VTVDETA_TR SAP (Treasury: For a Given Period) Structure details
Dictionary Type: Structure
Description: Treasury: For a Given Period
Description: Treasury: For a Given Period
Structure field list including key, data, relationships and ABAP select examples
VTVDETA_TR 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: 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_TR TYPE VTVDETA_TR.
The VTVDETA_TR table consists of various fields, each holding specific information or linking keys about Treasury: 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_TR 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_R | Contract type | FTI_RANTYP | CHAR | 1 | FTI_RANTYP | ||||
| GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
| RANL | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
| SARCHIV | Archiving Category Indicator | SARCHIV | CHAR | 1 | SARCHIV | ARC | |||
| RANLVD | Contract Number | RANL | CHAR | 13 | VDARL | ALPHA | RANL | RAN | |
| RLDEPO | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ||
| SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | AT01 | T_SFGTYP | |||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | T_SFHAART | T02 | C_AT10 | |
| SAKTIV | Active status of financial transaction (drilldown reporting) | FTI_SAKTIV | CHAR | 1 | FTI_SAKTIV | ||||
| RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
| SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
| FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | AT02 | T_SFGZUTY | C_AT02 | ||
| RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
| 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 | ||||
| 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 |
| HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
| 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 | |||
| 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 | |||
| SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
| SWERTTYP | Security Type ID | SWERTTYP | NUMC | 1 | TW20 | SAKTTYP | |||
| SWPKLASS | Classification of bond | SWPKLASS | NUMC | 3 | TW01 | SWPKLASS | |||
| ALWPKL | General Security Classification | ALWPKL | CHAR | 3 | TW22 | ALWPKL | |||
| SARTBET | Type of shareholding | SARTBET | NUMC | 2 | TW02 | SARTBET | |||
| SAKAR | Stock category | SAKAR | NUMC | 1 | SAKAR | ||||
| DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
| DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
| SNOTI | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
| SBOERNOT | Indicator: Listed on an Exchange | SBOERNOT | CHAR | 1 | JANEI | ||||
| SFOTY | Fund type indicator | SFOTY | NUMC | 1 | TW21 | SFOTY | |||
| 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 | |||
| 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 | ||||
| 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 |
| DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
| DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
| BUCHST_TR | Posting status of flow for Treasury | BUCHST_TR | CHAR | 1 | BUCHST_TR | ||||
| SBEWART_R | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
| SBFREI | Release Given for Flow to Be Posted? | TB_SBFREI | CHAR | 1 | XFELD | ||||
| RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
| 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 | |||
| PAYIND | Payment Status of Flows | TB_SPAYIND | CHAR | 1 | T_SPAYIND | ||||
| GSVGANG | TR transaction activity for securities | GSVGANG | NUMC | 3 | GSVGANG | ||||
| VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
| SBWHR | Position Currency/Transaction Currency | TB_BWHR | 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 | |||
| 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 | ||||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | TCURC | WAERS | |||
| SPLWHR | Profit/loss currency | SPLWHR | CUKY | 5 | TCURC | WAERS | |||
| BBWHR_P | Amount which changes position in curr. of position increase | FTI_BBWHRP | CURR | 13(2) | WERTV7 | ||||
| SBWHR_P | Currency of position increase | FTI_SBWP | CUKY | 5 | TCURC | WAERS | |||
| D_ASTUECK | Change in no. of units (for unit-quoted securities) | D_ASTUECK | DEC | 15(5) | ASTUECK | ||||
| D_AKTNOMWBW | Asset: Change in nominal value in purchase currency | D_AKTNOMWBW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASNOMWBW | Liability: Change in nominal value in sale currency | D_PASNOMWBW | 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_AKTBWBW | Asset: Change in book value in position/transaction curr. | D_AKTBWBW | CURR | 15(2) | WERTV8_TR | ||||
| D_AKTBWHW | Asset: Change in book value in local currency | D_AKTBWHW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASBWBW | Liability: Change in book value in position/trans. curr. | D_PASBWBW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASBWHW | Liability: Change in book value in local currency | D_PASBWHW | CURR | 15(2) | WERTV8_TR | ||||
| D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | D_NKBWBW | CURR | 15(2) | WERTV8_TR | ||||
| D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | D_NKBWHW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFPL | Revenue Accrued/Deferred in Profit/Loss Currency | PABGERFPLW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFHW | Revenue Accrued/Deferred in Local Currency | PABGERFHW | CURR | 15(2) | WERTV8_TR | ||||
| 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_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 | ||||
| CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
| MPKOND_A | Interest rate - start (drilldown reporting characteristic) | MPKOND_A | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
| MPKOND_E | Interest rate - end (drilldown reporting characteristic) | MPKOND_E | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
| PKOND_A | Interest Rate: Start | FTI_PKOND_A | DEC | 10(7) | DECV3_7 | ||||
| PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
| STUECKE_A | Number of units / Number of transactions - start | FTI_STUECKE_A | DEC | 15(5) | ASTUECK | ||||
| STUECKE_E | No. of units/No. of transactions - end | FTI_STUECKE_E | DEC | 15(5) | ASTUECK | ||||
| BVERA1 | Liability: Nominal value in sale currency - start | FTI_PASNOMWBW_A | CURR | 15(2) | WERTV8_TR | ||||
| BFORA1 | Asset: Nominal value in purchase currency - start | FTI_AKTNOMWBW_A | CURR | 15(2) | WERTV8_TR | ||||
| BVERE1 | Liability: Nominal Value in Currency of Sale - End | FTI_PASNOMWBW_E | CURR | 15(2) | WERTV8_TR | ||||
| BFORE1 | Asset: Nominal value in purchase currency - end | FTI_AKTNOMWBW_E | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFWR_A_A | Asset: Acquisition value in position currency - start | FTI_BKAUFWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFWR_A_E | Asset: Acquisition value in position currency - end | FTI_BKAUFWR_A_E | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFHW_A_A | Asset: Acquisition value in local currency - start | FTI_BKAUFHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFHW_A_E | Asset: Acquisition value in local currency - end | FTI_BKAUFHW_A_E | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFWR_P_A | Liability: Acquisition value in position currency - start | FTI_BKAUFWR_P_A | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFWR_P_E | Liability: Acquisition value in position currency - end | FTI_BKAUFWR_P_E | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFHW_P_A | Liability: Acquisition value in local currency - start | FTI_BKAUFHW_P_A | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFHW_P_E | Liability: Acquisition value in local currency - end | FTI_BKAUFHW_P_E | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | FTI_BKOSTWR_A | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | FTI_BKOSTWR_E | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | FTI_BKOSTHW_A | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | FTI_BKOSTHW_E | CURR | 15(2) | WERTV8_TR | ||||
| BKS_AWR | Book value of cap. incidental costs in position curr.- start | FTI_VVBKSTBWR_A | CURR | 15(2) | WERTV8_TR | ||||
| BKS_EWR | Book value of cap. incidental costs in position curr. - end | FTI_VVBKSTBWR_E | CURR | 15(2) | WERTV8_TR | ||||
| BKS_AHW | Book value of cap. incidental costs in local curr. - start | FTI_VVBKSTBHW_A | CURR | 15(2) | WERTV8_TR | ||||
| BKS_EHW | Book value of capitalized incidental costs in loc.curr.- end | FTI_VVBKSTBHW_E | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWBW_A | Asset: Book value in position currency - start | FTI_AKTBWBW_A | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWHW_A | Asset: Book value in local currency - start | FTI_AKTBWHW_A | CURR | 15(2) | WERTV8_TR | ||||
| PASBWBW_A | Liability: Book value in position currency - start | FTI_PASBWBW_A | CURR | 15(2) | WERTV8_TR | ||||
| PASBWHW_A | Liability: Book value in local currency - start | FTI_PASBWHW_A | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWBW_E | Asset: Book value in position currency - end | FTI_AKTBWBW_E | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWHW_E | Asset: Book value in local currency - end | FTI_AKTBWHW_E | CURR | 15(2) | WERTV8_TR | ||||
| PASBWBW_E | Liability: Book value in position currency - end | FTI_PASBWBW_E | CURR | 15(2) | WERTV8_TR | ||||
| PASBWHW_E | Liability: Book value in local currency - end | FTI_PASBWHW_E | CURR | 15(2) | WERTV8_TR | ||||
| BAKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | FTI_AKTPOSVALBW_A | CURR | 15(2) | WERTV8_TR | ||||
| BAKTPOSVALBW_E | Asset: Current Value in Position Currency: End | FTI_AKTPOSVALBW_E | CURR | 15(2) | WERTV8_TR | ||||
| BPASPOSVALBW_A | Liability: Current Value in Position Currency: Start | FTI_PASPOSVALBW_A | CURR | 15(2) | WERTV8_TR | ||||
| BPASPOSVALBW_E | Liability: Current Value in Position Currency: End | FTI_PASPOSVALBW_E | CURR | 15(2) | WERTV8_TR | ||||
| ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | FTI_ANKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
| ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | FTI_ANKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
| ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | FTI_ANKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
| ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | FTI_ANKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
| BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | FTI_BUKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
| BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | FTI_BUKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
| BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | FTI_BUKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
| BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | FTI_BUKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
| KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | FTI_KAKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
| KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | FTI_KAKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
| KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | FTI_KAKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
| KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | FTI_KAKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
| KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | FTI_KURSBW_A | DEC | 15(6) | VVPKTKUR | ||||
| KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | FTI_KURSBW_E | DEC | 15(6) | VVPKTKUR | ||||
| KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | FTI_KURSPR_A | DEC | 15(6) | VVPKTKUR | ||||
| KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | FTI_KURSPR_E | DEC | 15(6) | VVPKTKUR | ||||
| NPV_PC_A | RM NPV in Position Currency: Start | FTI_NPV_PC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_PC_E | RM NPV in Position Currency: End | FTI_NPV_PC_E | CURR | 15(2) | WERTV8_TR | ||||
| NPV_CC_A | RM Net Present Value in Valuation Currency Start | FTI_NPV_CC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_CC_E | RM Net Present Value in Valuation Currency End | FTI_NPV_CC_E | CURR | 15(2) | WERTV8_TR | ||||
| NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | FTI_NPV_LONG_PC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | FTI_NPV_LONG_PC_E | CURR | 15(2) | WERTV8_TR | ||||
| NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | FTI_NPV_SHORT_PC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | FTI_NPV_SHORT_PC_E | CURR | 15(2) | WERTV8_TR | ||||
| NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | FTI_NPV_LONG_CC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | FTI_NPV_LONG_CC_E | CURR | 15(2) | WERTV8_TR | ||||
| NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | FTI_NPV_SHORT_CC_A | CURR | 15(2) | WERTV8_TR | ||||
| NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | FTI_NPV_SHORT_CC_E | CURR | 15(2) | WERTV8_TR | ||||
| CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | FTI_CLEAN_PRICE_PC_A | CURR | 15(2) | WERTV8_TR | ||||
| CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | FTI_CLEAN_PRICE_PC_E | CURR | 15(2) | WERTV8_TR | ||||
| CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | FTI_CLEAN_PRICE_CC_A | CURR | 15(2) | WERTV8_TR | ||||
| CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | FTI_CLEAN_PRICE_CC_E | CURR | 15(2) | WERTV8_TR | ||||
| BPVALUE_PC_A | Basis Point Value in Position Currency: Start | FTI_VALBP_PC_A | CURR | 15(2) | WERTV8_TR | ||||
| BPVALUE_PC_E | Basis Point Value in Position Currency: End | FTI_VALBP_PC_E | CURR | 15(2) | WERTV8_TR | ||||
| BPVALUE_CC_A | Basis Point Value in Valuation Currency Start | FTI_VALBP_CC_A | CURR | 15(2) | WERTV8_TR | ||||
| BPVALUE_CC_E | Basis Point Value in Valuation Currency End | FTI_VALBP_CC_E | CURR | 15(2) | WERTV8_TR | ||||
| MAC_DURATION_A | Macaulay Duration: Start | FTI_MAC_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
| MAC_DURATION_E | Macaulay Duration: End | FTI_MAC_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
| MOD_DURATION_A | Modified Duration: Start | FTI_MOD_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
| MOD_DURATION_E | Modified Duration: End | FTI_MOD_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
| BAMORTWR_A | Amortization in Position Currency / Start of Period | FTI_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTWR_E | Amortization in Position Currency / End of Period | FTI_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTHW_A | Amortization in Local Currency / Start of Period | FTI_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTHW_E | Amortization in Local Currency / End of Period | FTI_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOWR_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI_DISAGIO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOWR_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI_DISAGIO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOHW_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI_DISAGIO_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOHW_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI_DISAGIO_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | FTI_VAL_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | FTI_VAL_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | FTI_VAL_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | FTI_VAL_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | FTI_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | FTI_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | FTI_VAL_CH_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | FTI_VAL_CH_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | FTI_VAL_CH_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | FTI_VAL_CH_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | FTI_VAL_CH_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | FTI_VAL_CH_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | FTI_ACC_INTEREST_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | FTI_ACC_INTEREST_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | FTI_NOMINAL_AMT_LO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | FTI_NOMINAL_AMT_LO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| 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 | ||||
| ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
| BVERA1_AW | Liability: Nominal value in display currency - start | FTI_PASNOMWBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BFORA1_AW | Asset: Nominal value in display currency - start | FTI_AKTNOMWBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BVERE1_AW | Liability: Nominal value in display currency - end | FTI_PASNOMWBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BFORE1_AW | Asset: Nominal value in display currency - end | FTI_AKTNOMWBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWBW_A_AW | Asset: Book value in display currency - start | FTI_AKTBWBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | FTI_AKTBWHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| PASBWBW_A_AW | Liability: Book value in display currency - start | FTI_PASBWBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| PASBWHW_A_AW | Liability: Book value in display currency (from LC) - start | FTI_PASBWHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWBW_E_AW | Asset: Book value in display currency - end | FTI_AKTBWBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | FTI_AKTBWHW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| PASBWBW_E_AW | Liability: Book value in display currency - end | FTI_PASBWBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| PASBWHW_E_AW | Liability: Book value in display currency (from LC) - end | FTI_PASBWHW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BAKTPOSVALBW_A_AW | Asset: Current Value in Display Currency: Start | FTI_AKTPOSVALBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BAKTPOSVALBW_E_AW | Asset: Current Value in Display Currency: End | FTI_AKTPOSVALBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BPASPOSVALBW_A_AW | Liability: Current Value in Display Currency: Start | FTI_PASPOSVALBW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BPASPOSVALBW_E_AW | Liability: Current Value in Display Currency: End | FTI_PASPOSVALBW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_AKTNOMWBW_AW | Asset: Change in nominal value in disp.curr.from purch.curr. | FTI_D_AKTNOMWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASNOMWBW_AW | Liability: Change in nom.value in displ.curr.from sale curr. | FTI_D_PASNOMWBW_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_AKTBWBW_AW | Asset: Change in book value in display currency | FTI_D_AKTBWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | FTI_D_AKTBWHW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASBWBW_AW | Liability: Change in book value in display currency | FTI_D_PASBWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | FTI_D_PASBWHW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From PC) | FTI_D_NKBWBW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From LC) | FTI_D_NKBWHW_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | FTI_D_VAL_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
| D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | FTI_D_VAL_CH_TI_DC | CURR | 21(2) | TPM_AMOUNT | ||||
| PABGERFPL_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | FTI_PABGERFPLW_AW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | FTI_PABGERFHW_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 | ||||
| BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | FTI_BKOSTHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | FTI_BKOSTHW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | FTI_BKOSTWR_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | FTI_BKOSTWR_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKS_AWR_AW | Book value of capitalized incidental costs in DC(PC) - start | FTI_VVBKSTBWR_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKS_EWR_AW | Book value of capitalized incidental costs in DC(PC) - end | FTI_VVBKSTBWR_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKS_AHW_AW | Book value of capitalized incidental costs in DC(LC) - start | FTI_VVBKSTBHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKS_EHW_AW | Book value of capitalized incidental costs in DC(LC) - end | FTI_VVBKSTBHW_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 | ||||
| BAMORTWR_A_AW | Amortization in Display Currency / Start of Period | FTI_AMORT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTWR_E_AW | Amortization in Display Currency / End of Period | FTI_AMORT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTHW_A_AW | Amortization in Display Currency from LC: Start of Period | FTI_AMORTHW_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAMORTHW_E_AW | Amortization in Display Currency from LC: End of Period | FTI_AMORTHW_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOWR_A_AW | Cleared PD Deferral/Tax Compensation in DC / Start of Period | FTI_DISAGIO_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOWR_E_AW | Cleared PD Deferral/Tax Compensation in DC / End of Period | FTI_DISAGIO_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOHW_A_AW | Cleared PD Def./Tax Compensation in DC from LC: Start | FTI_DISAGIOHW_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| BAGIOHW_E_AW | Cleared PD Def./Tax Compensation in DC from LC: End | FTI_DISAGIOHW_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | FTI_VAL_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | FTI_VAL_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | FTI_VAL_CH_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | FTI_VAL_CH_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | FTI_ACC_INTEREST_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | FTI_ACC_INTEREST_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | FTI_NOMINAL_AMT_LO_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
| NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | FTI_NOMINAL_AMT_LO_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
| 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_TR using ABAP code?
As VTVDETA_TR 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_TR as there is no data to select.How to access SAP table VTVDETA_TR
Within an ECC or HANA version of SAP you can also view further information about VTVDETA_TR 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