FTI_LDB_TR_PERIODS_1 SAP (Treasury: Period-Based Evaluations (-> LDB)) Structure details
Description: Treasury: Period-Based Evaluations (-> LDB)
Related tables to FTI_LDB_TR_PERIODS_1
Access table FTI_LDB_TR_PERIODS_1
Structure field list including key, data, relationships and ABAP select examples
FTI_LDB_TR_PERIODS_1 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_1 TYPE FTI_LDB_TR_PERIODS_1.
The FTI_LDB_TR_PERIODS_1 table consists of various fields, each holding specific information or linking keys about Treasury: Period-Based Evaluations (-> LDB) data available in SAP. These include BUKRS (Company Code), LAND1 (Country key of company code), TR_ACC_CODE (Accounting Code), VALUATION_AREA (Valuation Area).. 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_1 structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TRGC_TR_ACC_CODE | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS | TPM_VAL_CLASS | |||
ACTIVE_PASSIVE | Assets/Liabilities Indicator | FTI_ASSLIAB_IND | CHAR | 1 | FTI_ASSLIAB_IND | ||||
GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 10 | TWPOB | RPORTB | |||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | VDARL | ALPHA | RANL | RAN | |
DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | Assigned to domain | THM_HEDGE_ID | HEDGEID | ||
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | ||
SECURITY_ACCOUNT | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ||
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TRFT_POS_ACCOUNT | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
EXTERNAL_ACCOUNT | External Account (Position) | TPM_EXT_ACCOUNT_POS | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | TPM_DIFF_CURR | ||
EXTACC_DEAL | External Account (Transaction) | TPM_EXT_ACCOUNT_DEAL | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
DLOTGENERATION | Date On Which Lot Was Generated | DLOTGENERATION | DATS | 8 | DATUM | ||||
TLOTGENERATION | Lot Generation Time | TLOTGENERATION | TIMS | 6 | UZEIT | ||||
LOTGENERATION_USER | Lot Entered By | FTI_LOTGENERATIONUSER | CHAR | 12 | SYCHAR12 | ||||
LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | FTI_LOTGENERATION_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | FTI_LOTPOSITION_INIT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | FTI_LOTPOSITION_ORG_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | FTI_LOTGENERATION_BUKRS | CHAR | 4 | Assigned to domain | BUKRS | H_T001 | ||
LOTGEN_DEALNR | Lot-Generating Transaction Number (Listed Derivatives) | FTI_LOTGENERATION_DEALNR | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | F4_TRANS_NO | |
HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | CHAR | 10 | ALPHA | TPM_HREL_NUMBER | |||
FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
HITEM_NUMBER | Hedged Item Number | TPM_HITEM_NUMBER | CHAR | 10 | ALPHA | TPM_HITEM_NUMBER | |||
HINST_NUMBER | Hedging Instrument Number | TPM_HINST_NUMBER | CHAR | 10 | ALPHA | TPM_HINST_NUMBER | |||
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
RANTYP_R | Contract type | FTI_RANTYP | CHAR | 1 | FTI_RANTYP | ||||
RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
ACC_ASS_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 12 | TRACC_AA_REF | TPM_AA_REF | TRAC_AA_REF | ||
HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
RLZTG_F | Remaining Term in Days | FTI_RLZTG_F | NUMC | 5 | NUMC5 | ||||
RLZMO_F | Remaining Term in Months | FTI_RLZMO_F | NUMC | 4 | NUMC4 | ||||
RLZJA_F | Remaining Term in Years | FTI_RLZJA_F | NUMC | 3 | NUMC3 | ||||
UEBTG_F | Overdue Period in Days | FTI_UEBTG_F | NUMC | 5 | NUMC5 | ||||
UEBMO_F | Overdue Period in Months | FTI_UEBMO_F | NUMC | 3 | NUMC3 | ||||
UEBJA_F | Overdue Period in Years | FTI_UEBJA_F | NUMC | 2 | NUMC2 | ||||
PARTNR | Partner with Whom Commitment Exists | FTI_LDB_RISK_COUNTERPARTY | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BUPA | |
TYPE | Business Partner Category | BP_TYPE_NEW | CHAR | 1 | BU_TYPE | ||||
ISTYPE | Industry System | BU_ISTYPE | CHAR | 4 | TB038 | BU_ISTYPE | |||
IND_SECTOR | Industry | BU_IND_SECTOR | CHAR | 10 | TB038A | BU_INDSECTOR | |||
CNTRY_COMP | Country of Registered Office of Business Partner | FTI_LANDBP | CHAR | 3 | T005 | LAND1 | |||
LEGAL_ENTY | Legal Form of Organization | BP_LEG_ETY_NEW | CHAR | 2 | TB019 | BU_LEGENTY | |||
LEGAL_ORG | Legal Entity of Organization | BU_LEGAL_ORG_NEW | CHAR | 2 | TB032 | BU_LEGAL_ORG | |||
NATION | Nationality | BP_CNTR_N | CHAR | 3 | T005 | LAND1 | |||
STATE | Citizenship | BP_CNTR_ST | CHAR | 3 | T005 | LAND1 | |||
GROUP_ID | Business Partner Grouping | BU_GRP_ID_NEW | CHAR | 4 | TB001 | BU_GROUP | BPP | ||
GROUP_D | Target Group | BP_GROUP_D | CHAR | 4 | TP13 | BP_GROUP_D | |||
STAFF_GRP | Employee Group | BP_STAFF_G | CHAR | 4 | TP05 | BP_STAFF_G | |||
COMP_RE | Organization Relationship | BP_COMP_RE | CHAR | 1 | BP_COMP_RE | ||||
GRADE | Valuation | FTI_BP_GRADE | CHAR | 10 | TPZ22 | BP_GRADE | |||
GRADE_METHOD | Valuation Procedure | FTI_BP_GRADE_METHOD | CHAR | 10 | TPZ21 | BP_GRADE_METHOD | |||
SOLVNCY | Credit Standing | BP_SOLVNCY | CHAR | 1 | BP_SOLVNCY | ||||
SOL_INF | Status of Credit Standing Information | BP_SOL_INF | CHAR | 1 | BP_SOL_INF | ||||
SOL_I_D | Date of Credit Standing Information | BP_SOL_I_D | DATS | 8 | DATUM | ||||
RATING | Rating | FTI_BP_RATING | CHAR | 3 | TP06 | BP_RATING | |||
SOL_INS | Institute providing credit standing information | FTI_BP_SOL_INS | CHAR | 4 | Assigned to domain | BP_SOL_INS | |||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
RMAID | Master Agreement | TB_RMAID | CHAR | 10 | VTBMA | ALPHA | T_RMAID | TMA | VTMA |
RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
PORTFOLIO_TM | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
RDPBANK | Depository Bank | RDEPOTBANK | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | ||
SECACC_TYPE | Securities Account Type | TPM_SECACC_TYPE | CHAR | 3 | TRSC_SECACC_TYPE | TPM_SECACC_TYPE | |||
SECACC_CAT | Securities Account Category | TPM_SECACC_CAT | CHAR | 1 | TPM_SECACC_CAT | ||||
SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
SNOTI | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
ALWPKL | General Security Classification | ALWPKL | CHAR | 3 | TW22 | ALWPKL | |||
SWERTTYP | Security Type ID | SWERTTYP | NUMC | 1 | TW20 | SAKTTYP | |||
SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | FTI_SOL_INS_RANL | CHAR | 4 | TP07 | BP_SOL_INS | |||
RATING_RANL | Rating for Securities ID Number/OTC Transaction | BP_RATING_RANL | CHAR | 3 | TP06 | BP_RATING | |||
SWPKLASS | Classification of bond | SWPKLASS | NUMC | 3 | TW01 | SWPKLASS | |||
SAKAR | Stock category | SAKAR | NUMC | 1 | SAKAR | ||||
SFOART | Fund category indicator | VVSFOART | CHAR | 2 | VVSFOART | ||||
SFOTY | Fund type indicator | SFOTY | NUMC | 1 | TW21 | SFOTY | |||
SARTBET | Type of shareholding | SARTBET | NUMC | 2 | TW02 | SARTBET | |||
SBOERNOT | Indicator: Listed on an Exchange | SBOERNOT | CHAR | 1 | JANEI | ||||
VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
IGT_STATUS | IGT: Status of an Intragroup transaction | TPM_IGT_STATUS | CHAR | 1 | TPM_IGT_STATUS | ||||
PARTNER_COMPANY_ID | Company ID of trading partner | RASSC | CHAR | 6 | Assigned to domain | ALPHA | RCOMP | PGS | |
UL_LOAN_ID | Underlying Loan Contract | FTR_UL_LOAN | CHAR | 13 | ALPHA | RANL | RAD | FTRH_UL_LOAN | |
ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
SHWHR | Local Currency | TB_SHWHR | CUKY | 5 | TCURC | WAERS | |||
SVWHR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | WAERS | |||
SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
SWHRKOND | Interest Currency | TB_WHRKOND | CUKY | 5 | TCURC | WAERS | |||
WVERB1 | Nominal currency borrowing/sale/outgoing side/short | FTI_WHR_SHORT | CUKY | 5 | TCURC | WAERS | |||
WFORD1 | Nominal currency investment/purchase incoming side/long | FTI_WHR_LONG | CUKY | 5 | TCURC | WAERS | |||
CTY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | Assigned to domain | CUNIT | MEINS | ||
INT_CAT | Interest Category | FTI_INTTYPE | CHAR | 1 | FTI_INTEREST_TYPE | ||||
AAAAKTIE_E | Number of Stocks Issued: End | FTI_AAAKTIE_E | DEC | 12 | DEC12 | ||||
KBNEWE_E | Nominal Value per Stock (Independent of Currency) | FTI_VVBNEWE_E | DEC | 15(6) | VVKWKURS | ||||
KZAHLAKT_E | Pay-in rate | FTI_KZAHLAKT_E | DEC | 10(7) | DEC3_7 | ||||
PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
BKOND_E | Interest Rate as Amount: End | FTI_BKOND_E | CURR | 13(2) | WERTV7 | ||||
PEFFZINS_E | Effective Interest Rate at End of Period | FTI_PEFFZINS_E | DEC | 10(7) | DEC3_7 | ||||
UNITS_A | Number of Units at Start of Evaluation Period | FTI_UNITS_A | DEC | 22(6) | TPM_UNITS | ||||
UNITS_E | Number of Units at End of Evaluation Period | FTI_UNITS_E | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | FTI_NOMINAL_AMT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | FTI_NOMINAL_AMT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_A | Original Nominal Amount in Position Crcy: Start of Period | FTI_NOMINAL_ORG_AMT_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_E | Original Nominal Amount in Position Crcy: End of Period | FTI_NOMINAL_ORG_AMT_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | FTI_NOMINAL_AMT_IN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | FTI_NOMINAL_AMT_IN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | FTI_NOMINAL_AMT_OUT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | FTI_NOMINAL_AMT_OUT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_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 | ||||
ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | FTI_ACC_INTEREST_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | FTI_ACC_INTEREST_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_A | Accrued Deferred Interest in Position Currency (Start) | FTI_ACC_DEF_INT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_E | Accrued Deferred Interest in Position Currency (End) | FTI_ACC_DEF_INT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_A | Accrued Deferred Interest in Local Currency (Start) | FTI_ACC_DEF_INT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_E | Accrued Deferred Interest in Local Currency (End) | FTI_ACC_DEF_INT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC_A | Purchase Value in Position Currency / Start of Period | FTI_PURCH_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC_E | Purchase Value in Position Currency / End of Period | FTI_PURCH_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_A | Purchase Value in Local Currency / Start of Period | FTI_PURCH_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_E | Purchase Value in Local Currency / End of Period | FTI_PURCH_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | FTI_AQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | FTI_AQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | FTI_AQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | FTI_AQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | FTI_BOOK_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | FTI_BOOK_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | FTI_BOOK_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | FTI_BOOK_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_A | Costs in Position Currency / Start of Period | FTI_CHARGE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_E | Costs in Position Currency / End of Period | FTI_CHARGE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_A | Costs in Local Currency / Start of Period | FTI_CHARGE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_E | Costs in Local Currency / End of Period | FTI_CHARGE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | FTI_BOOK_VAL_EX_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | FTI_BOOK_VAL_EX_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | FTI_BOOK_VAL_EX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | FTI_BOOK_VAL_EX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
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_FX_AMAQU_VAL_LC_A | FX Valuation of Amort.Acquisition Value in LC / Period Start | FTI_VAL_FX_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_LC_E | FX Valuation of Amort.Acquisition Value in LC / Period End | FTI_VAL_FX_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_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 | ||||
AMORT_PC_A | Amortization in Position Currency / Start of Period | FTI_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC_E | Amortization in Position Currency / End of Period | FTI_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_A | Amortization in Local Currency / Start of Period | FTI_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_E | Amortization in Local Currency / End of Period | FTI_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_A | Impairment in Position Currency / Start of Period | FTI_IMPMNT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_E | Impairment in Position Currency / End of Period | FTI_IMPMNT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_A | Impairment in Local Currency / Start of Period | FTI_IMPMNT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_E | Impairment in Local Currency / End of Period | FTI_IMPMNT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_A | FX Impairment in Local Currency / Period Start | FTI_IMPMNT_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_E | FX Impairment in Local Currency / Period End | FTI_IMPMNT_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | FTI_REPAYMENT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | FTI_REPAYMENT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | FTI_REPAYMENT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | FTI_REPAYMENT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | FTI_AMAQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | FTI_AMAQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | FTI_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | FTI_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI_DISAGIO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI_DISAGIO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI_DISAGIO_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI_DISAGIO_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | FTI_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | FTI_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | FTI_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | FTI_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | FTI_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | FTI_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | FTI_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | FTI_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | FTI_VARMAR_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_E | Variation Margin in Position Currency / End of Period | FTI_VARMAR_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | FTI_VARMAR_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_E | Variation Margin in Local Currency / End of Period | FTI_VARMAR_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | FTI_SPOTVALP_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | FTI_SPOTVALP_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | FTI_SWAPACC_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | FTI_SWAPACC_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | FTI_SWAPACC_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | FTI_SWAPACC_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | FTI_SWAPVAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | FTI_SWAPVAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_A | Consolidated Security Gains in Position Crcy/Period Start | FTI_CONS_GAINS_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_E | Consolidated Security Gains in Position Currency/Period End | FTI_CONS_GAINS_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_A | Consolidated Security Gains in Local Currency/Period Start | FTI_CONS_GAINS_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_A | Consolidated Security Losses in Position Crcy/Period Start | FTI_CONS_LOSSES_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_E | Consolidated Security Losses in Position Crcy/Period End | FTI_CONS_LOSSES_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_A | Consolidated Security Losses in Local Currency/Period Start | FTI_CONS_LOSSES_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_E | Consolidated Security Losses in Local Currency/Period End | FTI_CONS_LOSSES_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_A | Consolidated FX Gains in Local Currency / Start of Period | FTI_CONS_GAINS_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_A | Consolidated FX Losses in Local Currency / Period Start | FTI_CONS_LOSSES_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_E | Consolidated FX Losses in Local Currency / Period End | FTI_CONS_LOSSES_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_LC_A | Original Value Adjustment in Local Currency/Start of Period | FTI_ORIG_VAD_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_LC_E | Original Value Adjustment in Local Currency/End of Period | FTI_ORIG_VAD_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC_A | Original Value Adjustment in Position Crcy/Start of Period | FTI_ORIG_VAD_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC_E | Original Value Adjustment in Position Crcy/End of Period | FTI_ORIG_VAD_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_LC_A | Value Adjustment of Gains in Local Currency/Start of Period | FTI_VAD_GAIN_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_LC_E | Value Adjustment of Gains in Local Currency/End of Period | FTI_VAD_GAIN_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC_A | Value Adjustment of Gains in Position Crcy/Start of Period | FTI_VAD_GAIN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC_E | Value Adjustment of Gains in Position Crcy/End of Period | FTI_VAD_GAIN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_LC_A | Value Adjustment of Losses in Local Currency/Start of Period | FTI_VAD_LOSS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_LC_E | Value Adjustment of Losses in Local Currency/End of Period | FTI_VAD_LOSS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC_A | Value Adjustment of Losses in Position Crcy/Start of Period | FTI_VAD_LOSS_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC_E | Value Adjustment of Losses in Position Crcy/End of Period | FTI_VAD_LOSS_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_LC_A | Hedge Adjustment in Local Currency / Start of Period | FTI_HADJ_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_LC_E | Hedge Adjustment in Local Currency / End of Period | FTI_HADJ_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC_A | Hedge Adjustment in Position Currency / Start of Period | FTI_HADJ_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC_E | Hedge Adjustment in Position Currency / End of Period | FTI_HADJ_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_LC_A | Effective Amount in Local Currency / Start of Period | FTI_EFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_LC_E | Effective Amount in Local Currency / End of Period | FTI_EFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_PC_A | Effective Amount in Position Currency / Start of Period | FTI_EFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_PC_E | Effective Amount in Position Currency / End of Period | FTI_EFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_LC_A | Effective Dormant Amount in Local Currency / Start of Period | FTI_EFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_LC_E | Effective Dormant Amount in Local Currency / End of Period | FTI_EFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_PC_A | Effective Dormant Amount in Position Crcy / Start of Period | FTI_EFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_PC_E | Effective Dormant Amount in Position Crcy / End of Period | FTI_EFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_LC_A | Ineffective Amount in Local Currency / Start of Period | FTI_INEFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_LC_E | Ineffective Amount in Local Currency / End of Period | FTI_INEFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_PC_A | Ineffective Amount in Position Currency / Start of Period | FTI_INEFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_PC_E | Ineffective Amount in Position Currency / End of Period | FTI_INEFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_LC_A | Ineffective Dormant Amount in Local Crcy / Start of Period | FTI_INEFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_LC_E | Ineffective Dormant Amount in Local Crcy / End of Period | FTI_INEFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_PC_A | Ineffective Dormant Amount in Position Crcy/Start of Period | FTI_INEFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_PC_E | Ineffective Dormant Amount in Position Crcy / End of Period | FTI_INEFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | FTI_KAKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | FTI_KAKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | FTI_KAKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | FTI_KAKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | FTI_ANKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | FTI_ANKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | FTI_ANKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | FTI_ANKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | FTI_BUKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | FTI_BUKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | FTI_BUKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | FTI_BUKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | FTI_KURSPR_A | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | FTI_KURSPR_E | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | FTI_KURSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | FTI_KURSBW_E | DEC | 15(6) | VVPKTKUR | ||||
MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | FTI_MARKET_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | FTI_MARKET_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DATE_A | Rate Date: Start of Period | FTI_MARKET_DATE_A | DATS | 8 | DATUM | ||||
MARKET_DATE_E | Rate Date: End of Period | FTI_MARKET_DATE_E | DATS | 8 | DATUM | ||||
NPV_PC_A | RM NPV in Position Currency: Start | FTI_NPV_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_PC_E | RM NPV in Position Currency: End | FTI_NPV_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_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 | ||||
YTM_A | Yield to Maturity: Start | FTI_YTM_A | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
YTM_E | Yield-to-Maturity: End | FTI_YTM_E | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | FTI_S_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | FTI_S_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | FTI_S_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | FTI_S_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | FTI_S_VAL_CH_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | FTI_S_VAL_CH_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | FTI_S_VAL_CH_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | FTI_S_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | FTI_S_VAL_CH_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | FTI_S_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | FTI_S_VAL_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | FTI_S_VAL_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_LC_A | Effective Dormant Amount in LC: (Sim) / Start of Period | FTI_S_EFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_LC_E | Effective Dormant Amount in LC: (Sim) / End of Period | FTI_S_EFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_PC_A | Effective Dormant Amount in PC: (Sim) / Start of Period | FTI_S_EFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_PC_E | Effective Dormant Amount in PC: (Sim) / End of Period | FTI_S_EFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_LC_A | Effective Amount in Local Currency (Sim) / Start of Period | FTI_S_EFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_LC_E | Effective Amount in Local Currency (Sim) / End of Period | FTI_S_EFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_PC_A | Effective Amount in Position Currency (Sim) / Start of Perid | FTI_S_EFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_PC_E | Effective Amount in Position Currency (Sim) / End of Period | FTI_S_EFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_LC_A | Hedge Adjustment in Local Currency (Sim) / Start of Period | FTI_S_HADJ_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_LC_E | Hedge Adjustment in Local Currency (Sim) / End of Period | FTI_S_HADJ_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_PC_A | Hedge Adjustment in Position Currency (Sim) / Start of Perid | FTI_S_HADJ_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_PC_E | Hedge Adjustment in Position Currency (Sim) / End of Period | FTI_S_HADJ_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_LC_A | Ineffective Dormant Amount in LC: (Sim) / Start of Period | FTI_S_INEFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_LC_E | Ineffective Dormant Amount in LC: (Sim) / End of Period | FTI_S_INEFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_PC_A | Ineffective Dormant Amount in PC: (Sim) / Start of Period | FTI_S_INEFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_PC_E | Ineffective Dormant Amount in PC: (Sim) / End of Period | FTI_S_INEFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_LC_A | Ineffective Amount in Local Currency (Sim) / Start of Period | FTI_S_INEFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_LC_E | Ineffective Amount in Local Currency (Sim) / End of Period | FTI_S_INEFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_PC_A | Ineffective Amount Position Currency (Sim) / Start of Period | FTI_S_INEFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_PC_E | Ineffective Amount Position Currency (Sim) / End of Period | FTI_S_INEFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_LC_A | Original Value Adjust Local Currency (Sim) / Start of Period | FTI_S_ORIG_VAD_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_LC_E | Original Value Adjust. Local Currency (Sim) / End of Period | FTI_S_ORIG_VAD_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_PC_A | Original Value Adjustment in PC (Sim) / Start of Period | FTI_S_ORIG_VAD_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_PC_E | Original Value Adjustment in PC (Sim) / End of Period | FTI_S_ORIG_VAD_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_LC_A | Value Adjustment of Gain in LC (Sim) / Start of Period | FTI_S_VAD_GAIN_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_LC_E | Value Adjustment of Gain in LC (Sim) / End of Period | FTI_S_VAD_GAIN_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_PC_A | Value Adjustment of Gain in PC (Sim) / Start of Period | FTI_S_VAD_GAIN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_PC_E | Value Adjustment of Gain in PC (Sim) / End of Period | FTI_S_VAD_GAIN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_LC_A | Value Adjustment of Loss in LC (Sim) / Start of Period | FTI_S_VAD_LOSS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_LC_E | Value Adjustment of Loss in LC (Sim) / End of Period | FTI_S_VAD_LOSS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_PC_A | Value Adjustment of Loss in PC (Sim) / Start of Period | FTI_S_VAD_LOSS_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_PC_E | Value Adjustment of Loss in PC (Sim) / End of Period | FTI_S_VAD_LOSS_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ZERO_POSITION_A | Zero Position at Start of Evaluation Period | FTI_ZERO_POSITION_A | DEC | 1 | FTI_ZERO_POSITION | ||||
ZERO_POSITION_E | Zero Position at End of Evaluation Period | FTI_ZERO_POSITION_E | DEC | 1 | FTI_ZERO_POSITION | ||||
DBEWEG | Flow Date | DBEWEG | DATS | 8 | DATUM | ||||
DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 8 | DATUM | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
JAHR | Calendar year | TB_JAHR | NUMC | 4 | GJAHR | GJAHR | |||
MONAT | Calendar month | TB_MONAT | NUMC | 2 | TB_MONAT | ||||
WOCHE | Calendar Week | FTI_WOCHE | NUMC | 2 | NUMC2 | ||||
MONAT_JAHR | Calendar Month/Year | FTI_MONTH_YEAR | NUMC | 6 | PERI | MCPERIOD | |||
WOCHE_JAHR | Calendar Week/Year | FTI_WEEK_YEAR | NUMC | 6 | PERI | MCPERIOD | |||
SE_DEAL_NUMBER | Securities/Futures Transaction | FTI_SE_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
RHANDPL | Exchange | FTI_RHANDPL_MW | CHAR | 10 | TWH01 | VVRHANDPL | WHP | ||
BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
AWKEY | Reference Key | AWKEY | CHAR | 20 | AWKEY | ||||
GL_ACCOUNT_D | Number of G/L Account: Debit | FTI_GLACC_D | CHAR | 10 | SKB1 | ALPHA | SAKNR | SAK | C_SAKNR |
GL_ACCOUNT_C | Number of G/L Account: Credit | FTI_GLACC_C | CHAR | 10 | SKB1 | ALPHA | SAKNR | SAK | C_SAKNR |
DBUDAT | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
DGJAHR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
DMONAT | Fiscal Period | MONAT | NUMC | 2 | MONAT | ||||
PERIO | Period/year | JAHRPER | NUMC | 7 | PERI7 | JAHRPER | |||
BUCHST | Posting Status of Flow for CFM (Operative Only) | BUCHST_CFM | CHAR | 1 | BUCHST_CFM | ||||
TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | BUCHST_CFM_PAR | CHAR | 1 | TRLBS | TPM_TRL_BOOKINGSTATE | |||
LEDGER_POSTING_STATE | Ledger Posting Status | FTR_LEDGER_POSTING_STATE | CHAR | 1 | FTR_LEDGER_POSTING_STATE | ||||
SBEWART_R | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | TRDC_DFLOWTYPE | TPM_DIS_FLOWTYPE | |||
BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
GEN_BUSTRANSCAT | Generating Business Transaction Category | FTI_GENERATING_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 1 | TPM_SOURCE_TARGET_FLG | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | FTI_BUSTRANSID | RAW | 16 | SYSUUID | ||||
REFBUSTRANSID | ID of Reference Business Transaction | FTI_REFBUSTRANSID | RAW | 16 | SYSUUID | ||||
QUANT_CAT | Position Change Category: Quantity | FTI_QTY_PM_CAT | CHAR | 4 | TPM_QTY_PM_CAT | ||||
AMOUNT_CAT | Position Change Category | FTI_AMT_PM_CAT | CHAR | 4 | TRLTS_PMCAT | TPM_PM_CAT | |||
PL_CATEGORY | P/L Type | TPM_PL_CATEGORY | CHAR | 3 | TRGC_PL_CATE | ALPHA | TPM_PL_CATEGORY | ||
KMNR | Corporate Action Number | KMNR | CHAR | 13 | VWKMKO | ALPHA | VKMNR | KMA | |
SPLWHR | Profit/loss currency | SPLWHR | CUKY | 5 | TCURC | WAERS | |||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
CTY_QUANTITY | Commodity Quantity to Be Delivered - End | FTI_CTY_QUAN_DELVRD_E | QUAN | 25(5) | FTI_CTY_QUAN | ||||
D_UNITS | Delta Number of Units | FTI_D_UNITS | DEC | 22(6) | TPM_UNITS | ||||
D_UNITS_IN_HEDGE | Delta Number of Units in Hedge | FTI_D_UNITS_IN_HEDGE | DEC | 22(6) | TPM_UNITS | ||||
D_UNITS_FREE | Delta Number of Units Freestanding | FTI_D_UNITS_FREE | DEC | 22(6) | TPM_UNITS | ||||
D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | FTI_D_NOMINAL_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | FTI_D_NOMINAL_ORG_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_AMT_IN_HEDGE_PC | Delta Nominal Amount in in Hedge in Position Currency | FTI_D_NOMINAL_AMT_IN_HEDGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_NOMINAL_FREE_PC | Delta Nominal Amount Freestanding in Position Currency | FTI_D_NOMINAL_AMT_FREE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_PC | Delta Purchase Value in Position Currency | FTI_D_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_PURCH_LC | Delta Purchase Value in Local Currency | FTI_D_PURCH_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | FTI_D_AQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | FTI_D_AQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_PC | Delta Book Value in Position Currency | FTI_D_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_LC | Delta Book Value in Local Currency | FTI_D_BOOK_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_PC | Delta Costs in Position Currency | FTI_D_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CHARGE_LC | Delta Costs in Local Currency | FTI_D_CHARGE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | FTI_D_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | FTI_D_BOOK_VAL_EX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_PC | Delta Security Valuation in Position Currency | FTI_D_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_LC | Delta Security Valuation in Local Currency | FTI_D_VAL_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | FTI_D_VAL_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_AMAQU_VAL_LC | FX Valuation of Amort. Acquisition Value in Local Currency | FTI_D_VAL_FX_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | FTI_D_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | FTI_D_VAL_CH_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | FTI_D_VAL_CH_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_PC | Delta Amortization in Position Currency | FTI_D_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMORT_LC | Delta Amortization in Local Currency | FTI_D_AMORT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_PC | Delta Impairment in Position Currency | FTI_D_IMPMNT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_LC | Delta Impairment in Local Currency | FTI_D_IMPMNT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_IMPMNT_FX_LC | Delta FX Impairment in Local Currency | FTI_D_IMPMNT_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | FTI_D_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | FTI_D_REPAYMENT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | FTI_D_AMAQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | FTI_D_AMAQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | FTI_D_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | FTI_D_DISAGIO_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | FTI_D_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | FTI_D_VAL_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | FTI_D_VAL_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | FTI_D_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | FTI_D_VAL_CH_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | FTI_D_VAL_CH_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_PC | Delta Variation Margin in Position Currency | FTI_D_VARMAR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VARMAR_LC | Delta Variation Margin in Local Currency | FTI_D_VARMAR_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | FTI_D_SPOTVALP_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | FTI_D_SPOTVALS_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | FTI_D_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | FTI_D_SWAPACC_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | FTI_D_SWAPVAL_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | FTI_D_CONS_GAINS_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | FTI_D_CONS_GAINS_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | FTI_D_CONS_GAINS_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | FTI_D_CONS_LOSSES_FX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | FTI_D_CONS_LOSSES_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | FTI_D_CONS_LOSSES_TI_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_ORIG_VAD_LC | Delta Original Value Adjustment in Local Currency | FTI_D_ORIG_VAD_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_ORIG_VAD_PC | Delta Original Value Adjustment in Position Currency | FTI_D_ORIG_VAD_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_GAIN_LC | Delta Value Adjustment of Gains in Local Currency | FTI_D_VAD_GAIN_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_GAIN_PC | Delta Value Adjustment of Gains in Position Currency | FTI_D_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_LOSS_LC | Delta Value Adjustment of Losses in Local Currency | FTI_D_VAD_LOSS_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_VAD_LOSS_PC | Delta Value Adjustment of Losses in Position Currency | FTI_D_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_HADJ_LC | Delta Hedge Adjustment in Local Currency | FTI_D_HADJ_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_HADJ_PC | Delta Hedge Adjustment in Position Currency | FTI_D_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_LC | Delta Effective Amount in Local Currency | FTI_D_EFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_PC | Delta Effective Amount in Position Currency | FTI_D_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_DORMANT_LC | Delta Effective Dormant Amount in Local Currency | FTI_D_EFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_EFFECTIVE_DORMANT_PC | Delta Effective Dormant Amount in Position Currency | FTI_D_EFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_LC | Delta Ineffective Amount in Local Currency | FTI_D_INEFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_PC | Delta Ineffective Amount in Position Currency | FTI_D_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_DORMANT_LC | Delta Ineffective Dormant Amount in Local Currency | FTI_D_INEFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_INEFFECTIVE_DORMANT_PC | Delta Ineffective Dormant Amount in Position Currency | FTI_D_INEFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PL_PC | Profit/loss amount in profit/loss currency | FTI_PLAMOUNT_PLC | CURR | 21(2) | TPM_AMOUNT | ||||
PL_LC | Profit/loss amount in local currency | FTI_PLAMOUNT_LC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | FTI_PERACC_PLC | CURR | 21(2) | TPM_AMOUNT | ||||
PABGERF_LC | Revenue Accrued/Deferred in Local Currency | FTI_PERACC_LC | CURR | 21(2) | TPM_AMOUNT | ||||
D_AMOUNT_PC | Flow Amount in Position Currency | FTI_D_AMOUNT_PC | CURR | 21(2) | TPM_AMOUNT |
Key field | Non-key field |
How do I retrieve data from SAP structure FTI_LDB_TR_PERIODS_1 using ABAP code?
As FTI_LDB_TR_PERIODS_1 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_1 as there is no data to select.How to access SAP table FTI_LDB_TR_PERIODS_1
Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_TR_PERIODS_1 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