | FTT |
EA-FINSERV |
EA-FINSERV |
| 140 | Data Element |
TB_NOMUND | Nominal amount of underlying | FTT |
EA-FINSERV |
EA-FINSERV |
| 141 | Data Element |
TB_TOTAL_DISBURSED | Value-Dated Capital (Total) | FVVD_LOC_AC |
EA-FINSERV |
EA-FINSERV |
| 142 | Data Element |
TB_VIEW_OVERPAYMENT | Overpayment | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 143 | Data Element |
TB_VIEW_REVERSAL_DEDUCTION | Reverse Withholding | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 144 | Data Element |
TPM_AMORT_AQU_FOREIGN | Acquisition value including position amort. (position curr.) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 145 | Data Element |
TPM_AMORT_AQU_LOCAL | Acquisition value including position amort. (local currency) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 146 | Data Element |
TR_BOPLHW | BAV ordinary revenue/expense in local currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 147 | Data Element |
TR_BOPLWR | BAV ordinary revenue/expense in position currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 148 | Data Element |
TR_BOPLZHW | BAV ordinary revenue/expense IP in local currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 149 | Data Element |
TR_BOPLZWR | BAV ordinary revenue/expenses IP in position currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 150 | Data Element |
TR_BXPLHW | BAV extraordinary revenue/expense in local currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 151 | Data Element |
TR_BXPLWR | BAV extraordinary revenue/expense in position currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 152 | Data Element |
TR_BXPLZHW | BAV extraordinary revenue/expense IP in local currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 153 | Data Element |
TR_BXPLZWR | BAV extraordinary revenue/expense IP in position currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 154 | Data Element |
TV_BARWERT | Net present value of OTC transaction | FTB_CORE |
APPL |
SAP_APPL |
| 155 | Data Element |
TV_BW_AW1 | Market value at start of period in dispay currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 156 | Data Element |
TV_BW_AW2 | Market value at end of period in display currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 157 | Data Element |
TV_CFSUM_A | Total cash flows in display currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 158 | Data Element |
TV_D_NPV_PC | RM Net Present Value in Position Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 159 | Data Element |
TV_GEXBTR | Planned amount of underlying transactions in planned curr. | FTB |
EA-FINSERV |
EA-FINSERV |
| 160 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 161 | Data Element |
TV_NPV_DC | RM NPV in Display Currency from Position Currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 162 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 163 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | FTB |
EA-FINSERV |
EA-FINSERV |
| 164 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 165 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 166 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | FTB |
EA-FINSERV |
EA-FINSERV |
| 167 | Data Element |
TV_OFFBTR | Open position in planned currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 168 | Data Element |
TV_OFFBTR_AW | Open item in display currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 169 | Data Element |
TV_PRAEMIE | Payment Amount of Option Premium | FTB |
EA-FINSERV |
EA-FINSERV |
| 170 | Data Element |
TV_P_OR_L2 | Profit or loss in display currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 171 | Data Element |
TV_TEXBTR | Planned amount of hedge transaction in planned currency | FTB |
EA-FINSERV |
EA-FINSERV |
| 172 | Data Element |
VPOS_FREE_P | Position excluding current business transaction | FVVW |
EA-FINSERV |
EA-FINSERV |
| 173 | Data Element |
VPOS_FREE_P_CUM | Position including current business transaction | FVVW |
EA-FINSERV |
EA-FINSERV |
| 174 | Data Element |
VVBATNHW | Nominal Unscheduled Repayment in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 175 | Data Element |
VVBATNWR | Nominal Unscheduled Repayment in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 176 | Data Element |
VVBATSHW | Unscheduled Repayment: Debit Position in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 177 | Data Element |
VVBATSW2 | Unsched. Repayment: Debit Position in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 178 | Data Element |
VVBATSWR | Unsched. Repayment: Debit Position in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 179 | Data Element |
VVBATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 180 | Data Element |
VVBATZW2 | Unscheduled Repayment: Incoming Payments in Altern. Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 181 | Data Element |
VVBATZWR | Unsched. Repayment: Incoming Payments in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 182 | Data Element |
VVBAUFHW | Write Back Accumulated Accruals/Deferrals in Local Curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 183 | Data Element |
VVBAUFWR | Write Back Accumulated Accruals/Deferrals in Position Crcy | FVVD |
EA-FINSERV |
EA-FINSERV |
| 184 | Data Element |
VVBAVHW | Disbursement Obligation in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 185 | Data Element |
VVBAVVWR | Available Disbursement Obligation in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 186 | Data Element |
VVBAVW2 | Disbursement Obligation in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 187 | Data Element |
VVBAVWR | Disbursement Obligation in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 188 | Data Element |
VVBBABD_AN | Security account book value markdown (acquisition value) | FVV |
APPL |
SAP_APPL |
| 189 | Data Element |
VVBBABD_BU | Security account book value markdown (book value) | FVV |
APPL |
SAP_APPL |
| 190 | Data Element |
VVBFWBWHW | Foreign exchange valuation in local currency | FVV |
APPL |
SAP_APPL |
| 191 | Data Element |
VVBINITIAL | At present not supported (always 0) | FVV |
APPL |
SAP_APPL |
| 192 | Data Element |
VVBJUNGD | Subscription value of new stock (per securities acct) in LC | FVV |
APPL |
SAP_APPL |
| 193 | Data Element |
VVBKGVHW | Exchange Rate Gains and Losses in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 194 | Data Element |
VVBKGVWR | Exchange Rate Gains and Losses in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 195 | Data Element |
VVBKKWR | Commitment Capital Acc. to Condition Header in Pos. Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 196 | Data Element |
VVBKOBWHW | Valuation of capitalized costs from price in local currency | FVV |
APPL |
SAP_APPL |
| 197 | Data Element |
VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | FVV |
APPL |
SAP_APPL |
| 198 | Data Element |
VVBKOFBHW | Forex valuation of capitalized costs in local currency | FVV |
APPL |
SAP_APPL |
| 199 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | FVV |
APPL |
SAP_APPL |
| 200 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | FVV |
APPL |
SAP_APPL |
| 201 | Data Element |
VVBKURSFW | Market value of security portfolio in foreign currency | FVV |
APPL |
SAP_APPL |
| 202 | Data Element |
VVBKURSHW | Market value of security portfolio in local currency | FVV |
APPL |
SAP_APPL |
| 203 | Data Element |
VVBMIHW | Reductions in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 204 | Data Element |
VVBMIW2 | Capital Reduction in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 205 | Data Element |
VVBMIWR | Capital Reduction in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 206 | Data Element |
VVBPTSHW | Scheduled Repayment: Debit Position in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 207 | Data Element |
VVBPTSW2 | Scheduled Repayment: Debit Position in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 208 | Data Element |
VVBPTSWR | Scheduled Repayment: Debit Position in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 209 | Data Element |
VVBPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 210 | Data Element |
VVBPTZW2 | Sched. Repayment: Incoming Payment in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 211 | Data Element |
VVBPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 212 | Data Element |
VVBRIHW | Effective Capital in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 213 | Data Element |
VVBRINHW | Nominal Effective Capital in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 214 | Data Element |
VVBRINWR | Nominal Effective Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 215 | Data Element |
VVBRIW2 | Effective Capital in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 216 | Data Element |
VVBRIWR | Effective Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 217 | Data Element |
VVBRPHW | Remaining Capital Acc. to Debit Position in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 218 | Data Element |
VVBRPNHW | Nominal Rem.Capital Acc. to Debit Position in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 219 | Data Element |
VVBRPNWR | Nominal Rem.Capital Acc. to Debit Position in Position Curr. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 220 | Data Element |
VVBRPW2 | Rem. Capital Acc. to Debit Position in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 221 | Data Element |
VVBRPWR | Rem. Capital Acc. to Debit Position in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 222 | Data Element |
VVBRVHW | Available Capital in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 223 | Data Element |
VVBRVWR | Available Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 224 | Data Element |
VVBTA2HW | Accumulated BNL TA2 Flows in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 225 | Data Element |
VVBTA2WR | Accumulated BNL TA2 flows in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 226 | Data Element |
VVBTA2ZHW | Accumulated BNL TA2 Flows (IP) in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 227 | Data Element |
VVBTA2ZWR | Accumulated BNL TA2 Flows (IP) in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 228 | Data Element |
VVBVAHW | Value-Dated Capital in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 229 | Data Element |
VVBVAHWTZ | Value-Dated Capital With Capitalized Int. in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 230 | Data Element |
VVBVAIHW | Value-Dated Capital in Local Currency (Posted Records) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 231 | Data Element |
VVBVAIHWTZ | Val.Dated Capital With Cap.Int. in Local Crncy(Posted Recs) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 232 | Data Element |
VVBVAIWR | Value-Dated Capital in Position Currency (Posted Records) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 233 | Data Element |
VVBVAIWRTZ | Value-Dated Capital With Capitalized Int. (Posted Records) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 234 | Data Element |
VVBVAW2 | Value-Dated Capital in Alternative Currency (Posted Records) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 235 | Data Element |
VVBVAWR | Value-Dated Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 236 | Data Element |
VVBVAWRTZ | Value-Dated Capital With Cap. Interest in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 237 | Data Element |
VVBVKHW | Contract capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 238 | Data Element |
VVBVKW2 | Contract Capital in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 239 | Data Element |
VVBVKWR | Contract Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 240 | Data Element |
VVBVZW2 | Current Contract Capital in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 241 | Data Element |
VVBVZWR | Current Contract Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 242 | Data Element |
VVBWPAEWR | Revenues/Expenses (FISO) | FVV |
APPL |
SAP_APPL |
| 243 | Data Element |
VVBWPBWHW | Price valuation in local currency | FVV |
APPL |
SAP_APPL |
| 244 | Data Element |
VVBWPBWWR | Price valuation in position currency | FVV |
APPL |
SAP_APPL |
| 245 | Data Element |
VVBZKHW | Commitment capital in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 246 | Data Element |
VVBZKW2 | Current Commitment Capital in Alternative Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 247 | Data Element |
VVBZKWR | Current Commitment Capital in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 248 | Data Element |
VVBZVHW | Capitalized Nominal Interest in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 249 | Data Element |
VVBZVIHW | Capitalized Nominal Interest in Local Currency (Act. Recs.) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 250 | Data Element |
VVBZVIWR | Capitalized Nominal Interest in Position Currency (Act.Recs) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 251 | Data Element |
VVBZVWR | Capitalized Nominal Interest in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 252 | Data Element |
VVBZVZHW | Capitalized Nominal Interest (IP) in Local Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 253 | Data Element |
VVBZVZWR | Capitalized Nominal Interest (IP) in Position Currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 254 | Data Element |
VVEBBABD_A | Secur. acct book val. markdown in issue curr.(acquis.val) | FVV |
APPL |
SAP_APPL |
| 255 | Data Element |
VVEBBABD_B | Security acct book val. markdown in issue curr.(book val.) | FVV |
APPL |
SAP_APPL |
| 256 | Data Element |
VVEBJUNGD | Subscrip. value of new stock (per secur.acct) in iss.curr. | FVV |
APPL |
SAP_APPL |
| 257 | Data Element |
VVFW_TAWRT | Position currency (FC) current value | FTVV |
EA-FINSERV |
EA-FINSERV |
| 258 | Data Element |
VVHW_TAWRT | Local currency current value | FTVV |
EA-FINSERV |
EA-FINSERV |
| 259 | Data Element |
VVSONDERWR | Total of all unscheduled repayments as part of rollover | FVVD |
EA-FINSERV |
EA-FINSERV |
| 260 | Data Element |
VVTILGUNG | Total repayment for contract | FVVD |
EA-FINSERV |
EA-FINSERV |
| 261 | Data Element |
VVUEBERZ | Total overpayments for contract | FVVD |
EA-FINSERV |
EA-FINSERV |
| 262 | Data Element |
VVUMBUCHWR | Total of transfers before rollover | FVVD |
EA-FINSERV |
EA-FINSERV |
| 263 | Data Element |
VVVERSCH | Total Remaining Postings Outstanding | FVVD |
EA-FINSERV |
EA-FINSERV |
| 264 | Data Element |
VVZINSEN | Total interest for contract | FVVD |
EA-FINSERV |
EA-FINSERV |
| 265 | Data Element |
WERTAUFDEL | Rev.oriented reinst.orig.val.acc.to §280 HGB (Germany)in LC | FTVV |
EA-FINSERV |
EA-FINSERV |
