FTI_LDB_TR_PERIODS SAP (Treasury: Period-Based Evaluations (-> LDB)) Structure details

Dictionary Type: Structure
Description: Treasury: Period-Based Evaluations (-> LDB)




ABAP Code to SELECT data from FTI_LDB_TR_PERIODS
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
MANDTClient MANDTCLNT3T000MANDT
OS_GUIDObject Identity in Database Format TPM_DB_OS_GUIDCHAR32TPM_DB_OS_GUID
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
LAND1Country key of company code FTI_LAND1CHAR3T005LAND1LND
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
ACTIVE_PASSIVEAssets/Liabilities Indicator FTI_ASSLIAB_INDCHAR1FTI_ASSLIAB_IND
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
HEDGE_IDIdentification Number of Hedge Item THM_HEDGE_IDNUMC10Assigned to domainTHM_HEDGE_IDHEDGEID
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TRGT_SECACCGRPTPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
SECURITY_ACCOUNTSecurities Account VRLDEPOCHAR10TWD01RLDEPODEP
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
EXTERNAL_ACCOUNTExternal Account (Position) TPM_EXT_ACCOUNT_POSCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
DIFF_CURRENCYCurrency as Differentiation Term TPM_DIFF_CURRENCYCUKY5Assigned to domainWAERSTPM_DIFF_CURR
EXTACC_DEALExternal Account (Transaction) TPM_EXT_ACCOUNT_DEALCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
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_USERLot Entered By FTI_LOTGENERATIONUSERCHAR12SYCHAR12
LOTGENERATION_BUSTRANSCATBusiness Transaction Category Which Generated the Lot FTI_LOTGENERATION_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_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_BUKRSCompany Code of Lot-Generating Transaction FTI_LOTGENERATION_BUKRSCHAR4Assigned to domainBUKRSH_T001
LOTGEN_DEALNRLot-Generating Transaction Number (Listed Derivatives) FTI_LOTGENERATION_DEALNRCHAR13Assigned to domainALPHAT_RFHAF4_TRANS_NO
FUNDFund FM_FUNDCHAR10Assigned to domainBP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
SANLFProduct Category SANLFNUMC3TZAFVVSANLF
RANTYP_RContract type FTI_RANTYPCHAR1FTI_RANTYP
RREFKONT_RAcct Assignment Ref. for Operative Valn Area and Loan TB_REFKONTCHAR8T037SUSTRU
ACC_ASS_REFAccount Assignment Reference of Position Management TPM_AA_REFCHAR12TRACC_AA_REFTPM_AA_REFTRAC_AA_REF
HKONTGeneral ledger account FTI_HKONTCHAR10SKB1ALPHASAKNR
DBLFZStart of Term DBLFZDATS8DATUM
DELFZEnd of Term DELFZDATS8DATUM
RLZTG_FRemaining Term in Days FTI_RLZTG_FNUMC5NUMC5
RLZMO_FRemaining Term in Months FTI_RLZMO_FNUMC4NUMC4
RLZJA_FRemaining Term in Years FTI_RLZJA_FNUMC3NUMC3
UEBTG_FOverdue Period in Days FTI_UEBTG_FNUMC5NUMC5
UEBMO_FOverdue Period in Months FTI_UEBMO_FNUMC3NUMC3
UEBJA_FOverdue Period in Years FTI_UEBJA_FNUMC2NUMC2
PARTNRPartner with Whom Commitment Exists FTI_LDB_RISK_COUNTERPARTYCHAR10BUT000ALPHABU_PARTNERBUPA
TYPEBusiness Partner Category BP_TYPE_NEWCHAR1BU_TYPE
ISTYPEIndustry System BU_ISTYPECHAR4TB038BU_ISTYPE
IND_SECTORIndustry BU_IND_SECTORCHAR10TB038ABU_INDSECTOR
CNTRY_COMPCountry of Registered Office of Business Partner FTI_LANDBPCHAR3T005LAND1
LEGAL_ENTYLegal Form of Organization BP_LEG_ETY_NEWCHAR2TB019BU_LEGENTY
LEGAL_ORGLegal Entity of Organization BU_LEGAL_ORG_NEWCHAR2TB032BU_LEGAL_ORG
NATIONNationality BP_CNTR_NCHAR3T005LAND1
STATECitizenship BP_CNTR_STCHAR3T005LAND1
GROUP_IDBusiness Partner Grouping BU_GRP_ID_NEWCHAR4TB001BU_GROUPBPP
GROUP_DTarget Group BP_GROUP_DCHAR4TP13BP_GROUP_D
STAFF_GRPEmployee Group BP_STAFF_GCHAR4TP05BP_STAFF_G
COMP_REOrganization Relationship BP_COMP_RECHAR1BP_COMP_RE
GRADEValuation FTI_BP_GRADECHAR10TPZ22BP_GRADE
GRADE_METHODValuation Procedure FTI_BP_GRADE_METHODCHAR10TPZ21BP_GRADE_METHOD
SOLVNCYCredit Standing BP_SOLVNCYCHAR1BP_SOLVNCY
SOL_INFStatus of Credit Standing Information BP_SOL_INFCHAR1BP_SOL_INF
SOL_I_DDate of Credit Standing Information BP_SOL_I_DDATS8DATUM
RATINGRating FTI_BP_RATINGCHAR3TP06BP_RATING
SOL_INSInstitute providing credit standing information FTI_BP_SOL_INSCHAR4Assigned to domainBP_SOL_INS
SFHAARTFinancial Transaction Type TB_SFHAARTCHAR3Assigned to domainT_SFHAARTT02C_AT10
FINPROJFinance Project TB_TFPROJCHAR13T_TFPROJ
RMAIDMaster Agreement TB_RMAIDCHAR10VTBMAALPHAT_RMAIDTMAVTMA
RGARANTGuarantor of Financial Transaction TB_RGARANT_NEWCHAR10BUT000ALPHABU_PARTNERBPABUPA
NORDEXTExternal Reference TB_NORDEXTCHAR16FTI_CHAR16LOW
ZUONDAssignment TB_ZUONDCHAR18TEXT18
REFERInternal Reference TB_REFERCHAR16CHAR16
MERKMCharacteristics TB_MERKMCHAR25CHAR25
PORTFOLIO_TMPortfolio RPORTBCHAR10TWPOBRPORTBT50H_RPORTB_CORE
RDEALERTrader RDEALERCHAR12TZDEARDEALER
RDPBANKDepository Bank RDEPOTBANKCHAR10BUT000ALPHABU_PARTNER
SECACC_TYPESecurities Account Type TPM_SECACC_TYPECHAR3TRSC_SECACC_TYPETPM_SECACC_TYPE
SECACC_CATSecurities Account Category TPM_SECACC_CATCHAR1TPM_SECACC_CAT
SBILKBalance Sheet Indicator SBILKCHAR2TW11SBILK
SNOTIQuotation Indicator SNOTINUMC1SNOTI
ALWPKLGeneral Security Classification ALWPKLCHAR3TW22ALWPKL
SWERTTYPSecurity Type ID SWERTTYPNUMC1TW20SAKTTYP
SOL_INS_RANLInstitut Supplying Credit Rating Information for Secur. ID FTI_SOL_INS_RANLCHAR4TP07BP_SOL_INS
RATING_RANLRating for Securities ID Number/OTC Transaction BP_RATING_RANLCHAR3TP06BP_RATING
SWPKLASSClassification of bond SWPKLASSNUMC3TW01SWPKLASS
SAKARStock category SAKARNUMC1SAKAR
SFOARTFund category indicator VVSFOARTCHAR2VVSFOART
SFOTYFund type indicator SFOTYNUMC1TW21SFOTY
SARTBETType of shareholding SARTBETNUMC2TW02SARTBET
SBOERNOTIndicator: Listed on an Exchange SBOERNOTCHAR1JANEI
VVRANLWXSecondary index class data VVRANLWXSCHAR20CHAR20S
COMMODITY_IDCommodity ID TRCO_COMM_IDCHAR18TRCOT_CTY_MASTERTPM_CTY_IDCOMMODITY_IDF4_CTY_ID_CORE
IGT_STATUSIGT: Status of an Intragroup transaction TPM_IGT_STATUSCHAR1TPM_IGT_STATUS
PARTNER_COMPANY_IDCompany ID of trading partner RASSCCHAR6Assigned to domainALPHARCOMPPGS
ORIGIN_DATETreasury Ledger Date TPM_TRLDATEDATS8DATUM
UL_LOAN_IDUnderlying Loan Contract FTR_UL_LOANCHAR13ALPHARANLRADFTRH_UL_LOAN
SHWHRLocal Currency TB_SHWHRCUKY5TCURCWAERS
SVWHRValuation Currency TPM_VALUATION_CURRCUKY5TCURCWAERS
SBWHRPosition Currency/Transaction Currency TB_BWHRCUKY5TCURCWAERS
ANZGWDisplay Currency FTI_ANZGWCUKY5TCURCWAERSFFZ
CALC_CCYEvaluation Currency AFW_EVAL_CURRENCYCUKY5TCURCWAERS
SWHRKONDInterest Currency TB_WHRKONDCUKY5TCURCWAERS
WVERB1Nominal currency borrowing/sale/outgoing side/short FTI_WHR_SHORTCUKY5TCURCWAERS
WFORD1Nominal currency investment/purchase incoming side/long FTI_WHR_LONGCUKY5TCURCWAERS
CTY_UOMUnit of Measure for the Commodity TPM_CTY_UOMUNIT3Assigned to domainCUNITMEINS
INT_CATInterest Category FTI_INTTYPECHAR1FTI_INTEREST_TYPE
AAAAKTIE_ENumber of Stocks Issued: End FTI_AAAKTIE_EDEC12DEC12
KBNEWE_ENominal Value per Stock (Independent of Currency) FTI_VVBNEWE_EDEC15(6) VVKWKURS
KZAHLAKT_EPay-in rate FTI_KZAHLAKT_EDEC10(7) DEC3_7
PKOND_EInterest Rate: End FTI_PKOND_EDEC10(7) DECV3_7
BKOND_EInterest Rate as Amount: End FTI_BKOND_ECURR13(2) WERTV7
PEFFZINS_EEffective Interest Rate at End of Period FTI_PEFFZINS_EDEC10(7) DEC3_7
UNITS_ANumber of Units at Start of Evaluation Period FTI_UNITS_ADEC22(6) TPM_UNITS
UNITS_ENumber of Units at End of Evaluation Period FTI_UNITS_EDEC22(6) TPM_UNITS
NOMINAL_AMT_PC_ANominal Amount in Position Currency / Start of Period FTI_NOMINAL_AMT_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_PC_ENominal Amount in Position Currency / End of Period FTI_NOMINAL_AMT_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_DC_ANominal Amount in Display Currency / Start of Period FTI_NOMINAL_AMT_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_DC_ENominal Amount in Display Currency / End of Period FTI_NOMINAL_AMT_DC_ECURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PC_AOriginal Nominal Amount in Position Crcy: Start of Period FTI_NOMINAL_ORG_AMT_ACURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PC_EOriginal Nominal Amount in Position Crcy: End of Period FTI_NOMINAL_ORG_AMT_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_PC_ANominal Value Inc. Side in Position Crcy (Inc.Side): Start FTI_NOMINAL_AMT_IN_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_PC_ENominal Value Inc. Side in Position Crcy (Inc.Side): End FTI_NOMINAL_AMT_IN_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_DC_ANominal Value Incoming Side in DC / Start of Period FTI_NOMINAL_AMT_IN_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_DC_ENominal Value Incoming Side in DC / End of Period FTI_NOMINAL_AMT_IN_DC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_PC_ANominal Value Outg. Side in Position Crcy (Outg.Side): Start FTI_NOMINAL_AMT_OUT_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_PC_ENominal Value Outg. Side in Position Crcy (Outg.Side): End FTI_NOMINAL_AMT_OUT_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_DC_ANominal Value, Outgoing Side, in DC / Start of Period FTI_NOMINAL_AMT_OUT_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_DC_ENominal Value, Outgoing Side, in DC / End of Period FTI_NOMINAL_AMT_OUT_DC_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
NOMINAL_AMT_LO_DC_ALocked Nominal Amount in Display Currency / Start of Period FTI_NOMINAL_AMT_LO_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_DC_ELocked Nominal Amount in Display Currency / End of Period FTI_NOMINAL_AMT_LO_DC_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
ACC_INTEREST_DC_AAccrued Interest in Display Currency / Start of Period FTI_ACC_INTEREST_DC_ACURR21(2) TPM_AMOUNT
ACC_INTEREST_DC_EAccrued Interest in Display Currency / End of Period FTI_ACC_INTEREST_DC_ECURR21(2) TPM_AMOUNT
PURCH_PC_APurchase Value in Position Currency / Start of Period FTI_PURCH_PC_ACURR21(2) TPM_AMOUNT
PURCH_PC_EPurchase Value in Position Currency / End of Period FTI_PURCH_PC_ECURR21(2) TPM_AMOUNT
PURCH_LC_APurchase Value in Local Currency / Start of Period FTI_PURCH_LC_ACURR21(2) TPM_AMOUNT
PURCH_LC_EPurchase Value in Local Currency / End of Period FTI_PURCH_LC_ECURR21(2) TPM_AMOUNT
PURCH_VC_APurchase Value in Valuation Currency / Start of Period FTI_PURCH_VC_ACURR21(2) TPM_AMOUNT
PURCH_VC_EPurchase Value in Valuation Currency / End of Period FTI_PURCH_VC_ECURR21(2) TPM_AMOUNT
PURCH_DC_APurchase Value in Display Currency / Start of Period FTI_PURCH_DC_ACURR21(2) TPM_AMOUNT
PURCH_DC_EPurchase Value in Display Currency / End of Period FTI_PURCH_DC_ECURR21(2) TPM_AMOUNT
AQU_VAL_PC_AAcquisition Value in Position Currency / Start of Period FTI_AQU_VAL_PC_ACURR21(2) TPM_AMOUNT
AQU_VAL_PC_EAcquisition Value in Position Currency / End of Period FTI_AQU_VAL_PC_ECURR21(2) TPM_AMOUNT
AQU_VAL_LC_AAcquisition Value in Local Currency / Start of Period FTI_AQU_VAL_LC_ACURR21(2) TPM_AMOUNT
AQU_VAL_LC_EAcquisition Value in Local Currency / End of Period FTI_AQU_VAL_LC_ECURR21(2) TPM_AMOUNT
AQU_VAL_VC_AAcquisition Value in Valuation Currency / Start of Period FTI_AQU_VAL_VC_ACURR21(2) TPM_AMOUNT
AQU_VAL_VC_EAcquisition Value in Valuation Currency / End of Period FTI_AQU_VAL_VC_ECURR21(2) TPM_AMOUNT
AQU_VAL_DC_AAcquisition Value in Display Currency / Start of Period FTI_AQU_VAL_DC_ACURR21(2) TPM_AMOUNT
AQU_VAL_DC_EAcquisition Value in Display Currency / End of Period FTI_AQU_VAL_DC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_PC_ABook Value in Position Currency / Start of Period FTI_BOOK_VAL_PC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_PC_EBook Value in Position Currency / End of Period FTI_BOOK_VAL_PC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_LC_ABook Value in Local Currency / Start of Period FTI_BOOK_VAL_LC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_LC_EBook Value in Local Currency / End of Period FTI_BOOK_VAL_LC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_VC_ABook Value in Valuation Currency / Start of Period FTI_BOOK_VAL_VC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_VC_EBook Value in Valuation Currency / End of Period FTI_BOOK_VAL_VC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_DC_ABook Value in Display Currency / Start of Period FTI_BOOK_VAL_DC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_DC_EBook Value in Display Currency / End of Period FTI_BOOK_VAL_DC_ECURR21(2) TPM_AMOUNT
CHARGE_PC_ACosts in Position Currency / Start of Period FTI_CHARGE_PC_ACURR21(2) TPM_AMOUNT
CHARGE_PC_ECosts in Position Currency / End of Period FTI_CHARGE_PC_ECURR21(2) TPM_AMOUNT
CHARGE_LC_ACosts in Local Currency / Start of Period FTI_CHARGE_LC_ACURR21(2) TPM_AMOUNT
CHARGE_LC_ECosts in Local Currency / End of Period FTI_CHARGE_LC_ECURR21(2) TPM_AMOUNT
CHARGE_VC_ACosts in Valuation Currency / Start of Period FTI_CHARGE_VC_ACURR21(2) TPM_AMOUNT
CHARGE_VC_ECosts in Valuation Currency / End of Period FTI_CHARGE_VC_ECURR21(2) TPM_AMOUNT
CHARGE_DC_ACosts in Display Currency / Start of Period FTI_CHARGE_DC_ACURR21(2) TPM_AMOUNT
CHARGE_DC_ECosts in Display Currency / End of Period FTI_CHARGE_DC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PC_ABook Value Excl. Costs in Position Crcy / Start of Period FTI_BOOK_VAL_EX_PC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PC_EBook Value Excl. Costs in Position Crcy / End of Period FTI_BOOK_VAL_EX_PC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_LC_ABook Value Excl. Costs in Local Currency / Start of Period FTI_BOOK_VAL_EX_LC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_LC_EBook Value Excl. Costs in Local Currency / End of Period FTI_BOOK_VAL_EX_LC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_VC_ABook Value Excl. Costs in Valuation Crcy / Start of Period FTI_BOOK_VAL_EX_VC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_VC_EBook Value Excl. Costs in Valuation Crcy / End of Period FTI_BOOK_VAL_EX_VC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_DC_ABook Value Excl. Costs in Display Currency / Start of Period FTI_BOOK_VAL_EX_DC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_DC_EBook Value Excl. Costs in Display Currency / End of Period FTI_BOOK_VAL_EX_DC_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_TI_VC_ASecurity Valuation in Valuation Currency / Start of Period FTI_VAL_TI_VC_ACURR21(2) TPM_AMOUNT
VAL_TI_VC_ESecurity Valuation in Valuation Currency / End of Period FTI_VAL_TI_VC_ECURR21(2) TPM_AMOUNT
VAL_TI_DC_ASecurity Valuation in Display Currency / Start of Period FTI_VAL_TI_DC_ACURR21(2) TPM_AMOUNT
VAL_TI_DC_ESecurity Valuation in Display Currency / End of Period FTI_VAL_TI_DC_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_FX_VC_AFX Valuation in Valuation Currency / Start of Period FTI_VAL_FX_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_VC_EFX Valuation in Valuation Currency / End of Period FTI_VAL_FX_VC_ECURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_LC_AFX Valuation of Amort.Acquisition Value in LC / Period Start FTI_VAL_FX_AMAQU_VAL_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_LC_EFX Valuation of Amort.Acquisition Value in LC / Period End FTI_VAL_FX_AMAQU_VAL_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_VC_AFX Valuation of Amort.Acquisition Value in Val.Crcy / Start FTI_VAL_FX_AMAQU_VAL_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_VC_EFX Valuation of Amort.Acquisition Value in Val.Crcy / End FTI_VAL_FX_AMAQU_VAL_VC_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_TI_VC_AValuation of Cap. Costs, Security, in VC / Start of Period FTI_VAL_CH_TI_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_VC_EValuation of Cap. Costs, Security, in VC / End of Period FTI_VAL_CH_TI_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_DC_AValuation of Cap. Costs, Security, in DC / Start of Period FTI_VAL_CH_TI_DC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_DC_EValuation of Cap. Costs, Security, in DC / End of Period FTI_VAL_CH_TI_DC_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
VAL_CH_FX_VC_AValuation of Cap. Costs, FX, in Val. Crcy / Start of Period FTI_VAL_CH_FX_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_VC_EValuation of Cap. Costs, FX, in Val. Crcy / End of Period FTI_VAL_CH_FX_VC_ECURR21(2) TPM_AMOUNT
AMORT_PC_AAmortization in Position Currency / Start of Period FTI_AMORT_PC_ACURR21(2) TPM_AMOUNT
AMORT_PC_EAmortization in Position Currency / End of Period FTI_AMORT_PC_ECURR21(2) TPM_AMOUNT
AMORT_LC_AAmortization in Local Currency / Start of Period FTI_AMORT_LC_ACURR21(2) TPM_AMOUNT
AMORT_LC_EAmortization in Local Currency / End of Period FTI_AMORT_LC_ECURR21(2) TPM_AMOUNT
AMORT_VC_AAmortization in Valuation Currency / Start of Period FTI_AMORT_VC_ACURR21(2) TPM_AMOUNT
AMORT_VC_EAmortization in Valuation Currency / End of Period FTI_AMORT_VC_ECURR21(2) TPM_AMOUNT
AMORT_DC_AAmortization in Display Currency / Start of Period FTI_AMORT_DC_ACURR21(2) TPM_AMOUNT
AMORT_DC_EAmortization in Display Currency / End of Period FTI_AMORT_DC_ECURR21(2) TPM_AMOUNT
IMPMNT_PC_AImpairment in Position Currency / Start of Period FTI_IMPMNT_PC_ACURR21(2) TPM_AMOUNT
IMPMNT_PC_EImpairment in Position Currency / End of Period FTI_IMPMNT_PC_ECURR21(2) TPM_AMOUNT
IMPMNT_LC_AImpairment in Local Currency / Start of Period FTI_IMPMNT_LC_ACURR21(2) TPM_AMOUNT
IMPMNT_LC_EImpairment in Local Currency / End of Period FTI_IMPMNT_LC_ECURR21(2) TPM_AMOUNT
IMPMNT_VC_AImpairment in Valuation Currency / Start of Period FTI_IMPMNT_VC_ACURR21(2) TPM_AMOUNT
IMPMNT_VC_EImpairment in Valuation Currency / End of Period FTI_IMPMNT_VC_ECURR21(2) TPM_AMOUNT
IMPMNT_DC_AImpairment in Display Currency /Start of Period FTI_IMPMNT_DC_ACURR21(2) TPM_AMOUNT
IMPMNT_DC_EImpairment in Display Currency /End of Period FTI_IMPMNT_DC_ECURR21(2) TPM_AMOUNT
IMPMNT_FX_LC_AFX Impairment in Local Currency / Period Start FTI_IMPMNT_FX_LC_ACURR21(2) TPM_AMOUNT
IMPMNT_FX_LC_EFX Impairment in Local Currency / Period End FTI_IMPMNT_FX_LC_ECURR21(2) TPM_AMOUNT
IMPMNT_FX_VC_AFX Impairment in Valuation Currency / Period Start FTI_IMPMNT_FX_VC_ACURR21(2) TPM_AMOUNT
IMPMNT_FX_VC_EFX Impairment in Valuation Currency / Period End FTI_IMPMNT_FX_VC_ECURR21(2) TPM_AMOUNT
REPAYMENT_PC_ACumulative Repayment in Position Currency: Start of Period FTI_REPAYMENT_PC_ACURR21(2) TPM_AMOUNT
REPAYMENT_PC_ECumulative Repayment in Position Currency: End of Period FTI_REPAYMENT_PC_ECURR21(2) TPM_AMOUNT
REPAYMENT_LC_ACumulative Repayment in Local Currency: Start of Period FTI_REPAYMENT_LC_ACURR21(2) TPM_AMOUNT
REPAYMENT_LC_ECumulative Repayment in Local Currency: End of Period FTI_REPAYMENT_LC_ECURR21(2) TPM_AMOUNT
REPAYMENT_VC_ACumulative Repayment in Valuation Currency: Start of Period FTI_REPAYMENT_VC_ACURR21(2) TPM_AMOUNT
REPAYMENT_VC_ECumulative Repayment in Valuation Currency: End of Period FTI_REPAYMENT_VC_ECURR21(2) TPM_AMOUNT
REPAYMENT_DC_ACumulative Repayment in Display Currency: Start of Period FTI_REPAYMENT_DC_ACURR21(2) TPM_AMOUNT
REPAYMENT_DC_ECumulative Repayment in Display Currency: End of Period FTI_REPAYMENT_DC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_PC_AAmortized Acquisition Value in PC / Start of Period FTI_AMAQU_VAL_PC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_PC_EAmortized Acquisition Value in PC / End of Period FTI_AMAQU_VAL_PC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_LC_AAmortized Acquisition Value in LC / Start of Period FTI_AMAQU_VAL_LC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_LC_EAmortized Acquisition Value in LC / End of Period FTI_AMAQU_VAL_LC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_VC_AAmortized Acquisition Value in VC / Start of Period FTI_AMAQU_VAL_VC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_VC_EAmortized Acquisition Value in VC / End of Period FTI_AMAQU_VAL_VC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_DC_AAmortized Acquisition Value in DC / Start of Period FTI_AMAQU_VAL_DC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_DC_EAmortized Acquisition Value in DC / End of Period FTI_AMAQU_VAL_DC_ECURR21(2) TPM_AMOUNT
DISAGIO_PC_ACleared PD Deferral/Tax Compensation in PC / Start of Period FTI_DISAGIO_PC_ACURR21(2) TPM_AMOUNT
DISAGIO_PC_ECleared PD Deferral/Tax Compensation in PC / End of Period FTI_DISAGIO_PC_ECURR21(2) TPM_AMOUNT
DISAGIO_LC_ACleared PD Deferral/Tax Compensation in LC / Start of Period FTI_DISAGIO_LC_ACURR21(2) TPM_AMOUNT
DISAGIO_LC_ECleared PD Deferral/Tax Compensation in LC / End of Period FTI_DISAGIO_LC_ECURR21(2) TPM_AMOUNT
DISAGIO_VC_ACleared PD Deferral/Tax Compensation in VC / Start of Period FTI_DISAGIO_VC_ACURR21(2) TPM_AMOUNT
DISAGIO_VC_ECleared PD Deferral/Tax Compensation in VC / End of Period FTI_DISAGIO_VC_ECURR21(2) TPM_AMOUNT
DISAGIO_DC_ACleared PD Deferral/Tax Compensation in DC / Start of Period FTI_DISAGIO_DC_ACURR21(2) TPM_AMOUNT
DISAGIO_DC_ECleared PD Deferral/Tax Compensation in DC / End of Period FTI_DISAGIO_DC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_PC_ASec. Valuation, Not Affecting P/L, in PC / Start of Period FTI_VAL_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_PC_ESec. Valuation, Not Affecting P/L, in PC / End of Period FTI_VAL_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_LC_ASec. Valuation, Not Affecting P/L, in LC / Start of Period FTI_VAL_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_LC_ESec. Valuation, Not Affecting P/L, in LC / End of Period FTI_VAL_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_VC_ASec. Valuation, Not Affecting P/L, in VC / Start of Period FTI_VAL_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_VC_ESec. Valuation, Not Affecting P/L, in VC / End of Period FTI_VAL_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_DC_ASec. Valuation, Not Affecting P/L, in DC / Start of Period FTI_VAL_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_DC_ESec. Valuation, Not Affecting P/L, in DC / End of Period FTI_VAL_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
VAL_FX_NPL_LC_AFX Valuation, Not Affecting P/L, in LC / Start of Period FTI_VAL_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_NPL_LC_EFX Valuation, Not Affecting P/L, in LC / End of Period FTI_VAL_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_NPL_VC_AFX Valuation, Not Affecting P/L, in VC / Start of Period FTI_VAL_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_NPL_VC_EFX Valuation, Not Affecting P/L, in VC / End of Period FTI_VAL_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PC_AVal. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start FTI_VAL_CH_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PC_EVal. of Cap.Costs, Security, Not Aff.P/L, PC / Period End FTI_VAL_CH_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_LC_AVal. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start FTI_VAL_CH_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_LC_EVal. of Cap.Costs, Security, Not Aff.P/L, LC / Period End FTI_VAL_CH_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_VC_AVal. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start FTI_VAL_CH_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_VC_EVal. of Cap.Costs, Security, Not Aff.P/L, VC / Period End FTI_VAL_CH_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_DC_AVal. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start FTI_VAL_CH_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_DC_EVal. of Cap.Costs, Security, Not Aff.P/L, DC / Period End FTI_VAL_CH_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_LC_AValuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period FTI_VAL_CH_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_LC_EValuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period FTI_VAL_CH_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_VC_AValuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period FTI_VAL_CH_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_VC_EValuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period FTI_VAL_CH_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
VARMAR_PC_AVariation Margin in Position Currency / Start of Period FTI_VARMAR_PC_ACURR21(2) TPM_AMOUNT
VARMAR_PC_EVariation Margin in Position Currency / End of Period FTI_VARMAR_PC_ECURR21(2) TPM_AMOUNT
VARMAR_LC_AVariation Margin in Local Currency / Start of Period FTI_VARMAR_LC_ACURR21(2) TPM_AMOUNT
VARMAR_LC_EVariation Margin in Local Currency / End of Period FTI_VARMAR_LC_ECURR21(2) TPM_AMOUNT
VARMAR_VC_AVariation Margin in Valuation Currency / Start of Period FTI_VARMAR_VC_ACURR21(2) TPM_AMOUNT
VARMAR_VC_EVariation Margin in Valuation Currency / End of Period FTI_VARMAR_VC_ECURR21(2) TPM_AMOUNT
VARMAR_DC_AVariation Margin in Display Currency / Start of Period FTI_VARMAR_DC_ACURR21(2) TPM_AMOUNT
VARMAR_DC_EVariation Margin in Display Currency / End of Period FTI_VARMAR_DC_ECURR21(2) TPM_AMOUNT
SPOTVALP_LC_ASpot Valuation of Purchase Currency in LC / Start of Period FTI_SPOTVALP_LC_ACURR21(2) TPM_AMOUNT
SPOTVALP_LC_ESpot Valuation of Purchase Currency in LC / End of Period FTI_SPOTVALP_LC_ECURR21(2) TPM_AMOUNT
SPOTVALP_VC_ASpot Valuation of Purchase Currency in VC / Start of Period FTI_SPOTVALP_VC_ACURR21(2) TPM_AMOUNT
SPOTVALP_VC_ESpot Valuation of Purchase Currency in VC / End of Period FTI_SPOTVALP_VC_ECURR21(2) TPM_AMOUNT
SPOTVALS_LC_ASpot Valuation of Sale Currency in LC / Start of Period FTI_SPOTVALS_LC_ACURR21(2) TPM_AMOUNT
SPOTVALS_LC_ESpot Valuation of Sale Currency in LC / End of Period FTI_SPOTVALS_LC_ECURR21(2) TPM_AMOUNT
SPOTVALS_VC_ASpot Valuation of Sale Currency in VC / Start of Period FTI_SPOTVALS_VC_ACURR21(2) TPM_AMOUNT
SPOTVALS_VC_ESpot Valuation of Sale Currency in VC / End of Period FTI_SPOTVALS_VC_ECURR21(2) TPM_AMOUNT
SWAPACC_PC_ASwap/Margin Accrual/Deferral in Pos. Crcy / Start of Period FTI_SWAPACC_PC_ACURR21(2) TPM_AMOUNT
SWAPACC_PC_ESwap/Margin Accrual/Deferral in Pos. Crcy / End of Period FTI_SWAPACC_PC_ECURR21(2) TPM_AMOUNT
SWAPACC_LC_ASwap or Margin Acc./Def. in Local Currency / Start of Period FTI_SWAPACC_LC_ACURR21(2) TPM_AMOUNT
SWAPACC_LC_ESwap or Margin Acc./Def. in Local Currency / End of Period FTI_SWAPACC_LC_ECURR21(2) TPM_AMOUNT
SWAPACC_VC_ASwap or Margin Acc./Def. in Val. Currency / Start of Period FTI_SWAPACC_VC_ACURR21(2) TPM_AMOUNT
SWAPACC_VC_ESwap or Margin Acc./Def. in Val. Currency / End of Period FTI_SWAPACC_VC_ECURR21(2) TPM_AMOUNT
SWAPACC_DC_ASwap/Margin Accrual/Deferral in Displ.Crcy / Start of Period FTI_SWAPACC_DC_ACURR21(2) TPM_AMOUNT
SWAPACC_DC_ESwap/Margin Accrual/Deferral in Displ.Crcy / End of Period FTI_SWAPACC_DC_ECURR21(2) TPM_AMOUNT
SWAPVAL_LC_ASwap Valuation in Local Currency / Start of Period FTI_SWAPVAL_LC_ACURR21(2) TPM_AMOUNT
SWAPVAL_LC_ESwap Valuation in Local Currency / End of Period FTI_SWAPVAL_LC_ECURR21(2) TPM_AMOUNT
SWAPVAL_VC_ASwap Valuation in Valuation Currency / Start of Period FTI_SWAPVAL_VC_ACURR21(2) TPM_AMOUNT
SWAPVAL_VC_ESwap Valuation in Valuation Currency / End of Period FTI_SWAPVAL_VC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_PC_AConsolidated Security Gains in Position Crcy/Period Start FTI_CONS_GAINS_TI_PC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_PC_EConsolidated Security Gains in Position Currency/Period End FTI_CONS_GAINS_TI_PC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_LC_AConsolidated Security Gains in Local Currency/Period Start FTI_CONS_GAINS_TI_LC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_LC_EConsolidated Security Gains in Local Currency/Period End FTI_CONS_GAINS_TI_LC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_VC_AConsolidated Security Gains in Valuation Crcy/Period Start FTI_CONS_GAINS_TI_VC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_VC_EConsolidated Security Gains in Valuation Crcy/Period End FTI_CONS_GAINS_TI_VC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_DC_AConsolidated Security Gains in Display Currency/Period Start FTI_CONS_GAINS_TI_DC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_DC_EConsolidated Security Gains in Display Currency/Period End FTI_CONS_GAINS_TI_DC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_PC_AConsolidated Security Losses in Position Crcy/Period Start FTI_CONS_LOSSES_TI_PC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_PC_EConsolidated Security Losses in Position Crcy/Period End FTI_CONS_LOSSES_TI_PC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_LC_AConsolidated Security Losses in Local Currency/Period Start FTI_CONS_LOSSES_TI_LC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_LC_EConsolidated Security Losses in Local Currency/Period End FTI_CONS_LOSSES_TI_LC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_VC_AConsolidated Security Losses in Valuation Crcy/Period Start FTI_CONS_LOSSES_TI_VC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_VC_EConsolidated Security Losses in Valuation Crcy/Period End FTI_CONS_LOSSES_TI_VC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_DC_AConsolidated Security Losses in Display Crcy/Period Start FTI_CONS_LOSSES_TI_DC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_DC_EConsolidated Security Losses in Display Crcy/Period End FTI_CONS_LOSSES_TI_DC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_FX_LC_AConsolidated FX Gains in Local Currency / Start of Period FTI_CONS_GAINS_FX_LC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_FX_LC_EConsolidated Security Gains in Local Currency/Period End FTI_CONS_GAINS_FX_LC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_LC_AConsolidated FX Losses in Local Currency / Period Start FTI_CONS_LOSSES_FX_LC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_LC_EConsolidated FX Losses in Local Currency / Period End FTI_CONS_LOSSES_FX_LC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_FX_VC_AConsolidated Forex Gains in Valuation Currency/Period Start FTI_CONS_GAINS_FX_VC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_FX_VC_EConsolidated Security Gains in Valuation Currency/Period End FTI_CONS_GAINS_FX_VC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_VC_AConsolidated FX Losses in Valuation Currency / Period Start FTI_CONS_LOSSES_FX_VC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_VC_EConsolidated FX Losses in Valuation Currency / Period End FTI_CONS_LOSSES_FX_VC_ECURR21(2) TPM_AMOUNT
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
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
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
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
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
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
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
MARKET_PC_AMarket Value (SE Only) in Position Crcy / Start of Period FTI_MARKET_PC_ACURR21(2) TPM_AMOUNT
MARKET_PC_EMarket Value (SE Only) in Position Crcy / End of Period FTI_MARKET_PC_ECURR21(2) TPM_AMOUNT
MARKET_DC_AMarket Value (SE Only) in Display Crcy / Start of Period FTI_MARKET_DC_ACURR21(2) TPM_AMOUNT
MARKET_DC_EMarket Value (SE Only) in Display Crcy / End of Period FTI_MARKET_DC_ECURR21(2) TPM_AMOUNT
MARKET_DATE_ARate Date: Start of Period FTI_MARKET_DATE_ADATS8DATUM
MARKET_DATE_ERate Date: End of Period FTI_MARKET_DATE_EDATS8DATUM
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_DC_ARM NPV in Display Currency: Start FTI_NPV_PC_A_AWCURR15(2) WERTV8_TR
NPV_DC_ERM NPV in Display Currency: End FTI_NPV_PC_E_AWCURR15(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_DC_AClean Price in Display Currency / Start of Period FTI_CLEAN_PRICE_DC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_DC_EClean Price in Display Currency / End of Period FTI_CLEAN_PRICE_DC_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_DC_ABasis Point Value in Display Currency: Start FTI_VALBP_AW_ACURR15(2) WERTV8_TR
BPVALUE_DC_EBasis Point Value in Display Currency: End FTI_VALBP_AW_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
YTM_AYield to Maturity: Start FTI_YTM_ADEC12(5) FTI_DEC7_5SIGN
YTM_EYield-to-Maturity: End FTI_YTM_EDEC12(5) FTI_DEC7_5SIGN
ACC_DEF_INT_VC_AAccrued Deferred Interest in Valuation Currency (Start) FTI_ACC_DEF_INT_VC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_VC_EAccrued Deferred Interest in Valuation Currency (End) FTI_ACC_DEF_INT_VC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_LC_AAccrued Deferred Interest in Local Currency (Start) FTI_ACC_DEF_INT_LC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_LC_EAccrued Deferred Interest in Local Currency (End) FTI_ACC_DEF_INT_LC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_DC_AAccrued Deferred Interest in Display Currency from PC(Start) FTI_ACC_DEF_INT_DC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_DC_EAccrued Deferred Interest in Display Currency from PC (End) FTI_ACC_DEF_INT_DC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_PC_AAccrued Deferred Interest in Position Currency (Start) FTI_ACC_DEF_INT_PC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_PC_EAccrued Deferred Interest in Position Currency (End) FTI_ACC_DEF_INT_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_PC_ASecurity Valuation in Position Crcy (Sim.) / Start of Period FTI_S_VAL_TI_PC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_PC_ESecurity Valuation in Position Crcy (Sim.) / End of Period FTI_S_VAL_TI_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_LC_ASecurity Valuation in Local Crcy (Sim.) / Start of Period FTI_S_VAL_TI_LC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_LC_ESecurity Valuation in Local Crcy (Sim.) / End of Period FTI_S_VAL_TI_LC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_VC_ASecurity Valuation in Val. Crcy (Sim.) / Start of Period FTI_S_VAL_TI_VC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_VC_ESecurity Valuation in Val. Crcy (Sim.) / End of Period FTI_S_VAL_TI_VC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_DC_ASecurity Valuation in Display Crcy (Sim.) / Start of Period FTI_S_VAL_TI_DC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_DC_ESecurity Valuation in Display Crcy (Sim.) / End of Period FTI_S_VAL_TI_DC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_LC_AForeign Crcy Valuat. in Local Crcy (Sim.) / Start of Period FTI_S_VAL_FX_LC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_LC_EForeign Crcy Valuat. in Local Crcy (Sim.) / End of Period FTI_S_VAL_FX_LC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_VC_AForeign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period FTI_S_VAL_FX_VC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_VC_EForeign Crcy Valuat. in Val. Crcy (Sim.) / End of Period FTI_S_VAL_FX_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_PC_AValuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period FTI_S_VAL_CH_TI_PC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_PC_EValuation of Cap.Costs, Sec., in PC (Sim.) / End of Period FTI_S_VAL_CH_TI_PC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_LC_AValuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period FTI_S_VAL_CH_TI_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_LC_EValuation of Cap.Costs, Sec., in LC (Sim.) / End of Period FTI_S_VAL_CH_TI_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_VC_AValuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period FTI_S_VAL_CH_TI_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_VC_EValuation of Cap.Costs, Sec., in VC (Sim.) / End of Period FTI_S_VAL_CH_TI_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_DC_AValuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period FTI_S_VAL_CH_TI_DC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_DC_EValuation of Cap.Costs, Sec., in DC (Sim.) / End of Period FTI_S_VAL_CH_TI_DC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_LC_AValuation of Cap. Costs, FX, in LC (Sim.) / Start of Period FTI_S_VAL_CH_FX_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_LC_EValuation of Cap. Costs, FX, in LC (Sim.) / End of Period FTI_S_VAL_CH_FX_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_VC_AValuation of Cap. Costs, FX, in VC (Sim.) / Start of Period FTI_S_VAL_CH_FX_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_VC_EValuation of Cap. Costs, FX, in VC (Sim.) / End of Period FTI_S_VAL_CH_FX_VC_ECURR21(2) TPM_AMOUNT
S_AMORT_PC_AAmortization in Position Currency (Sim.) / Start of Period FTI_S_AMORT_PC_ACURR21(2) TPM_AMOUNT
S_AMORT_PC_EAmortization in Position Currency (Sim.) / End of Period FTI_S_AMORT_PC_ECURR21(2) TPM_AMOUNT
S_AMORT_LC_AAmortization in Local Currency (Sim.) / Start of Period FTI_S_AMORT_LC_ACURR21(2) TPM_AMOUNT
S_AMORT_LC_EAmortization in Local Currency (Sim.) / End of Period FTI_S_AMORT_LC_ECURR21(2) TPM_AMOUNT
S_AMORT_VC_AAmortization in Valuation Currency (Sim.) / Start of Period FTI_S_AMORT_VC_ACURR21(2) TPM_AMOUNT
S_AMORT_VC_EAmortization in Valuation Currency (Sim.) / End of Period FTI_S_AMORT_VC_ECURR21(2) TPM_AMOUNT
S_AMORT_DC_AAmortization in Display Crcy (Sim.) / Start of Period FTI_S_AMORT_DC_ACURR21(2) TPM_AMOUNT
S_AMORT_DC_EAmortization in Display Crcy (Sim.) / End of Period FTI_S_AMORT_DC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_PC_ASec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_PC_ESec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period FTI_S_VAL_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_LC_ASec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_LC_ESec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period FTI_S_VAL_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_VC_ASec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_VC_ESec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period FTI_S_VAL_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_DC_ASec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_DC_ESec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period FTI_S_VAL_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_LC_AFX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period FTI_S_VAL_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_LC_EFX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period FTI_S_VAL_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_VC_AFX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period FTI_S_VAL_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_VC_EFX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period FTI_S_VAL_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_PC_AValuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start FTI_S_VAL_CH_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_PC_EValuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End FTI_S_VAL_CH_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_LC_AValuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start FTI_S_VAL_CH_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_LC_EValuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End FTI_S_VAL_CH_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_VC_AValuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start FTI_S_VAL_CH_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_VC_EValuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End FTI_S_VAL_CH_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_DC_AValuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start FTI_S_VAL_CH_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_DC_EValuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End FTI_S_VAL_CH_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_LC_AValuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start FTI_S_VAL_CH_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_LC_EValuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End FTI_S_VAL_CH_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_VC_AValuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start FTI_S_VAL_CH_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_VC_EValuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End FTI_S_VAL_CH_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
S_MAP_AValuation Price (Simulation) Start of Period FTI_S_MAP_ADEC6(3) DEC
S_MAP_EValuation Price (Simulation) End of Period FTI_S_MAP_EDEC6(3) DEC
S_MAR_FE_AExchange Rate - Position/Valuation on Market (Sim:) Start FTI_S_MAR_FE_ADEC6(3) DEC
S_MAR_FE_EExchange Rate - Position/Valuation on Market (Sim:) End FTI_S_MAR_FE_EDEC6(3) DEC
S_MAV_ACurrent Market Value for Valuation (Sim:) Start FTI_S_MAV_ACURR21(2) TPM_AMOUNT
S_MAV_ECurrent Market Value for Valuation (Sim:) End FTI_S_MAV_ECURR21(2) TPM_AMOUNT
ZERO_POSITION_AZero Position at Start of Evaluation Period FTI_ZERO_POSITION_ADEC1FTI_ZERO_POSITION
ZERO_POSITION_EZero Position at End of Evaluation Period FTI_ZERO_POSITION_EDEC1FTI_ZERO_POSITION
DBEWEGFlow Date DBEWEGDATS8DATUM
DBESTANDPosition value date DBESTANDDATS8DATUM
DORDEROrder day DORDERDATS8DATUM
DDISPOPayment Date DDISPODATS8DATUM
DSCHLUSSDate of business closing VVDSCHLUSSDATS8DATUM
DFAELLDue date DFAELLDATS8DATUM
JAHRCalendar year TB_JAHRNUMC4GJAHRGJAHR
MONATCalendar month TB_MONATNUMC2TB_MONAT
WOCHECalendar Week FTI_WOCHENUMC2NUMC2
MONAT_JAHRCalendar Month/Year FTI_MONTH_YEARNUMC6PERIMCPERIOD
WOCHE_JAHRCalendar Week/Year FTI_WEEK_YEARNUMC6PERIMCPERIOD
SE_DEAL_NUMBERSecurities/Futures Transaction FTI_SE_RFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
RKONTRAReference to Counterparty RKONTRA_NEWCHAR10BUT000ALPHABU_PARTNERBPABUPA
RHANDPLExchange FTI_RHANDPL_MWCHAR10TWH01VVRHANDPLWHP
BELNRAccounting Document Number BELNR_DCHAR10ALPHABELNRBLN
AWKEYReference Key AWKEYCHAR20AWKEY
GL_ACCOUNT_DNumber of G/L Account: Debit FTI_GLACC_DCHAR10SKB1ALPHASAKNRSAKC_SAKNR
GL_ACCOUNT_CNumber of G/L Account: Credit FTI_GLACC_CCHAR10SKB1ALPHASAKNRSAKC_SAKNR
DBUDATPosting Date in the Document BUDATDATS8DATUM
DGJAHRFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
DMONATFiscal Period MONATNUMC2MONAT
PERIOPeriod/year JAHRPERNUMC7PERI7JAHRPER
BUCHSTPosting Status of Flow for CFM (Operative Only) BUCHST_CFMCHAR1BUCHST_CFM
TRL_BOOKINGSTATEPosition Status of Flow for CFM (Parallel Only) BUCHST_CFM_PARCHAR1TRLBSTPM_TRL_BOOKINGSTATE
LEDGER_POSTING_STATELedger Posting Status FTR_LEDGER_POSTING_STATECHAR1FTR_LEDGER_POSTING_STATE
SBEWART_RFlow Type SBEWARTCHAR4TZB0ASBEWART
FLOW_TYPEUpdate Type TPM_DIS_FLOWTYPECHAR8TRDC_DFLOWTYPETPM_DIS_FLOWTYPE
BUSTRANSCATBusiness Transaction Category TPM_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
GEN_BUSTRANSCATGenerating Business Transaction Category FTI_GENERATING_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
SOURCETARGET_FLGIndicator: Source or Target of a Flow TPM_SOURCE_TARGET_FLGCHAR1TPM_SOURCE_TARGET_FLG
BUSTRANSIDIdentifier of the Distributor Business Transaction FTI_BUSTRANSIDRAW16SYSUUID
REFBUSTRANSIDID of Reference Business Transaction FTI_REFBUSTRANSIDRAW16SYSUUID
QUANT_CATPosition Change Category: Quantity FTI_QTY_PM_CATCHAR4TPM_QTY_PM_CAT
AMOUNT_CATPosition Change Category FTI_AMT_PM_CATCHAR4TRLTS_PMCATTPM_PM_CAT
PL_CATEGORYP/L Type TPM_PL_CATEGORYCHAR3TRGC_PL_CATEALPHATPM_PL_CATEGORY
KMNRCorporate Action Number KMNRCHAR13VWKMKOALPHAVKMNRKMA
SPLWHRProfit/loss currency SPLWHRCUKY5TCURCWAERS
SSIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
TRLFLOWNUMBERNumber of TRL Flow TPM_TRLFLOWNRINT410TPM_TRLFLOW_NR
CTY_QUANTITYCommodity Quantity to Be Delivered - End FTI_CTY_QUAN_DELVRD_EQUAN25(5) FTI_CTY_QUAN
D_UNITSDelta Number of Units FTI_D_UNITSDEC22(6) TPM_UNITS
D_NOMINAL_AMT_PCDelta Nominal Amount in Position Currency FTI_D_NOMINAL_AMT_PCCURR21(2) TPM_AMOUNT
D_NOMINAL_AMT_DCDelta Nominal Amount in Display Currency FTI_D_NOMINAL_AMT_DCCURR21(2) TPM_AMOUNT
D_NOMINAL_ORG_AMT_PCDelta: Original Nominal Amount in Position Currency FTI_D_NOMINAL_ORG_AMT_PCCURR21(2) TPM_AMOUNT
D_PURCH_PCDelta Purchase Value in Position Currency FTI_D_PURCH_PCCURR21(2) TPM_AMOUNT
D_PURCH_LCDelta Purchase Value in Local Currency FTI_D_PURCH_LCCURR21(2) TPM_AMOUNT
D_PURCH_VCDelta Purchase Value in Valuation Currency FTI_D_PURCH_VCCURR21(2) TPM_AMOUNT
D_PURCH_DCDelta Purchase Value in Display Currency (From Pos. Crcy) FTI_D_PURCH_DCCURR21(2) TPM_AMOUNT
D_AQU_VAL_PCDelta Acquisition Value in Position Currency FTI_D_AQU_VAL_PCCURR21(2) TPM_AMOUNT
D_AQU_VAL_LCDelta Acquisition Value in Local Currency FTI_D_AQU_VAL_LCCURR21(2) TPM_AMOUNT
D_AQU_VAL_VCDelta Acquisition Value in Valuation Currency FTI_D_AQU_VAL_VCCURR21(2) TPM_AMOUNT
D_AQU_VAL_DCDelta Acquisition Value in Display Currency (From Pos. Crcy) FTI_D_AQU_VAL_DCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_PCDelta Book Value in Position Currency FTI_D_BOOK_VAL_PCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_LCDelta Book Value in Local Currency FTI_D_BOOK_VAL_LCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_VCDelta Book Value in Valuation Currency FTI_D_BOOK_VAL_VCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_DCDelta Book Value in Display Currency (From Position Crcy) FTI_D_BOOK_VAL_DCCURR21(2) TPM_AMOUNT
D_CHARGE_PCDelta Costs in Position Currency FTI_D_CHARGE_PCCURR21(2) TPM_AMOUNT
D_CHARGE_LCDelta Costs in Local Currency FTI_D_CHARGE_LCCURR21(2) TPM_AMOUNT
D_CHARGE_VCDelta Costs in Valuation Currency FTI_D_CHARGE_VCCURR21(2) TPM_AMOUNT
D_CHARGE_DCDelta Costs in Display Currency (From Position Currency) FTI_D_CHARGE_DCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_PCDelta Book Value Excl. Costs in Position Currency FTI_D_BOOK_VAL_EX_PCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_LCDelta Book Value Excl. Costs in Local Currency FTI_D_BOOK_VAL_EX_LCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_VCDelta Book Value Excl. Costs in Valuation Currency FTI_D_BOOK_VAL_EX_VCCURR21(2) TPM_AMOUNT
D_BOOK_VAL_EX_DCDelta Book Value Excl. Costs in Display Currency (From PC) FTI_D_BOOK_VAL_EX_DCCURR21(2) TPM_AMOUNT
D_VAL_TI_PCDelta Security Valuation in Position Currency FTI_D_VAL_TI_PCCURR21(2) TPM_AMOUNT
D_VAL_TI_LCDelta Security Valuation in Local Currency FTI_D_VAL_TI_LCCURR21(2) TPM_AMOUNT
D_VAL_TI_VCDelta Security Valuation in Valuation Currency FTI_D_VAL_TI_VCCURR21(2) TPM_AMOUNT
D_VAL_TI_DCDelta Security Valuation in Display Currency (From Pos.Crcy) FTI_D_VAL_TI_DCCURR21(2) TPM_AMOUNT
D_VAL_FX_LCDelta Foreign Currency Valuation in Local Currency FTI_D_VAL_FX_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_VCDelta Foreign Currency Valuation in Valuation Currency FTI_D_VAL_FX_VCCURR21(2) TPM_AMOUNT
D_VAL_FX_AMAQU_VAL_LCFX Valuation of Amort. Acquisition Value in Local Currency FTI_D_VAL_FX_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_AMAQU_VAL_VCDelta Valuation of FX, Amort. Acquisition Value in VC FTI_D_VAL_FX_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_PCDelta Valuation of Capitalized Costs, Security, in PC FTI_D_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_LCDelta Valuation of Capitalized Costs, Security, in LC FTI_D_VAL_CH_TI_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_VCDelta Valuation of Capitalized Costs, Security, in VC FTI_D_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_DCDelta Valuation of Capitalized Costs, Sec., in DC (from PC) FTI_D_VAL_CH_TI_DCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_LCDelta Valuation of Capitalized Costs, FX, in Local Currency FTI_D_VAL_CH_FX_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_VCDelta Valuation of Capitalized Costs, FX, in Valuation Crcy FTI_D_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
D_AMORT_PCDelta Amortization in Position Currency FTI_D_AMORT_PCCURR21(2) TPM_AMOUNT
D_AMORT_LCDelta Amortization in Local Currency FTI_D_AMORT_LCCURR21(2) TPM_AMOUNT
D_AMORT_VCDelta Amortization in Valuation Currency FTI_D_AMORT_VCCURR21(2) TPM_AMOUNT
D_AMORT_DCDelta Amortization in Display Currency (From Position Crcy) FTI_D_AMORT_DCCURR21(2) TPM_AMOUNT
D_IMPMNT_PCDelta Impairment in Position Currency FTI_D_IMPMNT_PCCURR21(2) TPM_AMOUNT
D_IMPMNT_LCDelta Impairment in Local Currency FTI_D_IMPMNT_LCCURR21(2) TPM_AMOUNT
D_IMPMNT_VCDelta Impairment in Valuation Currency FTI_D_IMPMNT_VCCURR21(2) TPM_AMOUNT
D_IMPMNT_DCDelta Impairment in Display Currency FTI_D_IMPMNT_DCCURR21(2) TPM_AMOUNT
D_IMPMNT_FX_LCDelta FX Impairment in Local Currency FTI_D_IMPMNT_FX_LCCURR21(2) TPM_AMOUNT
D_IMPMNT_FX_VCDelta FX Impairment in Valuation Currency FTI_D_IMPMNT_FX_VCCURR21(2) TPM_AMOUNT
D_REPAYMENT_PCDelta: Cumulative Repayment in Position Currency FTI_D_REPAYMENT_PCCURR21(2) TPM_AMOUNT
D_REPAYMENT_LCDelta: Cumulative Repayment in Local Currency FTI_D_REPAYMENT_LCCURR21(2) TPM_AMOUNT
D_REPAYMENT_VCDelta: Cumulative Repayment in Valuation Currency FTI_D_REPAYMENT_VCCURR21(2) TPM_AMOUNT
D_REPAYMENT_DCDelta: Cumulative Repayment in Display Currency FTI_D_REPAYMENT_DCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_PCDelta Amortized Acquisition Value in Position Currency FTI_D_AMAQU_VAL_PCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_LCDelta Amortized Acquisition Value in Local Currency FTI_D_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_VCDelta Amortized Acquisition Value in Valuation Currency FTI_D_AMAQU_VAL_VCCURR21(2) TPM_AMOUNT
D_AMAQU_VAL_DCDelta Amortized Acquisition Value in Display Currency FTI_D_AMAQU_VAL_DCCURR21(2) TPM_AMOUNT
D_DISAGIO_PCDelta Cleared PD Def./Tax Compensation in Position Currency FTI_D_DISAGIO_PCCURR21(2) TPM_AMOUNT
D_DISAGIO_LCDelta Cleared PD Def./Tax Compensation in Local Currency FTI_D_DISAGIO_LCCURR21(2) TPM_AMOUNT
D_DISAGIO_VCDelta Cleared PD Def./Tax Compensation in Valuation Currency FTI_D_DISAGIO_VCCURR21(2) TPM_AMOUNT
D_DISAGIO_DCDelta Cleared PD Def./Tax Compensation in Display Currency FTI_D_DISAGIO_DCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_PCDelta Security Valuation, Not Affecting P/L, in Pos. Crcy FTI_D_VAL_TI_NPL_PCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_LCDelta Security Valuation, Not Affecting P/L, in Local Crcy FTI_D_VAL_TI_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_VCDelta Security Valuation, Not Affecting P/L, in Val. Crcy FTI_D_VAL_TI_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_TI_NPL_DCDelta Security Valuation, Not Affecting P/L, in DC (From PC) FTI_D_VAL_TI_NPL_DCCURR21(2) TPM_AMOUNT
D_VAL_FX_NPL_LCDelta Foreign Currency Valuation, Not Affecting P/L, in LC FTI_D_VAL_FX_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_FX_NPL_VCDelta Foreign Currency Valuation, Not Affecting P/L, in VC FTI_D_VAL_FX_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_PCDelta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy FTI_D_VAL_CH_TI_NPL_PCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_LCDelta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy FTI_D_VAL_CH_TI_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_VCDelta Val. of Costs, Sec., Not Aff. P/L in Valuation Crcy FTI_D_VAL_CH_TI_NPL_VCCURR21(2) TPM_AMOUNT
D_VAL_CH_TI_NPL_DCDelta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) FTI_D_VAL_CH_TI_NPL_DCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_NPL_LCDelta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy FTI_D_VAL_CH_FX_NPL_LCCURR21(2) TPM_AMOUNT
D_VAL_CH_FX_NPL_VCDelta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy FTI_D_VAL_CH_FX_NPL_VCCURR21(2) TPM_AMOUNT
D_VARMAR_PCDelta Variation Margin in Position Currency FTI_D_VARMAR_PCCURR21(2) TPM_AMOUNT
D_VARMAR_LCDelta Variation Margin in Local Currency FTI_D_VARMAR_LCCURR21(2) TPM_AMOUNT
D_VARMAR_VCDelta Variation Margin in Valuation Currency FTI_D_VARMAR_VCCURR21(2) TPM_AMOUNT
D_VARMAR_DCDelta Variation Margin in Display Currency FTI_D_VARMAR_DCCURR21(2) TPM_AMOUNT
D_SPOTVALP_LCDelta Spot Valuation of Purchase Crcy in Local Currency FTI_D_SPOTVALP_LCCURR21(2) TPM_AMOUNT
D_SPOTVALP_VCDelta Spot Valuation of Purchase Crcy in Valuation Currency FTI_D_SPOTVALP_VCCURR21(2) TPM_AMOUNT
D_SPOTVALS_LCDelta Spot Valuation of Sale Currency in Local Currency FTI_D_SPOTVALS_LCCURR21(2) TPM_AMOUNT
D_SPOTVALS_VCDelta Spot Valuation of Sale Currency in Valuation Currency FTI_D_SPOTVALS_VCCURR21(2) TPM_AMOUNT
D_SWAPACC_PCDelta Swap/Margin Accrual/Deferral in Position Currency FTI_D_SWAPACC_PCCURR21(2) TPM_AMOUNT
D_SWAPACC_LCDelta Swap/Margin Accrual/Deferral in Local Currency FTI_D_SWAPACC_LCCURR21(2) TPM_AMOUNT
D_SWAPACC_VCDelta Swap/Margin Accrual/Deferral in Valuation Currency FTI_D_SWAPACC_VCCURR21(2) TPM_AMOUNT
D_SWAPACC_DCDelta Swap/Margin Accrual/Deferral in Display Currency FTI_D_SWAPACC_DCCURR21(2) TPM_AMOUNT
D_SWAPVAL_LCDelta Swap Valuation in Local Currency FTI_D_SWAPVAL_LCCURR21(2) TPM_AMOUNT
D_SWAPVAL_VCDelta Swap Valuation in Valuation Currency FTI_D_SWAPVAL_VCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_FX_LCDelta Consolidated FX Gains in Local Currency FTI_D_CONS_GAINS_FX_LCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_FX_VCDelta Consolidated FX Gains in Valuation Currency FTI_D_CONS_GAINS_FX_VCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_PCDelta Consolidated Security Gains in Position Currency FTI_D_CONS_GAINS_TI_PCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_LCDelta Consolidated Security Gains in Local Currency FTI_D_CONS_GAINS_TI_LCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_VCDelta Consolidated Security Gains in Valuation Currency FTI_D_CONS_GAINS_TI_VCCURR21(2) TPM_AMOUNT
D_CONS_GAINS_TI_DCDelta Consol. Security Gains in Display Crcy (from Pos.Crcy) FTI_D_CONS_GAINS_TI_DCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_FX_LCDelta Consolidated FX Losses in Local Currency FTI_D_CONS_LOSSES_FX_LCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_FX_VCDelta Consolidated FX Losses in Valuation Currency FTI_D_CONS_LOSSES_FX_VCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_PCDelta Consolidated Security Losses in Position Currency FTI_D_CONS_LOSSES_TI_PCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_LCDelta Consolidated Security Losses in Local Currency FTI_D_CONS_LOSSES_TI_LCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_VCDelta Consolidated Security Losses in Valuation Currency FTI_D_CONS_LOSSES_TI_VCCURR21(2) TPM_AMOUNT
D_CONS_LOSSES_TI_DCDelta Consol. Security Losses in Display Crcy (from PC) FTI_D_CONS_LOSSES_TI_DCCURR21(2) TPM_AMOUNT
PL_PCProfit/loss amount in profit/loss currency FTI_PLAMOUNT_PLCCURR21(2) TPM_AMOUNT
PL_LCProfit/loss amount in local currency FTI_PLAMOUNT_LCCURR21(2) TPM_AMOUNT
PL_DCProfit/Loss Amount in Display Currency FTI_PLAMOUNT_DCCURR21(2) TPM_AMOUNT
PABGERF_PCRevenue Accrued/Deferred in Profit/Loss Currency FTI_PERACC_PLCCURR21(2) TPM_AMOUNT
PABGERF_VCPeriod-Based Revenue Accrued/Deferred in Valuation Currency FTI_PERACC_VCCURR21(2) TPM_AMOUNT
PABGERF_LCRevenue Accrued/Deferred in Local Currency FTI_PERACC_LCCURR21(2) TPM_AMOUNT
PABGERF_DCRevenue Accrued/Deferred in Display Currency FTI_PERACC_DCCURR21(2) TPM_AMOUNT
D_AMOUNT_PCFlow Amount in Position Currency FTI_D_AMOUNT_PCCURR21(2) TPM_AMOUNT
D_AMOUNT_VCFlow Amount in Valuation Currency FTI_D_AMOUNT_VCCURR21(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 as

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


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