VTVMIXK_T2 SAP (Key Figures for Position Trend List Cross-Treasury) Structure details

Dictionary Type: Structure
Description: Key Figures for Position Trend List Cross-Treasury




ABAP Code to SELECT data from VTVMIXK_T2
Related tables to VTVMIXK_T2
Access table VTVMIXK_T2




Structure field list including key, data, relationships and ABAP select examples

VTVMIXK_T2 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 "Key Figures for Position Trend List Cross-Treasury" 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_VTVMIXK_T2 TYPE VTVMIXK_T2.

The VTVMIXK_T2 table consists of various fields, each holding specific information or linking keys about Key Figures for Position Trend List Cross-Treasury data available in SAP. These include MPKOND_A (Interest rate - start (drilldown reporting characteristic)), MPKOND_E (Interest rate - end (drilldown reporting characteristic)), PKOND_A (Interest Rate: Start), PKOND_E (Interest Rate: End).. 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: Cannot Be Enhanced


SAP VTVMIXK_T2 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
CALC_CCYEvaluation Currency AFW_EVAL_CURRENCYCUKY5TCURCWAERS
MPKOND_AInterest rate - start (drilldown reporting characteristic) MPKOND_ANUMC3ALPHAFTI_NUMC3
MPKOND_EInterest rate - end (drilldown reporting characteristic) MPKOND_ENUMC3ALPHAFTI_NUMC3
PKOND_AInterest Rate: Start FTI_PKOND_ADEC10(7) DECV3_7
PKOND_EInterest Rate: End FTI_PKOND_EDEC10(7) DECV3_7
STUECKE_ANumber of units / Number of transactions - start FTI_STUECKE_ADEC15(5) ASTUECK
STUECKE_ENo. of units/No. of transactions - end FTI_STUECKE_EDEC15(5) ASTUECK
BVERA1Liability: Nominal value in sale currency - start FTI_PASNOMWBW_ACURR15(2) WERTV8_TR
BFORA1Asset: Nominal value in purchase currency - start FTI_AKTNOMWBW_ACURR15(2) WERTV8_TR
BVERE1Liability: Nominal Value in Currency of Sale - End FTI_PASNOMWBW_ECURR15(2) WERTV8_TR
BFORE1Asset: Nominal value in purchase currency - end FTI_AKTNOMWBW_ECURR15(2) WERTV8_TR
BKAUFWR_A_AAsset: Acquisition value in position currency - start FTI_BKAUFWR_A_ACURR15(2) WERTV8_TR
BKAUFWR_A_EAsset: Acquisition value in position currency - end FTI_BKAUFWR_A_ECURR15(2) WERTV8_TR
BKAUFHW_A_AAsset: Acquisition value in local currency - start FTI_BKAUFHW_A_ACURR15(2) WERTV8_TR
BKAUFHW_A_EAsset: Acquisition value in local currency - end FTI_BKAUFHW_A_ECURR15(2) WERTV8_TR
BKAUFWR_P_ALiability: Acquisition value in position currency - start FTI_BKAUFWR_P_ACURR15(2) WERTV8_TR
BKAUFWR_P_ELiability: Acquisition value in position currency - end FTI_BKAUFWR_P_ECURR15(2) WERTV8_TR
BKAUFHW_P_ALiability: Acquisition value in local currency - start FTI_BKAUFHW_P_ACURR15(2) WERTV8_TR
BKAUFHW_P_ELiability: Acquisition value in local currency - end FTI_BKAUFHW_P_ECURR15(2) WERTV8_TR
BKOSTWR_AAsset: Incidental costs acquisition value in pos.curr.-start FTI_BKOSTWR_ACURR15(2) WERTV8_TR
BKOSTWR_EAsset: Incidental costs acquisition value in pos.curr. - end FTI_BKOSTWR_ECURR15(2) WERTV8_TR
BKOSTHW_AAsset: Incidental costs acquis. value in local curr. -start FTI_BKOSTHW_ACURR15(2) WERTV8_TR
BKOSTHW_EAsset: Incidental costs acquisition value in local curr.-end FTI_BKOSTHW_ECURR15(2) WERTV8_TR
BKS_AWRBook value of cap. incidental costs in position curr.- start FTI_VVBKSTBWR_ACURR15(2) WERTV8_TR
BKS_EWRBook value of cap. incidental costs in position curr. - end FTI_VVBKSTBWR_ECURR15(2) WERTV8_TR
BKS_AHWBook value of cap. incidental costs in local curr. - start FTI_VVBKSTBHW_ACURR15(2) WERTV8_TR
BKS_EHWBook value of capitalized incidental costs in loc.curr.- end FTI_VVBKSTBHW_ECURR15(2) WERTV8_TR
AKTBWBW_AAsset: Book value in position currency - start FTI_AKTBWBW_ACURR15(2) WERTV8_TR
AKTBWHW_AAsset: Book value in local currency - start FTI_AKTBWHW_ACURR15(2) WERTV8_TR
PASBWBW_ALiability: Book value in position currency - start FTI_PASBWBW_ACURR15(2) WERTV8_TR
PASBWHW_ALiability: Book value in local currency - start FTI_PASBWHW_ACURR15(2) WERTV8_TR
AKTBWBW_EAsset: Book value in position currency - end FTI_AKTBWBW_ECURR15(2) WERTV8_TR
AKTBWHW_EAsset: Book value in local currency - end FTI_AKTBWHW_ECURR15(2) WERTV8_TR
PASBWBW_ELiability: Book value in position currency - end FTI_PASBWBW_ECURR15(2) WERTV8_TR
PASBWHW_ELiability: Book value in local currency - end FTI_PASBWHW_ECURR15(2) WERTV8_TR
BAKTPOSVALBW_AAsset: Current Value in Position Currency: Start FTI_AKTPOSVALBW_ACURR15(2) WERTV8_TR
BAKTPOSVALBW_EAsset: Current Value in Position Currency: End FTI_AKTPOSVALBW_ECURR15(2) WERTV8_TR
BPASPOSVALBW_ALiability: Current Value in Position Currency: Start FTI_PASPOSVALBW_ACURR15(2) WERTV8_TR
BPASPOSVALBW_ELiability: Current Value in Position Currency: End FTI_PASPOSVALBW_ECURR15(2) WERTV8_TR
ANKUPR_AAcq.Price for Percentage-Quoted Securities / Start of Period FTI_ANKUPR_ADEC15(6) VVPKTKUR
ANKUPR_EAcq.Price for Percentage-Quoted Securities / End of Period FTI_ANKUPR_EDEC15(6) VVPKTKUR
ANKSBW_AAcq. Price f. Unit-Quoted Securities in PC / Start of Period FTI_ANKSBW_ADEC15(6) VVPKTKUR
ANKSBW_EAcq. Price f. Unit-Quoted Securities in PC / End of Period FTI_ANKSBW_EDEC15(6) VVPKTKUR
BUKSBW_ABook Price f. Unit-Quoted Securities in PC / Start of Period FTI_BUKSBW_ADEC15(6) VVPKTKUR
BUKSBW_EBook Price f. Unit-Quoted Securities in PC / End of Period FTI_BUKSBW_EDEC15(6) VVPKTKUR
BUKUPR_ABook Price f. Perc.-Quoted Securities in % / Start of Period FTI_BUKUPR_ADEC15(6) VVPKTKUR
BUKUPR_EBook Price f. Perc.-Quoted Securities in % / End of Period FTI_BUKUPR_EDEC15(6) VVPKTKUR
KAKSBW_APurchase Price for Unit-Quoted Secs in PC / Start of Period FTI_KAKSBW_ADEC15(6) VVPKTKUR
KAKSBW_EPurchase Price for Unit-Quoted Secs in PC / End of Period FTI_KAKSBW_EDEC15(6) VVPKTKUR
KAKUPR_APurchase Price for Perc.-Quoted Secs in % / Start of Period FTI_KAKUPR_ADEC15(6) VVPKTKUR
KAKUPR_EPurchase Price for Perc.-Quoted Secs in % / End of Period FTI_KAKUPR_EDEC15(6) VVPKTKUR
KURSBW_AMarket Price for Unit-Quoted Secs in PC / Start of Period FTI_KURSBW_ADEC15(6) VVPKTKUR
KURSBW_EMarket Price for Unit-Quoted Secs in PC / End of Period FTI_KURSBW_EDEC15(6) VVPKTKUR
KURSPR_AMarket Price Percentage-Quoted Securities / Start of Period FTI_KURSPR_ADEC15(6) VVPKTKUR
KURSPR_EMarket Price Percentage-Quoted Securities / End of Period FTI_KURSPR_EDEC15(6) VVPKTKUR
NPV_PC_ARM NPV in Position Currency: Start FTI_NPV_PC_ACURR15(2) WERTV8_TR
NPV_PC_ERM NPV in Position Currency: End FTI_NPV_PC_ECURR15(2) WERTV8_TR
NPV_CC_ARM Net Present Value in Valuation Currency Start FTI_NPV_CC_ACURR15(2) WERTV8_TR
NPV_CC_ERM Net Present Value in Valuation Currency End FTI_NPV_CC_ECURR15(2) WERTV8_TR
NPV_LONG_PC_ARM NPV Incoming Side in Currency Incoming Side Start FTI_NPV_LONG_PC_ACURR15(2) WERTV8_TR
NPV_LONG_PC_ERM NPV Incoming Side in Currency Incoming Side End FTI_NPV_LONG_PC_ECURR15(2) WERTV8_TR
NPV_SHORT_PC_ARM NPV Outgoing Side in Currency Outgoing Side Start FTI_NPV_SHORT_PC_ACURR15(2) WERTV8_TR
NPV_SHORT_PC_ERM NPV Outgoing Side in Currency Outgoing Side End FTI_NPV_SHORT_PC_ECURR15(2) WERTV8_TR
NPV_LONG_CC_ARM Net Present Value Incoming Side in Val. Currency Start FTI_NPV_LONG_CC_ACURR15(2) WERTV8_TR
NPV_LONG_CC_ERM Net Present Value Incoming Side in Val. Currency End FTI_NPV_LONG_CC_ECURR15(2) WERTV8_TR
NPV_SHORT_CC_ARM NPV Outgoing Side in Valuation Currency Start FTI_NPV_SHORT_CC_ACURR15(2) WERTV8_TR
NPV_SHORT_CC_ERM NPV Outgoing Side in Valuation Currency End FTI_NPV_SHORT_CC_ECURR15(2) WERTV8_TR
CLEAN_PRICE_PC_AClean Price in Position Currency: Start FTI_CLEAN_PRICE_PC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_PC_EClean Price in Position Currency: End FTI_CLEAN_PRICE_PC_ECURR15(2) WERTV8_TR
CLEAN_PRICE_CC_AClean Price in Valuation Currency - Start FTI_CLEAN_PRICE_CC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_CC_EClean Price in Evaluation Currency End FTI_CLEAN_PRICE_CC_ECURR15(2) WERTV8_TR
BPVALUE_PC_ABasis Point Value in Position Currency: Start FTI_VALBP_PC_ACURR15(2) WERTV8_TR
BPVALUE_PC_EBasis Point Value in Position Currency: End FTI_VALBP_PC_ECURR15(2) WERTV8_TR
BPVALUE_CC_ABasis Point Value in Valuation Currency Start FTI_VALBP_CC_ACURR15(2) WERTV8_TR
BPVALUE_CC_EBasis Point Value in Valuation Currency End FTI_VALBP_CC_ECURR15(2) WERTV8_TR
MAC_DURATION_AMacaulay Duration: Start FTI_MAC_DURATION_ADEC12(3) DEC9_3
MAC_DURATION_EMacaulay Duration: End FTI_MAC_DURATION_EDEC12(3) DEC9_3
MOD_DURATION_AModified Duration: Start FTI_MOD_DURATION_ADEC12(3) DEC9_3
MOD_DURATION_EModified Duration: End FTI_MOD_DURATION_EDEC12(3) DEC9_3
BAMORTWR_AAmortization in Position Currency / Start of Period FTI_AMORT_PC_ACURR21(2) TPM_AMOUNT
BAMORTWR_EAmortization in Position Currency / End of Period FTI_AMORT_PC_ECURR21(2) TPM_AMOUNT
BAMORTHW_AAmortization in Local Currency / Start of Period FTI_AMORT_LC_ACURR21(2) TPM_AMOUNT
BAMORTHW_EAmortization in Local Currency / End of Period FTI_AMORT_LC_ECURR21(2) TPM_AMOUNT
BAGIOWR_ACleared PD Deferral/Tax Compensation in PC / Start of Period FTI_DISAGIO_PC_ACURR21(2) TPM_AMOUNT
BAGIOWR_ECleared PD Deferral/Tax Compensation in PC / End of Period FTI_DISAGIO_PC_ECURR21(2) TPM_AMOUNT
BAGIOHW_ACleared PD Deferral/Tax Compensation in LC / Start of Period FTI_DISAGIO_LC_ACURR21(2) TPM_AMOUNT
BAGIOHW_ECleared PD Deferral/Tax Compensation in LC / End of Period FTI_DISAGIO_LC_ECURR21(2) TPM_AMOUNT
VAL_TI_PC_ASecurity Valuation in Position Currency / Start of Period FTI_VAL_TI_PC_ACURR21(2) TPM_AMOUNT
VAL_TI_PC_ESecurity Valuation in Position Currency / End of Period FTI_VAL_TI_PC_ECURR21(2) TPM_AMOUNT
VAL_TI_LC_ASecurity Valuation in Local Currency / Start of Period FTI_VAL_TI_LC_ACURR21(2) TPM_AMOUNT
VAL_TI_LC_ESecurity Valuation in Local Currency / End of Period FTI_VAL_TI_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_LC_AForeign Currency Valuation in Local Crcy / Start of Period FTI_VAL_FX_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_LC_EForeign Currency Valuation in Local Crcy / End of Period FTI_VAL_FX_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_AValuation of Cap. Costs, Security, in PC / Start of Period FTI_VAL_CH_TI_PC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_EValuation of Cap. Costs, Security, in PC / End of Period FTI_VAL_CH_TI_PC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_LC_AValuation of Cap. Costs, Security, in LC / Start of Period FTI_VAL_CH_TI_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_LC_EValuation of Cap. Costs, Security, in LC / End of Period FTI_VAL_CH_TI_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_LC_AValuation of Cap. Costs, FX, in Local Crcy / Start of Period FTI_VAL_CH_FX_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_LC_EValuation of Cap. Costs, FX, in Local Crcy / End of Period FTI_VAL_CH_FX_LC_ECURR21(2) TPM_AMOUNT
ACC_INTEREST_PC_AAccrued Interest in Position Currency / Start of Period FTI_ACC_INTEREST_PC_ACURR21(2) TPM_AMOUNT
ACC_INTEREST_PC_EAccrued Interest in Position Currency / End of Period FTI_ACC_INTEREST_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_PC_ALocked Nominal Amount in Position Currency / Start of Period FTI_NOMINAL_AMT_LO_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_PC_ELocked Nominal Amount in Position Currency / End of Period FTI_NOMINAL_AMT_LO_PC_ECURR21(2) TPM_AMOUNT

Key field Non-key field



How do I retrieve data from SAP structure VTVMIXK_T2 using ABAP code?

As VTVMIXK_T2 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 VTVMIXK_T2 as there is no data to select.

How to access SAP table VTVMIXK_T2

Within an ECC or HANA version of SAP you can also view further information about VTVMIXK_T2 and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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