SAP FTI_MARKET_VALS table - Reporting: Buffer Table for Market Values - Position Crcy details in SAP

SAP FTI_MARKET_VALS table summary

Object Name: FTI_MARKET_VALS
Dictionary Type: Transparent table
Description: Reporting: Buffer Table for Market Values - Position Crcy

Field list for FTI_MARKET_VALS table on an S/4 SAP system

Details

FTI_MARKET_VALS-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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FTI_MARKET_VALS-RANL table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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FTI_MARKET_VALS-RANLVD table field - Contract Number ▼

Description: Contract Number
Field Name: RANLVD
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table: VDARL
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_MARKET_VALS-RLDEPO table field - Securities Account ▼

Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-POSACC_LOF table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSACC_LOF
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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FTI_MARKET_VALS-KEYDATE table field - Key Date ▼

Description: Key Date
Field Name: KEYDATE
Data Element: FTI_STICHTAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-AUSWT table field - Evaluation type in Risk Management ▼

Description: Evaluation type in Risk Management
Field Name: AUSWT
Data Element: TV_AUSWT
Data Type:
length (Dec): 0(0)
Check table: JBREVAL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VAL_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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FTI_MARKET_VALS-NPV_PC table field - RM Net Present Value in Position Currency ▼

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC
Data Element: TV_NPV_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-NPV_LONG_PC table field - RM NPV of Incoming Side in Currency of Incoming Side ▼

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC
Data Element: TV_NPV_LONG_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-NPV_SHORT_PC table field - RM NPV of Outgoing Side in Currency of Outgoing Side ▼

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC
Data Element: TV_NPV_SHORT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-NPV_PC_L table field - RM Net Present Value in Position Currency ▼

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC_L
Data Element: FTI_NPV_PC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-NPV_LONG_PC_L table field - RM NPV of Incoming Side in Currency of Incoming Side ▼

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC_L
Data Element: FTI_NPV_LONG_PC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-NPV_SHORT_PC_L table field - RM NPV of Outgoing Side in Currency of Outgoing Side ▼

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC_L
Data Element: FTI_NPV_SHORT_PC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-CLEAN_PRICE_PC table field - Clean Price in Position Currency ▼

Description: Clean Price in Position Currency
Field Name: CLEAN_PRICE_PC
Data Element: TV_CLEAN_PRICE_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-BPVALUE_PC table field - Basis Point Value in Position Currency ▼

Description: Basis Point Value in Position Currency
Field Name: BPVALUE_PC
Data Element: TV_VALBP_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-POS_CCY table field - Position Currency ▼

Description: Position Currency
Field Name: POS_CCY
Data Element: TV_POS_CCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-LONG_CCY table field - Currency Investment/Purchase/Incoming Side/Long ▼

Description: Currency Investment/Purchase/Incoming Side/Long
Field Name: LONG_CCY
Data Element: TV_LONG_CCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-SHORT_CCY table field - Currency Borrowing/Sale/Outgoing Side/Short ▼

Description: Currency Borrowing/Sale/Outgoing Side/Short
Field Name: SHORT_CCY
Data Element: TV_SHORT_CCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-MAC_DURATION table field - Macaulay Duration ▼

Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-MOD_DURATION table field - Modified Duration ▼

Description: Modified Duration
Field Name: MOD_DURATION
Data Element: TV_MOD_DURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-FW_DURATION table field - Fisher/Weil Duration ▼

Description: Fisher/Weil Duration
Field Name: FW_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-CONVEXITY table field - Convexity with 5 Decimal Places ▼

Description: Convexity with 5 Decimal Places
Field Name: CONVEXITY
Data Element: TV_CONVEXITY_MORE_ACCURATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-DELTA table field - Delta, 1st derivation of premium based on underlying rate ▼

Description: Delta, 1st derivation of premium based on underlying rate
Field Name: DELTA
Data Element: TV_DELTA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-GAMMA table field - Gamma, 2nd derivation of premium based on underlying rate ▼

Description: Gamma, 2nd derivation of premium based on underlying rate
Field Name: GAMMA
Data Element: TV_GAMMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-THETA table field - Theta, 1st derivation of premium according to time ▼

Description: Theta, 1st derivation of premium according to time
Field Name: THETA
Data Element: TV_THETA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-VEGA table field - Vega, 1st Volatility Derivative ▼

Description: Vega, 1st Volatility Derivative
Field Name: VEGA
Data Element: TV_VEGA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-YTM table field - Yield to Maturity ▼

Description: Yield to Maturity
Field Name: YTM
Data Element: TV_YTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-SBWHR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-ERROR_GUID table field - BDS: 16 byte 'Raw' GUID ▼

Description: BDS: 16 byte 'Raw' GUID
Field Name: ERROR_GUID
Data Element: BDS_16GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-CHANGED_ON table field - Changed on ▼

Description: Changed on
Field Name: CHANGED_ON
Data Element: AEDTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALS-CHANGED_BY table field - Changed by ▼

Description: Changed by
Field Name: CHANGED_BY
Data Element: USER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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