FTI_LDB_TR_PERIODS SAP (Treasury: Period-Based Evaluations (-> LDB)) Structure details
Description: Treasury: Period-Based Evaluations (-> LDB)
Related tables to FTI_LDB_TR_PERIODS
Access table FTI_LDB_TR_PERIODS
Structure field list including key, data, relationships and ABAP select examples
FTI_LDB_TR_PERIODS is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Treasury: Period-Based Evaluations (-> LDB)" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_FTI_LDB_TR_PERIODS TYPE FTI_LDB_TR_PERIODS.
The FTI_LDB_TR_PERIODS table consists of various fields, each holding specific information or linking keys about Treasury: Period-Based Evaluations (-> LDB) data available in SAP. These include OS_GUID (Object Identity in Database Format), BUKRS (Company Code), LAND1 (Country key of company code), TR_ACC_CODE (Accounting Code).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP FTI_LDB_TR_PERIODS structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
OS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TPM_DB_OS_GUID | ||||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TRGC_TR_ACC_CODE | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS | TPM_VAL_CLASS | |||
ACTIVE_PASSIVE | Assets/Liabilities Indicator | FTI_ASSLIAB_IND | CHAR | 1 | FTI_ASSLIAB_IND | ||||
GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 10 | TWPOB | RPORTB | |||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | VDARL | ALPHA | RANL | RAN | |
DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | Assigned to domain | THM_HEDGE_ID | HEDGEID | ||
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | ||
SECURITY_ACCOUNT | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ||
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TRFT_POS_ACCOUNT | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
EXTERNAL_ACCOUNT | External Account (Position) | TPM_EXT_ACCOUNT_POS | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | TPM_DIFF_CURR | ||
EXTACC_DEAL | External Account (Transaction) | TPM_EXT_ACCOUNT_DEAL | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
DLOTGENERATION | Date On Which Lot Was Generated | DLOTGENERATION | DATS | 8 | DATUM | ||||
TLOTGENERATION | Lot Generation Time | TLOTGENERATION | TIMS | 6 | UZEIT | ||||
LOTGENERATION_USER | Lot Entered By | FTI_LOTGENERATIONUSER | CHAR | 12 | SYCHAR12 | ||||
LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | FTI_LOTGENERATION_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | FTI_LOTPOSITION_INIT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | FTI_LOTPOSITION_ORG_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | FTI_LOTGENERATION_BUKRS | CHAR | 4 | Assigned to domain | BUKRS | H_T001 | ||
LOTGEN_DEALNR | Lot-Generating Transaction Number (Listed Derivatives) | FTI_LOTGENERATION_DEALNR | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | F4_TRANS_NO | |
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
RANTYP_R | Contract type | FTI_RANTYP | CHAR | 1 | FTI_RANTYP | ||||
RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
ACC_ASS_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 12 | TRACC_AA_REF | TPM_AA_REF | TRAC_AA_REF | ||
HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
RLZTG_F | Remaining Term in Days | FTI_RLZTG_F | NUMC | 5 | NUMC5 | ||||
RLZMO_F | Remaining Term in Months | FTI_RLZMO_F | NUMC | 4 | NUMC4 | ||||
RLZJA_F | Remaining Term in Years | FTI_RLZJA_F | NUMC | 3 | NUMC3 | ||||
UEBTG_F | Overdue Period in Days | FTI_UEBTG_F | NUMC | 5 | NUMC5 | ||||
UEBMO_F | Overdue Period in Months | FTI_UEBMO_F | NUMC | 3 | NUMC3 | ||||
UEBJA_F | Overdue Period in Years | FTI_UEBJA_F | NUMC | 2 | NUMC2 | ||||
PARTNR | Partner with Whom Commitment Exists | FTI_LDB_RISK_COUNTERPARTY | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BUPA | |
TYPE | Business Partner Category | BP_TYPE_NEW | CHAR | 1 | BU_TYPE | ||||
ISTYPE | Industry System | BU_ISTYPE | CHAR | 4 | TB038 | BU_ISTYPE | |||
IND_SECTOR | Industry | BU_IND_SECTOR | CHAR | 10 | TB038A | BU_INDSECTOR | |||
CNTRY_COMP | Country of Registered Office of Business Partner | FTI_LANDBP | CHAR | 3 | T005 | LAND1 | |||
LEGAL_ENTY | Legal Form of Organization | BP_LEG_ETY_NEW | CHAR | 2 | TB019 | BU_LEGENTY | |||
LEGAL_ORG | Legal Entity of Organization | BU_LEGAL_ORG_NEW | CHAR | 2 | TB032 | BU_LEGAL_ORG | |||
NATION | Nationality | BP_CNTR_N | CHAR | 3 | T005 | LAND1 | |||
STATE | Citizenship | BP_CNTR_ST | CHAR | 3 | T005 | LAND1 | |||
GROUP_ID | Business Partner Grouping | BU_GRP_ID_NEW | CHAR | 4 | TB001 | BU_GROUP | BPP | ||
GROUP_D | Target Group | BP_GROUP_D | CHAR | 4 | TP13 | BP_GROUP_D | |||
STAFF_GRP | Employee Group | BP_STAFF_G | CHAR | 4 | TP05 | BP_STAFF_G | |||
COMP_RE | Organization Relationship | BP_COMP_RE | CHAR | 1 | BP_COMP_RE | ||||
GRADE | Valuation | FTI_BP_GRADE | CHAR | 10 | TPZ22 | BP_GRADE | |||
GRADE_METHOD | Valuation Procedure | FTI_BP_GRADE_METHOD | CHAR | 10 | TPZ21 | BP_GRADE_METHOD | |||
SOLVNCY | Credit Standing | BP_SOLVNCY | CHAR | 1 | BP_SOLVNCY | ||||
SOL_INF | Status of Credit Standing Information | BP_SOL_INF | CHAR | 1 | BP_SOL_INF | ||||
SOL_I_D | Date of Credit Standing Information | BP_SOL_I_D | DATS | 8 | DATUM | ||||
RATING | Rating | FTI_BP_RATING | CHAR | 3 | TP06 | BP_RATING | |||
SOL_INS | Institute providing credit standing information | FTI_BP_SOL_INS | CHAR | 4 | Assigned to domain | BP_SOL_INS | |||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
RMAID | Master Agreement | TB_RMAID | CHAR | 10 | VTBMA | ALPHA | T_RMAID | TMA | VTMA |
RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
PORTFOLIO_TM | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
RDPBANK | Depository Bank | RDEPOTBANK | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | ||
SECACC_TYPE | Securities Account Type | TPM_SECACC_TYPE | CHAR | 3 | TRSC_SECACC_TYPE | TPM_SECACC_TYPE | |||
SECACC_CAT | Securities Account Category | TPM_SECACC_CAT | CHAR | 1 | TPM_SECACC_CAT | ||||
SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
SNOTI | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
ALWPKL | General Security Classification | ALWPKL | CHAR | 3 | TW22 | ALWPKL | |||
SWERTTYP | Security Type ID | SWERTTYP | NUMC | 1 | TW20 | SAKTTYP | |||
SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | FTI_SOL_INS_RANL | CHAR | 4 | TP07 | BP_SOL_INS | |||
RATING_RANL | Rating for Securities ID Number/OTC Transaction | BP_RATING_RANL | CHAR | 3 | TP06 | BP_RATING | |||
SWPKLASS | Classification of bond | SWPKLASS | NUMC | 3 | TW01 | SWPKLASS | |||
SAKAR | Stock category | SAKAR | NUMC | 1 | SAKAR | ||||
SFOART | Fund category indicator | VVSFOART | CHAR | 2 | VVSFOART | ||||
SFOTY | Fund type indicator | SFOTY | NUMC | 1 | TW21 | SFOTY | |||
SARTBET | Type of shareholding | SARTBET | NUMC | 2 | TW02 | SARTBET | |||
SBOERNOT | Indicator: Listed on an Exchange | SBOERNOT | CHAR | 1 | JANEI | ||||
VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
IGT_STATUS | IGT: Status of an Intragroup transaction | TPM_IGT_STATUS | CHAR | 1 | TPM_IGT_STATUS | ||||
PARTNER_COMPANY_ID | Company ID of trading partner | RASSC | CHAR | 6 | Assigned to domain | ALPHA | RCOMP | PGS | |
ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
UL_LOAN_ID | Underlying Loan Contract | FTR_UL_LOAN | CHAR | 13 | ALPHA | RANL | RAD | FTRH_UL_LOAN | |
SHWHR | Local Currency | TB_SHWHR | CUKY | 5 | TCURC | WAERS | |||
SVWHR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | WAERS | |||
SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
SWHRKOND | Interest Currency | TB_WHRKOND | CUKY | 5 | TCURC | WAERS | |||
WVERB1 | Nominal currency borrowing/sale/outgoing side/short | FTI_WHR_SHORT | CUKY | 5 | TCURC | WAERS | |||
WFORD1 | Nominal currency investment/purchase incoming side/long | FTI_WHR_LONG | CUKY | 5 | TCURC | WAERS | |||
CTY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | Assigned to domain | CUNIT | MEINS | ||
INT_CAT | Interest Category | FTI_INTTYPE | CHAR | 1 | FTI_INTEREST_TYPE | ||||
AAAAKTIE_E | Number of Stocks Issued: End | FTI_AAAKTIE_E | DEC | 12 | DEC12 | ||||
KBNEWE_E | Nominal Value per Stock (Independent of Currency) | FTI_VVBNEWE_E | DEC | 15(6) | VVKWKURS | ||||
KZAHLAKT_E | Pay-in rate | FTI_KZAHLAKT_E | DEC | 10(7) | DEC3_7 | ||||
PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
BKOND_E | Interest Rate as Amount: End | FTI_BKOND_E | CURR | 13(2) | WERTV7 | ||||
PEFFZINS_E | Effective Interest Rate at End of Period | FTI_PEFFZINS_E | DEC | 10(7) | DEC3_7 | ||||
UNITS_A | Number of Units at Start of Evaluation Period | FTI_UNITS_A | DEC | 22(6) | TPM_UNITS | ||||
UNITS_E | Number of Units at End of Evaluation Period | FTI_UNITS_E | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | FTI_NOMINAL_AMT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | FTI_NOMINAL_AMT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | FTI_NOMINAL_AMT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | FTI_NOMINAL_AMT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_A | Original Nominal Amount in Position Crcy: Start of Period | FTI_NOMINAL_ORG_AMT_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_E | Original Nominal Amount in Position Crcy: End of Period | FTI_NOMINAL_ORG_AMT_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | FTI_NOMINAL_AMT_IN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | FTI_NOMINAL_AMT_IN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | FTI_NOMINAL_AMT_IN_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | FTI_NOMINAL_AMT_IN_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | FTI_NOMINAL_AMT_OUT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | FTI_NOMINAL_AMT_OUT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | FTI_NOMINAL_AMT_OUT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | FTI_NOMINAL_AMT_OUT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | FTI_NOMINAL_AMT_LO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | FTI_NOMINAL_AMT_LO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | FTI_NOMINAL_AMT_LO_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | FTI_NOMINAL_AMT_LO_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | FTI_ACC_INTEREST_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | FTI_ACC_INTEREST_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | FTI_ACC_INTEREST_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | FTI_ACC_INTEREST_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC_A | Purchase Value in Position Currency / Start of Period | FTI_PURCH_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC_E | Purchase Value in Position Currency / End of Period | FTI_PURCH_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_A | Purchase Value in Local Currency / Start of Period | FTI_PURCH_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_E | Purchase Value in Local Currency / End of Period | FTI_PURCH_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | FTI_PURCH_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | FTI_PURCH_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_DC_A | Purchase Value in Display Currency / Start of Period | FTI_PURCH_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_DC_E | Purchase Value in Display Currency / End of Period | FTI_PURCH_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | FTI_AQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | FTI_AQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | FTI_AQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | FTI_AQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | FTI_AQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | FTI_AQU_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | FTI_AQU_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | FTI_AQU_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | FTI_BOOK_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | FTI_BOOK_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | FTI_BOOK_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | FTI_BOOK_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | FTI_BOOK_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | FTI_BOOK_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | FTI_BOOK_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | FTI_BOOK_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_A | Costs in Position Currency / Start of Period | FTI_CHARGE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_E | Costs in Position Currency / End of Period | FTI_CHARGE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_A | Costs in Local Currency / Start of Period | FTI_CHARGE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_E | Costs in Local Currency / End of Period | FTI_CHARGE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC_A | Costs in Valuation Currency / Start of Period | FTI_CHARGE_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC_E | Costs in Valuation Currency / End of Period | FTI_CHARGE_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_DC_A | Costs in Display Currency / Start of Period | FTI_CHARGE_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_DC_E | Costs in Display Currency / End of Period | FTI_CHARGE_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | FTI_BOOK_VAL_EX_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | FTI_BOOK_VAL_EX_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | FTI_BOOK_VAL_EX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | FTI_BOOK_VAL_EX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | FTI_BOOK_VAL_EX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | FTI_BOOK_VAL_EX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | FTI_BOOK_VAL_EX_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | FTI_BOOK_VAL_EX_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | FTI_VAL_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | FTI_VAL_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | FTI_VAL_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | FTI_VAL_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | FTI_VAL_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | FTI_VAL_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | FTI_VAL_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | FTI_VAL_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | FTI_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | FTI_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | FTI_VAL_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | FTI_VAL_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_LC_A | FX Valuation of Amort.Acquisition Value in LC / Period Start | FTI_VAL_FX_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_LC_E | FX Valuation of Amort.Acquisition Value in LC / Period End | FTI_VAL_FX_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_VC_A | FX Valuation of Amort.Acquisition Value in Val.Crcy / Start | FTI_VAL_FX_AMAQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_VC_E | FX Valuation of Amort.Acquisition Value in Val.Crcy / End | FTI_VAL_FX_AMAQU_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | FTI_VAL_CH_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | FTI_VAL_CH_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | FTI_VAL_CH_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | FTI_VAL_CH_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | FTI_VAL_CH_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | FTI_VAL_CH_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | FTI_VAL_CH_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | FTI_VAL_CH_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | FTI_VAL_CH_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | FTI_VAL_CH_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | FTI_VAL_CH_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | FTI_VAL_CH_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC_A | Amortization in Position Currency / Start of Period | FTI_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC_E | Amortization in Position Currency / End of Period | FTI_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_A | Amortization in Local Currency / Start of Period | FTI_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_E | Amortization in Local Currency / End of Period | FTI_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC_A | Amortization in Valuation Currency / Start of Period | FTI_AMORT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC_E | Amortization in Valuation Currency / End of Period | FTI_AMORT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_DC_A | Amortization in Display Currency / Start of Period | FTI_AMORT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_DC_E | Amortization in Display Currency / End of Period | FTI_AMORT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_A | Impairment in Position Currency / Start of Period | FTI_IMPMNT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_E | Impairment in Position Currency / End of Period | FTI_IMPMNT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_A | Impairment in Local Currency / Start of Period | FTI_IMPMNT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_E | Impairment in Local Currency / End of Period | FTI_IMPMNT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_VC_A | Impairment in Valuation Currency / Start of Period | FTI_IMPMNT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_VC_E | Impairment in Valuation Currency / End of Period | FTI_IMPMNT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_DC_A | Impairment in Display Currency /Start of Period | FTI_IMPMNT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_DC_E | Impairment in Display Currency /End of Period | FTI_IMPMNT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_A | FX Impairment in Local Currency / Period Start | FTI_IMPMNT_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_E | FX Impairment in Local Currency / Period End | FTI_IMPMNT_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_VC_A | FX Impairment in Valuation Currency / Period Start | FTI_IMPMNT_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_VC_E | FX Impairment in Valuation Currency / Period End | FTI_IMPMNT_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | FTI_REPAYMENT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | FTI_REPAYMENT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | FTI_REPAYMENT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | FTI_REPAYMENT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC_A | Cumulative Repayment in Valuation Currency: Start of Period | FTI_REPAYMENT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC_E | Cumulative Repayment in Valuation Currency: End of Period | FTI_REPAYMENT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_DC_A | Cumulative Repayment in Display Currency: Start of Period | FTI_REPAYMENT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_DC_E | Cumulative Repayment in Display Currency: End of Period | FTI_REPAYMENT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | FTI_AMAQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | FTI_AMAQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | FTI_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | FTI_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | FTI_AMAQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | FTI_AMAQU_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | FTI_AMAQU_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | FTI_AMAQU_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI_DISAGIO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI_DISAGIO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI_DISAGIO_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI_DISAGIO_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | FTI_DISAGIO_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | FTI_DISAGIO_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | FTI_DISAGIO_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | FTI_DISAGIO_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | FTI_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | FTI_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | FTI_VAL_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | FTI_VAL_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | FTI_VAL_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | FTI_VAL_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | FTI_VAL_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | FTI_VAL_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | FTI_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | FTI_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | FTI_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | FTI_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | FTI_VAL_CH_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | FTI_VAL_CH_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | FTI_VAL_CH_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | FTI_VAL_CH_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | FTI_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | FTI_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | FTI_VAL_CH_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | FTI_VAL_CH_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | FTI_VARMAR_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_E | Variation Margin in Position Currency / End of Period | FTI_VARMAR_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | FTI_VARMAR_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_E | Variation Margin in Local Currency / End of Period | FTI_VARMAR_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | FTI_VARMAR_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | FTI_VARMAR_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | FTI_VARMAR_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_DC_E | Variation Margin in Display Currency / End of Period | FTI_VARMAR_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | FTI_SPOTVALP_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | FTI_SPOTVALP_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | FTI_SPOTVALP_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | FTI_SPOTVALP_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | FTI_SPOTVALS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | FTI_SPOTVALS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | FTI_SPOTVALS_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | FTI_SPOTVALS_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | FTI_SWAPACC_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | FTI_SWAPACC_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | FTI_SWAPACC_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | FTI_SWAPACC_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | FTI_SWAPACC_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | FTI_SWAPACC_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_DC_A | Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | FTI_SWAPACC_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_DC_E | Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | FTI_SWAPACC_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | FTI_SWAPVAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | FTI_SWAPVAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | FTI_SWAPVAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | FTI_SWAPVAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_A | Consolidated Security Gains in Position Crcy/Period Start | FTI_CONS_GAINS_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_E | Consolidated Security Gains in Position Currency/Period End | FTI_CONS_GAINS_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_A | Consolidated Security Gains in Local Currency/Period Start | FTI_CONS_GAINS_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_VC_A | Consolidated Security Gains in Valuation Crcy/Period Start | FTI_CONS_GAINS_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_VC_E | Consolidated Security Gains in Valuation Crcy/Period End | FTI_CONS_GAINS_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_DC_A | Consolidated Security Gains in Display Currency/Period Start | FTI_CONS_GAINS_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_DC_E | Consolidated Security Gains in Display Currency/Period End | FTI_CONS_GAINS_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_A | Consolidated Security Losses in Position Crcy/Period Start | FTI_CONS_LOSSES_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_E | Consolidated Security Losses in Position Crcy/Period End | FTI_CONS_LOSSES_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_A | Consolidated Security Losses in Local Currency/Period Start | FTI_CONS_LOSSES_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_E | Consolidated Security Losses in Local Currency/Period End | FTI_CONS_LOSSES_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_VC_A | Consolidated Security Losses in Valuation Crcy/Period Start | FTI_CONS_LOSSES_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_VC_E | Consolidated Security Losses in Valuation Crcy/Period End | FTI_CONS_LOSSES_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_DC_A | Consolidated Security Losses in Display Crcy/Period Start | FTI_CONS_LOSSES_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_DC_E | Consolidated Security Losses in Display Crcy/Period End | FTI_CONS_LOSSES_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_A | Consolidated FX Gains in Local Currency / Start of Period | FTI_CONS_GAINS_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_A | Consolidated FX Losses in Local Currency / Period Start | FTI_CONS_LOSSES_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_E | Consolidated FX Losses in Local Currency / Period End | FTI_CONS_LOSSES_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_VC_A | Consolidated Forex Gains in Valuation Currency/Period Start | FTI_CONS_GAINS_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_VC_E | Consolidated Security Gains in Valuation Currency/Period End | FTI_CONS_GAINS_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_VC_A | Consolidated FX Losses in Valuation Currency / Period Start | FTI_CONS_LOSSES_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_VC_E | Consolidated FX Losses in Valuation Currency / Period End | FTI_CONS_LOSSES_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | FTI_KAKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | FTI_KAKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | FTI_KAKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | FTI_KAKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | FTI_ANKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | FTI_ANKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | FTI_ANKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | FTI_ANKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | FTI_BUKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | FTI_BUKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | FTI_BUKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | FTI_BUKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | FTI_KURSPR_A | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | FTI_KURSPR_E | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | FTI_KURSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | FTI_KURSBW_E | DEC | 15(6) | VVPKTKUR | ||||
MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | FTI_MARKET_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | FTI_MARKET_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | FTI_MARKET_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | FTI_MARKET_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DATE_A | Rate Date: Start of Period | FTI_MARKET_DATE_A | DATS | 8 | DATUM | ||||
MARKET_DATE_E | Rate Date: End of Period | FTI_MARKET_DATE_E | DATS | 8 | DATUM | ||||
NPV_PC_A | RM NPV in Position Currency: Start | FTI_NPV_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_PC_E | RM NPV in Position Currency: End | FTI_NPV_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_DC_A | RM NPV in Display Currency: Start | FTI_NPV_PC_A_AW | CURR | 15(2) | WERTV8_TR | ||||
NPV_DC_E | RM NPV in Display Currency: End | FTI_NPV_PC_E_AW | CURR | 15(2) | WERTV8_TR | ||||
NPV_CC_A | RM Net Present Value in Valuation Currency Start | FTI_NPV_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_CC_E | RM Net Present Value in Valuation Currency End | FTI_NPV_CC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | FTI_NPV_LONG_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | FTI_NPV_LONG_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | FTI_NPV_SHORT_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | FTI_NPV_SHORT_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | FTI_NPV_LONG_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | FTI_NPV_LONG_CC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | FTI_NPV_SHORT_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | FTI_NPV_SHORT_CC_E | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | FTI_CLEAN_PRICE_PC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | FTI_CLEAN_PRICE_PC_E | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_DC_A | Clean Price in Display Currency / Start of Period | FTI_CLEAN_PRICE_DC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_DC_E | Clean Price in Display Currency / End of Period | FTI_CLEAN_PRICE_DC_E | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | FTI_CLEAN_PRICE_CC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | FTI_CLEAN_PRICE_CC_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_A | Basis Point Value in Position Currency: Start | FTI_VALBP_PC_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_E | Basis Point Value in Position Currency: End | FTI_VALBP_PC_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_DC_A | Basis Point Value in Display Currency: Start | FTI_VALBP_AW_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_DC_E | Basis Point Value in Display Currency: End | FTI_VALBP_AW_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_A | Basis Point Value in Valuation Currency Start | FTI_VALBP_CC_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_E | Basis Point Value in Valuation Currency End | FTI_VALBP_CC_E | CURR | 15(2) | WERTV8_TR | ||||
MAC_DURATION_A | Macaulay Duration: Start | FTI_MAC_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MAC_DURATION_E | Macaulay Duration: End | FTI_MAC_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_A | Modified Duration: Start | FTI_MOD_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_E | Modified Duration: End | FTI_MOD_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
YTM_A | Yield to Maturity: Start | FTI_YTM_A | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
YTM_E | Yield-to-Maturity: End | FTI_YTM_E | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
ACC_DEF_INT_VC_A | Accrued Deferred Interest in Valuation Currency (Start) | FTI_ACC_DEF_INT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_VC_E | Accrued Deferred Interest in Valuation Currency (End) | FTI_ACC_DEF_INT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_A | Accrued Deferred Interest in Local Currency (Start) | FTI_ACC_DEF_INT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_E | Accrued Deferred Interest in Local Currency (End) | FTI_ACC_DEF_INT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_DC_A | Accrued Deferred Interest in Display Currency from PC(Start) | FTI_ACC_DEF_INT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_DC_E | Accrued Deferred Interest in Display Currency from PC (End) | FTI_ACC_DEF_INT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_A | Accrued Deferred Interest in Position Currency (Start) | FTI_ACC_DEF_INT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_E | Accrued Deferred Interest in Position Currency (End) | FTI_ACC_DEF_INT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | FTI_S_VAL_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | FTI_S_VAL_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | FTI_S_VAL_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | FTI_S_VAL_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | FTI_S_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | FTI_S_VAL_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | FTI_S_VAL_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | FTI_S_VAL_CH_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | FTI_S_VAL_CH_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | FTI_S_VAL_CH_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | FTI_S_VAL_CH_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | FTI_S_VAL_CH_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | FTI_S_VAL_CH_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | FTI_S_VAL_CH_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | FTI_S_VAL_CH_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | FTI_S_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | FTI_S_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | FTI_S_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | FTI_S_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | FTI_S_AMORT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | FTI_S_AMORT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | FTI_S_AMORT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | FTI_S_AMORT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | FTI_S_VAL_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | FTI_S_VAL_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | FTI_S_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | FTI_S_VAL_CH_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | FTI_S_VAL_CH_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | FTI_S_VAL_CH_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | FTI_S_VAL_CH_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_MAP_A | Valuation Price (Simulation) Start of Period | FTI_S_MAP_A | DEC | 6(3) | DEC | ||||
S_MAP_E | Valuation Price (Simulation) End of Period | FTI_S_MAP_E | DEC | 6(3) | DEC | ||||
S_MAR_FE_A | Exchange Rate - Position/Valuation on Market (Sim:) Start | FTI_S_MAR_FE_A | DEC | 6(3) | DEC | ||||
S_MAR_FE_E | Exchange Rate - Position/Valuation on Market (Sim:) End | FTI_S_MAR_FE_E | DEC | 6(3) | DEC | ||||
S_MAV_A | Current Market Value for Valuation (Sim:) Start | FTI_S_MAV_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_MAV_E | Current Market Value for Valuation (Sim:) End | FTI_S_MAV_E | CURR | 21(2) | TPM_AMOUNT | ||||
ZERO_POSITION_A | Zero Position at Start of Evaluation Period | FTI_ZERO_POSITION_A | DEC | 1 | FTI_ZERO_POSITION | ||||
ZERO_POSITION_E | Zero Position at End of Evaluation Period | FTI_ZERO_POSITION_E | DEC | 1 | FTI_ZERO_POSITION | ||||
DBEWEG | Flow Date | DBEWEG | DATS | 8 | DATUM | ||||
DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 8 | DATUM | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
JAHR | Calendar year | TB_JAHR | NUMC | 4 | GJAHR | GJAHR | |||
MONAT | Calendar month | TB_MONAT | NUMC | 2 | TB_MONAT | ||||
WOCHE | Calendar Week | FTI_WOCHE | NUMC | 2 | NUMC2 | ||||
MONAT_JAHR | Calendar Month/Year | FTI_MONTH_YEAR | NUMC | 6 | PERI | MCPERIOD | |||
WOCHE_JAHR | Calendar Week/Year | FTI_WEEK_YEAR | NUMC | 6 | PERI | MCPERIOD | |||
SE_DEAL_NUMBER | Securities/Futures Transaction | FTI_SE_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
RHANDPL | Exchange | FTI_RHANDPL_MW | CHAR | 10 | TWH01 | VVRHANDPL | WHP | ||
BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
AWKEY | Reference Key | AWKEY | CHAR | 20 | AWKEY | ||||
GL_ACCOUNT_D | Number of G/L Account: Debit | FTI_GLACC_D | CHAR | 10 | SKB1 | ALPHA | SAKNR | SAK | C_SAKNR |
GL_ACCOUNT_C | Number of G/L Account: Credit | FTI_GLACC_C | CHAR | 10 | SKB1 | ALPHA | SAKNR | SAK | C_SAKNR |
DBUDAT | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
DGJAHR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
DMONAT | Fiscal Period | MONAT | NUMC | 2 | MONAT | ||||
PERIO | Period/year | JAHRPER | NUMC | 7 | PERI7 | JAHRPER | |||
BUCHST | Posting Status of Flow for CFM (Operative Only) | BUCHST_CFM | CHAR | 1 | BUCHST_CFM | ||||
TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | BUCHST_CFM_PAR | CHAR | 1 | TRLBS | TPM_TRL_BOOKINGSTATE | |||
LEDGER_POSTING_STATE | Ledger Posting Status | FTR_LEDGER_POSTING_STATE | CHAR | 1 | FTR_LEDGER_POSTING_STATE | ||||
SBEWART_R | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | TRDC_DFLOWTYPE | TPM_DIS_FLOWTYPE | |||
BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
GEN_BUSTRANSCAT | Generating Business Transaction Category | FTI_GENERATING_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | TPM_SOURCE_TARGET_FLG | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | FTI_BUSTRANSID | RAW | 16 | SYSUUID | ||||
REFBUSTRANSID | ID of Reference Business Transaction | FTI_REFBUSTRANSID | RAW | 16 | SYSUUID | ||||
QUANT_CAT | Position Change Category: Quantity | FTI_QTY_PM_CAT | CHAR | 4 | TPM_QTY_PM_CAT | ||||
AMOUNT_CAT | Position Change Category | FTI_AMT_PM_CAT | CHAR | 4 | TRLTS_PMCAT | TPM_PM_CAT | |||
PL_CATEGORY | P/L Type | TPM_PL_CATEGORY | CHAR | 3 | TRGC_PL_CATE | ALPHA | TPM_PL_CATEGORY | ||
KMNR | Corporate Action Number | KMNR | CHAR | 13 | VWKMKO | ALPHA | VKMNR | KMA | |
SPLWHR | Profit/loss currency | SPLWHR | CUKY | 5 | TCURC | WAERS | |||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
TRLFLOWNUMBER | Number of TRL Flow | TPM_TRLFLOWNR | INT4 | 10 | TPM_TRLFLOW_NR | ||||
CTY_QUANTITY | Commodity Quantity to Be Delivered - End | FTI_CTY_QUAN_DELVRD_E | QUAN | 25(5) | FTI_CTY_QUAN | ||||
D_UNITS | Delta Number of Units | FTI_D_UNITS | DEC | 22(6) | TPM_UNITS | ||||
D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | FTI_D_NOMINAL_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_AMT_DC | Delta Nominal Amount in Display Currency | FTI_D_NOMINAL_AMT_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | FTI_D_NOMINAL_ORG_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_PC | Delta Purchase Value in Position Currency | FTI_D_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_LC | Delta Purchase Value in Local Currency | FTI_D_PURCH_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_VC | Delta Purchase Value in Valuation Currency | FTI_D_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | FTI_D_PURCH_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | FTI_D_AQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | FTI_D_AQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | FTI_D_AQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | FTI_D_AQU_VAL_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_PC | Delta Book Value in Position Currency | FTI_D_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_LC | Delta Book Value in Local Currency | FTI_D_BOOK_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | FTI_D_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | FTI_D_BOOK_VAL_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_PC | Delta Costs in Position Currency | FTI_D_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_LC | Delta Costs in Local Currency | FTI_D_CHARGE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_VC | Delta Costs in Valuation Currency | FTI_D_CHARGE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | FTI_D_CHARGE_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | FTI_D_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | FTI_D_BOOK_VAL_EX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | FTI_D_BOOK_VAL_EX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | FTI_D_BOOK_VAL_EX_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_PC | Delta Security Valuation in Position Currency | FTI_D_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_LC | Delta Security Valuation in Local Currency | FTI_D_VAL_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | FTI_D_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | FTI_D_VAL_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | FTI_D_VAL_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | FTI_D_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_AMAQU_VAL_LC | FX Valuation of Amort. Acquisition Value in Local Currency | FTI_D_VAL_FX_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_AMAQU_VAL_VC | Delta Valuation of FX, Amort. Acquisition Value in VC | FTI_D_VAL_FX_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | FTI_D_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | FTI_D_VAL_CH_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | FTI_D_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | FTI_D_VAL_CH_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | FTI_D_VAL_CH_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | FTI_D_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_PC | Delta Amortization in Position Currency | FTI_D_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_LC | Delta Amortization in Local Currency | FTI_D_AMORT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_VC | Delta Amortization in Valuation Currency | FTI_D_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | FTI_D_AMORT_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_PC | Delta Impairment in Position Currency | FTI_D_IMPMNT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_LC | Delta Impairment in Local Currency | FTI_D_IMPMNT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_VC | Delta Impairment in Valuation Currency | FTI_D_IMPMNT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_DC | Delta Impairment in Display Currency | FTI_D_IMPMNT_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_FX_LC | Delta FX Impairment in Local Currency | FTI_D_IMPMNT_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_FX_VC | Delta FX Impairment in Valuation Currency | FTI_D_IMPMNT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | FTI_D_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | FTI_D_REPAYMENT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | FTI_D_REPAYMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_DC | Delta: Cumulative Repayment in Display Currency | FTI_D_REPAYMENT_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | FTI_D_AMAQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | FTI_D_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | FTI_D_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | FTI_D_AMAQU_VAL_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | FTI_D_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | FTI_D_DISAGIO_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | FTI_D_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | FTI_D_DISAGIO_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | FTI_D_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | FTI_D_VAL_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | FTI_D_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | FTI_D_VAL_TI_NPL_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | FTI_D_VAL_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | FTI_D_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | FTI_D_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | FTI_D_VAL_CH_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_VC | Delta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy | FTI_D_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | FTI_D_VAL_CH_TI_NPL_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | FTI_D_VAL_CH_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | FTI_D_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_PC | Delta Variation Margin in Position Currency | FTI_D_VARMAR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_LC | Delta Variation Margin in Local Currency | FTI_D_VARMAR_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_VC | Delta Variation Margin in Valuation Currency | FTI_D_VARMAR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_DC | Delta Variation Margin in Display Currency | FTI_D_VARMAR_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | FTI_D_SPOTVALP_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | FTI_D_SPOTVALP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | FTI_D_SPOTVALS_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | FTI_D_SPOTVALS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | FTI_D_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | FTI_D_SWAPACC_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | FTI_D_SWAPACC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_DC | Delta Swap/Margin Accrual/Deferral in Display Currency | FTI_D_SWAPACC_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | FTI_D_SWAPVAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | FTI_D_SWAPVAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | FTI_D_CONS_GAINS_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_FX_VC | Delta Consolidated FX Gains in Valuation Currency | FTI_D_CONS_GAINS_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | FTI_D_CONS_GAINS_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | FTI_D_CONS_GAINS_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_VC | Delta Consolidated Security Gains in Valuation Currency | FTI_D_CONS_GAINS_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_DC | Delta Consol. Security Gains in Display Crcy (from Pos.Crcy) | FTI_D_CONS_GAINS_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | FTI_D_CONS_LOSSES_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_FX_VC | Delta Consolidated FX Losses in Valuation Currency | FTI_D_CONS_LOSSES_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | FTI_D_CONS_LOSSES_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | FTI_D_CONS_LOSSES_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_VC | Delta Consolidated Security Losses in Valuation Currency | FTI_D_CONS_LOSSES_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_DC | Delta Consol. Security Losses in Display Crcy (from PC) | FTI_D_CONS_LOSSES_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
PL_PC | Profit/loss amount in profit/loss currency | FTI_PLAMOUNT_PLC | CURR | 21(2) | TPM_AMOUNT | ||||
PL_LC | Profit/loss amount in local currency | FTI_PLAMOUNT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
PL_DC | Profit/Loss Amount in Display Currency | FTI_PLAMOUNT_DC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | FTI_PERACC_PLC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | FTI_PERACC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_LC | Revenue Accrued/Deferred in Local Currency | FTI_PERACC_LC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_DC | Revenue Accrued/Deferred in Display Currency | FTI_PERACC_DC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMOUNT_PC | Flow Amount in Position Currency | FTI_D_AMOUNT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMOUNT_VC | Flow Amount in Valuation Currency | FTI_D_AMOUNT_VC | CURR | 21(2) | TPM_AMOUNT |
Key field | Non-key field |
How do I retrieve data from SAP structure FTI_LDB_TR_PERIODS using ABAP code?
As FTI_LDB_TR_PERIODS is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on FTI_LDB_TR_PERIODS as there is no data to select.How to access SAP table FTI_LDB_TR_PERIODS
Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_TR_PERIODS and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects