VTVDETA_TR_EXTENDED SAP (Treasury: For a Given Period (All Fields)) Structure details
Dictionary Type: Structure
Description: Treasury: For a Given Period (All Fields)
Description: Treasury: For a Given Period (All Fields)
ABAP Code to SELECT data from VTVDETA_TR_EXTENDED
Related tables to VTVDETA_TR_EXTENDED
Access table VTVDETA_TR_EXTENDED
Related tables to VTVDETA_TR_EXTENDED
Access table VTVDETA_TR_EXTENDED
Structure field list including key, data, relationships and ABAP select examples
VTVDETA_TR_EXTENDED 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 (All Fields)" 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_EXTENDED TYPE VTVDETA_TR_EXTENDED.
The VTVDETA_TR_EXTENDED table consists of various fields, each holding specific information or linking keys about Treasury: For a Given Period (All Fields) 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_EXTENDED 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 |
| 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 | ||||
| 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 | ||||
| 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 | |||
| BUCHST_BSE | Posting status for position determination (securities) | BUCHST_BSE | CHAR | 1 | BUCHST | ||||
| NORDER | Order Number | NORDER | NUMC | 8 | NUM8 | ORD | |||
| DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
| GSVGANG | TR transaction activity for securities | GSVGANG | NUMC | 3 | GSVGANG | ||||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | TWH01 | VVRHANDPL | WHP | ||
| VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
| KMNR | Corporate Action Number | KMNR | CHAR | 13 | VWKMKO | ALPHA | VKMNR | KMA | |
| RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
| NOTWAERS | Quotation currency (which prices are in) | VVNOTWAERS | CUKY | 5 | TCURC | WAERS | |||
| DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
| DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 8 | DATUM | ||||
| BKA_AHW | Acquisition value in local currency (start) | FTI_BKAAHW | CURR | 15(2) | WERTV8 | ||||
| BKA_AHW_AW | Acquisition value in display currency (start) from loc.curr. | FTI_BKWAHW | CURR | 15(2) | WERTV8 | ||||
| BKA_AWR | Acquisition value in position currency (start) | FTI_BKAAFW | CURR | 15(2) | WERTV8 | ||||
| BKA_AWR_AW | Acquisition value in display currency (start) from pos.curr. | FTI_BKWAFW | CURR | 15(2) | WERTV8 | ||||
| BKA_EHW | Acquisition value in local currency (end) | FTI_BKAEHW | CURR | 15(2) | WERTV8 | ||||
| BKA_EHW_AW | Acquisition value in display currency (end) from local curr. | FTI_BKWEHW | CURR | 15(2) | WERTV8 | ||||
| BKA_EWR | Acquisition value in position currency (end) | FTI_BKAEFW | CURR | 15(2) | WERTV8 | ||||
| BKA_EWR_AW | Acquisition value in display currency (end) from pos. curr. | FTI_BKWEFW | CURR | 15(2) | WERTV8 | ||||
| BBU_AWR_AW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): Start | FTI_BBWAFW | CURR | 15(2) | WERTV8 | ||||
| BBU_EWR_AW | Book Value Excl.Costs in Display Crcy (from Pos.Crcy): End | FTI_BBWEFW | CURR | 15(2) | WERTV8 | ||||
| BBU_AHW_AW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | FTI_BBWAHW | CURR | 15(2) | WERTV8 | ||||
| BBU_EHW_AW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | FTI_BBWEHW | CURR | 15(2) | WERTV8 | ||||
| BBU_AWR | Book Value Excl. Costs in Position Currency: Start | FTI_BBUABW | CURR | 15(2) | WERTV8 | ||||
| BBU_EWR | Book Value Excl. Costs in Position Currency: End | FTI_BBUEBW | CURR | 15(2) | WERTV8 | ||||
| BBU_AHW | Book Value Excl. Costs in Local Currency: Start | FTI_BBUAHW | CURR | 15(2) | WERTV8 | ||||
| BBU_EHW | Book Value Excl. Costs in Local Currency: End | FTI_BBUEHW | CURR | 15(2) | WERTV8 | ||||
| BKURSWEFW_A_AW | Market Value of Position in Display Currency (PC): Start | FTI_BKURSWR_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEFW_E_AW | Market Value of Position in Display Currency (PC): End | FTI_BKURSWR_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW_A_AW | Market Value of Position in Display Currency (LC): Start | FTI_BKURSHW_A_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW_E_AW | Market Value of Position in Display Currency (LC): End | FTI_BKURSHW_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEFW_A | Market Value of Position in Position Currency: Start | FTI_BKURSWR_A | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEFW_E | Market Value of Position in Position Currency: End | FTI_BKURSWR_E | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW_A | Market Value of Position in Local Currency: Start | FTI_BKURSHW_A | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW_E | Market Value of Position in Local Currency: End | FTI_BKURSHW_E | CURR | 15(2) | WERTV8_TR | ||||
| R_KPRAF | Market price for percentage-quoted securities: Start | FTI_KPRAF | DEC | 15(6) | VVPKTKUR | ||||
| R_KPRED | Market price for percentage-quoted securities: End | FTI_KPRED | DEC | 15(6) | VVPKTKUR | ||||
| R_KPRFT | Market price for percentage-quoted securities: Due date | FTI_KPRFT | DEC | 15(6) | VVPKTKUR | ||||
| R_KPRHT | Market price for percentage-quoted securities: Today | FTI_KPRHT | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTAF | Market price for unit-quoted securities: Start | FTI_KSTAF | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTAF_AW | Mkt price for unit-quoted securities: Start in display curr. | FTI_KSTAFAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTED | Market price for unit-quoted securities: End | FTI_KSTED | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTED_AW | Market price for unit-quotd securities: End in display curr. | FTI_KSTEDAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTFT | Market price for unit-quoted securities: Due date | FTI_KSTFT | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTFT_AW | Market price for unit-quoted sec.: Due date in display curr. | FTI_KSTFTAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTHT | Market price for unit-quoted securities: Today | FTI_KSTHT | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTHT_AW | Market price for unit-quoted sec.: Today in display curr. | FTI_KSTHTAW | DEC | 15(6) | VVPKTKUR | ||||
| AAAAKTIE_A | Number of Stocks Issued: Start | FTI_AAAKTIE_A | DEC | 12 | DEC12 | ||||
| AAAAKTIE_E | Number of Stocks Issued: End | FTI_AAAKTIE_E | DEC | 12 | DEC12 | ||||
| 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 | ||||
| XAKT | File Number | XAKT | CHAR | 32 | CHAR32 | ||||
| SAKTPAS | Indicator: Asset/Liability Transaction | VVSAKTPAS | CHAR | 1 | VVSAKTPAS | ||||
| RANLALT1 | Alternative Identification | RANLALT1 | CHAR | 13 | CHAR13 | ||||
| RANLALT2 | Alternative identification 2 | RANLALT2 | CHAR | 13 | CHAR13 | ||||
| SBEA | Loan Processing Indicator | VVSBEA | NUMC | 2 | VVSBEA | ||||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| SFIBG | Asset Grouping Indicator | SFIBG | NUMC | 4 | TW08 | SFIBG | |||
| DBEWI | Approval date | VVDBEWI | DATS | 8 | DATUM | ||||
| STITEL | Loan Type Indicator | STITEL | NUMC | 3 | TD03A | STITEL | |||
| SDTYP | Loans Class | VVSDTYP | NUMC | 3 | TD02 | VVSDTYP | |||
| DBFSZ | Date of start of fixed period | VVDBFSZ | DATS | 8 | DATUM | ||||
| DEFSZ | Date of fixed period end | VVDEFSZ | DATS | 8 | DATUM | ||||
| SFIWO | Indicator: Type of Residential Object Financing | SFIWO | CHAR | 2 | TD15 | SFIWO | |||
| RKLAMMER | Classification Number for Finance Projects | RKLAMMER | CHAR | 13 | ALPHA | RANL | |||
| SFRIST | Loan Term | SFRIST | NUMC | 2 | TD09 | SFRIST | |||
| GSBER | Business Area | GSBER | CHAR | 4 | TGSB | GSBER | GSB | ||
| 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 | |||
| SNUTZART | Main usage type of object | VVSNUTZ | NUMC | 4 | TIV01 | SNUNR | |||
| SSICHER | Primary collateral | SSICHER | CHAR | 4 | TD01 | SSICH | |||
| MADAT | Last dunned on | MADAT | DATS | 8 | DATUM | ||||
| MABER | Dunning Area | MABER | CHAR | 2 | T047M | MABER | |||
| MAHNS | Dunning level | MAHNS_D | NUMC | 1 | MAHNS | ||||
| SMAHNM | Loan Manual Dunning Level | VVSMAHNM | CHAR | 1 | TDMAHNS_MAN | VVSMAHNM | |||
| SOBJART | Object type | SOBJART | NUMC | 2 | TIV5A | SOBJART | |||
| 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 |
| SB_VERTRAG | Contract clerk | SB_VERTRAG_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
| SSOLIST | Plan/Actual principle | VVSSOLIST | CHAR | 1 | VVSSOLIST | ||||
| SSONDER | Special treatment of loan | SSONDER | NUMC | 2 | TD10 | SSONDER | |||
| SSTATI | Status of data record | SSTATI | NUMC | 2 | TZC37 | STATI | |||
| STILGART | Repayment Type Indicator | STILGART | NUMC | 1 | STILGART | ||||
| SREPAYMENT | Repayment Status of Loan on Key Date | SREPAYMENT | CHAR | 1 | SREPAYMENT | ||||
| SVZWECK | Purpose of Loan | SVZWECK | CHAR | 2 | TD07 | SVZWK | |||
| DZUSAGE | Loan - Date of Commitment by Lender | DZUSAGE | DATS | 8 | DATUM | ||||
| BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | FTI_BVZWR_P_A | 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 | Liability: Current Contract Capital in Position Currency-End | FTI_BVZWR_P_E | 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 | ||||
| BVZWR_A | Asset: Current Contract Capital in Position Currency - Start | FTI_BVZWR_A_A | 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 | Asset: Current Contract Capital in Position Currency - End | FTI_BVZWR_A_E | 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 | ||||
| BZUSA_A | Asset: Current commitment capital - start | FTI_BZUSAA | CURR | 13(2) | WERTV7 | ||||
| BZUSA_A_AW | Asset: Current commitment capital in display currency -start | FTI_BZUSWA | CURR | 13(2) | WERTV7 | ||||
| BZUSA_E | Asset: Current commitment capital - end | FTI_BZUSAE | CURR | 13(2) | WERTV7 | ||||
| BZUSA_E_AW | Asset: Current commitment capital in display currency -start | FTI_BZUSWE | CURR | 13(2) | WERTV7 | ||||
| BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | FTI_BAVWR_P_A | 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 | Liability: Disbursement obligation in position currency -end | FTI_BAVWR_P_E | 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 | ||||
| BAVWR_A | Asset: Disbursement obligation in position currency - start | FTI_BAVWR_A_A | 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 | Asset: Disbursement obligation in position currency - end | FTI_BAVWR_A_E | 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 | ||||
| BRIHW_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | FTI_BRIHW_A_A | 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 | ||||
| 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 | ||||
| BRIWR_A_AW | Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | FTI_BRIWWA | 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 | ||||
| BRIWR_E | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | FTI_BRIWRE | 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 | ||||
| BRIWR_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | FTI_BRIWWE | 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 | ||||
| BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | FTI_BRIWR_P_A | 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 | ||||
| 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 | ||||
| BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | FTI_BRIHW_P_E | 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_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 | ||||
| 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 | ||||
| BRINWR_A | Asset: Nominal effective capital in position currency -start | FTI_BRINWR_A_A | 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 | Asset: Nominal effective capital in position currency - end | FTI_BRINWR_A_E | 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_E | Liability: Nominal effective capital in position curr. - end | FTI_BRINWR_P_E | 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 | ||||
| BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | FTI_BRINWR_P_A | 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 | ||||
| BRPNWR_A | Asset: Nominal remaining capital in position currency -start | FTI_BRPNWR_A_A | CURR | 15(2) | WERTV8_TR | ||||
| BRPNWR_A_AW | Asset: Nominal remaining capital in display currency -start | FTI_BRPNWR_A_A_AW | 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_E_AW | Asset: Nominal remaining capital in display currency - end | FTI_BRPNWR_A_E_AW | 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_A_AW | Liability: Nominal remaining cap.in display currency- start | FTI_BRPNWR_P_A_AW | 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 | ||||
| BRPNWR_P_E_AW | Liability: Nominal remaining cap.in display currency- end | FTI_BRPNWR_P_E_AW | CURR | 15(2) | WERTV8_TR | ||||
| BNBUE_A | Initial capital not guaranteed (start) | FTI_BNBUEA | CURR | 13(2) | WERTV7 | ||||
| BNBUE_A_AW | Initial not guaranteed capital start in display currency | FTI_BNBUWA | CURR | 13(2) | WERTV7 | ||||
| BNBUE_E | Initial capital not guaranteeed end | FTI_BNBUEE | CURR | 13(2) | WERTV7 | ||||
| BNBUE_E_AW | Initial non-guaranteed capital end in display currency | FTI_BNBUWE | CURR | 13(2) | WERTV7 | ||||
| BRPHW_A | Asset: Remaining capital acc. to debit position in LC- start | FTI_BRPHW_A_A | CURR | 15(2) | WERTV8_TR | ||||
| BRPWR_A | Asset: Remaining capital acc. to debit position in PC- start | FTI_BRPWR_A_A | 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 | ||||
| BRPWR_A_AW | Asset: Remaining cap. acc. to debit position in DC(PC)-start | FTI_BRPWR_A_A_AW | 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 | ||||
| BRPWR_E | Asset: Remaining capital acc. to debit position in PC - end | FTI_BRPWR_A_E | 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 | ||||
| BRPWR_E_AW | Asset: Remaining capital acc. to debit pos. in DC(PC) - end | FTI_BRPWR_A_E_AW | 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 | ||||
| BRPWR_P_A | Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | FTI_BRPWR_P_A_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 | ||||
| BRPWR_P_A_AW | Liability: Remaining cap. acc. to debit position in PC - end | FTI_BRPWR_P_E | 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 | ||||
| BRPWR_P_E | Liability: Remaining cap.acc.to debit position in DC(PC)-end | FTI_BRPWR_P_E_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 | ||||
| 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 | ||||
| BVAWR_A | Asset: Value-dated capital in position currency - start | FTI_BVAWR_A_A | 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 | Asset: Value-dated capital in position currency - end | FTI_BVAWR_A_E | 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 | Liability: Value-dated capital in position currency - start | FTI_BVAWR_P_A | 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 | Liability: Value-dated capital in position currency - end | FTI_BVAWR_P_E | 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 | ||||
| BKKWR_A | Asset: Commitment capital in position currency - start | FTI_BKKWR_A_A | CURR | 15(2) | WERTV8 | ||||
| BKKWR_A_AW | Asset: Commitment capital in display currency - start | FTI_BKKWR_A_A_AW | CURR | 15(2) | WERTV8 | ||||
| BKKWR_E | Asset: Commitment capital in position currency - end | FTI_BKKWR_A_E | 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 | Liability: Commitment capital in position currency - start | FTI_BKKWR_P_A | 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 | Liability: Commitment capital in position currency - end | FTI_BKKWR_P_E | CURR | 15(2) | WERTV8 | ||||
| BKKWR_P_E_AW | Liability: Commitment capital in display currency - end | FTI_BKKWR_P_E_AW | CURR | 15(2) | WERTV8 | ||||
| GSTRAT | Business Strategy Combination: Product Type/Trans.Type/PC ID | FTI_GSTRAT | NUMC | 1 | T_SPUTCAL | ||||
| SPUTCALL | Put/call indicator | TI_SPUTCAL | NUMC | 1 | T_SPUTCAL | ||||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| SUWHR | Underlying currency | SUWHR | CUKY | 5 | TCURC | WAERS | |||
| BOPRHW_A | Option premium affecting income in local currency - start | FTI_OPR_HW_A | CURR | 15(2) | WERTV8_TR | ||||
| BOPRHW_A_AW | Option premium affecting income in DC(LC) - start | FTI_OPR_HW_A_AW | CURR | 15(2) | |||||
| BOPRHW_E | Option premium affecting income in local currency - end | FTI_OPR_HW_E | CURR | 15(2) | WERTV8_TR | ||||
| BOPRHW_E_AW | Option premium affecting income in DC(LC) - end | FTI_OPR_HW_E_AW | CURR | 15(2) | |||||
| BOPRWR_A | Option premium affecting income in PC/TC - start | FTI_OPR_A | CURR | 15(2) | WERTV8_TR | ||||
| BOPRWR_A_AW | Option premium affecting income in DC(PC) - start | FTI_OPR_A_AW | CURR | 15(2) | |||||
| BOPRWR_E | Option premium affecting income in PC(TC) - end | FTI_OPR_E | CURR | 15(2) | WERTV8_TR | ||||
| BOPRWR_E_AW | Option premium affecting income in DC(PC) - end | FTI_OPR_E_AW | CURR | 15(2) | |||||
| BNOMI_UNDERLYING_A | Nominal Amount of Underlying in Crcy of Underlying: Start | FTI_NOM_UNDERLYING_A | CURR | 15(2) | WERTV8 | ||||
| BNOMI_UNDERLYING_A_AW | Nominal Amount of Underlying in Display Currency: Start | FTI_NOM_UNDERLYING_A_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_UNDERLYING_E | Nominal Amount of Underlying in Crcy of Underlying: End | FTI_NOM_UNDERLYING_E | CURR | 15(2) | WERTV8 | ||||
| BNOMI_UNDERLYING_E_AW | Nominal Amount of Underlying in Display Currency: End | FTI_NOM_UNDERLYING_E_AW | CURR | 15(2) | WERTV8 | ||||
| D_BNOMBW | Delta Nominal Value of Underlying in Underlying Currency | D_BNOMUNDERLYING_UW | CURR | 15(2) | WERTV8_TR | ||||
| D_BNOMBW_AW | Delta Nominal Value of Underlying in Display Currency | FTI_D_BNOMUNDERLYING_UW_AW | CURR | 15(2) | WERTV8_TR | ||||
| BNOMI_AS_A | Nominal amount of outgoing side in outgoing PC - start | FTI_NOM_AUSGS_A | CURR | 15(2) | WERTV8 | ||||
| BNOMI_AS_A_AW | Nominal amount of outgoing side in DC - start | FTI_NOM_AUSGS_A_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_AS_E | Nominal amount of outgoing side in outgoing PC - end | FTI_NOM_AUSGS_E | CURR | 15(2) | WERTV8 | ||||
| BNOMI_AS_E_AW | Nominal amount of outgoing side in DC - end | FTI_NOM_AUSGS_E_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES_A | Nominal amount of incoming side in incoming PC - start | FTI_NOM_EINGS_A | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES_A_AW | Nominal amount of incoming side in display currency - start | FTI_NOM_EINGS_A_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES_E | Nominal amount of incoming side in incoming PC - end | FTI_NOM_EINGS_E | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES_E_AW | Nominal amount of incoming side in display currency - end | FTI_NOM_EINGS_E_AW | CURR | 15(2) | WERTV8 | ||||
| D_BNOMBW1 | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | D_BNOMBW_AS | CURR | 15(2) | WERTV8_TR | ||||
| D_BNOMBW1_AW | Delta Nominal Value Outgoing Side in Display Currency | FTI_D_BNOMBW_AS_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_BNOMBW2 | Delta Nominal Value Incoming Side in Crcy of Incoming Side | D_BNOMBW_ES | CURR | 15(2) | WERTV8_TR | ||||
| D_BNOMBW2_AW | Delta Nominal Value Incoming Side in Display Currency | FTI_D_BNOMBW_ES_AW | CURR | 15(2) | WERTV8_TR | ||||
| DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
| GVBETR | Delta provisions/unrealized gains and losses LC | GVBETR | CURR | 13(2) | WERTV7 | ||||
| GVBETR_AW | Change in Provisions/Unrealized Gains and Losses in DC (LC) | FTI_GVBETR_AW | CURR | 13(2) | WERTV7 | ||||
| RLOT | Single position number for TR position management | TPM_RLOT | NUMC | 10 | TPM_RLOT | ||||
| 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 | |
| ASTUECK_LONG_A | Number of units long - start | FTI_ASTUECK_LONG_A | DEC | 15(5) | ASTUECK | ||||
| ASTUECK_SHORT_A | Number of units short - start | FTI_ASTUECK_SHORT_A | DEC | 15(5) | ASTUECK | ||||
| D_ASTUECK_LONG | Change in number of units - long | D_ASTUECK_LONG | DEC | 15(5) | ASTUECK | ||||
| D_ASTUECK_SHORT | Change in number of units - short | D_ASTUECK_SHORT | DEC | 15(5) | ASTUECK | ||||
| ASTUECK_LONG_E | Number of units long - end | FTI_ASTUECK_LONG_E | DEC | 15(5) | ASTUECK | ||||
| ASTUECK_SHORT_E | Number of units short - end | FTI_ASTUECK_SHORT_E | DEC | 15(5) | ASTUECK | ||||
| D_AWBW_LONG | Change in acquisition value - long (position currency) | D_AWBW_LONG | CURR | 15(2) | WERTV8_TR | ||||
| D_AWHW_LONG | Change in acquisition value - long (local currency) | D_AWHW_LONG | CURR | 15(2) | WERTV8_TR | ||||
| D_AWBW_SHORT | Change in acquisition value - short (position currency) | D_AWBW_SHORT | CURR | 15(2) | WERTV8_TR | ||||
| D_AWHW_SHORT | Change in acquisition value - short (local currency) | D_AWHW_SHORT | CURR | 15(2) | WERTV8_TR | ||||
| D_AWBW_LONG_AW | Change in acquisition val.- long (disp.curr. from pos.curr.) | FTI_D_AWBW_LONG_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_AWHW_LONG_AW | Change in acquisition val. - long (disp.curr.from loc.curr.) | FTI_D_AWHW_LONG_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_AWBW_SHORT_AW | Change in acquisition val.- short (disp.curr.from pos.curr.) | FTI_D_AWBW_SHORT_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_AWHW_SHORT_AW | Change in acquisition val.- short (disp.curr.from loc.curr.) | FTI_D_AWHW_SHORT_AW | CURR | 15(2) | WERTV8_TR | ||||
| UNRGVHW1BETR_A | Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period | FTI_UNRGV1_A | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW1BETR_E | Unrealized Gain/Loss, Sale, in Local Crcy / End of Period | FTI_UNRGV1_E | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW1BETR_A_AW | Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period | FTI_UNRGV1_A_AW | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW1BETR_E_AW | Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period | FTI_UNRGV1_E_AW | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW2BETR_A | Unrealized Gain/Loss, Purchase, in LC / Start of Period | FTI_UNRGV2_A | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW2BETR_E | Unrealized Gain/Loss, Purchase, in LC / End of Period | FTI_UNRGV2_E | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW2BETR_A_AW | Unrealized Gain/Loss, Purchase, in DC / Start of Period | FTI_UNRGV2_A_AW | CURR | 13(2) | WERTV7 | ||||
| UNRGVHW2BETR_E_AW | Unrealized Gain/Loss, Purchase, in DC / End of Period | FTI_UNRGV2_E_AW | CURR | 13(2) | WERTV7 | ||||
| XNODUNN | Exclude Loan from Dunning Run | XNODUNN | CHAR | 1 | XFELD | ||||
| SDUNNCMP | Summarization Level for Dunning Letter | SDUNNCMP | CHAR | 2 | SDUNNCMP | ||||
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 2 | VVSVORGKZ |
| Key field | Non-key field |
How do I retrieve data from SAP structure VTVDETA_TR_EXTENDED using ABAP code?
As VTVDETA_TR_EXTENDED 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_EXTENDED as there is no data to select.How to access SAP table VTVDETA_TR_EXTENDED
Within an ECC or HANA version of SAP you can also view further information about VTVDETA_TR_EXTENDED 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