VTVMIXK_T2 SAP (Key Figures for Position Trend List Cross-Treasury) Structure details
Description: Key Figures for Position Trend List Cross-Treasury
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_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | MPKOND_A | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
MPKOND_E | Interest rate - end (drilldown reporting characteristic) | MPKOND_E | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
PKOND_A | Interest Rate: Start | FTI_PKOND_A | DEC | 10(7) | DECV3_7 | ||||
PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
STUECKE_A | Number of units / Number of transactions - start | FTI_STUECKE_A | DEC | 15(5) | ASTUECK | ||||
STUECKE_E | No. of units/No. of transactions - end | FTI_STUECKE_E | DEC | 15(5) | ASTUECK | ||||
BVERA1 | Liability: Nominal value in sale currency - start | FTI_PASNOMWBW_A | CURR | 15(2) | WERTV8_TR | ||||
BFORA1 | Asset: Nominal value in purchase currency - start | FTI_AKTNOMWBW_A | CURR | 15(2) | WERTV8_TR | ||||
BVERE1 | Liability: Nominal Value in Currency of Sale - End | FTI_PASNOMWBW_E | CURR | 15(2) | WERTV8_TR | ||||
BFORE1 | Asset: Nominal value in purchase currency - end | FTI_AKTNOMWBW_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_A | Asset: Acquisition value in position currency - start | FTI_BKAUFWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_E | Asset: Acquisition value in position currency - end | FTI_BKAUFWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_A | Asset: Acquisition value in local currency - start | FTI_BKAUFHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_E | Asset: Acquisition value in local currency - end | FTI_BKAUFHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_A | Liability: Acquisition value in position currency - start | FTI_BKAUFWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_E | Liability: Acquisition value in position currency - end | FTI_BKAUFWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_A | Liability: Acquisition value in local currency - start | FTI_BKAUFHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_E | Liability: Acquisition value in local currency - end | FTI_BKAUFHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | FTI_BKOSTWR_A | CURR | 15(2) | WERTV8_TR | ||||
BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | FTI_BKOSTWR_E | CURR | 15(2) | WERTV8_TR | ||||
BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | FTI_BKOSTHW_A | CURR | 15(2) | WERTV8_TR | ||||
BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | FTI_BKOSTHW_E | CURR | 15(2) | WERTV8_TR | ||||
BKS_AWR | Book value of cap. incidental costs in position curr.- start | FTI_VVBKSTBWR_A | CURR | 15(2) | WERTV8_TR | ||||
BKS_EWR | Book value of cap. incidental costs in position curr. - end | FTI_VVBKSTBWR_E | CURR | 15(2) | WERTV8_TR | ||||
BKS_AHW | Book value of cap. incidental costs in local curr. - start | FTI_VVBKSTBHW_A | CURR | 15(2) | WERTV8_TR | ||||
BKS_EHW | Book value of capitalized incidental costs in loc.curr.- end | FTI_VVBKSTBHW_E | CURR | 15(2) | WERTV8_TR | ||||
AKTBWBW_A | Asset: Book value in position currency - start | FTI_AKTBWBW_A | CURR | 15(2) | WERTV8_TR | ||||
AKTBWHW_A | Asset: Book value in local currency - start | FTI_AKTBWHW_A | CURR | 15(2) | WERTV8_TR | ||||
PASBWBW_A | Liability: Book value in position currency - start | FTI_PASBWBW_A | CURR | 15(2) | WERTV8_TR | ||||
PASBWHW_A | Liability: Book value in local currency - start | FTI_PASBWHW_A | CURR | 15(2) | WERTV8_TR | ||||
AKTBWBW_E | Asset: Book value in position currency - end | FTI_AKTBWBW_E | CURR | 15(2) | WERTV8_TR | ||||
AKTBWHW_E | Asset: Book value in local currency - end | FTI_AKTBWHW_E | CURR | 15(2) | WERTV8_TR | ||||
PASBWBW_E | Liability: Book value in position currency - end | FTI_PASBWBW_E | CURR | 15(2) | WERTV8_TR | ||||
PASBWHW_E | Liability: Book value in local currency - end | FTI_PASBWHW_E | CURR | 15(2) | WERTV8_TR | ||||
BAKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | FTI_AKTPOSVALBW_A | CURR | 15(2) | WERTV8_TR | ||||
BAKTPOSVALBW_E | Asset: Current Value in Position Currency: End | FTI_AKTPOSVALBW_E | CURR | 15(2) | WERTV8_TR | ||||
BPASPOSVALBW_A | Liability: Current Value in Position Currency: Start | FTI_PASPOSVALBW_A | CURR | 15(2) | WERTV8_TR | ||||
BPASPOSVALBW_E | Liability: Current Value in Position Currency: End | FTI_PASPOSVALBW_E | CURR | 15(2) | WERTV8_TR | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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_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_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_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 | ||||
BAMORTWR_A | Amortization in Position Currency / Start of Period | FTI_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BAMORTWR_E | Amortization in Position Currency / End of Period | FTI_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BAMORTHW_A | Amortization in Local Currency / Start of Period | FTI_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BAMORTHW_E | Amortization in Local Currency / End of Period | FTI_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BAGIOWR_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI_DISAGIO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BAGIOWR_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI_DISAGIO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BAGIOHW_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI_DISAGIO_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BAGIOHW_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI_DISAGIO_LC_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_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_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_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 | ||||
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 | ||||
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 |
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 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