VTVMIXK_CFM SAP (CFM: Opening/Closing Position (LDB)) Structure details
Description: CFM: Opening/Closing Position (LDB)
Structure field list including key, data, relationships and ABAP select examples
VTVMIXK_CFM 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 "CFM: Opening/Closing Position (LDB)" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_VTVMIXK_CFM TYPE VTVMIXK_CFM.
The VTVMIXK_CFM table consists of various fields, each holding specific information or linking keys about CFM: Opening/Closing Position (LDB) data available in SAP. These include KBNEWE_E (Nominal Value per Stock (Independent of Currency)), KZAHLAKT_E (Pay-in rate), PKOND_E (Interest Rate: End), BKOND_E (Interest Rate as Amount: End).. 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: Cannot Be Enhanced
SAP VTVMIXK_CFM 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 |
AAAAKTIE_E | Number of Stocks Issued: End | FTI_AAAKTIE_E | DEC | 12 | DEC12 | ||||
KBNEWE_E | Nominal Value per Stock (Independent of Currency) | FTI_VVBNEWE_E | DEC | 15(6) | VVKWKURS | ||||
KZAHLAKT_E | Pay-in rate | FTI_KZAHLAKT_E | DEC | 10(7) | DEC3_7 | ||||
PKOND_E | Interest Rate: End | FTI_PKOND_E | DEC | 10(7) | DECV3_7 | ||||
BKOND_E | Interest Rate as Amount: End | FTI_BKOND_E | CURR | 13(2) | WERTV7 | ||||
PEFFZINS_E | Effective Interest Rate at End of Period | FTI_PEFFZINS_E | DEC | 10(7) | DEC3_7 | ||||
UNITS_A | Number of Units at Start of Evaluation Period | FTI_UNITS_A | DEC | 22(6) | TPM_UNITS | ||||
UNITS_E | Number of Units at End of Evaluation Period | FTI_UNITS_E | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | FTI_NOMINAL_AMT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | FTI_NOMINAL_AMT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | FTI_NOMINAL_AMT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | FTI_NOMINAL_AMT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_A | Original Nominal Amount in Position Crcy: Start of Period | FTI_NOMINAL_ORG_AMT_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC_E | Original Nominal Amount in Position Crcy: End of Period | FTI_NOMINAL_ORG_AMT_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | FTI_NOMINAL_AMT_IN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | FTI_NOMINAL_AMT_IN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | FTI_NOMINAL_AMT_IN_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | FTI_NOMINAL_AMT_IN_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | FTI_NOMINAL_AMT_OUT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | FTI_NOMINAL_AMT_OUT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | FTI_NOMINAL_AMT_OUT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | FTI_NOMINAL_AMT_OUT_DC_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 | ||||
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 | ||||
ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | FTI_ACC_INTEREST_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | FTI_ACC_INTEREST_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_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 | ||||
PURCH_PC_A | Purchase Value in Position Currency / Start of Period | FTI_PURCH_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC_E | Purchase Value in Position Currency / End of Period | FTI_PURCH_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_A | Purchase Value in Local Currency / Start of Period | FTI_PURCH_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_LC_E | Purchase Value in Local Currency / End of Period | FTI_PURCH_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | FTI_PURCH_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | FTI_PURCH_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_DC_A | Purchase Value in Display Currency / Start of Period | FTI_PURCH_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_DC_E | Purchase Value in Display Currency / End of Period | FTI_PURCH_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | FTI_AQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | FTI_AQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | FTI_AQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | FTI_AQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | FTI_AQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | FTI_AQU_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | FTI_AQU_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | FTI_AQU_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | FTI_BOOK_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | FTI_BOOK_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | FTI_BOOK_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | FTI_BOOK_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | FTI_BOOK_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | FTI_BOOK_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | FTI_BOOK_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | FTI_BOOK_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_A | Costs in Position Currency / Start of Period | FTI_CHARGE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC_E | Costs in Position Currency / End of Period | FTI_CHARGE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_A | Costs in Local Currency / Start of Period | FTI_CHARGE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_LC_E | Costs in Local Currency / End of Period | FTI_CHARGE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC_A | Costs in Valuation Currency / Start of Period | FTI_CHARGE_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC_E | Costs in Valuation Currency / End of Period | FTI_CHARGE_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_DC_A | Costs in Display Currency / Start of Period | FTI_CHARGE_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_DC_E | Costs in Display Currency / End of Period | FTI_CHARGE_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | FTI_BOOK_VAL_EX_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | FTI_BOOK_VAL_EX_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | FTI_BOOK_VAL_EX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | FTI_BOOK_VAL_EX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | FTI_BOOK_VAL_EX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | FTI_BOOK_VAL_EX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | FTI_BOOK_VAL_EX_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | FTI_BOOK_VAL_EX_DC_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_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | FTI_VAL_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | FTI_VAL_TI_VC_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_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | FTI_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | FTI_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | FTI_VAL_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | FTI_VAL_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_LC_A | FX Valuation of Amort.Acquisition Value in LC / Period Start | FTI_VAL_FX_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_LC_E | FX Valuation of Amort.Acquisition Value in LC / Period End | FTI_VAL_FX_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_VC_A | FX Valuation of Amort.Acquisition Value in Val.Crcy / Start | FTI_VAL_FX_AMAQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_VC_E | FX Valuation of Amort.Acquisition Value in Val.Crcy / End | FTI_VAL_FX_AMAQU_VAL_VC_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_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | FTI_VAL_CH_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | FTI_VAL_CH_TI_VC_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 | ||||
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 | ||||
VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | FTI_VAL_CH_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | FTI_VAL_CH_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC_A | Amortization in Position Currency / Start of Period | FTI_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC_E | Amortization in Position Currency / End of Period | FTI_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_A | Amortization in Local Currency / Start of Period | FTI_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_LC_E | Amortization in Local Currency / End of Period | FTI_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC_A | Amortization in Valuation Currency / Start of Period | FTI_AMORT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC_E | Amortization in Valuation Currency / End of Period | FTI_AMORT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_DC_A | Amortization in Display Currency / Start of Period | FTI_AMORT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_DC_E | Amortization in Display Currency / End of Period | FTI_AMORT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_A | Impairment in Position Currency / Start of Period | FTI_IMPMNT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC_E | Impairment in Position Currency / End of Period | FTI_IMPMNT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_A | Impairment in Local Currency / Start of Period | FTI_IMPMNT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_LC_E | Impairment in Local Currency / End of Period | FTI_IMPMNT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_VC_A | Impairment in Valuation Currency / Start of Period | FTI_IMPMNT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_VC_E | Impairment in Valuation Currency / End of Period | FTI_IMPMNT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_DC_A | Impairment in Display Currency /Start of Period | FTI_IMPMNT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_DC_E | Impairment in Display Currency /End of Period | FTI_IMPMNT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_A | FX Impairment in Local Currency / Period Start | FTI_IMPMNT_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_LC_E | FX Impairment in Local Currency / Period End | FTI_IMPMNT_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_VC_A | FX Impairment in Valuation Currency / Period Start | FTI_IMPMNT_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_VC_E | FX Impairment in Valuation Currency / Period End | FTI_IMPMNT_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | FTI_REPAYMENT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | FTI_REPAYMENT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | FTI_REPAYMENT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | FTI_REPAYMENT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC_A | Cumulative Repayment in Valuation Currency: Start of Period | FTI_REPAYMENT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC_E | Cumulative Repayment in Valuation Currency: End of Period | FTI_REPAYMENT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_DC_A | Cumulative Repayment in Display Currency: Start of Period | FTI_REPAYMENT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_DC_E | Cumulative Repayment in Display Currency: End of Period | FTI_REPAYMENT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | FTI_AMAQU_VAL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | FTI_AMAQU_VAL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | FTI_AMAQU_VAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | FTI_AMAQU_VAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | FTI_AMAQU_VAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | FTI_AMAQU_VAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | FTI_AMAQU_VAL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | FTI_AMAQU_VAL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI_DISAGIO_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI_DISAGIO_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI_DISAGIO_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI_DISAGIO_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | FTI_DISAGIO_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | FTI_DISAGIO_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | FTI_DISAGIO_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | FTI_DISAGIO_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | FTI_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | FTI_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | FTI_VAL_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | FTI_VAL_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | FTI_VAL_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | FTI_VAL_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | FTI_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | FTI_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | FTI_VAL_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | FTI_VAL_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | FTI_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | FTI_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | FTI_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | FTI_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | FTI_VAL_CH_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | FTI_VAL_CH_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | FTI_VAL_CH_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | FTI_VAL_CH_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | FTI_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | FTI_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | FTI_VAL_CH_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | FTI_VAL_CH_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | FTI_VARMAR_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC_E | Variation Margin in Position Currency / End of Period | FTI_VARMAR_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | FTI_VARMAR_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_LC_E | Variation Margin in Local Currency / End of Period | FTI_VARMAR_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | FTI_VARMAR_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | FTI_VARMAR_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | FTI_VARMAR_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_DC_E | Variation Margin in Display Currency / End of Period | FTI_VARMAR_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | FTI_SPOTVALP_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | FTI_SPOTVALP_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | FTI_SPOTVALP_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | FTI_SPOTVALP_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | FTI_SPOTVALS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | FTI_SPOTVALS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | FTI_SPOTVALS_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | FTI_SPOTVALS_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | FTI_SWAPACC_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | FTI_SWAPACC_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | FTI_SWAPACC_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | FTI_SWAPACC_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | FTI_SWAPACC_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | FTI_SWAPACC_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_DC_A | Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | FTI_SWAPACC_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_DC_E | Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | FTI_SWAPACC_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | FTI_SWAPVAL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | FTI_SWAPVAL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | FTI_SWAPVAL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | FTI_SWAPVAL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_A | Consolidated Security Gains in Position Crcy/Period Start | FTI_CONS_GAINS_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC_E | Consolidated Security Gains in Position Currency/Period End | FTI_CONS_GAINS_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_A | Consolidated Security Gains in Local Currency/Period Start | FTI_CONS_GAINS_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_VC_A | Consolidated Security Gains in Valuation Crcy/Period Start | FTI_CONS_GAINS_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_VC_E | Consolidated Security Gains in Valuation Crcy/Period End | FTI_CONS_GAINS_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_DC_A | Consolidated Security Gains in Display Currency/Period Start | FTI_CONS_GAINS_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_DC_E | Consolidated Security Gains in Display Currency/Period End | FTI_CONS_GAINS_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_A | Consolidated Security Losses in Position Crcy/Period Start | FTI_CONS_LOSSES_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC_E | Consolidated Security Losses in Position Crcy/Period End | FTI_CONS_LOSSES_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_A | Consolidated Security Losses in Local Currency/Period Start | FTI_CONS_LOSSES_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_LC_E | Consolidated Security Losses in Local Currency/Period End | FTI_CONS_LOSSES_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_VC_A | Consolidated Security Losses in Valuation Crcy/Period Start | FTI_CONS_LOSSES_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_VC_E | Consolidated Security Losses in Valuation Crcy/Period End | FTI_CONS_LOSSES_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_DC_A | Consolidated Security Losses in Display Crcy/Period Start | FTI_CONS_LOSSES_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_DC_E | Consolidated Security Losses in Display Crcy/Period End | FTI_CONS_LOSSES_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_A | Consolidated FX Gains in Local Currency / Start of Period | FTI_CONS_GAINS_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_LC_E | Consolidated Security Gains in Local Currency/Period End | FTI_CONS_GAINS_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_A | Consolidated FX Losses in Local Currency / Period Start | FTI_CONS_LOSSES_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_LC_E | Consolidated FX Losses in Local Currency / Period End | FTI_CONS_LOSSES_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_VC_A | Consolidated Forex Gains in Valuation Currency/Period Start | FTI_CONS_GAINS_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_VC_E | Consolidated Security Gains in Valuation Currency/Period End | FTI_CONS_GAINS_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_VC_A | Consolidated FX Losses in Valuation Currency / Period Start | FTI_CONS_LOSSES_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_VC_E | Consolidated FX Losses in Valuation Currency / Period End | FTI_CONS_LOSSES_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
KAKUPR_A | Purchase Price for Perc.-Quoted Secs in % / Start of Period | FTI_KAKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
KAKUPR_E | Purchase Price for Perc.-Quoted Secs in % / End of Period | FTI_KAKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_A | Purchase Price for Unit-Quoted Secs in PC / Start of Period | FTI_KAKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW_E | Purchase Price for Unit-Quoted Secs in PC / End of Period | FTI_KAKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_A | Acq.Price for Percentage-Quoted Securities / Start of Period | FTI_ANKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR_E | Acq.Price for Percentage-Quoted Securities / End of Period | FTI_ANKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_A | Acq. Price f. Unit-Quoted Securities in PC / Start of Period | FTI_ANKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW_E | Acq. Price f. Unit-Quoted Securities in PC / End of Period | FTI_ANKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_A | Book Price f. Perc.-Quoted Securities in % / Start of Period | FTI_BUKUPR_A | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR_E | Book Price f. Perc.-Quoted Securities in % / End of Period | FTI_BUKUPR_E | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_A | Book Price f. Unit-Quoted Securities in PC / Start of Period | FTI_BUKSBW_A | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW_E | Book Price f. Unit-Quoted Securities in PC / End of Period | FTI_BUKSBW_E | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_A | Market Price Percentage-Quoted Securities / Start of Period | FTI_KURSPR_A | DEC | 15(6) | VVPKTKUR | ||||
KURSPR_E | Market Price Percentage-Quoted Securities / End of Period | FTI_KURSPR_E | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_A | Market Price for Unit-Quoted Secs in PC / Start of Period | FTI_KURSBW_A | DEC | 15(6) | VVPKTKUR | ||||
KURSBW_E | Market Price for Unit-Quoted Secs in PC / End of Period | FTI_KURSBW_E | DEC | 15(6) | VVPKTKUR | ||||
MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | FTI_MARKET_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | FTI_MARKET_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | FTI_MARKET_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | FTI_MARKET_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DATE_A | Rate Date: Start of Period | FTI_MARKET_DATE_A | DATS | 8 | DATUM | ||||
MARKET_DATE_E | Rate Date: End of Period | FTI_MARKET_DATE_E | DATS | 8 | DATUM | ||||
NPV_PC_A | RM NPV in Position Currency: Start | FTI_NPV_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_PC_E | RM NPV in Position Currency: End | FTI_NPV_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_DC_A | RM NPV in Display Currency: Start | FTI_NPV_PC_A_AW | CURR | 15(2) | WERTV8_TR | ||||
NPV_DC_E | RM NPV in Display Currency: End | FTI_NPV_PC_E_AW | 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_DC_A | Clean Price in Display Currency / Start of Period | FTI_CLEAN_PRICE_DC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_DC_E | Clean Price in Display Currency / End of Period | FTI_CLEAN_PRICE_DC_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_DC_A | Basis Point Value in Display Currency: Start | FTI_VALBP_AW_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_DC_E | Basis Point Value in Display Currency: End | FTI_VALBP_AW_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_A | Basis Point Value in Valuation Currency Start | FTI_VALBP_CC_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_E | Basis Point Value in Valuation Currency End | FTI_VALBP_CC_E | CURR | 15(2) | WERTV8_TR | ||||
MAC_DURATION_A | Macaulay Duration: Start | FTI_MAC_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MAC_DURATION_E | Macaulay Duration: End | FTI_MAC_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_A | Modified Duration: Start | FTI_MOD_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_E | Modified Duration: End | FTI_MOD_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
YTM_A | Yield to Maturity: Start | FTI_YTM_A | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
YTM_E | Yield-to-Maturity: End | FTI_YTM_E | DEC | 12(5) | FTI_DEC7_5SIGN | ||||
ACC_DEF_INT_VC_A | Accrued Deferred Interest in Valuation Currency (Start) | FTI_ACC_DEF_INT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_VC_E | Accrued Deferred Interest in Valuation Currency (End) | FTI_ACC_DEF_INT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_A | Accrued Deferred Interest in Local Currency (Start) | FTI_ACC_DEF_INT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_LC_E | Accrued Deferred Interest in Local Currency (End) | FTI_ACC_DEF_INT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_DC_A | Accrued Deferred Interest in Display Currency from PC(Start) | FTI_ACC_DEF_INT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_DC_E | Accrued Deferred Interest in Display Currency from PC (End) | FTI_ACC_DEF_INT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_A | Accrued Deferred Interest in Position Currency (Start) | FTI_ACC_DEF_INT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC_E | Accrued Deferred Interest in Position Currency (End) | FTI_ACC_DEF_INT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | FTI_S_VAL_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | FTI_S_VAL_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | FTI_S_VAL_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | FTI_S_VAL_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | FTI_S_VAL_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | FTI_S_VAL_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | FTI_S_VAL_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | FTI_S_VAL_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | FTI_S_VAL_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | FTI_S_VAL_CH_TI_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | FTI_S_VAL_CH_TI_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | FTI_S_VAL_CH_TI_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | FTI_S_VAL_CH_TI_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | FTI_S_VAL_CH_TI_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | FTI_S_VAL_CH_FX_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | FTI_S_VAL_CH_FX_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | FTI_S_VAL_CH_FX_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | FTI_S_VAL_CH_FX_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | FTI_S_AMORT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | FTI_S_AMORT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | FTI_S_AMORT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | FTI_S_AMORT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | FTI_S_AMORT_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | FTI_S_AMORT_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | FTI_S_AMORT_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | FTI_S_AMORT_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | FTI_S_VAL_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | FTI_S_VAL_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | FTI_S_VAL_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | FTI_S_VAL_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | FTI_S_VAL_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | FTI_S_VAL_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | FTI_S_VAL_CH_TI_NPL_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_TI_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | FTI_S_VAL_CH_TI_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | FTI_S_VAL_CH_TI_NPL_DC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | FTI_S_VAL_CH_TI_NPL_DC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | FTI_S_VAL_CH_FX_NPL_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | FTI_S_VAL_CH_FX_NPL_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | FTI_S_VAL_CH_FX_NPL_VC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | FTI_S_VAL_CH_FX_NPL_VC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_MAP_A | Valuation Price (Simulation) Start of Period | FTI_S_MAP_A | DEC | 6(3) | DEC | ||||
S_MAP_E | Valuation Price (Simulation) End of Period | FTI_S_MAP_E | DEC | 6(3) | DEC | ||||
S_MAR_FE_A | Exchange Rate - Position/Valuation on Market (Sim:) Start | FTI_S_MAR_FE_A | DEC | 6(3) | DEC | ||||
S_MAR_FE_E | Exchange Rate - Position/Valuation on Market (Sim:) End | FTI_S_MAR_FE_E | DEC | 6(3) | DEC | ||||
S_MAV_A | Current Market Value for Valuation (Sim:) Start | FTI_S_MAV_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_MAV_E | Current Market Value for Valuation (Sim:) End | FTI_S_MAV_E | CURR | 21(2) | TPM_AMOUNT | ||||
ZERO_POSITION_A | Zero Position at Start of Evaluation Period | FTI_ZERO_POSITION_A | DEC | 1 | FTI_ZERO_POSITION | ||||
ZERO_POSITION_E | Zero Position at End of Evaluation Period | FTI_ZERO_POSITION_E | DEC | 1 | FTI_ZERO_POSITION |
Key field | Non-key field |
How do I retrieve data from SAP structure VTVMIXK_CFM using ABAP code?
As VTVMIXK_CFM 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 VTVMIXK_CFM as there is no data to select.How to access SAP table VTVMIXK_CFM
Within an ECC or HANA version of SAP you can also view further information about VTVMIXK_CFM 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