VTVMIXK_CFM SAP (CFM: Opening/Closing Position (LDB)) Structure details

Dictionary Type: Structure
Description: CFM: Opening/Closing Position (LDB)




ABAP Code to SELECT data from VTVMIXK_CFM
Related tables to VTVMIXK_CFM
Access table VTVMIXK_CFM




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_ENumber of Stocks Issued: End FTI_AAAKTIE_EDEC12DEC12
KBNEWE_ENominal Value per Stock (Independent of Currency) FTI_VVBNEWE_EDEC15(6) VVKWKURS
KZAHLAKT_EPay-in rate FTI_KZAHLAKT_EDEC10(7) DEC3_7
PKOND_EInterest Rate: End FTI_PKOND_EDEC10(7) DECV3_7
BKOND_EInterest Rate as Amount: End FTI_BKOND_ECURR13(2) WERTV7
PEFFZINS_EEffective Interest Rate at End of Period FTI_PEFFZINS_EDEC10(7) DEC3_7
UNITS_ANumber of Units at Start of Evaluation Period FTI_UNITS_ADEC22(6) TPM_UNITS
UNITS_ENumber of Units at End of Evaluation Period FTI_UNITS_EDEC22(6) TPM_UNITS
NOMINAL_AMT_PC_ANominal Amount in Position Currency / Start of Period FTI_NOMINAL_AMT_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_PC_ENominal Amount in Position Currency / End of Period FTI_NOMINAL_AMT_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_DC_ANominal Amount in Display Currency / Start of Period FTI_NOMINAL_AMT_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_DC_ENominal Amount in Display Currency / End of Period FTI_NOMINAL_AMT_DC_ECURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PC_AOriginal Nominal Amount in Position Crcy: Start of Period FTI_NOMINAL_ORG_AMT_ACURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PC_EOriginal Nominal Amount in Position Crcy: End of Period FTI_NOMINAL_ORG_AMT_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_PC_ANominal Value Inc. Side in Position Crcy (Inc.Side): Start FTI_NOMINAL_AMT_IN_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_PC_ENominal Value Inc. Side in Position Crcy (Inc.Side): End FTI_NOMINAL_AMT_IN_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_DC_ANominal Value Incoming Side in DC / Start of Period FTI_NOMINAL_AMT_IN_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_IN_DC_ENominal Value Incoming Side in DC / End of Period FTI_NOMINAL_AMT_IN_DC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_PC_ANominal Value Outg. Side in Position Crcy (Outg.Side): Start FTI_NOMINAL_AMT_OUT_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_PC_ENominal Value Outg. Side in Position Crcy (Outg.Side): End FTI_NOMINAL_AMT_OUT_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_DC_ANominal Value, Outgoing Side, in DC / Start of Period FTI_NOMINAL_AMT_OUT_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_OUT_DC_ENominal Value, Outgoing Side, in DC / End of Period FTI_NOMINAL_AMT_OUT_DC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_PC_ALocked Nominal Amount in Position Currency / Start of Period FTI_NOMINAL_AMT_LO_PC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_PC_ELocked Nominal Amount in Position Currency / End of Period FTI_NOMINAL_AMT_LO_PC_ECURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_DC_ALocked Nominal Amount in Display Currency / Start of Period FTI_NOMINAL_AMT_LO_DC_ACURR21(2) TPM_AMOUNT
NOMINAL_AMT_LO_DC_ELocked Nominal Amount in Display Currency / End of Period FTI_NOMINAL_AMT_LO_DC_ECURR21(2) TPM_AMOUNT
ACC_INTEREST_PC_AAccrued Interest in Position Currency / Start of Period FTI_ACC_INTEREST_PC_ACURR21(2) TPM_AMOUNT
ACC_INTEREST_PC_EAccrued Interest in Position Currency / End of Period FTI_ACC_INTEREST_PC_ECURR21(2) TPM_AMOUNT
ACC_INTEREST_DC_AAccrued Interest in Display Currency / Start of Period FTI_ACC_INTEREST_DC_ACURR21(2) TPM_AMOUNT
ACC_INTEREST_DC_EAccrued Interest in Display Currency / End of Period FTI_ACC_INTEREST_DC_ECURR21(2) TPM_AMOUNT
PURCH_PC_APurchase Value in Position Currency / Start of Period FTI_PURCH_PC_ACURR21(2) TPM_AMOUNT
PURCH_PC_EPurchase Value in Position Currency / End of Period FTI_PURCH_PC_ECURR21(2) TPM_AMOUNT
PURCH_LC_APurchase Value in Local Currency / Start of Period FTI_PURCH_LC_ACURR21(2) TPM_AMOUNT
PURCH_LC_EPurchase Value in Local Currency / End of Period FTI_PURCH_LC_ECURR21(2) TPM_AMOUNT
PURCH_VC_APurchase Value in Valuation Currency / Start of Period FTI_PURCH_VC_ACURR21(2) TPM_AMOUNT
PURCH_VC_EPurchase Value in Valuation Currency / End of Period FTI_PURCH_VC_ECURR21(2) TPM_AMOUNT
PURCH_DC_APurchase Value in Display Currency / Start of Period FTI_PURCH_DC_ACURR21(2) TPM_AMOUNT
PURCH_DC_EPurchase Value in Display Currency / End of Period FTI_PURCH_DC_ECURR21(2) TPM_AMOUNT
AQU_VAL_PC_AAcquisition Value in Position Currency / Start of Period FTI_AQU_VAL_PC_ACURR21(2) TPM_AMOUNT
AQU_VAL_PC_EAcquisition Value in Position Currency / End of Period FTI_AQU_VAL_PC_ECURR21(2) TPM_AMOUNT
AQU_VAL_LC_AAcquisition Value in Local Currency / Start of Period FTI_AQU_VAL_LC_ACURR21(2) TPM_AMOUNT
AQU_VAL_LC_EAcquisition Value in Local Currency / End of Period FTI_AQU_VAL_LC_ECURR21(2) TPM_AMOUNT
AQU_VAL_VC_AAcquisition Value in Valuation Currency / Start of Period FTI_AQU_VAL_VC_ACURR21(2) TPM_AMOUNT
AQU_VAL_VC_EAcquisition Value in Valuation Currency / End of Period FTI_AQU_VAL_VC_ECURR21(2) TPM_AMOUNT
AQU_VAL_DC_AAcquisition Value in Display Currency / Start of Period FTI_AQU_VAL_DC_ACURR21(2) TPM_AMOUNT
AQU_VAL_DC_EAcquisition Value in Display Currency / End of Period FTI_AQU_VAL_DC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_PC_ABook Value in Position Currency / Start of Period FTI_BOOK_VAL_PC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_PC_EBook Value in Position Currency / End of Period FTI_BOOK_VAL_PC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_LC_ABook Value in Local Currency / Start of Period FTI_BOOK_VAL_LC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_LC_EBook Value in Local Currency / End of Period FTI_BOOK_VAL_LC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_VC_ABook Value in Valuation Currency / Start of Period FTI_BOOK_VAL_VC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_VC_EBook Value in Valuation Currency / End of Period FTI_BOOK_VAL_VC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_DC_ABook Value in Display Currency / Start of Period FTI_BOOK_VAL_DC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_DC_EBook Value in Display Currency / End of Period FTI_BOOK_VAL_DC_ECURR21(2) TPM_AMOUNT
CHARGE_PC_ACosts in Position Currency / Start of Period FTI_CHARGE_PC_ACURR21(2) TPM_AMOUNT
CHARGE_PC_ECosts in Position Currency / End of Period FTI_CHARGE_PC_ECURR21(2) TPM_AMOUNT
CHARGE_LC_ACosts in Local Currency / Start of Period FTI_CHARGE_LC_ACURR21(2) TPM_AMOUNT
CHARGE_LC_ECosts in Local Currency / End of Period FTI_CHARGE_LC_ECURR21(2) TPM_AMOUNT
CHARGE_VC_ACosts in Valuation Currency / Start of Period FTI_CHARGE_VC_ACURR21(2) TPM_AMOUNT
CHARGE_VC_ECosts in Valuation Currency / End of Period FTI_CHARGE_VC_ECURR21(2) TPM_AMOUNT
CHARGE_DC_ACosts in Display Currency / Start of Period FTI_CHARGE_DC_ACURR21(2) TPM_AMOUNT
CHARGE_DC_ECosts in Display Currency / End of Period FTI_CHARGE_DC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PC_ABook Value Excl. Costs in Position Crcy / Start of Period FTI_BOOK_VAL_EX_PC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PC_EBook Value Excl. Costs in Position Crcy / End of Period FTI_BOOK_VAL_EX_PC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_LC_ABook Value Excl. Costs in Local Currency / Start of Period FTI_BOOK_VAL_EX_LC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_LC_EBook Value Excl. Costs in Local Currency / End of Period FTI_BOOK_VAL_EX_LC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_VC_ABook Value Excl. Costs in Valuation Crcy / Start of Period FTI_BOOK_VAL_EX_VC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_VC_EBook Value Excl. Costs in Valuation Crcy / End of Period FTI_BOOK_VAL_EX_VC_ECURR21(2) TPM_AMOUNT
BOOK_VAL_EX_DC_ABook Value Excl. Costs in Display Currency / Start of Period FTI_BOOK_VAL_EX_DC_ACURR21(2) TPM_AMOUNT
BOOK_VAL_EX_DC_EBook Value Excl. Costs in Display Currency / End of Period FTI_BOOK_VAL_EX_DC_ECURR21(2) TPM_AMOUNT
VAL_TI_PC_ASecurity Valuation in Position Currency / Start of Period FTI_VAL_TI_PC_ACURR21(2) TPM_AMOUNT
VAL_TI_PC_ESecurity Valuation in Position Currency / End of Period FTI_VAL_TI_PC_ECURR21(2) TPM_AMOUNT
VAL_TI_LC_ASecurity Valuation in Local Currency / Start of Period FTI_VAL_TI_LC_ACURR21(2) TPM_AMOUNT
VAL_TI_LC_ESecurity Valuation in Local Currency / End of Period FTI_VAL_TI_LC_ECURR21(2) TPM_AMOUNT
VAL_TI_VC_ASecurity Valuation in Valuation Currency / Start of Period FTI_VAL_TI_VC_ACURR21(2) TPM_AMOUNT
VAL_TI_VC_ESecurity Valuation in Valuation Currency / End of Period FTI_VAL_TI_VC_ECURR21(2) TPM_AMOUNT
VAL_TI_DC_ASecurity Valuation in Display Currency / Start of Period FTI_VAL_TI_DC_ACURR21(2) TPM_AMOUNT
VAL_TI_DC_ESecurity Valuation in Display Currency / End of Period FTI_VAL_TI_DC_ECURR21(2) TPM_AMOUNT
VAL_FX_LC_AForeign Currency Valuation in Local Crcy / Start of Period FTI_VAL_FX_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_LC_EForeign Currency Valuation in Local Crcy / End of Period FTI_VAL_FX_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_VC_AFX Valuation in Valuation Currency / Start of Period FTI_VAL_FX_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_VC_EFX Valuation in Valuation Currency / End of Period FTI_VAL_FX_VC_ECURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_LC_AFX Valuation of Amort.Acquisition Value in LC / Period Start FTI_VAL_FX_AMAQU_VAL_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_LC_EFX Valuation of Amort.Acquisition Value in LC / Period End FTI_VAL_FX_AMAQU_VAL_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_VC_AFX Valuation of Amort.Acquisition Value in Val.Crcy / Start FTI_VAL_FX_AMAQU_VAL_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_VC_EFX Valuation of Amort.Acquisition Value in Val.Crcy / End FTI_VAL_FX_AMAQU_VAL_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_AValuation of Cap. Costs, Security, in PC / Start of Period FTI_VAL_CH_TI_PC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_EValuation of Cap. Costs, Security, in PC / End of Period FTI_VAL_CH_TI_PC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_LC_AValuation of Cap. Costs, Security, in LC / Start of Period FTI_VAL_CH_TI_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_LC_EValuation of Cap. Costs, Security, in LC / End of Period FTI_VAL_CH_TI_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_VC_AValuation of Cap. Costs, Security, in VC / Start of Period FTI_VAL_CH_TI_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_VC_EValuation of Cap. Costs, Security, in VC / End of Period FTI_VAL_CH_TI_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_DC_AValuation of Cap. Costs, Security, in DC / Start of Period FTI_VAL_CH_TI_DC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_DC_EValuation of Cap. Costs, Security, in DC / End of Period FTI_VAL_CH_TI_DC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_LC_AValuation of Cap. Costs, FX, in Local Crcy / Start of Period FTI_VAL_CH_FX_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_LC_EValuation of Cap. Costs, FX, in Local Crcy / End of Period FTI_VAL_CH_FX_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_VC_AValuation of Cap. Costs, FX, in Val. Crcy / Start of Period FTI_VAL_CH_FX_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_VC_EValuation of Cap. Costs, FX, in Val. Crcy / End of Period FTI_VAL_CH_FX_VC_ECURR21(2) TPM_AMOUNT
AMORT_PC_AAmortization in Position Currency / Start of Period FTI_AMORT_PC_ACURR21(2) TPM_AMOUNT
AMORT_PC_EAmortization in Position Currency / End of Period FTI_AMORT_PC_ECURR21(2) TPM_AMOUNT
AMORT_LC_AAmortization in Local Currency / Start of Period FTI_AMORT_LC_ACURR21(2) TPM_AMOUNT
AMORT_LC_EAmortization in Local Currency / End of Period FTI_AMORT_LC_ECURR21(2) TPM_AMOUNT
AMORT_VC_AAmortization in Valuation Currency / Start of Period FTI_AMORT_VC_ACURR21(2) TPM_AMOUNT
AMORT_VC_EAmortization in Valuation Currency / End of Period FTI_AMORT_VC_ECURR21(2) TPM_AMOUNT
AMORT_DC_AAmortization in Display Currency / Start of Period FTI_AMORT_DC_ACURR21(2) TPM_AMOUNT
AMORT_DC_EAmortization in Display Currency / End of Period FTI_AMORT_DC_ECURR21(2) TPM_AMOUNT
IMPMNT_PC_AImpairment in Position Currency / Start of Period FTI_IMPMNT_PC_ACURR21(2) TPM_AMOUNT
IMPMNT_PC_EImpairment in Position Currency / End of Period FTI_IMPMNT_PC_ECURR21(2) TPM_AMOUNT
IMPMNT_LC_AImpairment in Local Currency / Start of Period FTI_IMPMNT_LC_ACURR21(2) TPM_AMOUNT
IMPMNT_LC_EImpairment in Local Currency / End of Period FTI_IMPMNT_LC_ECURR21(2) TPM_AMOUNT
IMPMNT_VC_AImpairment in Valuation Currency / Start of Period FTI_IMPMNT_VC_ACURR21(2) TPM_AMOUNT
IMPMNT_VC_EImpairment in Valuation Currency / End of Period FTI_IMPMNT_VC_ECURR21(2) TPM_AMOUNT
IMPMNT_DC_AImpairment in Display Currency /Start of Period FTI_IMPMNT_DC_ACURR21(2) TPM_AMOUNT
IMPMNT_DC_EImpairment in Display Currency /End of Period FTI_IMPMNT_DC_ECURR21(2) TPM_AMOUNT
IMPMNT_FX_LC_AFX Impairment in Local Currency / Period Start FTI_IMPMNT_FX_LC_ACURR21(2) TPM_AMOUNT
IMPMNT_FX_LC_EFX Impairment in Local Currency / Period End FTI_IMPMNT_FX_LC_ECURR21(2) TPM_AMOUNT
IMPMNT_FX_VC_AFX Impairment in Valuation Currency / Period Start FTI_IMPMNT_FX_VC_ACURR21(2) TPM_AMOUNT
IMPMNT_FX_VC_EFX Impairment in Valuation Currency / Period End FTI_IMPMNT_FX_VC_ECURR21(2) TPM_AMOUNT
REPAYMENT_PC_ACumulative Repayment in Position Currency: Start of Period FTI_REPAYMENT_PC_ACURR21(2) TPM_AMOUNT
REPAYMENT_PC_ECumulative Repayment in Position Currency: End of Period FTI_REPAYMENT_PC_ECURR21(2) TPM_AMOUNT
REPAYMENT_LC_ACumulative Repayment in Local Currency: Start of Period FTI_REPAYMENT_LC_ACURR21(2) TPM_AMOUNT
REPAYMENT_LC_ECumulative Repayment in Local Currency: End of Period FTI_REPAYMENT_LC_ECURR21(2) TPM_AMOUNT
REPAYMENT_VC_ACumulative Repayment in Valuation Currency: Start of Period FTI_REPAYMENT_VC_ACURR21(2) TPM_AMOUNT
REPAYMENT_VC_ECumulative Repayment in Valuation Currency: End of Period FTI_REPAYMENT_VC_ECURR21(2) TPM_AMOUNT
REPAYMENT_DC_ACumulative Repayment in Display Currency: Start of Period FTI_REPAYMENT_DC_ACURR21(2) TPM_AMOUNT
REPAYMENT_DC_ECumulative Repayment in Display Currency: End of Period FTI_REPAYMENT_DC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_PC_AAmortized Acquisition Value in PC / Start of Period FTI_AMAQU_VAL_PC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_PC_EAmortized Acquisition Value in PC / End of Period FTI_AMAQU_VAL_PC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_LC_AAmortized Acquisition Value in LC / Start of Period FTI_AMAQU_VAL_LC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_LC_EAmortized Acquisition Value in LC / End of Period FTI_AMAQU_VAL_LC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_VC_AAmortized Acquisition Value in VC / Start of Period FTI_AMAQU_VAL_VC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_VC_EAmortized Acquisition Value in VC / End of Period FTI_AMAQU_VAL_VC_ECURR21(2) TPM_AMOUNT
AMAQU_VAL_DC_AAmortized Acquisition Value in DC / Start of Period FTI_AMAQU_VAL_DC_ACURR21(2) TPM_AMOUNT
AMAQU_VAL_DC_EAmortized Acquisition Value in DC / End of Period FTI_AMAQU_VAL_DC_ECURR21(2) TPM_AMOUNT
DISAGIO_PC_ACleared PD Deferral/Tax Compensation in PC / Start of Period FTI_DISAGIO_PC_ACURR21(2) TPM_AMOUNT
DISAGIO_PC_ECleared PD Deferral/Tax Compensation in PC / End of Period FTI_DISAGIO_PC_ECURR21(2) TPM_AMOUNT
DISAGIO_LC_ACleared PD Deferral/Tax Compensation in LC / Start of Period FTI_DISAGIO_LC_ACURR21(2) TPM_AMOUNT
DISAGIO_LC_ECleared PD Deferral/Tax Compensation in LC / End of Period FTI_DISAGIO_LC_ECURR21(2) TPM_AMOUNT
DISAGIO_VC_ACleared PD Deferral/Tax Compensation in VC / Start of Period FTI_DISAGIO_VC_ACURR21(2) TPM_AMOUNT
DISAGIO_VC_ECleared PD Deferral/Tax Compensation in VC / End of Period FTI_DISAGIO_VC_ECURR21(2) TPM_AMOUNT
DISAGIO_DC_ACleared PD Deferral/Tax Compensation in DC / Start of Period FTI_DISAGIO_DC_ACURR21(2) TPM_AMOUNT
DISAGIO_DC_ECleared PD Deferral/Tax Compensation in DC / End of Period FTI_DISAGIO_DC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_PC_ASec. Valuation, Not Affecting P/L, in PC / Start of Period FTI_VAL_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_PC_ESec. Valuation, Not Affecting P/L, in PC / End of Period FTI_VAL_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_LC_ASec. Valuation, Not Affecting P/L, in LC / Start of Period FTI_VAL_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_LC_ESec. Valuation, Not Affecting P/L, in LC / End of Period FTI_VAL_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_VC_ASec. Valuation, Not Affecting P/L, in VC / Start of Period FTI_VAL_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_VC_ESec. Valuation, Not Affecting P/L, in VC / End of Period FTI_VAL_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_TI_NPL_DC_ASec. Valuation, Not Affecting P/L, in DC / Start of Period FTI_VAL_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
VAL_TI_NPL_DC_ESec. Valuation, Not Affecting P/L, in DC / End of Period FTI_VAL_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
VAL_FX_NPL_LC_AFX Valuation, Not Affecting P/L, in LC / Start of Period FTI_VAL_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_FX_NPL_LC_EFX Valuation, Not Affecting P/L, in LC / End of Period FTI_VAL_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_FX_NPL_VC_AFX Valuation, Not Affecting P/L, in VC / Start of Period FTI_VAL_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_FX_NPL_VC_EFX Valuation, Not Affecting P/L, in VC / End of Period FTI_VAL_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PC_AVal. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start FTI_VAL_CH_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PC_EVal. of Cap.Costs, Security, Not Aff.P/L, PC / Period End FTI_VAL_CH_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_LC_AVal. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start FTI_VAL_CH_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_LC_EVal. of Cap.Costs, Security, Not Aff.P/L, LC / Period End FTI_VAL_CH_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_VC_AVal. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start FTI_VAL_CH_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_VC_EVal. of Cap.Costs, Security, Not Aff.P/L, VC / Period End FTI_VAL_CH_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_DC_AVal. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start FTI_VAL_CH_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_DC_EVal. of Cap.Costs, Security, Not Aff.P/L, DC / Period End FTI_VAL_CH_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_LC_AValuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period FTI_VAL_CH_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_LC_EValuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period FTI_VAL_CH_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_VC_AValuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period FTI_VAL_CH_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
VAL_CH_FX_NPL_VC_EValuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period FTI_VAL_CH_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
VARMAR_PC_AVariation Margin in Position Currency / Start of Period FTI_VARMAR_PC_ACURR21(2) TPM_AMOUNT
VARMAR_PC_EVariation Margin in Position Currency / End of Period FTI_VARMAR_PC_ECURR21(2) TPM_AMOUNT
VARMAR_LC_AVariation Margin in Local Currency / Start of Period FTI_VARMAR_LC_ACURR21(2) TPM_AMOUNT
VARMAR_LC_EVariation Margin in Local Currency / End of Period FTI_VARMAR_LC_ECURR21(2) TPM_AMOUNT
VARMAR_VC_AVariation Margin in Valuation Currency / Start of Period FTI_VARMAR_VC_ACURR21(2) TPM_AMOUNT
VARMAR_VC_EVariation Margin in Valuation Currency / End of Period FTI_VARMAR_VC_ECURR21(2) TPM_AMOUNT
VARMAR_DC_AVariation Margin in Display Currency / Start of Period FTI_VARMAR_DC_ACURR21(2) TPM_AMOUNT
VARMAR_DC_EVariation Margin in Display Currency / End of Period FTI_VARMAR_DC_ECURR21(2) TPM_AMOUNT
SPOTVALP_LC_ASpot Valuation of Purchase Currency in LC / Start of Period FTI_SPOTVALP_LC_ACURR21(2) TPM_AMOUNT
SPOTVALP_LC_ESpot Valuation of Purchase Currency in LC / End of Period FTI_SPOTVALP_LC_ECURR21(2) TPM_AMOUNT
SPOTVALP_VC_ASpot Valuation of Purchase Currency in VC / Start of Period FTI_SPOTVALP_VC_ACURR21(2) TPM_AMOUNT
SPOTVALP_VC_ESpot Valuation of Purchase Currency in VC / End of Period FTI_SPOTVALP_VC_ECURR21(2) TPM_AMOUNT
SPOTVALS_LC_ASpot Valuation of Sale Currency in LC / Start of Period FTI_SPOTVALS_LC_ACURR21(2) TPM_AMOUNT
SPOTVALS_LC_ESpot Valuation of Sale Currency in LC / End of Period FTI_SPOTVALS_LC_ECURR21(2) TPM_AMOUNT
SPOTVALS_VC_ASpot Valuation of Sale Currency in VC / Start of Period FTI_SPOTVALS_VC_ACURR21(2) TPM_AMOUNT
SPOTVALS_VC_ESpot Valuation of Sale Currency in VC / End of Period FTI_SPOTVALS_VC_ECURR21(2) TPM_AMOUNT
SWAPACC_PC_ASwap/Margin Accrual/Deferral in Pos. Crcy / Start of Period FTI_SWAPACC_PC_ACURR21(2) TPM_AMOUNT
SWAPACC_PC_ESwap/Margin Accrual/Deferral in Pos. Crcy / End of Period FTI_SWAPACC_PC_ECURR21(2) TPM_AMOUNT
SWAPACC_LC_ASwap or Margin Acc./Def. in Local Currency / Start of Period FTI_SWAPACC_LC_ACURR21(2) TPM_AMOUNT
SWAPACC_LC_ESwap or Margin Acc./Def. in Local Currency / End of Period FTI_SWAPACC_LC_ECURR21(2) TPM_AMOUNT
SWAPACC_VC_ASwap or Margin Acc./Def. in Val. Currency / Start of Period FTI_SWAPACC_VC_ACURR21(2) TPM_AMOUNT
SWAPACC_VC_ESwap or Margin Acc./Def. in Val. Currency / End of Period FTI_SWAPACC_VC_ECURR21(2) TPM_AMOUNT
SWAPACC_DC_ASwap/Margin Accrual/Deferral in Displ.Crcy / Start of Period FTI_SWAPACC_DC_ACURR21(2) TPM_AMOUNT
SWAPACC_DC_ESwap/Margin Accrual/Deferral in Displ.Crcy / End of Period FTI_SWAPACC_DC_ECURR21(2) TPM_AMOUNT
SWAPVAL_LC_ASwap Valuation in Local Currency / Start of Period FTI_SWAPVAL_LC_ACURR21(2) TPM_AMOUNT
SWAPVAL_LC_ESwap Valuation in Local Currency / End of Period FTI_SWAPVAL_LC_ECURR21(2) TPM_AMOUNT
SWAPVAL_VC_ASwap Valuation in Valuation Currency / Start of Period FTI_SWAPVAL_VC_ACURR21(2) TPM_AMOUNT
SWAPVAL_VC_ESwap Valuation in Valuation Currency / End of Period FTI_SWAPVAL_VC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_PC_AConsolidated Security Gains in Position Crcy/Period Start FTI_CONS_GAINS_TI_PC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_PC_EConsolidated Security Gains in Position Currency/Period End FTI_CONS_GAINS_TI_PC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_LC_AConsolidated Security Gains in Local Currency/Period Start FTI_CONS_GAINS_TI_LC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_LC_EConsolidated Security Gains in Local Currency/Period End FTI_CONS_GAINS_TI_LC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_VC_AConsolidated Security Gains in Valuation Crcy/Period Start FTI_CONS_GAINS_TI_VC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_VC_EConsolidated Security Gains in Valuation Crcy/Period End FTI_CONS_GAINS_TI_VC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_TI_DC_AConsolidated Security Gains in Display Currency/Period Start FTI_CONS_GAINS_TI_DC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_TI_DC_EConsolidated Security Gains in Display Currency/Period End FTI_CONS_GAINS_TI_DC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_PC_AConsolidated Security Losses in Position Crcy/Period Start FTI_CONS_LOSSES_TI_PC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_PC_EConsolidated Security Losses in Position Crcy/Period End FTI_CONS_LOSSES_TI_PC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_LC_AConsolidated Security Losses in Local Currency/Period Start FTI_CONS_LOSSES_TI_LC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_LC_EConsolidated Security Losses in Local Currency/Period End FTI_CONS_LOSSES_TI_LC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_VC_AConsolidated Security Losses in Valuation Crcy/Period Start FTI_CONS_LOSSES_TI_VC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_VC_EConsolidated Security Losses in Valuation Crcy/Period End FTI_CONS_LOSSES_TI_VC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_DC_AConsolidated Security Losses in Display Crcy/Period Start FTI_CONS_LOSSES_TI_DC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_TI_DC_EConsolidated Security Losses in Display Crcy/Period End FTI_CONS_LOSSES_TI_DC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_FX_LC_AConsolidated FX Gains in Local Currency / Start of Period FTI_CONS_GAINS_FX_LC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_FX_LC_EConsolidated Security Gains in Local Currency/Period End FTI_CONS_GAINS_FX_LC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_LC_AConsolidated FX Losses in Local Currency / Period Start FTI_CONS_LOSSES_FX_LC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_LC_EConsolidated FX Losses in Local Currency / Period End FTI_CONS_LOSSES_FX_LC_ECURR21(2) TPM_AMOUNT
CONS_GAINS_FX_VC_AConsolidated Forex Gains in Valuation Currency/Period Start FTI_CONS_GAINS_FX_VC_ACURR21(2) TPM_AMOUNT
CONS_GAINS_FX_VC_EConsolidated Security Gains in Valuation Currency/Period End FTI_CONS_GAINS_FX_VC_ECURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_VC_AConsolidated FX Losses in Valuation Currency / Period Start FTI_CONS_LOSSES_FX_VC_ACURR21(2) TPM_AMOUNT
CONS_LOSSES_FX_VC_EConsolidated FX Losses in Valuation Currency / Period End FTI_CONS_LOSSES_FX_VC_ECURR21(2) TPM_AMOUNT
KAKUPR_APurchase Price for Perc.-Quoted Secs in % / Start of Period FTI_KAKUPR_ADEC15(6) VVPKTKUR
KAKUPR_EPurchase Price for Perc.-Quoted Secs in % / End of Period FTI_KAKUPR_EDEC15(6) VVPKTKUR
KAKSBW_APurchase Price for Unit-Quoted Secs in PC / Start of Period FTI_KAKSBW_ADEC15(6) VVPKTKUR
KAKSBW_EPurchase Price for Unit-Quoted Secs in PC / End of Period FTI_KAKSBW_EDEC15(6) VVPKTKUR
ANKUPR_AAcq.Price for Percentage-Quoted Securities / Start of Period FTI_ANKUPR_ADEC15(6) VVPKTKUR
ANKUPR_EAcq.Price for Percentage-Quoted Securities / End of Period FTI_ANKUPR_EDEC15(6) VVPKTKUR
ANKSBW_AAcq. Price f. Unit-Quoted Securities in PC / Start of Period FTI_ANKSBW_ADEC15(6) VVPKTKUR
ANKSBW_EAcq. Price f. Unit-Quoted Securities in PC / End of Period FTI_ANKSBW_EDEC15(6) VVPKTKUR
BUKUPR_ABook Price f. Perc.-Quoted Securities in % / Start of Period FTI_BUKUPR_ADEC15(6) VVPKTKUR
BUKUPR_EBook Price f. Perc.-Quoted Securities in % / End of Period FTI_BUKUPR_EDEC15(6) VVPKTKUR
BUKSBW_ABook Price f. Unit-Quoted Securities in PC / Start of Period FTI_BUKSBW_ADEC15(6) VVPKTKUR
BUKSBW_EBook Price f. Unit-Quoted Securities in PC / End of Period FTI_BUKSBW_EDEC15(6) VVPKTKUR
KURSPR_AMarket Price Percentage-Quoted Securities / Start of Period FTI_KURSPR_ADEC15(6) VVPKTKUR
KURSPR_EMarket Price Percentage-Quoted Securities / End of Period FTI_KURSPR_EDEC15(6) VVPKTKUR
KURSBW_AMarket Price for Unit-Quoted Secs in PC / Start of Period FTI_KURSBW_ADEC15(6) VVPKTKUR
KURSBW_EMarket Price for Unit-Quoted Secs in PC / End of Period FTI_KURSBW_EDEC15(6) VVPKTKUR
MARKET_PC_AMarket Value (SE Only) in Position Crcy / Start of Period FTI_MARKET_PC_ACURR21(2) TPM_AMOUNT
MARKET_PC_EMarket Value (SE Only) in Position Crcy / End of Period FTI_MARKET_PC_ECURR21(2) TPM_AMOUNT
MARKET_DC_AMarket Value (SE Only) in Display Crcy / Start of Period FTI_MARKET_DC_ACURR21(2) TPM_AMOUNT
MARKET_DC_EMarket Value (SE Only) in Display Crcy / End of Period FTI_MARKET_DC_ECURR21(2) TPM_AMOUNT
MARKET_DATE_ARate Date: Start of Period FTI_MARKET_DATE_ADATS8DATUM
MARKET_DATE_ERate Date: End of Period FTI_MARKET_DATE_EDATS8DATUM
NPV_PC_ARM NPV in Position Currency: Start FTI_NPV_PC_ACURR15(2) WERTV8_TR
NPV_PC_ERM NPV in Position Currency: End FTI_NPV_PC_ECURR15(2) WERTV8_TR
NPV_DC_ARM NPV in Display Currency: Start FTI_NPV_PC_A_AWCURR15(2) WERTV8_TR
NPV_DC_ERM NPV in Display Currency: End FTI_NPV_PC_E_AWCURR15(2) WERTV8_TR
NPV_CC_ARM Net Present Value in Valuation Currency Start FTI_NPV_CC_ACURR15(2) WERTV8_TR
NPV_CC_ERM Net Present Value in Valuation Currency End FTI_NPV_CC_ECURR15(2) WERTV8_TR
NPV_LONG_PC_ARM NPV Incoming Side in Currency Incoming Side Start FTI_NPV_LONG_PC_ACURR15(2) WERTV8_TR
NPV_LONG_PC_ERM NPV Incoming Side in Currency Incoming Side End FTI_NPV_LONG_PC_ECURR15(2) WERTV8_TR
NPV_SHORT_PC_ARM NPV Outgoing Side in Currency Outgoing Side Start FTI_NPV_SHORT_PC_ACURR15(2) WERTV8_TR
NPV_SHORT_PC_ERM NPV Outgoing Side in Currency Outgoing Side End FTI_NPV_SHORT_PC_ECURR15(2) WERTV8_TR
NPV_LONG_CC_ARM Net Present Value Incoming Side in Val. Currency Start FTI_NPV_LONG_CC_ACURR15(2) WERTV8_TR
NPV_LONG_CC_ERM Net Present Value Incoming Side in Val. Currency End FTI_NPV_LONG_CC_ECURR15(2) WERTV8_TR
NPV_SHORT_CC_ARM NPV Outgoing Side in Valuation Currency Start FTI_NPV_SHORT_CC_ACURR15(2) WERTV8_TR
NPV_SHORT_CC_ERM NPV Outgoing Side in Valuation Currency End FTI_NPV_SHORT_CC_ECURR15(2) WERTV8_TR
CLEAN_PRICE_PC_AClean Price in Position Currency: Start FTI_CLEAN_PRICE_PC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_PC_EClean Price in Position Currency: End FTI_CLEAN_PRICE_PC_ECURR15(2) WERTV8_TR
CLEAN_PRICE_DC_AClean Price in Display Currency / Start of Period FTI_CLEAN_PRICE_DC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_DC_EClean Price in Display Currency / End of Period FTI_CLEAN_PRICE_DC_ECURR15(2) WERTV8_TR
CLEAN_PRICE_CC_AClean Price in Valuation Currency - Start FTI_CLEAN_PRICE_CC_ACURR15(2) WERTV8_TR
CLEAN_PRICE_CC_EClean Price in Evaluation Currency End FTI_CLEAN_PRICE_CC_ECURR15(2) WERTV8_TR
BPVALUE_PC_ABasis Point Value in Position Currency: Start FTI_VALBP_PC_ACURR15(2) WERTV8_TR
BPVALUE_PC_EBasis Point Value in Position Currency: End FTI_VALBP_PC_ECURR15(2) WERTV8_TR
BPVALUE_DC_ABasis Point Value in Display Currency: Start FTI_VALBP_AW_ACURR15(2) WERTV8_TR
BPVALUE_DC_EBasis Point Value in Display Currency: End FTI_VALBP_AW_ECURR15(2) WERTV8_TR
BPVALUE_CC_ABasis Point Value in Valuation Currency Start FTI_VALBP_CC_ACURR15(2) WERTV8_TR
BPVALUE_CC_EBasis Point Value in Valuation Currency End FTI_VALBP_CC_ECURR15(2) WERTV8_TR
MAC_DURATION_AMacaulay Duration: Start FTI_MAC_DURATION_ADEC12(3) DEC9_3
MAC_DURATION_EMacaulay Duration: End FTI_MAC_DURATION_EDEC12(3) DEC9_3
MOD_DURATION_AModified Duration: Start FTI_MOD_DURATION_ADEC12(3) DEC9_3
MOD_DURATION_EModified Duration: End FTI_MOD_DURATION_EDEC12(3) DEC9_3
YTM_AYield to Maturity: Start FTI_YTM_ADEC12(5) FTI_DEC7_5SIGN
YTM_EYield-to-Maturity: End FTI_YTM_EDEC12(5) FTI_DEC7_5SIGN
ACC_DEF_INT_VC_AAccrued Deferred Interest in Valuation Currency (Start) FTI_ACC_DEF_INT_VC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_VC_EAccrued Deferred Interest in Valuation Currency (End) FTI_ACC_DEF_INT_VC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_LC_AAccrued Deferred Interest in Local Currency (Start) FTI_ACC_DEF_INT_LC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_LC_EAccrued Deferred Interest in Local Currency (End) FTI_ACC_DEF_INT_LC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_DC_AAccrued Deferred Interest in Display Currency from PC(Start) FTI_ACC_DEF_INT_DC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_DC_EAccrued Deferred Interest in Display Currency from PC (End) FTI_ACC_DEF_INT_DC_ECURR21(2) TPM_AMOUNT
ACC_DEF_INT_PC_AAccrued Deferred Interest in Position Currency (Start) FTI_ACC_DEF_INT_PC_ACURR21(2) TPM_AMOUNT
ACC_DEF_INT_PC_EAccrued Deferred Interest in Position Currency (End) FTI_ACC_DEF_INT_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_PC_ASecurity Valuation in Position Crcy (Sim.) / Start of Period FTI_S_VAL_TI_PC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_PC_ESecurity Valuation in Position Crcy (Sim.) / End of Period FTI_S_VAL_TI_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_LC_ASecurity Valuation in Local Crcy (Sim.) / Start of Period FTI_S_VAL_TI_LC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_LC_ESecurity Valuation in Local Crcy (Sim.) / End of Period FTI_S_VAL_TI_LC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_VC_ASecurity Valuation in Val. Crcy (Sim.) / Start of Period FTI_S_VAL_TI_VC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_VC_ESecurity Valuation in Val. Crcy (Sim.) / End of Period FTI_S_VAL_TI_VC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_DC_ASecurity Valuation in Display Crcy (Sim.) / Start of Period FTI_S_VAL_TI_DC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_DC_ESecurity Valuation in Display Crcy (Sim.) / End of Period FTI_S_VAL_TI_DC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_LC_AForeign Crcy Valuat. in Local Crcy (Sim.) / Start of Period FTI_S_VAL_FX_LC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_LC_EForeign Crcy Valuat. in Local Crcy (Sim.) / End of Period FTI_S_VAL_FX_LC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_VC_AForeign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period FTI_S_VAL_FX_VC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_VC_EForeign Crcy Valuat. in Val. Crcy (Sim.) / End of Period FTI_S_VAL_FX_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_PC_AValuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period FTI_S_VAL_CH_TI_PC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_PC_EValuation of Cap.Costs, Sec., in PC (Sim.) / End of Period FTI_S_VAL_CH_TI_PC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_LC_AValuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period FTI_S_VAL_CH_TI_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_LC_EValuation of Cap.Costs, Sec., in LC (Sim.) / End of Period FTI_S_VAL_CH_TI_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_VC_AValuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period FTI_S_VAL_CH_TI_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_VC_EValuation of Cap.Costs, Sec., in VC (Sim.) / End of Period FTI_S_VAL_CH_TI_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_DC_AValuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period FTI_S_VAL_CH_TI_DC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_DC_EValuation of Cap.Costs, Sec., in DC (Sim.) / End of Period FTI_S_VAL_CH_TI_DC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_LC_AValuation of Cap. Costs, FX, in LC (Sim.) / Start of Period FTI_S_VAL_CH_FX_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_LC_EValuation of Cap. Costs, FX, in LC (Sim.) / End of Period FTI_S_VAL_CH_FX_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_VC_AValuation of Cap. Costs, FX, in VC (Sim.) / Start of Period FTI_S_VAL_CH_FX_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_VC_EValuation of Cap. Costs, FX, in VC (Sim.) / End of Period FTI_S_VAL_CH_FX_VC_ECURR21(2) TPM_AMOUNT
S_AMORT_PC_AAmortization in Position Currency (Sim.) / Start of Period FTI_S_AMORT_PC_ACURR21(2) TPM_AMOUNT
S_AMORT_PC_EAmortization in Position Currency (Sim.) / End of Period FTI_S_AMORT_PC_ECURR21(2) TPM_AMOUNT
S_AMORT_LC_AAmortization in Local Currency (Sim.) / Start of Period FTI_S_AMORT_LC_ACURR21(2) TPM_AMOUNT
S_AMORT_LC_EAmortization in Local Currency (Sim.) / End of Period FTI_S_AMORT_LC_ECURR21(2) TPM_AMOUNT
S_AMORT_VC_AAmortization in Valuation Currency (Sim.) / Start of Period FTI_S_AMORT_VC_ACURR21(2) TPM_AMOUNT
S_AMORT_VC_EAmortization in Valuation Currency (Sim.) / End of Period FTI_S_AMORT_VC_ECURR21(2) TPM_AMOUNT
S_AMORT_DC_AAmortization in Display Crcy (Sim.) / Start of Period FTI_S_AMORT_DC_ACURR21(2) TPM_AMOUNT
S_AMORT_DC_EAmortization in Display Crcy (Sim.) / End of Period FTI_S_AMORT_DC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_PC_ASec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_PC_ESec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period FTI_S_VAL_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_LC_ASec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_LC_ESec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period FTI_S_VAL_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_VC_ASec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_VC_ESec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period FTI_S_VAL_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_DC_ASec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period FTI_S_VAL_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
S_VAL_TI_NPL_DC_ESec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period FTI_S_VAL_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_LC_AFX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period FTI_S_VAL_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_LC_EFX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period FTI_S_VAL_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_VC_AFX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period FTI_S_VAL_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_FX_NPL_VC_EFX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period FTI_S_VAL_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_PC_AValuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start FTI_S_VAL_CH_TI_NPL_PC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_PC_EValuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End FTI_S_VAL_CH_TI_NPL_PC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_LC_AValuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start FTI_S_VAL_CH_TI_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_LC_EValuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End FTI_S_VAL_CH_TI_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_VC_AValuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start FTI_S_VAL_CH_TI_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_VC_EValuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End FTI_S_VAL_CH_TI_NPL_VC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_DC_AValuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start FTI_S_VAL_CH_TI_NPL_DC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_TI_NPL_DC_EValuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End FTI_S_VAL_CH_TI_NPL_DC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_LC_AValuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start FTI_S_VAL_CH_FX_NPL_LC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_LC_EValuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End FTI_S_VAL_CH_FX_NPL_LC_ECURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_VC_AValuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start FTI_S_VAL_CH_FX_NPL_VC_ACURR21(2) TPM_AMOUNT
S_VAL_CH_FX_NPL_VC_EValuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End FTI_S_VAL_CH_FX_NPL_VC_ECURR21(2) TPM_AMOUNT
S_MAP_AValuation Price (Simulation) Start of Period FTI_S_MAP_ADEC6(3) DEC
S_MAP_EValuation Price (Simulation) End of Period FTI_S_MAP_EDEC6(3) DEC
S_MAR_FE_AExchange Rate - Position/Valuation on Market (Sim:) Start FTI_S_MAR_FE_ADEC6(3) DEC
S_MAR_FE_EExchange Rate - Position/Valuation on Market (Sim:) End FTI_S_MAR_FE_EDEC6(3) DEC
S_MAV_ACurrent Market Value for Valuation (Sim:) Start FTI_S_MAV_ACURR21(2) TPM_AMOUNT
S_MAV_ECurrent Market Value for Valuation (Sim:) End FTI_S_MAV_ECURR21(2) TPM_AMOUNT
ZERO_POSITION_AZero Position at Start of Evaluation Period FTI_ZERO_POSITION_ADEC1FTI_ZERO_POSITION
ZERO_POSITION_EZero Position at End of Evaluation Period FTI_ZERO_POSITION_EDEC1FTI_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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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