VTVDETA_DL SAP (Operative Loans: For a Given Period) Structure details
Description: Operative Loans: For a Given Period
Structure field list including key, data, relationships and ABAP select examples
VTVDETA_DL 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 "Operative Loans: For a Given Period" 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_VTVDETA_DL TYPE VTVDETA_DL.
The VTVDETA_DL table consists of various fields, each holding specific information or linking keys about Operative Loans: For a Given Period data available in SAP. These include MANDT (Client), BUKRS (Company Code), RPORTB (Portfolio), WAERS (Currency Key).. 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 VTVDETA_DL 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 | |
RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
WAERS | Currency Key | WAERS | CUKY | 5 | TCURC | WAERS | FWS | ||
RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
SARCHIV | Archiving Category Indicator | SARCHIV | CHAR | 1 | SARCHIV | ARC | |||
RANLVD | Loan number | RANLD | CHAR | 13 | VDARL | ALPHA | RANL | RAD | |
SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
DBFSZ | Date of start of fixed period | VVDBFSZ | DATS | 8 | DATUM | ||||
DEFSZ | Date of fixed period end | VVDEFSZ | DATS | 8 | DATUM | ||||
RKLAMMER | Classification Number for Finance Projects | RKLAMMER | CHAR | 13 | ALPHA | RANL | |||
XAKT | File Number | XAKT | CHAR | 32 | CHAR32 | ||||
SDTYP | Loans Class | VVSDTYP | NUMC | 3 | TD02 | VVSDTYP | |||
STITEL | Loan Type Indicator | STITEL | NUMC | 3 | TD03A | STITEL | |||
SFRIST | Loan Term | SFRIST | NUMC | 2 | TD09 | SFRIST | |||
SSICHER | Primary collateral | SSICHER | CHAR | 4 | TD01 | SSICH | |||
SVZWECK | Purpose of Loan | SVZWECK | CHAR | 2 | TD07 | SVZWK | |||
DBEWI | Approval date | VVDBEWI | DATS | 8 | DATUM | ||||
SBEA | Loan Processing Indicator | VVSBEA | NUMC | 2 | VVSBEA | ||||
SSOLIST | Plan/Actual principle | VVSSOLIST | CHAR | 1 | VVSSOLIST | ||||
SSTATI | Status of data record | SSTATI | NUMC | 2 | TZC37 | STATI | |||
STILGART | Repayment Type Indicator | STILGART | NUMC | 1 | STILGART | ||||
SDUNNCMP | Summarization Level for Dunning Letter | SDUNNCMP | CHAR | 2 | SDUNNCMP | ||||
XNODUNN | Exclude Loan from Dunning Run | XNODUNN | CHAR | 1 | XFELD | ||||
MABER | Dunning Area | MABER | CHAR | 2 | T047M | MABER | |||
MAHNS | Dunning level | MAHNS_D | NUMC | 1 | MAHNS | ||||
MADAT | Last dunned on | MADAT | DATS | 8 | DATUM | ||||
SMAHNM | Loan Manual Dunning Level | VVSMAHNM | CHAR | 1 | TDMAHNS_MAN | VVSMAHNM | |||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
SSONDER | Special treatment of loan | SSONDER | NUMC | 2 | TD10 | SSONDER | |||
SB_VERTRAG | Contract clerk | SB_VERTRAG_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
SB_BUCHH | Accounting clerks | SB_BUCHH_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
SB_PROLO | Rollover clerk | SB_PROLO_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
SFIWO | Indicator: Type of Residential Object Financing | SFIWO | CHAR | 2 | TD15 | SFIWO | |||
SOBJART | Object type | SOBJART | NUMC | 2 | TIV5A | SOBJART | |||
RANLALT1 | Alternative Identification | RANLALT1 | CHAR | 13 | CHAR13 | ||||
RANLALT2 | Alternative identification 2 | RANLALT2 | CHAR | 13 | CHAR13 | ||||
SGR1 | Group Key 1 (Freely Available) | SGRP1 | CHAR | 6 | TDDG1 | SGRP1 | |||
SGR2 | Group Key 2 (Freely Available) | SGRP2 | CHAR | 6 | TDDG2 | SGRP2 | |||
SGRP3 | Group Key 3 (Freely Available) | SGRP3 | CHAR | 6 | TDDG3 | SGRP3 | |||
SGRP4 | Group Key 4 (Freely Available) | SGRP4 | CHAR | 6 | TDDG4 | SGRP4 | |||
SAKTPAS | Indicator: Asset/Liability Transaction | VVSAKTPAS | CHAR | 1 | VVSAKTPAS | ||||
SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
GSBER | Business Area | GSBER | CHAR | 4 | TGSB | GSBER | GSB | ||
DZUSAGE | Loan - Date of Commitment by Lender | DZUSAGE | DATS | 8 | DATUM | ||||
SNUTZART | Main usage type of object | VVSNUTZ | NUMC | 4 | TIV01 | SNUNR | |||
SREPAYMENT | Repayment Status of Loan on Key Date | SREPAYMENT | CHAR | 1 | SREPAYMENT | ||||
SFIBG | Asset Grouping Indicator | SFIBG | NUMC | 4 | TW08 | SFIBG | |||
SREGION | Sales Region | VVSREGION | CHAR | 4 | TD18 | VVSREGION | |||
SGESST | Branch Office | VVSGESST | CHAR | 4 | TD17 | VVSGESST | |||
SOBEZ | Organizational District | VVSOBEZ | CHAR | 2 | CHAR2 | ||||
SBEZIRK | Agent District | VVSBEZIRK | CHAR | 4 | CHAR4 | ||||
LC_CAPITALS | Processing Characteristic: Status of Capital Amounts | TB_LC_CHARAC_CAPITALS | CHAR | 1 | Assigned to domain | T_LC_CHARACVALUE | H_VD_CHARAC_CAPITALS | ||
LC_DISBURSEMENT | Processing Characteristic: Disbursement Status | TB_LC_CHARAC_DISBURSEMENT | CHAR | 1 | Assigned to domain | T_LC_CHARACVALUE | H_VD_CHARAC_DISBURSEMENT | ||
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 | |||
VONDAT | Start Date of Evaluation | DVONDAT | DATS | 8 | DATUM | ||||
BISDAT | Date of evaluation end | DBISDAT | DATS | 8 | DATUM | ||||
RSTICH | Key date reference | RSTICH | CHAR | 1 | RSTICH | ||||
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 | |||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
JFDBUC | Relevance to CM | FTI_FDBUC | CHAR | 1 | FTI_FDBUC | ||||
LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
ZLSCH | Payment Method | DZLSCH | CHAR | 1 | T042Z | ZLSCH | |||
BANKK_HB | Bank key of house bank | FTI_BANKK | CHAR | 15 | BANKK | BNK | |||
BANKN_HB | Bank account number of house bank | FTI_BANKN | CHAR | 18 | BANKN | ||||
BANKK_BP | Bank key of business partner bank | FTI_BANKKP | CHAR | 15 | BANKK | BNK | |||
BANKN_BP | Bank account number of business partner | FTI_BANKNP | CHAR | 18 | BANKN | ||||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
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 | |||
SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | XFELD | ||||
PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | PAYRQ | ALPHA | PRQ_KEYNO | ||
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 | Assigned to domain | ALPHA | SAKNR | SAK | C_SAKNR |
GL_ACCOUNT_C | Number of G/L Account: Credit | FTI_GLACC_C | CHAR | 10 | Assigned to domain | ALPHA | SAKNR | SAK | C_SAKNR |
BUCHST_DL | Posting status of flow for loans | BUCHST_DL | CHAR | 1 | BUCHST_DL | ||||
SBEWZITI | Flow category | SBEWZITI | CHAR | 4 | Assigned to domain | SBEWZITI | |||
SBEWART | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 2 | VVSVORGKZ | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | HBKID | |||
RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | HKTID | |||
SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
RLZTG_K_F | Remaining Term in Days (Key Figure) | FTI_RLZTGK_F | DEC | 7 | DEC7 | ||||
UEBTG_K_F | Overdue Period in Days (Key Figure) | FTI_UEBTGK_F | DEC | 7 | DEC7 | ||||
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 | ||||
BZBETR | Payment amount in payment currency | D_CASHCW | CURR | 15(2) | WERTV8_TR | ||||
BHWBETR | Payment amount in local currency | D_CASHHW | CURR | 15(2) | WERTV8_TR | ||||
EHBETR | Profit/loss amount in local currency | EHBETR | CURR | 13(2) | WERTV7 | ||||
EEBETR | Profit/loss amount in profit/loss currency | EEBETR | CURR | 13(2) | WERTV7 | ||||
BBWHR | Flow Amount in Position Currency | TB_BBWR_A | CURR | 15(2) | WERTV8 | ||||
BHWHR | Flow Amount in Local Currency | TB_BBHW_A | CURR | 15(2) | WERTV8 | ||||
WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | TCURC | WAERS | |||
SPLWHR | Profit/loss currency | SPLWHR | CUKY | 5 | TCURC | WAERS | |||
D_BNBW_A | Asset: Change in nominal value in position currency | D_BNOMBW_A | CURR | 15(2) | WERTV8_TR | ||||
D_BNBW_P | Liability: Change in nominal value in position currency | D_BNOMBW_P | CURR | 15(2) | WERTV8_TR | ||||
D_AWBW_A | Change in acquisition value in position currency (asset) | D_AWBW_A | CURR | 15(2) | WERTV8_TR | ||||
D_AWBW_P | Change in acquisition value in position currency (liability) | D_AWBW_P | CURR | 15(2) | WERTV8_TR | ||||
D_AWHW_A | Change in acquisition value in local currency (asset) | D_AWHW_A | CURR | 15(2) | WERTV8_TR | ||||
D_AWHW_P | Change in acquisition value in local currency (liability) | D_AWHW_P | CURR | 15(2) | WERTV8_TR | ||||
D_BWBW_A | Change in book value in position currency (asset) | D_BWBW_A | CURR | 15(2) | WERTV8_TR | ||||
D_BWHW_A | Change in book value in local currency (asset) | D_BWHW_A | CURR | 15(2) | WERTV8_TR | ||||
D_BWBW_P | Change in book value in position currency (liability) | D_BWBW_P | CURR | 15(2) | WERTV8_TR | ||||
D_BWHW_P | Change in book value in local currency (liability) | D_BWHW_P | CURR | 15(2) | WERTV8_TR | ||||
PABGERFHW | Revenue Accrued/Deferred in Local Currency | PABGERFHW | CURR | 15(2) | WERTV8_TR | ||||
PABGERFPL | Revenue Accrued/Deferred in Profit/Loss Currency | PABGERFPLW | CURR | 15(2) | WERTV8_TR | ||||
CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | MPKOND_A | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
MPKOND_E | Interest rate - end (drilldown reporting characteristic) | MPKOND_E | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
PKOND_A | Interest Rate: Start | FTI_PKOND_A | DEC | 10(7) | DECV3_7 | ||||
PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
BZUSA_A | Asset: Current commitment capital - start | FTI_BZUSAA | CURR | 13(2) | WERTV7 | ||||
BZUSA_E | Asset: Current commitment capital - end | FTI_BZUSAE | CURR | 13(2) | WERTV7 | ||||
BNBUE_A | Initial capital not guaranteed (start) | FTI_BNBUEA | CURR | 13(2) | WERTV7 | ||||
BNBUE_E | Initial capital not guaranteeed end | FTI_BNBUEE | CURR | 13(2) | WERTV7 | ||||
BRPWR_A | Asset: Remaining capital acc. to debit position in PC- start | FTI_BRPWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_E | Asset: Remaining capital acc. to debit position in PC - end | FTI_BRPWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_P_A | Liability: Remaining cap. acc.to debit position in PC- start | FTI_BRPWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_P_E | Liability: Remaining cap. acc. to debit position in PC - end | FTI_BRPWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_A | Asset: Remaining capital acc. to debit position in LC- start | FTI_BRPHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_E | Asset: Remaining capital acc. to debit position in LC - end | FTI_BRPHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_P_A | Liability: Remaining cap. acc. to debit position LC - start | FTI_BRPHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_P_E | Liability: Remaining capital acc.to debit position LC - end | FTI_BRPHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_A | Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | FTI_BRIWRA | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_E | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | FTI_BRIWRE | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | FTI_BRIWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_P_E | Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | FTI_BRIWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | FTI_BRIHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_E | Asset: Effective capital (rem.cap.acc.to IP) in LC - end | FTI_BRIHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_P_A | Liability: Effective capital (rem.cap.acc.to IP) in LC-start | FTI_BRIHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | FTI_BRIHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_A | Asset: Value-dated capital in position currency - start | FTI_BVAWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_E | Asset: Value-dated capital in position currency - end | FTI_BVAWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_P_A | Liability: Value-dated capital in position currency - start | FTI_BVAWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_P_E | Liability: Value-dated capital in position currency - end | FTI_BVAWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_A | Asset: Disbursement obligation in position currency - start | FTI_BAVWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_E | Asset: Disbursement obligation in position currency - end | FTI_BAVWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | FTI_BAVWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_P_E | Liability: Disbursement obligation in position currency -end | FTI_BAVWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_A | Asset: Acquisition value in position currency - start | FTI_BKAUFWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_E | Asset: Acquisition value in position currency - end | FTI_BKAUFWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_A | Asset: Acquisition value in local currency - start | FTI_BKAUFHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_E | Asset: Acquisition value in local currency - end | FTI_BKAUFHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_A | Liability: Acquisition value in position currency - start | FTI_BKAUFWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_E | Liability: Acquisition value in position currency - end | FTI_BKAUFWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_A | Liability: Acquisition value in local currency - start | FTI_BKAUFHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_E | Liability: Acquisition value in local currency - end | FTI_BKAUFHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_A | Asset: Current Contract Capital in Position Currency - Start | FTI_BVZWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_E | Asset: Current Contract Capital in Position Currency - End | FTI_BVZWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | FTI_BVZWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_P_E | Liability: Current Contract Capital in Position Currency-End | FTI_BVZWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BKKWR_A | Asset: Commitment capital in position currency - start | FTI_BKKWR_A_A | CURR | 15(2) | WERTV8 | ||||
BKKWR_E | Asset: Commitment capital in position currency - end | FTI_BKKWR_A_E | CURR | 15(2) | WERTV8 | ||||
BKKWR_P_A | Liability: Commitment capital in position currency - start | FTI_BKKWR_P_A | CURR | 15(2) | WERTV8 | ||||
BKKWR_P_E | Liability: Commitment capital in position currency - end | FTI_BKKWR_P_E | CURR | 15(2) | WERTV8 | ||||
BNOMWR_A_A | Asset: Nominal value in position currency - start | FTI_BNOMWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_A_E | Asset: Nominal value in position currency - end | FTI_BNOMWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_P_A | Liability: Nominal value in position currency - start | FTI_BNOMWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_P_E | Liability: Nominal value in position currency - end | FTI_BNOMWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_A | Asset: Nominal remaining capital in position currency -start | FTI_BRPNWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_E | Asset: Nominal remaining capital in position currency - end | FTI_BRPNWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_P_A | Liability: Nominal remaining cap.in position currency- start | FTI_BRPNWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_P_E | Liability: Nominal remaining cap.in position currency- end | FTI_BRPNWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_A | Asset: Nominal effective capital in position currency -start | FTI_BRINWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_E | Asset: Nominal effective capital in position currency - end | FTI_BRINWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | FTI_BRINWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_P_E | Liability: Nominal effective capital in position curr. - end | FTI_BRINWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_A_A | Asset: Book value in position currency - start | FTI_BBUCHWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_A_E | Asset: Book value in position currency - end | FTI_BBUCHWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_P_A | Liability: Book value in position currency - start | FTI_BBUCHWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_P_E | Liability: Book value in position currency - end | FTI_BBUCHWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_A_A | Asset: Book value in local currency - start | FTI_BBUCHHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_A_E | Asset: Book value in local currency - end | FTI_BBUCHHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_P_A | Liability: Book value in local currency - start | FTI_BBUCHHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_P_E | Liability: Book value in local currency - end | FTI_BBUCHHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
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 | ||||
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 | ||||
PEFFZINS_A | Effective Interest Rate at Start of Period | FTI_PEFFZINS_A | DEC | 10(7) | DEC3_7 | ||||
PEFFZINS_E | Effective Interest Rate at End of Period | FTI_PEFFZINS_E | DEC | 10(7) | DEC3_7 | ||||
STUECKE_A | Number of units / Number of transactions - start | FTI_STUECKE_A | DEC | 15(5) | ASTUECK | ||||
STUECKE_E | No. of units/No. of transactions - end | FTI_STUECKE_E | DEC | 15(5) | ASTUECK | ||||
BZBETR_AW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | FTI_CASWCW | CURR | 15(2) | WERTV8 | ||||
BHWBETR_AW | Payment amount of flow in display currency from local curr. | FTI_CASWHW | CURR | 15(2) | WERTV8 | ||||
EHBETR_AW | Profit/loss amount in display currency from local currency | EHBETR_AW | CURR | 15(2) | WERTV8_TR | ||||
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | EEBETR_AW | CURR | 15(2) | WERTV8_TR | ||||
BBWHR_AW | Flow Amount in Display Currency (From Position Currency) | FTI_BBWR_AW | CURR | 15(2) | WERTV8 | ||||
BHWHR_AW | Flow Amount in Display Currency from Local Currency | FTI_BBHW_AW | CURR | 15(2) | WERTV8 | ||||
D_BNBW_A_AW | Asset: Change in nominal value in display currency | FTI_D_BNOMBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
D_BNBW_P_AW | Liability: Change in nominal value in display currency | FTI_D_BNOMBW_P_AW | CURR | 15(2) | WERTV8_TR | ||||
D_AWBW_A_AW | Asset: Change in acquisition value in display currency | FTI_D_AWBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
D_AWHW_A_AW | Asset: Change in acquis.value in disp.curr. from local curr. | FTI_D_AWHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
D_AWBW_P_AW | Change in acquisition value in display currency (liability) | FTI_D_AWBW_P_AW | CURR | 15(2) | WERTV8_TR | ||||
D_AWHW_P_AW | Liability: Change in acquis.val.in disp.curr. from loc.curr. | FTI_D_AWHW_P_AW | CURR | 15(2) | WERTV8_TR | ||||
D_BWBW_A_AW | Asset: Change in book value in display currency | FTI_D_AKTBWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
D_BWHW_A_AW | Asset: Change in book value in disp. curr. from local curr. | FTI_D_AKTBWHW_AW | CURR | 15(2) | WERTV8_TR | ||||
D_BWBW_P_AW | Liability: Change in book value in display currency | FTI_D_PASBWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
D_BWHW_P_AW | Liability: Change in book val. in disp.curr.from local curr. | FTI_D_PASBWHW_AW | CURR | 15(2) | WERTV8_TR | ||||
PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | FTI_PABGERFHW_AW | CURR | 15(2) | WERTV8_TR | ||||
PABGERFPL_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | FTI_PABGERFPLW_AW | CURR | 15(2) | WERTV8_TR | ||||
ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
BZUSA_A_AW | Asset: Current commitment capital in display currency -start | FTI_BZUSWA | CURR | 13(2) | WERTV7 | ||||
BZUSA_E_AW | Asset: Current commitment capital in display currency -start | FTI_BZUSWE | CURR | 13(2) | WERTV7 | ||||
BNBUE_A_AW | Initial not guaranteed capital start in display currency | FTI_BNBUWA | CURR | 13(2) | WERTV7 | ||||
BNBUE_E_AW | Initial non-guaranteed capital end in display currency | FTI_BNBUWE | CURR | 13(2) | WERTV7 | ||||
BRPWR_A_AW | Asset: Remaining cap. acc. to debit position in DC(PC)-start | FTI_BRPWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_E_AW | Asset: Remaining capital acc. to debit pos. in DC(PC) - end | FTI_BRPWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_P_A_AW | Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | FTI_BRPWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPWR_P_E_AW | Liability: Remaining cap.acc.to debit position in DC(PC)-end | FTI_BRPWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_A_AW | Asset: Remaining cap. acc. to debit position in DC(LC)-start | FTI_BRPHW_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_E_AW | Asset: Remaining capital acc. to debit position DC(LC) - end | FTI_BRPHW_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_P_A_AW | Liability: Remaining cap.acc.to debit position DC(LC)- start | FTI_BRPHW_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPHW_P_E_AW | Liability: Remaining cap. acc.to debit position DC(LC) - end | FTI_BRPHW_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_A_AW | Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | FTI_BRIWWA | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | FTI_BRIWWE | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_P_A_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start | FTI_BRIWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIWR_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end | FTI_BRIWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start | FTI_BRIHW_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end | FTI_BRIHW_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_P_A_AW | Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start | FTI_BRIHW_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRIHW_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end | FTI_BRIHW_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_A_AW | Asset: Value-dated capital in display currency - start | FTI_BVAWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_E_AW | Asset: Value-dated capital in display currency - end | FTI_BVAWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_P_A_AW | Liability: Value-dated capital in display currency - start | FTI_BVAWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BVAWR_P_E_AW | Liability: Value-dated capital in display currency - end | FTI_BVAWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_A_AW | Asset: Disbursement obligation in display currency - start | FTI_BAVWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_E_AW | Asset: Disbursement obligation in display currency - end | FTI_BAVWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_P_A_AW | Liability: Disbursement obligation in display currency-start | FTI_BAVWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BAVWR_P_E_AW | Liability: Disbursement obligation in display currency - end | FTI_BAVWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | FTI_BKAUFWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | FTI_BKAUFWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | FTI_BKAUFHW_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | FTI_BKAUFHW_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | FTI_BKAUFWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | FTI_BKAUFWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | FTI_BKAUFHW_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | FTI_BKAUFHW_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_A_AW | Asset: Current Contract Capital in Display Currency - Start | FTI_BVZWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_E_AW | Asset: Current Contract Capital in Display Currency - End | FTI_BVZWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_P_A_AW | Liability: Current Contract Capital in Display Curr.- Start | FTI_BVZWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BVZWR_P_E_AW | Liability: Current Contract Capital in Display Currency-End | FTI_BVZWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BKKWR_A_AW | Asset: Commitment capital in display currency - start | FTI_BKKWR_A_A_AW | CURR | 15(2) | WERTV8 | ||||
BKKWR_E_AW | Asset: Commitment capital in display currency - end | FTI_BKKWR_A_E_AW | CURR | 15(2) | WERTV8 | ||||
BKKWR_P_A_AW | Liability: Commitment capital in display currency - start | FTI_BKKWR_P_A_AW | CURR | 15(2) | WERTV8 | ||||
BKKWR_P_E_AW | Liability: Commitment capital in display currency - end | FTI_BKKWR_P_E_AW | CURR | 15(2) | WERTV8 | ||||
BRPNWR_A_AW | Asset: Nominal remaining capital in display currency -start | FTI_BRPNWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_E_AW | Asset: Nominal remaining capital in display currency - end | FTI_BRPNWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_P_A_AW | Liability: Nominal remaining cap.in display currency- start | FTI_BRPNWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRPNWR_P_E_AW | Liability: Nominal remaining cap.in display currency- end | FTI_BRPNWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_A_A_AW | Asset: Nominal value in display currency - start | FTI_BNOMWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_A_E_AW | Asset: Nominal value in display currency - end | FTI_BNOMWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_P_A_AW | Liability: Nominal value in display currency - start | FTI_BNOMWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BNOMWR_P_E_AW | Liability: Nominal value in display currency - end | FTI_BNOMWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_A_AW | Asset: Nominal effective capital in display currency - start | FTI_BRINWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_E_AW | Asset: Nominal effective capital in display currency - end | FTI_BRINWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_P_A_AW | Liability: Nominal effective capital in display curr.- start | FTI_BRINWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BRINWR_P_E_AW | Liability: Nominal effective capital in display curr. - end | FTI_BRINWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_A_A_AW | Asset: Book value in display curr. from pos. curr. - start | FTI_BBUCHWR_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_A_E_AW | Asset: Book value in display curr. from position curr. - end | FTI_BBUCHWR_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_P_A_AW | Liability: Book value in display curr. from pos.curr.- start | FTI_BBUCHWR_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR_P_E_AW | Liability: Book value in display curr. from pos. curr. - end | FTI_BBUCHWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_A_A_AW | Asset: Book value in display curr. from local curr. - start | FTI_BBUCHHW_A_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_A_E_AW | Asset: Book value in display curr. from local curr. - end | FTI_BBUCHHW_A_E_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_P_A_AW | Liability: Book value in displ.curr. from local curr.- start | FTI_BBUCHHW_P_A_AW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW_P_E_AW | Liability: Book value in display curr. from local curr.- end | FTI_BBUCHHW_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
NPV_PC_A_AW | RM NPV in Display Currency: Start | FTI_NPV_PC_A_AW | CURR | 15(2) | WERTV8_TR | ||||
NPV_PC_E_AW | RM NPV in Display Currency: End | FTI_NPV_PC_E_AW | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_A_AW | Clean Price in Display Currency: Start | FTI_CLEAN_PRICE_AW_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_E_AW | Clean Price in Display Currency: End | FTI_CLEAN_PRICE_AW_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_A_AW | Basis Point Value in Display Currency: Start | FTI_VALBP_AW_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_E_AW | Basis Point Value in Display Currency: End | FTI_VALBP_AW_E | CURR | 15(2) | WERTV8_TR | ||||
NUMBR | Number of translation key in currency translation | CFNUMBR | NUMC | 3 | T242Q | CFNUMBR | NBR | ||
NUMBR_LC | Translation Type for Currency Translation into Local Crcy | FTI_NUMBR_LC | NUMC | 3 | T242Q | CFNUMBR | NBR_LC | ||
KURSA | Price type for evaluations | VVKURSAUSW | CHAR | 2 | TW56 | VVSKURSART | |||
PERIV | Fiscal Year Variant | PERIV | CHAR | 2 | T009 | PERIV | |||
VVRANLWI | No. of the secondary index description for class data | VVRANLWI | NUMC | 2 | TWX1 | VVRANLWI | |||
CASHF | Indicator for cash flow calculation up to end of term | SCASHFLOW | CHAR | 1 | XFELD | ||||
BILST | Reference Date | FTI_BILST | DATS | 8 | DATUM | ||||
BILST2 | Reference Date | FTI_BILST2 | DATS | 8 | DATUM | ||||
BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | FTI_BILST_REF_B | CHAR | 1 | FTI_BILST_REF_B | FTI_BILST_REF_POS | |||
BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | FTI_BILST_REF_F | CHAR | 1 | FTI_BILST_REF_F | FTI_BILST_REF_FLOWS | |||
STORNO | Evaluate Reversed Flows | FTI_STORNO | CHAR | 1 | XFELD | ||||
AUSWT | Evaluation Type (Risk Management) | FTI_EVALTYPE | CHAR | 4 | JBREVAL | JBREVAL | FTI_EVALTYPE | ||
FLG_SE | Product Group Securities: Yes/No | FTI_LDB_FLG_SE | CHAR | 1 | XFELD | FTI_FLG_SE | |||
FLG_LO | Product Group Loans: Yes/No | FTI_LDB_FLG_LO | CHAR | 1 | XFELD | FTI_FLG_LO | |||
FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | FTI_LDB_FLG_OTC | CHAR | 1 | XFELD | FTI_FLG_OTC | |||
FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | FTI_LDB_FLG_LOF | CHAR | 1 | XFELD | FTI_FLG_LOF | |||
FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | FTI_LDB_FLG_COUPLING_SECACCGRP | CHAR | 1 | XFELD | FTI_FLG_SECACCGRP | |||
FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | FTI_LDB_FLG_HISTORIC_ACCASSREF | CHAR | 1 | XFELD | FTI_FLG_HISTKR | |||
FLG_CONDENSE | Summarize Results (for Query) | FTI_CONDENSE | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
FLG_NO_NULL | Hide Zero Records | FTI_NO_NULL | CHAR | 1 | XFELD | FTI_NO_NULL_ID | |||
FLG_EXCLUDING_PLAN | Exclude Plan Data (for Query) | FTI_EXCL_PLAN | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
FLG_REVERSED_FLOWS | Process Reversed Flows (for Query) | FTI_REVERSED_FLOWS | CHAR | 1 | XFELD | FTI_CONDENSE_ID |
Key field | Non-key field |
How do I retrieve data from SAP structure VTVDETA_DL using ABAP code?
As VTVDETA_DL 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 VTVDETA_DL as there is no data to select.How to access SAP table VTVDETA_DL
Within an ECC or HANA version of SAP you can also view further information about VTVDETA_DL 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