VTVDETA_WP SAP (Securities: For a Given Period) Structure details
Dictionary Type: Structure
Description: Securities: For a Given Period
Description: Securities: For a Given Period
Structure field list including key, data, relationships and ABAP select examples
VTVDETA_WP 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 "Securities: 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_WP TYPE VTVDETA_WP.
The VTVDETA_WP table consists of various fields, each holding specific information or linking keys about Securities: 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_WP structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
| RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
| WAERS | Currency Key | WAERS | CUKY | 5 | TCURC | WAERS | FWS | ||
| RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
| STICHTAG | Key date | VVSTDAT | DATS | 8 | VVSTDAT | KEYDATE | |||
| GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
| RANL | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
| RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
| RLDEPO | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ||
| SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
| BUCHST_BSE | Posting status for position determination (securities) | BUCHST_BSE | CHAR | 1 | BUCHST | ||||
| HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | T_SFHAART | T02 | C_AT10 | |
| NORDER | Order Number | NORDER | NUMC | 8 | NUM8 | ORD | |||
| 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 | |||
| RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
| 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 | ||||
| DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
| DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
| DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 8 | DATUM | ||||
| BUCHST | Posting Status of Flow for CFM (Operative Only) | BUCHST_CFM | CHAR | 1 | BUCHST_CFM | ||||
| SBEWART | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
| RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | TWH01 | VVRHANDPL | WHP | ||
| 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 | ||||
| ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
| REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
| MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
| KMNR | Corporate Action Number | KMNR | CHAR | 13 | VWKMKO | ALPHA | VKMNR | KMA | |
| VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
| SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
| NOTWAERS | Quotation currency (which prices are in) | VVNOTWAERS | 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 | ||||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | TCURC | WAERS | |||
| SPLWHR | Profit/loss currency | SPLWHR | CUKY | 5 | TCURC | WAERS | |||
| D_CAHW | Payment amount in local currency | D_CASHHW | CURR | 15(2) | WERTV8_TR | ||||
| D_CACW | Payment amount in payment currency | D_CASHCW | CURR | 15(2) | WERTV8_TR | ||||
| D_AWHW | Change in acquisition value in local currency | D_AWHW | CURR | 15(2) | WERTV8_TR | ||||
| D_AWBW | Change in acquisition value in position currency | D_AWBW | CURR | 15(2) | WERTV8_TR | ||||
| D_BWHW | Change in book value in local currency | D_BWHW | CURR | 15(2) | WERTV8_TR | ||||
| D_BWBW | Change in book values in position currency | D_BWBW | 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 | ||||
| D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | FTI_D_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | FTI_D_BOOK_VAL_EX_LC | CURR | 21(2) | TPM_AMOUNT | ||||
| D_ERHW | Profit/Loss Amount in Local Currency | D_ERFOLGHW | CURR | 15(2) | WERTV8_TR | ||||
| D_ERFOLGPLW | Profit/loss amount in profit/loss currency | D_ERFOLGPLW | CURR | 15(2) | WERTV8_TR | ||||
| D_BNBW | Change in nominal value in position currency | D_BNOMBW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFHW | Revenue Accrued/Deferred in Local Currency | PABGERFHW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFPL | Revenue Accrued/Deferred in Profit/Loss Currency | PABGERFPLW | CURR | 15(2) | WERTV8_TR | ||||
| D_ASTUECK | Change in no. of units (for unit-quoted securities) | D_ASTUECK | DEC | 15(5) | ASTUECK | ||||
| R_KSTHT | Market price for unit-quoted securities: Today | FTI_KSTHT | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTFT | Market price for unit-quoted securities: Due date | FTI_KSTFT | DEC | 15(6) | VVPKTKUR | ||||
| R_KPRHT | Market price for percentage-quoted securities: Today | FTI_KPRHT | DEC | 15(6) | VVPKTKUR | ||||
| R_KPRFT | Market price for percentage-quoted securities: Due date | FTI_KPRFT | DEC | 15(6) | VVPKTKUR | ||||
| 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 | ||||
| BKA_AWR | Acquisition value in position currency (start) | FTI_BKAAFW | CURR | 15(2) | WERTV8 | ||||
| BKA_AHW | Acquisition value in local currency (start) | FTI_BKAAHW | CURR | 15(2) | WERTV8 | ||||
| BKA_EWR | Acquisition value in position currency (end) | FTI_BKAEFW | CURR | 15(2) | WERTV8 | ||||
| BKA_EHW | Acquisition value in local currency (end) | FTI_BKAEHW | CURR | 15(2) | WERTV8 | ||||
| BBU_AWR | Book Value Excl. Costs in Position Currency: Start | FTI_BBUABW | CURR | 15(2) | WERTV8 | ||||
| BBU_AHW | Book Value Excl. Costs in Local Currency: Start | FTI_BBUAHW | CURR | 15(2) | WERTV8 | ||||
| BBU_EWR | Book Value Excl. Costs in Position Currency: End | FTI_BBUEBW | CURR | 15(2) | WERTV8 | ||||
| BBU_EHW | Book Value Excl. Costs in Local Currency: End | FTI_BBUEHW | CURR | 15(2) | WERTV8 | ||||
| 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 | ||||
| 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 | ||||
| BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | FTI_BKOSTWR_A | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | FTI_BKOSTHW_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_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_AHW | Book value of cap. incidental costs in local curr. - start | FTI_VVBKSTBHW_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_EHW | Book value of capitalized incidental costs in loc.curr.- end | FTI_VVBKSTBHW_E | CURR | 15(2) | WERTV8_TR | ||||
| BNO_AWR | Nominal Amount in Position Currency: Start | FTI_BNOAFW | CURR | 15(2) | WERTV8_TR | ||||
| BNO_EWR | Nominal Amount in Position Currency: End | FTI_BNOEFW | CURR | 15(2) | WERTV8_TR | ||||
| ASTUECK_A | No. of units for unit-quoted securities - start | FTI_ASTUEA | DEC | 15(5) | ASTUECK | ||||
| ASTUECK_E | No. of units for unit-quoted securities - end | FTI_ASTUEE | DEC | 15(5) | ASTUECK | ||||
| R_KSTAF | Market price for unit-quoted securities: Start | FTI_KSTAF | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTED | Market price for unit-quoted securities: End | FTI_KSTED | DEC | 15(6) | VVPKTKUR | ||||
| 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 | ||||
| BKURSWEFW_A | Market Value of Position in Position Currency: Start | FTI_BKURSWR_A | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW_A | Market Value of Position in Local Currency: Start | FTI_BKURSHW_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_E | Market Value of Position in Local Currency: End | FTI_BKURSHW_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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| D_CAHW_AW | Payment amount of flow in display currency from local curr. | FTI_CASWHW | CURR | 15(2) | WERTV8 | ||||
| D_CACW_AW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | FTI_CASWCW | CURR | 15(2) | WERTV8 | ||||
| D_AWHW_AW | Change in acquisition value in display curr. from loc.curr. | FTI_AWAWHW | CURR | 15(2) | WERTV8 | ||||
| D_AWBW_AW | Change in acquisition value in display curr. from pos.curr. | FTI_AWAWBW | CURR | 15(2) | WERTV8 | ||||
| D_BWHW_AW | Change in book value in display currency from local currency | FTI_BWAWHW | CURR | 15(2) | WERTV8 | ||||
| D_BWBW_AW | Change in book value in display currency from pos.currency | FTI_BWAWBW | CURR | 15(2) | WERTV8 | ||||
| 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_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | FTI_D_BOOK_VAL_EX_DC | CURR | 21(2) | TPM_AMOUNT | ||||
| D_BOOK_VAL_EX_LC_AW | Delta Book Value Excl. Costs in Display Currency (From LC) | FTI_D_BOOK_VAL_EX_LC_AW | CURR | 21(2) | TPM_AMOUNT | ||||
| D_ERHW_AW | Profit/loss amount in display currency from local currency | FTI_ERAWHW | CURR | 15(2) | WERTV8 | ||||
| D_ERFOLGPLW_AW | Profit/Loss Amount in DC (from P/L Currency) | EEBETR_AW | CURR | 15(2) | WERTV8_TR | ||||
| D_BNBW_AW | Change in nominal value in display currency from pos. curr. | FTI_BNAWBW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | FTI_PABGERFHW_AW | CURR | 15(2) | WERTV8_TR | ||||
| PABGERFPL_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | FTI_PABGERFPLW_AW | CURR | 15(2) | WERTV8_TR | ||||
| 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 | ||||
| ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
| BKA_AWR_AW | Acquisition value in display currency (start) from pos.curr. | FTI_BKWAFW | CURR | 15(2) | WERTV8 | ||||
| BKA_AHW_AW | Acquisition value in display currency (start) from loc.curr. | FTI_BKWAHW | CURR | 15(2) | WERTV8 | ||||
| BKA_EWR_AW | Acquisition value in display currency (end) from pos. curr. | FTI_BKWEFW | CURR | 15(2) | WERTV8 | ||||
| BKA_EHW_AW | Acquisition value in display currency (end) from local curr. | FTI_BKWEHW | 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_AHW_AW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): Start | FTI_BBWAHW | 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_EHW_AW | Book Value Excl.Costs in Display Crcy (from Loc.Crcy): End | FTI_BBWEHW | CURR | 15(2) | WERTV8 | ||||
| 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 | ||||
| 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 | ||||
| BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | FTI_BKOSTWR_A_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 | ||||
| BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | FTI_BKOSTWR_E_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 | ||||
| BKS_AWR_AW | Book value of capitalized incidental costs in DC(PC) - start | FTI_VVBKSTBWR_A_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_EWR_AW | Book value of capitalized incidental costs in DC(PC) - end | FTI_VVBKSTBWR_E_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 | ||||
| BNO_AWR_AW | Nominal amount in display curr. from position curr. - start | FTI_BNWAFW | CURR | 15(2) | WERTV8 | ||||
| BNO_EWR_AW | Nominal amount in display curr. from position curr. - end | FTI_BNWEFW | CURR | 15(2) | WERTV8 | ||||
| R_KSTAF_AW | Mkt price for unit-quoted securities: Start in display curr. | FTI_KSTAFAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTED_AW | Market price for unit-quotd securities: End in display curr. | FTI_KSTEDAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTHT_AW | Market price for unit-quoted sec.: Today in display curr. | FTI_KSTHTAW | DEC | 15(6) | VVPKTKUR | ||||
| R_KSTFT_AW | Market price for unit-quoted sec.: Due date in display curr. | FTI_KSTFTAW | DEC | 15(6) | VVPKTKUR | ||||
| BNOMINA_AW | Nominal amount in display currency from position currency | BNOMINA_AW | CURR | 15(2) | WERTV8 | ||||
| BKAUFWR_AW | Acquisition value in display currency from position currency | BKAUFWR_AW | CURR | 15(2) | WERTV8 | ||||
| BKAUFHW_AW | Acquisition value in display currency from local currency | BKAUFHW_AW | CURR | 15(2) | WERTV8 | ||||
| BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | BBUCHWR_AW | CURR | 15(2) | WERTV8 | ||||
| BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | BBUCHHW_AW | CURR | 15(2) | WERTV8 | ||||
| BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | BKOSTWR_AW | CURR | 15(2) | WERTV8 | ||||
| BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | BKOSTHW_AW | CURR | 15(2) | WERTV8 | ||||
| BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | BKSTBWR_AW | CURR | 15(2) | WERTV8 | ||||
| BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | BKSTBHW_AW | CURR | 15(2) | WERTV8 | ||||
| BKURSWE_AW | Market value of position in display currency from PC | BKUWEFW_AW | CURR | 15(2) | WERTV8 | ||||
| BKURSHW_AW | Market value of position in display currency from LC | BKUWEHW_AW | 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 | ||||
| BKURSWEHW_A_AW | Market Value of Position in Display Currency (LC): Start | FTI_BKURSHW_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_E_AW | Market Value of Position in Display Currency (LC): End | FTI_BKURSHW_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 | ||||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
| BNOMINA | Nominal amount in position currency | BNOMINAL | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFWR | Acquisition value in position currency | BKAUFWR | CURR | 15(2) | WERTV8_TR | ||||
| BKAUFHW | Acquisition value in local currency | BKAUFHW | CURR | 15(2) | WERTV8_TR | ||||
| BBUCHWR | Book Value Excluding Costs in Position Currency | FTI_BBUCHWR | CURR | 15(2) | WERTV8_TR | ||||
| BBUCHHW | Book Value Excluding Costs in Local Currency | FTI_BBUCHHW | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | BKOSTWR | CURR | 15(2) | WERTV8_TR | ||||
| BKOSTHW | Capitalized incid.costs acquisition value in local currency | BKOSTHW | CURR | 15(2) | WERTV8_TR | ||||
| BKSTBWR | Book value of capitalized incid. costs in position currency | VVBKSTBWR | CURR | 15(2) | WERTV8_TR | ||||
| BKSTBHW | Book value of activated incid. costs in local currency | VVBKSTBHW | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEFW | Market value of position in position currency | TB_BKURSWR | CURR | 15(2) | WERTV8_TR | ||||
| BKURSWEHW | Market value of position in local currency | TB_BKURSHW | CURR | 15(2) | WERTV8_TR | ||||
| NUMBR | Number of translation key in currency translation | CFNUMBR | NUMC | 3 | T242Q | CFNUMBR | NBR | ||
| NUMBR_LC | Translation Type for Currency Translation into Local Crcy | FTI_NUMBR_LC | NUMC | 3 | T242Q | CFNUMBR | NBR_LC | ||
| KURSA | Price type for evaluations | VVKURSAUSW | CHAR | 2 | TW56 | VVSKURSART | |||
| PERIV | Fiscal Year Variant | PERIV | CHAR | 2 | T009 | PERIV | |||
| VVRANLWI | No. of the secondary index description for class data | VVRANLWI | NUMC | 2 | TWX1 | VVRANLWI | |||
| CASHF | Indicator for cash flow calculation up to end of term | SCASHFLOW | CHAR | 1 | XFELD | ||||
| BILST | Reference Date | FTI_BILST | DATS | 8 | DATUM | ||||
| BILST2 | Reference Date | FTI_BILST2 | DATS | 8 | DATUM | ||||
| BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | FTI_BILST_REF_B | CHAR | 1 | FTI_BILST_REF_B | FTI_BILST_REF_POS | |||
| BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | FTI_BILST_REF_F | CHAR | 1 | FTI_BILST_REF_F | FTI_BILST_REF_FLOWS | |||
| STORNO | Evaluate Reversed Flows | FTI_STORNO | CHAR | 1 | XFELD | ||||
| AUSWT | Evaluation Type (Risk Management) | FTI_EVALTYPE | CHAR | 4 | JBREVAL | JBREVAL | FTI_EVALTYPE | ||
| FLG_SE | Product Group Securities: Yes/No | FTI_LDB_FLG_SE | CHAR | 1 | XFELD | FTI_FLG_SE | |||
| FLG_LO | Product Group Loans: Yes/No | FTI_LDB_FLG_LO | CHAR | 1 | XFELD | FTI_FLG_LO | |||
| FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | FTI_LDB_FLG_OTC | CHAR | 1 | XFELD | FTI_FLG_OTC | |||
| FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | FTI_LDB_FLG_LOF | CHAR | 1 | XFELD | FTI_FLG_LOF | |||
| FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | FTI_LDB_FLG_COUPLING_SECACCGRP | CHAR | 1 | XFELD | FTI_FLG_SECACCGRP | |||
| FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | FTI_LDB_FLG_HISTORIC_ACCASSREF | CHAR | 1 | XFELD | FTI_FLG_HISTKR | |||
| FLG_CONDENSE | Summarize Results (for Query) | FTI_CONDENSE | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
| FLG_NO_NULL | Hide Zero Records | FTI_NO_NULL | CHAR | 1 | XFELD | FTI_NO_NULL_ID | |||
| FLG_EXCLUDING_PLAN | Exclude Plan Data (for Query) | FTI_EXCL_PLAN | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
| FLG_REVERSED_FLOWS | Process Reversed Flows (for Query) | FTI_REVERSED_FLOWS | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
| NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW |
| Key field | Non-key field |
How do I retrieve data from SAP structure VTVDETA_WP using ABAP code?
As VTVDETA_WP 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_WP as there is no data to select.How to access SAP table VTVDETA_WP
Within an ECC or HANA version of SAP you can also view further information about VTVDETA_WP 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