FTI_BIW_CFM_VALUES SAP (CFM: Market Values & Simulated Values of Position Management) Structure details

Dictionary Type: Structure
Description: CFM: Market Values & Simulated Values of Position Management




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




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

FTI_BIW_CFM_VALUES 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 "CFM: Market Values & Simulated Values of Position Management" 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_BIW_CFM_VALUES TYPE FTI_BIW_CFM_VALUES.

The FTI_BIW_CFM_VALUES table consists of various fields, each holding specific information or linking keys about CFM: Market Values & Simulated Values of Position Management data available in SAP. These include BUKRS (Company Code), TR_ACC_CODE (Accounting Code), VALUATION_AREA (Valuation Area), VALUATION_CLASS (Valuation Class).. 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 FTI_BIW_CFM_VALUES 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
MANDTClient MANDTCLNT3T000MANDT
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
TR_ACC_CODEAccounting Code TPM_ACC_CODECHAR4TRGC_TR_ACC_CODETPM_ACC_CODETPM_TACTRG_ACC_CODE
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3TRGC_VAL_AREATPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
VALUATION_CLASSValuation Class TPM_VAL_CLASSNUMC4TRGC_VAL_CLASSTPM_VAL_CLASS
GSARTProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
PORTFOLIOPortfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFFCHAR10TWPOBRPORTB
SECURITY_IDSecurity ID Number VVRANLWCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
LOANS_CONTRACTContract Number RANLCHAR13VDARLALPHARANLRAN
DEAL_NUMBERPosition-Generating Financial Transaction FTI_POSRFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TRGT_SECACCGRPTPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
SECURITY_ACCOUNTSecurities Account RLDEPOCHAR10TWD01RLDEPODEPACC_CCD_CORE
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
SECACC_TYPESecurities Account Type TPM_SECACC_TYPECHAR3TRSC_SECACC_TYPETPM_SECACC_TYPE
FLAG_LONG_SHORTIndicator: Long or Short Position TPM_FLAG_LONG_SHORTCHAR1TPM_FLAG_LONG_SHORT
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
DLOTGENERATIONDate On Which Lot Was Generated DLOTGENERATIONDATS8DATUM
TLOTGENERATIONLot Generation Time TLOTGENERATIONTIMS6UZEIT
LOTGENERATION_USLot Entered By FTI_LOTGENERATIONUSERCHAR12SYCHAR12
LOTGENERATION_CTBusiness Transaction Category Which Generated the Lot FTI_LOTGENERATION_BUSTRANSCATNUMC4Assigned to domainTPM_BUSTRANSCAT
LOTPOS_INIT_DATEPosition Acquisition Date of a Lot FTI_LOTPOSITION_INIT_DATEDATS8TPM_POSITION_DATE
LOTPOS_ORG_DATEOriginal Position Acquisition Date of a Lot FTI_LOTPOSITION_ORG_DATEDATS8TPM_POSITION_DATE
LOTGEN_DEALNRLot-Generating Transaction Number (Listed Derivatives) FTI_LOTGENERATION_DEALNRCHAR13Assigned to domainALPHAT_RFHAF4_TRANS_NO
STICHTAGKey date VVSTDATDATS8VVSTDATKEYDATE
PEFFZINSEffective Interest Rate FTI_EFFZINSDEC10(7) DEC3_7
SHWHRLocal Currency TB_SHWHRCUKY5TCURCWAERS
SVWHRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5TCURCWAERS
WVERB1Nominal currency borrowing/sale/outgoing side/short FTI_WHR_SHORTCUKY5TCURCWAERS
WFORD1Nominal currency investment/purchase incoming side/long FTI_WHR_LONGCUKY5TCURCWAERS
NOMINAL_AMT_O_PCNominal Value, Outgoing Side, in Position Crcy (Outg. Side) FTI_NOMINAL_OUT_PCOUTCURR21(2) TPM_AMOUNT
NOMINAL_AMT_I_PCNominal Value, Incoming Side, in Position Crcy (Inc. Side) FTI_NOMINAL_IN_PCINCURR21(2) TPM_AMOUNT
MARKET_PCMarket Value in Position Currency FTI_MARKET_PCCURR21(2) TPM_AMOUNT
NPV_PCRM Net Present Value in Position Currency TV_NPV_PCCURR15(2) WERTV8_TR
NPV_LONG_PCRM NPV of Incoming Side in Currency of Incoming Side TV_NPV_LONG_PCCURR15(2) WERTV8_TR
NPV_SHORT_PCRM NPV of Outgoing Side in Currency of Outgoing Side TV_NPV_SHORT_PCCURR15(2) WERTV8_TR
CLEAN_PRICE_PCClean Price in Position Currency TV_CLEAN_PRICE_PCCURR17(2) T_PRESVAL
BPVALUE_PCBasis Point Value in Position Currency TV_VALBP_PCCURR17(2) T_PRESVAL
MAC_DURATIONMacaulay Duration TV_MAC_DURATIONDEC12(3) DEC9_3SIGN
MOD_DURATIONModified Duration TV_MOD_DURATIONDEC12(3) DEC9_3SIGN
YTMYield to Maturity TV_YTMDEC12(5) DEC7_5SIGN
FW_DURATIONFisher/Weil Duration TV_FISHER_WEIL_DURATIONDEC12(3) DEC9_3SIGN
CONVEXITYConvexity with 5 Decimal Places TV_CONVEXITY_MORE_ACCURATEDEC11(5) DEC6_5SIGN
DELTADelta, 1st derivation of premium based on underlying rate TV_DELTADEC15(10) T_SENSI
GAMMAGamma, 2nd derivation of premium based on underlying rate TV_GAMMADEC14(8) T_GAMMA
THETATheta, 1st derivation of premium according to time TV_THETADEC15(10) T_SENSI
VEGAVega, 1st Volatility Derivative TV_VEGADEC15(10) T_SENSI
S_VAL_TI_PCSecurity Valuation in Position Currency (Simulation) FTI_S_VAL_TI_PCCURR21(2) TPM_AMOUNT
S_VAL_TI_LCSecurity Valuation in Local Currency (Simulation) FTI_S_VAL_TI_LCCURR21(2) TPM_AMOUNT
S_VAL_TI_VCSecurity Valuation in Valuation Currency (Simulation) FTI_S_VAL_TI_VCCURR21(2) TPM_AMOUNT
S_VAL_FX_LCForeign Currency Valuation in Local Currency (Simulation) FTI_S_VAL_FX_LCCURR21(2) TPM_AMOUNT
S_VAL_FX_VCForeign Currency Valuation in Valuation Crcy (Simulation) FTI_S_VAL_FX_VCCURR21(2) TPM_AMOUNT
S_VALFXAAQUVL_LCFX Valuation of Amort. Acquisition Val. in LC (Simulation) FTI_S_VAL_FX_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
S_VALFXAAQUVL_VCFX Valuation of Amort. Acquisition Val. in VC (Simulation) FTI_S_VAL_FX_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_PCValuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) FTI_S_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_LCValuation of Capitalized Costs, Sec., in Local Crcy (Simul.) FTI_S_VAL_CH_TI_LCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_VCValuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) FTI_S_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
S_VAL_CH_FX_LCValuation of Capitalized Costs, FX, in Local Crcy (Simul.) FTI_S_VAL_CH_FX_LCCURR21(2) TPM_AMOUNT
S_VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Val. Crcy (Simul.) FTI_S_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
S_AMORT_PCAmortization in Position Currency (Simulation) FTI_S_AMORT_PCCURR21(2) TPM_AMOUNT
S_AMORT_LCAmortization in Local Currency (Simulation) FTI_S_AMORT_LCCURR21(2) TPM_AMOUNT
S_AMORT_VCAmortization in Valuation Currency (Simulation) FTI_S_AMORT_VCCURR21(2) TPM_AMOUNT
S_DISAGIO_PCCleared PD Def./Tax Compensation in Pos. Crcy: Simulation FTI_S_DISAGIO_PCCURR21(2) TPM_AMOUNT
S_DISAGIO_LCCleared PD Def./Tax Compensation in Local Crcy: Simulation FTI_S_DISAGIO_LCCURR21(2) TPM_AMOUNT
S_DISAGIO_VCCleared PD Def./Tax Compensation in Val. Crcy: Simulation FTI_S_DISAGIO_VCCURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_PCSecurity Valuation, Not Affecting P/L, in PC (Simulation) FTI_S_VAL_TI_NPL_PCCURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_LCSecurity Valuation, Not Affecting P/L, in LC (Simulation) FTI_S_VAL_TI_NPL_LCCURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_VCSecurity Valuation, Not Affecting P/L, in VC (Simulation) FTI_S_VAL_TI_NPL_VCCURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_LCForeign Currency Valuation, Not Aff. P/L, in LC (Simulation) FTI_S_VAL_FX_NPL_LCCURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_VCForeign Currency Valuation, Not Aff. P/L, in VC (Simulation) FTI_S_VAL_FX_NPL_VCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_N_PCValuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) FTI_S_VAL_CH_TI_NPL_PCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_N_LCValuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) FTI_S_VAL_CH_TI_NPL_LCCURR21(2) TPM_AMOUNT
S_VAL_CH_TI_N_VCValuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) FTI_S_VAL_CH_TI_NPL_VCCURR21(2) TPM_AMOUNT
S_VAL_CH_FX_N_LCValuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) FTI_S_VAL_CH_FX_NPL_LCCURR21(2) TPM_AMOUNT
S_VAL_CH_FX_N_VCValuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) FTI_S_VAL_CH_FX_NPL_VCCURR21(2) TPM_AMOUNT
S_SPOTVALP_LCSpot Valuation, Purchase Currency, in Local Crcy: Simulation FTI_S_SPOTVALP_LCCURR21(2) TPM_AMOUNT
S_SPOTVALP_VCSpot Valuation, Purchase Currency, in Val. Crcy: Simulation FTI_S_SPOTVALP_VCCURR21(2) TPM_AMOUNT
S_SPOTVALS_LCSpot Valuation, Sale Currency, in Local Crcy: Simulation FTI_S_SPOTVALS_LCCURR21(2) TPM_AMOUNT
S_SPOTVALS_VCSpot Valuation, Sale Currency, in Valuation Crcy: Simulation FTI_S_SPOTVALS_VCCURR21(2) TPM_AMOUNT
S_SWAPACC_PCSwap/Margin Accrual/Deferral in Position Crcy (Simulation) FTI_S_SWAPACC_PCCURR21(2) TPM_AMOUNT
S_SWAPACC_LCSwap/Margin Accrual/Deferral in Local Currency: Simulation FTI_S_SWAPACC_LCCURR21(2) TPM_AMOUNT
S_SWAPACC_VCSwap/Margin Accrual/Deferral in Valuation Crcy: Simulation FTI_S_SWAPACC_VCCURR21(2) TPM_AMOUNT
S_SWAPVAL_LCSwap Valuation in Local Currency: Simulation FTI_S_SWAPVAL_LCCURR21(2) TPM_AMOUNT
S_SWAPVAL_VCSwap Valuation in Valuation Currency: Simulation FTI_S_SWAPVAL_VCCURR21(2) TPM_AMOUNT
S_VALID_DATEDate of Found Rate or Present Value TPM_VALID_DATEDATS8DATS
S_VALID_RATE_DATDate of Exchange Rate Found TPM_VALID_RATE_DATEDATS8DATS
S_MAPMarket Price TPM_MAPDEC15(6) VVPKTKUR
S_MAR_FEExchange Rate - Position/Valuation Currency on Market TPM_MAR_FEDEC9(5) EXCRTUKURS
S_SPOT_RATE_PSpot Rate Purchase Currency/Valuation Currency in the Market TPM_SPOT_RATE_PDEC9(5) EXCRTUKURS
S_SPOT_RATE_SSpot Rate Sales Currency/Valuation Currency in the Market TPM_SPOT_RATE_SDEC9(5) EXCRTUKURS
S_SWAP_RATE_PSwap Rate Purchase Currency/Valuation Currency in the Market TPM_SWAP_RATE_PDEC9(5) TB_DEVSWSA
S_SWAP_RATE_SSwap Rate Sales Currency/Valuation Currency in the Market TPM_SWAP_RATE_SDEC9(5) TB_DEVSWSA

Key field Non-key field



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

As FTI_BIW_CFM_VALUES 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_BIW_CFM_VALUES as there is no data to select.

How to access SAP table FTI_BIW_CFM_VALUES

Within an ECC or HANA version of SAP you can also view further information about FTI_BIW_CFM_VALUES 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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