SAP FTI_MARKET_VALST table - Reporting: Buffer Table for Market Values - Evaluation Crcy details in SAP

SAP FTI_MARKET_VALST table summary

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

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

Details

FTI_MARKET_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-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_VALST-CALC_CC table field - Evaluation Currency ▼

Description: Evaluation Currency
Field Name: CALC_CC
Data Element: AFW_EVAL_CURRENCY
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_VALST-NPV_CC table field - RM NPV in Evaluation Currency ▼

Description: RM NPV in Evaluation Currency
Field Name: NPV_CC
Data Element: TV_NPV_CC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALST-NPV_LONG_CC table field - RM NPV of Incoming Side in Evaluation Currency ▼

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

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FTI_MARKET_VALST-NPV_SHORT_CC table field - RM NPV of Outgoing Side in Evaluation Currency ▼

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

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FTI_MARKET_VALST-NPV_CC_L table field - RM NPV in Evaluation Currency ▼

Description: RM NPV in Evaluation Currency
Field Name: NPV_CC_L
Data Element: FTI_NPV_CC_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_VALST-NPV_LONG_CC_L table field - RM NPV of Incoming Side in Evaluation Currency ▼

Description: RM NPV of Incoming Side in Evaluation Currency
Field Name: NPV_LONG_CC_L
Data Element: FTI_NPV_LONG_CC_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_VALST-NPV_SHORT_CC_L table field - RM NPV of Outgoing Side in Evaluation Currency ▼

Description: RM NPV of Outgoing Side in Evaluation Currency
Field Name: NPV_SHORT_CC_L
Data Element: FTI_NPV_SHORT_CC_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_VALST-CLEAN_PRICE_CC table field - Clean Price in Valuation Currency ▼

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

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FTI_MARKET_VALST-BPVALUE_CC table field - Basis Point Value in Evaluation Currency ▼

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

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FTI_MARKET_VALST-CALC_CCY table field - Evaluation Currency ▼

Description: Evaluation Currency
Field Name: CALC_CCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_MARKET_VALST-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_VALST-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_VALST-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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