VTVMIXK_CFM_1 SAP (CFM: Starting/Closing Balance (LDB) Projection) Structure details
Description: CFM: Starting/Closing Balance (LDB) Projection
Related tables to VTVMIXK_CFM_1
Access table VTVMIXK_CFM_1
Structure field list including key, data, relationships and ABAP select examples
VTVMIXK_CFM_1 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: Starting/Closing Balance (LDB) Projection" 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_1 TYPE VTVMIXK_CFM_1.
The VTVMIXK_CFM_1 table consists of various fields, each holding specific information or linking keys about CFM: Starting/Closing Balance (LDB) Projection 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_1 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_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_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_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 | ||||
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_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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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_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_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 | ||||
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 | ||||
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_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 | ||||
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 | ||||
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 | ||||
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 | ||||
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_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_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_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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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_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_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 | ||||
ORIG_VAD_LC_A | Original Value Adjustment in Local Currency/Start of Period | FTI_ORIG_VAD_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_LC_E | Original Value Adjustment in Local Currency/End of Period | FTI_ORIG_VAD_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC_A | Original Value Adjustment in Position Crcy/Start of Period | FTI_ORIG_VAD_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
ORIG_VAD_PC_E | Original Value Adjustment in Position Crcy/End of Period | FTI_ORIG_VAD_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_LC_A | Value Adjustment of Gains in Local Currency/Start of Period | FTI_VAD_GAIN_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_LC_E | Value Adjustment of Gains in Local Currency/End of Period | FTI_VAD_GAIN_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC_A | Value Adjustment of Gains in Position Crcy/Start of Period | FTI_VAD_GAIN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC_E | Value Adjustment of Gains in Position Crcy/End of Period | FTI_VAD_GAIN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_LC_A | Value Adjustment of Losses in Local Currency/Start of Period | FTI_VAD_LOSS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_LC_E | Value Adjustment of Losses in Local Currency/End of Period | FTI_VAD_LOSS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC_A | Value Adjustment of Losses in Position Crcy/Start of Period | FTI_VAD_LOSS_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC_E | Value Adjustment of Losses in Position Crcy/End of Period | FTI_VAD_LOSS_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_LC_A | Hedge Adjustment in Local Currency / Start of Period | FTI_HADJ_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_LC_E | Hedge Adjustment in Local Currency / End of Period | FTI_HADJ_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC_A | Hedge Adjustment in Position Currency / Start of Period | FTI_HADJ_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC_E | Hedge Adjustment in Position Currency / End of Period | FTI_HADJ_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_LC_A | Effective Amount in Local Currency / Start of Period | FTI_EFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_LC_E | Effective Amount in Local Currency / End of Period | FTI_EFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_PC_A | Effective Amount in Position Currency / Start of Period | FTI_EFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_PC_E | Effective Amount in Position Currency / End of Period | FTI_EFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_LC_A | Effective Dormant Amount in Local Currency / Start of Period | FTI_EFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_LC_E | Effective Dormant Amount in Local Currency / End of Period | FTI_EFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_PC_A | Effective Dormant Amount in Position Crcy / Start of Period | FTI_EFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
EFFECTIVE_DORMANT_PC_E | Effective Dormant Amount in Position Crcy / End of Period | FTI_EFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_LC_A | Ineffective Amount in Local Currency / Start of Period | FTI_INEFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_LC_E | Ineffective Amount in Local Currency / End of Period | FTI_INEFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_PC_A | Ineffective Amount in Position Currency / Start of Period | FTI_INEFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_PC_E | Ineffective Amount in Position Currency / End of Period | FTI_INEFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_LC_A | Ineffective Dormant Amount in Local Crcy / Start of Period | FTI_INEFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_LC_E | Ineffective Dormant Amount in Local Crcy / End of Period | FTI_INEFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_PC_A | Ineffective Dormant Amount in Position Crcy/Start of Period | FTI_INEFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFECTIVE_DORMANT_PC_E | Ineffective Dormant Amount in Position Crcy / End of Period | FTI_INEFFECTIVE_DORMANT_PC_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_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_CC_A | RM Net Present Value in Valuation Currency Start | FTI_NPV_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_CC_E | RM Net Present Value in Valuation Currency End | FTI_NPV_CC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | FTI_NPV_LONG_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | FTI_NPV_LONG_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | FTI_NPV_SHORT_PC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | FTI_NPV_SHORT_PC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | FTI_NPV_LONG_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | FTI_NPV_LONG_CC_E | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | FTI_NPV_SHORT_CC_A | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | FTI_NPV_SHORT_CC_E | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | FTI_CLEAN_PRICE_PC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | FTI_CLEAN_PRICE_PC_E | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | FTI_CLEAN_PRICE_CC_A | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | FTI_CLEAN_PRICE_CC_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_A | Basis Point Value in Position Currency: Start | FTI_VALBP_PC_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_PC_E | Basis Point Value in Position Currency: End | FTI_VALBP_PC_E | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_A | Basis Point Value in Valuation Currency Start | FTI_VALBP_CC_A | CURR | 15(2) | WERTV8_TR | ||||
BPVALUE_CC_E | Basis Point Value in Valuation Currency End | FTI_VALBP_CC_E | CURR | 15(2) | WERTV8_TR | ||||
MAC_DURATION_A | Macaulay Duration: Start | FTI_MAC_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MAC_DURATION_E | Macaulay Duration: End | FTI_MAC_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_A | Modified Duration: Start | FTI_MOD_DURATION_A | DEC | 12(3) | DEC9_3 | ||||
MOD_DURATION_E | Modified Duration: End | FTI_MOD_DURATION_E | DEC | 12(3) | DEC9_3 | ||||
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 | ||||
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_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_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_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_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_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_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_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_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_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_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_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_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_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_EFFECTIVE_DORMANT_LC_A | Effective Dormant Amount in LC: (Sim) / Start of Period | FTI_S_EFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_LC_E | Effective Dormant Amount in LC: (Sim) / End of Period | FTI_S_EFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_PC_A | Effective Dormant Amount in PC: (Sim) / Start of Period | FTI_S_EFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_DORMANT_PC_E | Effective Dormant Amount in PC: (Sim) / End of Period | FTI_S_EFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_LC_A | Effective Amount in Local Currency (Sim) / Start of Period | FTI_S_EFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_LC_E | Effective Amount in Local Currency (Sim) / End of Period | FTI_S_EFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_PC_A | Effective Amount in Position Currency (Sim) / Start of Perid | FTI_S_EFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_EFFECTIVE_PC_E | Effective Amount in Position Currency (Sim) / End of Period | FTI_S_EFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_LC_A | Hedge Adjustment in Local Currency (Sim) / Start of Period | FTI_S_HADJ_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_LC_E | Hedge Adjustment in Local Currency (Sim) / End of Period | FTI_S_HADJ_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_PC_A | Hedge Adjustment in Position Currency (Sim) / Start of Perid | FTI_S_HADJ_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_HADJ_PC_E | Hedge Adjustment in Position Currency (Sim) / End of Period | FTI_S_HADJ_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_LC_A | Ineffective Dormant Amount in LC: (Sim) / Start of Period | FTI_S_INEFFECTIVE_DORMANT_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_LC_E | Ineffective Dormant Amount in LC: (Sim) / End of Period | FTI_S_INEFFECTIVE_DORMANT_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_PC_A | Ineffective Dormant Amount in PC: (Sim) / Start of Period | FTI_S_INEFFECTIVE_DORMANT_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_DORMANT_PC_E | Ineffective Dormant Amount in PC: (Sim) / End of Period | FTI_S_INEFFECTIVE_DORMANT_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_LC_A | Ineffective Amount in Local Currency (Sim) / Start of Period | FTI_S_INEFFECTIVE_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_LC_E | Ineffective Amount in Local Currency (Sim) / End of Period | FTI_S_INEFFECTIVE_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_PC_A | Ineffective Amount Position Currency (Sim) / Start of Period | FTI_S_INEFFECTIVE_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_INEFFECTIVE_PC_E | Ineffective Amount Position Currency (Sim) / End of Period | FTI_S_INEFFECTIVE_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_LC_A | Original Value Adjust Local Currency (Sim) / Start of Period | FTI_S_ORIG_VAD_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_LC_E | Original Value Adjust. Local Currency (Sim) / End of Period | FTI_S_ORIG_VAD_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_PC_A | Original Value Adjustment in PC (Sim) / Start of Period | FTI_S_ORIG_VAD_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_ORIG_VAD_PC_E | Original Value Adjustment in PC (Sim) / End of Period | FTI_S_ORIG_VAD_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_LC_A | Value Adjustment of Gain in LC (Sim) / Start of Period | FTI_S_VAD_GAIN_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_LC_E | Value Adjustment of Gain in LC (Sim) / End of Period | FTI_S_VAD_GAIN_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_PC_A | Value Adjustment of Gain in PC (Sim) / Start of Period | FTI_S_VAD_GAIN_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_GAIN_PC_E | Value Adjustment of Gain in PC (Sim) / End of Period | FTI_S_VAD_GAIN_PC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_LC_A | Value Adjustment of Loss in LC (Sim) / Start of Period | FTI_S_VAD_LOSS_LC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_LC_E | Value Adjustment of Loss in LC (Sim) / End of Period | FTI_S_VAD_LOSS_LC_E | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_PC_A | Value Adjustment of Loss in PC (Sim) / Start of Period | FTI_S_VAD_LOSS_PC_A | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAD_LOSS_PC_E | Value Adjustment of Loss in PC (Sim) / End of Period | FTI_S_VAD_LOSS_PC_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_1 using ABAP code?
As VTVMIXK_CFM_1 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_1 as there is no data to select.How to access SAP table VTVMIXK_CFM_1
Within an ECC or HANA version of SAP you can also view further information about VTVMIXK_CFM_1 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