SAP VTVMIXK_CFM_2 table - CFM: Opening/Closing Position (LDB) + addtnl position attrs details in SAP

SAP VTVMIXK_CFM_2 table summary

Object Name: VTVMIXK_CFM_2
Dictionary Type: Structure
Description: CFM: Opening/Closing Position (LDB) + addtnl position attrs

Field list for VTVMIXK_CFM_2 table on an S/4 SAP system

Details

VTVMIXK_CFM_2-AAAAKTIE_E table field - Number of Stocks Issued: End ▼

Description: Number of Stocks Issued: End
Field Name: AAAAKTIE_E
Data Element: FTI_AAAKTIE_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-KBNEWE_E table field - Nominal Value per Stock (Independent of Currency) ▼

Description: Nominal Value per Stock (Independent of Currency)
Field Name: KBNEWE_E
Data Element: FTI_VVBNEWE_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-KZAHLAKT_E table field - Pay-in rate ▼

Description: Pay-in rate
Field Name: KZAHLAKT_E
Data Element: FTI_KZAHLAKT_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-PKOND_E table field - Interest Rate: End ▼

Description: Interest Rate: End
Field Name: PKOND_E
Data Element: FTI_PKOND_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-BKOND_E table field - Interest Rate as Amount: End ▼

Description: Interest Rate as Amount: End
Field Name: BKOND_E
Data Element: FTI_BKOND_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-PEFFZINS_E table field - Effective Interest Rate at End of Period ▼

Description: Effective Interest Rate at End of Period
Field Name: PEFFZINS_E
Data Element: FTI_PEFFZINS_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-UNITS_A table field - Number of Units at Start of Evaluation Period ▼

Description: Number of Units at Start of Evaluation Period
Field Name: UNITS_A
Data Element: FTI_UNITS_A_L
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-UNITS_E table field - Number of Units at End of Evaluation Period ▼

Description: Number of Units at End of Evaluation Period
Field Name: UNITS_E
Data Element: FTI_UNITS_E_L
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_PC_A table field - Nominal Amount in Position Currency / Start of Period ▼

Description: Nominal Amount in Position Currency / Start of Period
Field Name: NOMINAL_AMT_PC_A
Data Element: FTI_NOMINAL_AMT_PC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_PC_E table field - Nominal Amount in Position Currency / End of Period ▼

Description: Nominal Amount in Position Currency / End of Period
Field Name: NOMINAL_AMT_PC_E
Data Element: FTI_NOMINAL_AMT_PC_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_ORG_AMT_PC_A table field - Original Nominal Amount in Position Crcy: Start of Period ▼

Description: Original Nominal Amount in Position Crcy: Start of Period
Field Name: NOMINAL_ORG_AMT_PC_A
Data Element: FTI_NOMINAL_ORG_AMT_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_ORG_AMT_PC_E table field - Original Nominal Amount in Position Crcy: End of Period ▼

Description: Original Nominal Amount in Position Crcy: End of Period
Field Name: NOMINAL_ORG_AMT_PC_E
Data Element: FTI_NOMINAL_ORG_AMT_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_IN_PC_A table field - Nominal Value Inc. Side in Position Crcy (Inc.Side): Start ▼

Description: Nominal Value Inc. Side in Position Crcy (Inc.Side): Start
Field Name: NOMINAL_AMT_IN_PC_A
Data Element: FTI_NOMINAL_AMT_IN_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_IN_PC_E table field - Nominal Value Inc. Side in Position Crcy (Inc.Side): End ▼

Description: Nominal Value Inc. Side in Position Crcy (Inc.Side): End
Field Name: NOMINAL_AMT_IN_PC_E
Data Element: FTI_NOMINAL_AMT_IN_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_OUT_PC_A table field - Nominal Value Outg. Side in Position Crcy (Outg.Side): Start ▼

Description: Nominal Value Outg. Side in Position Crcy (Outg.Side): Start
Field Name: NOMINAL_AMT_OUT_PC_A
Data Element: FTI_NOMINAL_AMT_OUT_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_OUT_PC_E table field - Nominal Value Outg. Side in Position Crcy (Outg.Side): End ▼

Description: Nominal Value Outg. Side in Position Crcy (Outg.Side): End
Field Name: NOMINAL_AMT_OUT_PC_E
Data Element: FTI_NOMINAL_AMT_OUT_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_LO_PC_A table field - Locked Nominal Amount in Position Currency / Start of Period ▼

Description: Locked Nominal Amount in Position Currency / Start of Period
Field Name: NOMINAL_AMT_LO_PC_A
Data Element: FTI_NOMINAL_AMT_LO_PC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-NOMINAL_AMT_LO_PC_E table field - Locked Nominal Amount in Position Currency / End of Period ▼

Description: Locked Nominal Amount in Position Currency / End of Period
Field Name: NOMINAL_AMT_LO_PC_E
Data Element: FTI_NOMINAL_AMT_LO_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-ACC_INTEREST_PC_A table field - Accrued Interest in Position Currency / Start of Period ▼

Description: Accrued Interest in Position Currency / Start of Period
Field Name: ACC_INTEREST_PC_A
Data Element: FTI_ACC_INTEREST_PC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-ACC_INTEREST_PC_E table field - Accrued Interest in Position Currency / End of Period ▼

Description: Accrued Interest in Position Currency / End of Period
Field Name: ACC_INTEREST_PC_E
Data Element: FTI_ACC_INTEREST_PC_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-PURCH_PC_A table field - Purchase Value in Position Currency / Start of Period ▼

Description: Purchase Value in Position Currency / Start of Period
Field Name: PURCH_PC_A
Data Element: FTI_PURCH_PC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-PURCH_PC_E table field - Purchase Value in Position Currency / End of Period ▼

Description: Purchase Value in Position Currency / End of Period
Field Name: PURCH_PC_E
Data Element: FTI_PURCH_PC_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-PURCH_VC_A table field - Purchase Value in Valuation Currency / Start of Period ▼

Description: Purchase Value in Valuation Currency / Start of Period
Field Name: PURCH_VC_A
Data Element: FTI_PURCH_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-PURCH_VC_E table field - Purchase Value in Valuation Currency / End of Period ▼

Description: Purchase Value in Valuation Currency / End of Period
Field Name: PURCH_VC_E
Data Element: FTI_PURCH_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-AQU_VAL_PC_A table field - Acquisition Value in Position Currency / Start of Period ▼

Description: Acquisition Value in Position Currency / Start of Period
Field Name: AQU_VAL_PC_A
Data Element: FTI_AQU_VAL_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-AQU_VAL_PC_E table field - Acquisition Value in Position Currency / End of Period ▼

Description: Acquisition Value in Position Currency / End of Period
Field Name: AQU_VAL_PC_E
Data Element: FTI_AQU_VAL_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-AQU_VAL_VC_A table field - Acquisition Value in Valuation Currency / Start of Period ▼

Description: Acquisition Value in Valuation Currency / Start of Period
Field Name: AQU_VAL_VC_A
Data Element: FTI_AQU_VAL_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-AQU_VAL_VC_E table field - Acquisition Value in Valuation Currency / End of Period ▼

Description: Acquisition Value in Valuation Currency / End of Period
Field Name: AQU_VAL_VC_E
Data Element: FTI_AQU_VAL_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_PC_A table field - Book Value in Position Currency / Start of Period ▼

Description: Book Value in Position Currency / Start of Period
Field Name: BOOK_VAL_PC_A
Data Element: FTI_BOOK_VAL_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_PC_E table field - Book Value in Position Currency / End of Period ▼

Description: Book Value in Position Currency / End of Period
Field Name: BOOK_VAL_PC_E
Data Element: FTI_BOOK_VAL_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_VC_A table field - Book Value in Valuation Currency / Start of Period ▼

Description: Book Value in Valuation Currency / Start of Period
Field Name: BOOK_VAL_VC_A
Data Element: FTI_BOOK_VAL_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_VC_E table field - Book Value in Valuation Currency / End of Period ▼

Description: Book Value in Valuation Currency / End of Period
Field Name: BOOK_VAL_VC_E
Data Element: FTI_BOOK_VAL_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_PC_A table field - Costs in Position Currency / Start of Period ▼

Description: Costs in Position Currency / Start of Period
Field Name: CHARGE_PC_A
Data Element: FTI_CHARGE_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_PC_E table field - Costs in Position Currency / End of Period ▼

Description: Costs in Position Currency / End of Period
Field Name: CHARGE_PC_E
Data Element: FTI_CHARGE_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_VC_A table field - Costs in Valuation Currency / Start of Period ▼

Description: Costs in Valuation Currency / Start of Period
Field Name: CHARGE_VC_A
Data Element: FTI_CHARGE_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_VC_E table field - Costs in Valuation Currency / End of Period ▼

Description: Costs in Valuation Currency / End of Period
Field Name: CHARGE_VC_E
Data Element: FTI_CHARGE_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_DC_A table field - Costs in Display Currency / Start of Period ▼

Description: Costs in Display Currency / Start of Period
Field Name: CHARGE_DC_A
Data Element: FTI_CHARGE_DC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-CHARGE_DC_E table field - Costs in Display Currency / End of Period ▼

Description: Costs in Display Currency / End of Period
Field Name: CHARGE_DC_E
Data Element: FTI_CHARGE_DC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_EX_PC_A table field - Book Value Excl. Costs in Position Crcy / Start of Period ▼

Description: Book Value Excl. Costs in Position Crcy / Start of Period
Field Name: BOOK_VAL_EX_PC_A
Data Element: FTI_BOOK_VAL_EX_PC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_EX_PC_E table field - Book Value Excl. Costs in Position Crcy / End of Period ▼

Description: Book Value Excl. Costs in Position Crcy / End of Period
Field Name: BOOK_VAL_EX_PC_E
Data Element: FTI_BOOK_VAL_EX_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_EX_VC_A table field - Book Value Excl. Costs in Valuation Crcy / Start of Period ▼

Description: Book Value Excl. Costs in Valuation Crcy / Start of Period
Field Name: BOOK_VAL_EX_VC_A
Data Element: FTI_BOOK_VAL_EX_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-BOOK_VAL_EX_VC_E table field - Book Value Excl. Costs in Valuation Crcy / End of Period ▼

Description: Book Value Excl. Costs in Valuation Crcy / End of Period
Field Name: BOOK_VAL_EX_VC_E
Data Element: FTI_BOOK_VAL_EX_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_TI_PC_A table field - Security Valuation in Position Currency / Start of Period ▼

Description: Security Valuation in Position Currency / Start of Period
Field Name: VAL_TI_PC_A
Data Element: FTI_VAL_TI_PC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_TI_PC_E table field - Security Valuation in Position Currency / End of Period ▼

Description: Security Valuation in Position Currency / End of Period
Field Name: VAL_TI_PC_E
Data Element: FTI_VAL_TI_PC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_TI_VC_A table field - Security Valuation in Valuation Currency / Start of Period ▼

Description: Security Valuation in Valuation Currency / Start of Period
Field Name: VAL_TI_VC_A
Data Element: FTI_VAL_TI_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_TI_VC_E table field - Security Valuation in Valuation Currency / End of Period ▼

Description: Security Valuation in Valuation Currency / End of Period
Field Name: VAL_TI_VC_E
Data Element: FTI_VAL_TI_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_FX_VC_A table field - FX Valuation in Valuation Currency / Start of Period ▼

Description: FX Valuation in Valuation Currency / Start of Period
Field Name: VAL_FX_VC_A
Data Element: FTI_VAL_FX_VC_A
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_FX_VC_E table field - FX Valuation in Valuation Currency / End of Period ▼

Description: FX Valuation in Valuation Currency / End of Period
Field Name: VAL_FX_VC_E
Data Element: FTI_VAL_FX_VC_E
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_FX_AMAQU_VAL_VC_A table field - FX Valuation of Amort.Acquisition Value in Val.Crcy / Start ▼

Description: FX Valuation of Amort.Acquisition Value in Val.Crcy / Start
Field Name: VAL_FX_AMAQU_VAL_VC_A
Data Element: FTI_VAL_FX_AMAQU_VAL_VC_A
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length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_FX_AMAQU_VAL_VC_E table field - FX Valuation of Amort.Acquisition Value in Val.Crcy / End ▼

Description: FX Valuation of Amort.Acquisition Value in Val.Crcy / End
Field Name: VAL_FX_AMAQU_VAL_VC_E
Data Element: FTI_VAL_FX_AMAQU_VAL_VC_E
Data Type:
length (Dec): 0(0)
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VTVMIXK_CFM_2-VAL_CH_TI_PC_A table field - Valuation of Cap. Costs, Security, in PC / Start of Period ▼

Description: Valuation of Cap. Costs, Security, in PC / Start of Period
Field Name: VAL_CH_TI_PC_A
Data Element: FTI_VAL_CH_TI_PC_A
Data Type:
length (Dec): 0(0)
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ConvExit:

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VTVMIXK_CFM_2-VAL_CH_TI_PC_E table field - Valuation of Cap. Costs, Security, in PC / End of Period ▼

Description: Valuation of Cap. Costs, Security, in PC / End of Period
Field Name: VAL_CH_TI_PC_E
Data Element: FTI_VAL_CH_TI_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_PC_E

VTVMIXK_CFM_2-VAL_CH_TI_VC_A table field - Valuation of Cap. Costs, Security, in VC / Start of Period ▼

Description: Valuation of Cap. Costs, Security, in VC / Start of Period
Field Name: VAL_CH_TI_VC_A
Data Element: FTI_VAL_CH_TI_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_VC_A

VTVMIXK_CFM_2-VAL_CH_TI_VC_E table field - Valuation of Cap. Costs, Security, in VC / End of Period ▼

Description: Valuation of Cap. Costs, Security, in VC / End of Period
Field Name: VAL_CH_TI_VC_E
Data Element: FTI_VAL_CH_TI_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_VC_E

VTVMIXK_CFM_2-VAL_CH_FX_VC_A table field - Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period ▼

Description: Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period
Field Name: VAL_CH_FX_VC_A
Data Element: FTI_VAL_CH_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_VC_A

VTVMIXK_CFM_2-VAL_CH_FX_VC_E table field - Valuation of Cap. Costs, FX, in Val. Crcy / End of Period ▼

Description: Valuation of Cap. Costs, FX, in Val. Crcy / End of Period
Field Name: VAL_CH_FX_VC_E
Data Element: FTI_VAL_CH_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_VC_E

VTVMIXK_CFM_2-AMORT_PC_A table field - Amortization in Position Currency / Start of Period ▼

Description: Amortization in Position Currency / Start of Period
Field Name: AMORT_PC_A
Data Element: FTI_AMORT_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_PC_A

VTVMIXK_CFM_2-AMORT_PC_E table field - Amortization in Position Currency / End of Period ▼

Description: Amortization in Position Currency / End of Period
Field Name: AMORT_PC_E
Data Element: FTI_AMORT_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_PC_E

VTVMIXK_CFM_2-AMORT_VC_A table field - Amortization in Valuation Currency / Start of Period ▼

Description: Amortization in Valuation Currency / Start of Period
Field Name: AMORT_VC_A
Data Element: FTI_AMORT_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_VC_A

VTVMIXK_CFM_2-AMORT_VC_E table field - Amortization in Valuation Currency / End of Period ▼

Description: Amortization in Valuation Currency / End of Period
Field Name: AMORT_VC_E
Data Element: FTI_AMORT_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORT_VC_E

VTVMIXK_CFM_2-IMPMNT_PC_A table field - Impairment in Position Currency / Start of Period ▼

Description: Impairment in Position Currency / Start of Period
Field Name: IMPMNT_PC_A
Data Element: FTI_IMPMNT_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_PC_A

VTVMIXK_CFM_2-IMPMNT_PC_E table field - Impairment in Position Currency / End of Period ▼

Description: Impairment in Position Currency / End of Period
Field Name: IMPMNT_PC_E
Data Element: FTI_IMPMNT_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_PC_E

VTVMIXK_CFM_2-IMPMNT_VC_A table field - Impairment in Valuation Currency / Start of Period ▼

Description: Impairment in Valuation Currency / Start of Period
Field Name: IMPMNT_VC_A
Data Element: FTI_IMPMNT_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_VC_A

VTVMIXK_CFM_2-IMPMNT_VC_E table field - Impairment in Valuation Currency / End of Period ▼

Description: Impairment in Valuation Currency / End of Period
Field Name: IMPMNT_VC_E
Data Element: FTI_IMPMNT_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_VC_E

VTVMIXK_CFM_2-IMPMNT_FX_VC_A table field - FX Impairment in Valuation Currency / Period Start ▼

Description: FX Impairment in Valuation Currency / Period Start
Field Name: IMPMNT_FX_VC_A
Data Element: FTI_IMPMNT_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_FX_VC_A

VTVMIXK_CFM_2-IMPMNT_FX_VC_E table field - FX Impairment in Valuation Currency / Period End ▼

Description: FX Impairment in Valuation Currency / Period End
Field Name: IMPMNT_FX_VC_E
Data Element: FTI_IMPMNT_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPMNT_FX_VC_E

VTVMIXK_CFM_2-REPAYMENT_PC_A table field - Cumulative Repayment in Position Currency: Start of Period ▼

Description: Cumulative Repayment in Position Currency: Start of Period
Field Name: REPAYMENT_PC_A
Data Element: FTI_REPAYMENT_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_PC_A

VTVMIXK_CFM_2-REPAYMENT_PC_E table field - Cumulative Repayment in Position Currency: End of Period ▼

Description: Cumulative Repayment in Position Currency: End of Period
Field Name: REPAYMENT_PC_E
Data Element: FTI_REPAYMENT_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_PC_E

VTVMIXK_CFM_2-REPAYMENT_VC_A table field - Cumulative Repayment in Valuation Currency: Start of Period ▼

Description: Cumulative Repayment in Valuation Currency: Start of Period
Field Name: REPAYMENT_VC_A
Data Element: FTI_REPAYMENT_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_VC_A

VTVMIXK_CFM_2-REPAYMENT_VC_E table field - Cumulative Repayment in Valuation Currency: End of Period ▼

Description: Cumulative Repayment in Valuation Currency: End of Period
Field Name: REPAYMENT_VC_E
Data Element: FTI_REPAYMENT_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_VC_E

VTVMIXK_CFM_2-AMAQU_VAL_PC_A table field - Amortized Acquisition Value in PC / Start of Period ▼

Description: Amortized Acquisition Value in PC / Start of Period
Field Name: AMAQU_VAL_PC_A
Data Element: FTI_AMAQU_VAL_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_PC_A

VTVMIXK_CFM_2-AMAQU_VAL_PC_E table field - Amortized Acquisition Value in PC / End of Period ▼

Description: Amortized Acquisition Value in PC / End of Period
Field Name: AMAQU_VAL_PC_E
Data Element: FTI_AMAQU_VAL_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_PC_E

VTVMIXK_CFM_2-AMAQU_VAL_VC_A table field - Amortized Acquisition Value in VC / Start of Period ▼

Description: Amortized Acquisition Value in VC / Start of Period
Field Name: AMAQU_VAL_VC_A
Data Element: FTI_AMAQU_VAL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_VC_A

VTVMIXK_CFM_2-AMAQU_VAL_VC_E table field - Amortized Acquisition Value in VC / End of Period ▼

Description: Amortized Acquisition Value in VC / End of Period
Field Name: AMAQU_VAL_VC_E
Data Element: FTI_AMAQU_VAL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMAQU_VAL_VC_E

VTVMIXK_CFM_2-DISAGIO_PC_A table field - Cleared PD Deferral/Tax Compensation in PC / Start of Period ▼

Description: Cleared PD Deferral/Tax Compensation in PC / Start of Period
Field Name: DISAGIO_PC_A
Data Element: FTI_DISAGIO_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_PC_A

VTVMIXK_CFM_2-DISAGIO_PC_E table field - Cleared PD Deferral/Tax Compensation in PC / End of Period ▼

Description: Cleared PD Deferral/Tax Compensation in PC / End of Period
Field Name: DISAGIO_PC_E
Data Element: FTI_DISAGIO_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_PC_E

VTVMIXK_CFM_2-DISAGIO_VC_A table field - Cleared PD Deferral/Tax Compensation in VC / Start of Period ▼

Description: Cleared PD Deferral/Tax Compensation in VC / Start of Period
Field Name: DISAGIO_VC_A
Data Element: FTI_DISAGIO_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_VC_A

VTVMIXK_CFM_2-DISAGIO_VC_E table field - Cleared PD Deferral/Tax Compensation in VC / End of Period ▼

Description: Cleared PD Deferral/Tax Compensation in VC / End of Period
Field Name: DISAGIO_VC_E
Data Element: FTI_DISAGIO_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DISAGIO_VC_E

VTVMIXK_CFM_2-VAL_TI_NPL_PC_A table field - Sec. Valuation, Not Affecting P/L, in PC / Start of Period ▼

Description: Sec. Valuation, Not Affecting P/L, in PC / Start of Period
Field Name: VAL_TI_NPL_PC_A
Data Element: FTI_VAL_TI_NPL_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_PC_A

VTVMIXK_CFM_2-VAL_TI_NPL_PC_E table field - Sec. Valuation, Not Affecting P/L, in PC / End of Period ▼

Description: Sec. Valuation, Not Affecting P/L, in PC / End of Period
Field Name: VAL_TI_NPL_PC_E
Data Element: FTI_VAL_TI_NPL_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_PC_E

VTVMIXK_CFM_2-VAL_TI_NPL_VC_A table field - Sec. Valuation, Not Affecting P/L, in VC / Start of Period ▼

Description: Sec. Valuation, Not Affecting P/L, in VC / Start of Period
Field Name: VAL_TI_NPL_VC_A
Data Element: FTI_VAL_TI_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_VC_A

VTVMIXK_CFM_2-VAL_TI_NPL_VC_E table field - Sec. Valuation, Not Affecting P/L, in VC / End of Period ▼

Description: Sec. Valuation, Not Affecting P/L, in VC / End of Period
Field Name: VAL_TI_NPL_VC_E
Data Element: FTI_VAL_TI_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_TI_NPL_VC_E

VTVMIXK_CFM_2-VAL_FX_NPL_VC_A table field - FX Valuation, Not Affecting P/L, in VC / Start of Period ▼

Description: FX Valuation, Not Affecting P/L, in VC / Start of Period
Field Name: VAL_FX_NPL_VC_A
Data Element: FTI_VAL_FX_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_NPL_VC_A

VTVMIXK_CFM_2-VAL_FX_NPL_VC_E table field - FX Valuation, Not Affecting P/L, in VC / End of Period ▼

Description: FX Valuation, Not Affecting P/L, in VC / End of Period
Field Name: VAL_FX_NPL_VC_E
Data Element: FTI_VAL_FX_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_NPL_VC_E

VTVMIXK_CFM_2-VAL_CH_TI_NPL_PC_A table field - Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start ▼

Description: Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start
Field Name: VAL_CH_TI_NPL_PC_A
Data Element: FTI_VAL_CH_TI_NPL_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_PC_A

VTVMIXK_CFM_2-VAL_CH_TI_NPL_PC_E table field - Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End ▼

Description: Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End
Field Name: VAL_CH_TI_NPL_PC_E
Data Element: FTI_VAL_CH_TI_NPL_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_PC_E

VTVMIXK_CFM_2-VAL_CH_TI_NPL_VC_A table field - Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start ▼

Description: Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start
Field Name: VAL_CH_TI_NPL_VC_A
Data Element: FTI_VAL_CH_TI_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_VC_A

VTVMIXK_CFM_2-VAL_CH_TI_NPL_VC_E table field - Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End ▼

Description: Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End
Field Name: VAL_CH_TI_NPL_VC_E
Data Element: FTI_VAL_CH_TI_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_NPL_VC_E

VTVMIXK_CFM_2-VAL_CH_FX_NPL_VC_A table field - Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period ▼

Description: Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period
Field Name: VAL_CH_FX_NPL_VC_A
Data Element: FTI_VAL_CH_FX_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_NPL_VC_A

VTVMIXK_CFM_2-VAL_CH_FX_NPL_VC_E table field - Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period ▼

Description: Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period
Field Name: VAL_CH_FX_NPL_VC_E
Data Element: FTI_VAL_CH_FX_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_NPL_VC_E

VTVMIXK_CFM_2-VARMAR_PC_A table field - Variation Margin in Position Currency / Start of Period ▼

Description: Variation Margin in Position Currency / Start of Period
Field Name: VARMAR_PC_A
Data Element: FTI_VARMAR_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_PC_A

VTVMIXK_CFM_2-VARMAR_PC_E table field - Variation Margin in Position Currency / End of Period ▼

Description: Variation Margin in Position Currency / End of Period
Field Name: VARMAR_PC_E
Data Element: FTI_VARMAR_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_PC_E

VTVMIXK_CFM_2-VARMAR_VC_A table field - Variation Margin in Valuation Currency / Start of Period ▼

Description: Variation Margin in Valuation Currency / Start of Period
Field Name: VARMAR_VC_A
Data Element: FTI_VARMAR_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_VC_A

VTVMIXK_CFM_2-VARMAR_VC_E table field - Variation Margin in Valuation Currency / End of Period ▼

Description: Variation Margin in Valuation Currency / End of Period
Field Name: VARMAR_VC_E
Data Element: FTI_VARMAR_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARMAR_VC_E

VTVMIXK_CFM_2-SPOTVALP_VC_A table field - Spot Valuation of Purchase Currency in VC / Start of Period ▼

Description: Spot Valuation of Purchase Currency in VC / Start of Period
Field Name: SPOTVALP_VC_A
Data Element: FTI_SPOTVALP_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALP_VC_A

VTVMIXK_CFM_2-SPOTVALP_VC_E table field - Spot Valuation of Purchase Currency in VC / End of Period ▼

Description: Spot Valuation of Purchase Currency in VC / End of Period
Field Name: SPOTVALP_VC_E
Data Element: FTI_SPOTVALP_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALP_VC_E

VTVMIXK_CFM_2-SPOTVALS_VC_A table field - Spot Valuation of Sale Currency in VC / Start of Period ▼

Description: Spot Valuation of Sale Currency in VC / Start of Period
Field Name: SPOTVALS_VC_A
Data Element: FTI_SPOTVALS_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALS_VC_A

VTVMIXK_CFM_2-SPOTVALS_VC_E table field - Spot Valuation of Sale Currency in VC / End of Period ▼

Description: Spot Valuation of Sale Currency in VC / End of Period
Field Name: SPOTVALS_VC_E
Data Element: FTI_SPOTVALS_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTVALS_VC_E

VTVMIXK_CFM_2-SWAPACC_PC_A table field - Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period ▼

Description: Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period
Field Name: SWAPACC_PC_A
Data Element: FTI_SWAPACC_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_PC_A

VTVMIXK_CFM_2-SWAPACC_PC_E table field - Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period ▼

Description: Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period
Field Name: SWAPACC_PC_E
Data Element: FTI_SWAPACC_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_PC_E

VTVMIXK_CFM_2-SWAPACC_VC_A table field - Swap or Margin Acc./Def. in Val. Currency / Start of Period ▼

Description: Swap or Margin Acc./Def. in Val. Currency / Start of Period
Field Name: SWAPACC_VC_A
Data Element: FTI_SWAPACC_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_VC_A

VTVMIXK_CFM_2-SWAPACC_VC_E table field - Swap or Margin Acc./Def. in Val. Currency / End of Period ▼

Description: Swap or Margin Acc./Def. in Val. Currency / End of Period
Field Name: SWAPACC_VC_E
Data Element: FTI_SWAPACC_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACC_VC_E

VTVMIXK_CFM_2-SWAPVAL_VC_A table field - Swap Valuation in Valuation Currency / Start of Period ▼

Description: Swap Valuation in Valuation Currency / Start of Period
Field Name: SWAPVAL_VC_A
Data Element: FTI_SWAPVAL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPVAL_VC_A

VTVMIXK_CFM_2-SWAPVAL_VC_E table field - Swap Valuation in Valuation Currency / End of Period ▼

Description: Swap Valuation in Valuation Currency / End of Period
Field Name: SWAPVAL_VC_E
Data Element: FTI_SWAPVAL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPVAL_VC_E

VTVMIXK_CFM_2-CONS_GAINS_TI_PC_A table field - Consolidated Security Gains in Position Crcy/Period Start ▼

Description: Consolidated Security Gains in Position Crcy/Period Start
Field Name: CONS_GAINS_TI_PC_A
Data Element: FTI_CONS_GAINS_TI_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_PC_A

VTVMIXK_CFM_2-CONS_GAINS_TI_PC_E table field - Consolidated Security Gains in Position Currency/Period End ▼

Description: Consolidated Security Gains in Position Currency/Period End
Field Name: CONS_GAINS_TI_PC_E
Data Element: FTI_CONS_GAINS_TI_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_PC_E

VTVMIXK_CFM_2-CONS_GAINS_TI_VC_A table field - Consolidated Security Gains in Valuation Crcy/Period Start ▼

Description: Consolidated Security Gains in Valuation Crcy/Period Start
Field Name: CONS_GAINS_TI_VC_A
Data Element: FTI_CONS_GAINS_TI_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_VC_A

VTVMIXK_CFM_2-CONS_GAINS_TI_VC_E table field - Consolidated Security Gains in Valuation Crcy/Period End ▼

Description: Consolidated Security Gains in Valuation Crcy/Period End
Field Name: CONS_GAINS_TI_VC_E
Data Element: FTI_CONS_GAINS_TI_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_TI_VC_E

VTVMIXK_CFM_2-CONS_LOSSES_TI_PC_A table field - Consolidated Security Losses in Position Crcy/Period Start ▼

Description: Consolidated Security Losses in Position Crcy/Period Start
Field Name: CONS_LOSSES_TI_PC_A
Data Element: FTI_CONS_LOSSES_TI_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_PC_A

VTVMIXK_CFM_2-CONS_LOSSES_TI_PC_E table field - Consolidated Security Losses in Position Crcy/Period End ▼

Description: Consolidated Security Losses in Position Crcy/Period End
Field Name: CONS_LOSSES_TI_PC_E
Data Element: FTI_CONS_LOSSES_TI_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_PC_E

VTVMIXK_CFM_2-CONS_LOSSES_TI_VC_A table field - Consolidated Security Losses in Valuation Crcy/Period Start ▼

Description: Consolidated Security Losses in Valuation Crcy/Period Start
Field Name: CONS_LOSSES_TI_VC_A
Data Element: FTI_CONS_LOSSES_TI_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_VC_A

VTVMIXK_CFM_2-CONS_LOSSES_TI_VC_E table field - Consolidated Security Losses in Valuation Crcy/Period End ▼

Description: Consolidated Security Losses in Valuation Crcy/Period End
Field Name: CONS_LOSSES_TI_VC_E
Data Element: FTI_CONS_LOSSES_TI_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_TI_VC_E

VTVMIXK_CFM_2-CONS_GAINS_FX_VC_A table field - Consolidated Forex Gains in Valuation Currency/Period Start ▼

Description: Consolidated Forex Gains in Valuation Currency/Period Start
Field Name: CONS_GAINS_FX_VC_A
Data Element: FTI_CONS_GAINS_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_FX_VC_A

VTVMIXK_CFM_2-CONS_GAINS_FX_VC_E table field - Consolidated Security Gains in Valuation Currency/Period End ▼

Description: Consolidated Security Gains in Valuation Currency/Period End
Field Name: CONS_GAINS_FX_VC_E
Data Element: FTI_CONS_GAINS_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_GAINS_FX_VC_E

VTVMIXK_CFM_2-CONS_LOSSES_FX_VC_A table field - Consolidated FX Losses in Valuation Currency / Period Start ▼

Description: Consolidated FX Losses in Valuation Currency / Period Start
Field Name: CONS_LOSSES_FX_VC_A
Data Element: FTI_CONS_LOSSES_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_FX_VC_A

VTVMIXK_CFM_2-CONS_LOSSES_FX_VC_E table field - Consolidated FX Losses in Valuation Currency / Period End ▼

Description: Consolidated FX Losses in Valuation Currency / Period End
Field Name: CONS_LOSSES_FX_VC_E
Data Element: FTI_CONS_LOSSES_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONS_LOSSES_FX_VC_E

VTVMIXK_CFM_2-KAKUPR_A table field - Purchase Price for Perc.-Quoted Secs in % / Start of Period ▼

Description: Purchase Price for Perc.-Quoted Secs in % / Start of Period
Field Name: KAKUPR_A
Data Element: FTI_KAKUPR_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKUPR_A

VTVMIXK_CFM_2-KAKUPR_E table field - Purchase Price for Perc.-Quoted Secs in % / End of Period ▼

Description: Purchase Price for Perc.-Quoted Secs in % / End of Period
Field Name: KAKUPR_E
Data Element: FTI_KAKUPR_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKUPR_E

VTVMIXK_CFM_2-KAKSBW_A table field - Purchase Price for Unit-Quoted Secs in PC / Start of Period ▼

Description: Purchase Price for Unit-Quoted Secs in PC / Start of Period
Field Name: KAKSBW_A
Data Element: FTI_KAKSBW_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKSBW_A

VTVMIXK_CFM_2-KAKSBW_E table field - Purchase Price for Unit-Quoted Secs in PC / End of Period ▼

Description: Purchase Price for Unit-Quoted Secs in PC / End of Period
Field Name: KAKSBW_E
Data Element: FTI_KAKSBW_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKSBW_E

VTVMIXK_CFM_2-ANKUPR_A table field - Acq.Price for Percentage-Quoted Securities / Start of Period ▼

Description: Acq.Price for Percentage-Quoted Securities / Start of Period
Field Name: ANKUPR_A
Data Element: FTI_ANKUPR_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKUPR_A

VTVMIXK_CFM_2-ANKUPR_E table field - Acq.Price for Percentage-Quoted Securities / End of Period ▼

Description: Acq.Price for Percentage-Quoted Securities / End of Period
Field Name: ANKUPR_E
Data Element: FTI_ANKUPR_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKUPR_E

VTVMIXK_CFM_2-ANKSBW_A table field - Acq. Price f. Unit-Quoted Securities in PC / Start of Period ▼

Description: Acq. Price f. Unit-Quoted Securities in PC / Start of Period
Field Name: ANKSBW_A
Data Element: FTI_ANKSBW_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKSBW_A

VTVMIXK_CFM_2-ANKSBW_E table field - Acq. Price f. Unit-Quoted Securities in PC / End of Period ▼

Description: Acq. Price f. Unit-Quoted Securities in PC / End of Period
Field Name: ANKSBW_E
Data Element: FTI_ANKSBW_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKSBW_E

VTVMIXK_CFM_2-BUKUPR_A table field - Book Price f. Perc.-Quoted Securities in % / Start of Period ▼

Description: Book Price f. Perc.-Quoted Securities in % / Start of Period
Field Name: BUKUPR_A
Data Element: FTI_BUKUPR_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKUPR_A

VTVMIXK_CFM_2-BUKUPR_E table field - Book Price f. Perc.-Quoted Securities in % / End of Period ▼

Description: Book Price f. Perc.-Quoted Securities in % / End of Period
Field Name: BUKUPR_E
Data Element: FTI_BUKUPR_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKUPR_E

VTVMIXK_CFM_2-BUKSBW_A table field - Book Price f. Unit-Quoted Securities in PC / Start of Period ▼

Description: Book Price f. Unit-Quoted Securities in PC / Start of Period
Field Name: BUKSBW_A
Data Element: FTI_BUKSBW_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKSBW_A

VTVMIXK_CFM_2-BUKSBW_E table field - Book Price f. Unit-Quoted Securities in PC / End of Period ▼

Description: Book Price f. Unit-Quoted Securities in PC / End of Period
Field Name: BUKSBW_E
Data Element: FTI_BUKSBW_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKSBW_E

VTVMIXK_CFM_2-KURSPR_A table field - Market Price Percentage-Quoted Securities / Start of Period ▼

Description: Market Price Percentage-Quoted Securities / Start of Period
Field Name: KURSPR_A
Data Element: FTI_KURSPR_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSPR_A

VTVMIXK_CFM_2-KURSPR_E table field - Market Price Percentage-Quoted Securities / End of Period ▼

Description: Market Price Percentage-Quoted Securities / End of Period
Field Name: KURSPR_E
Data Element: FTI_KURSPR_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSPR_E

VTVMIXK_CFM_2-KURSBW_A table field - Market Price for Unit-Quoted Secs in PC / Start of Period ▼

Description: Market Price for Unit-Quoted Secs in PC / Start of Period
Field Name: KURSBW_A
Data Element: FTI_KURSBW_A_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSBW_A

VTVMIXK_CFM_2-KURSBW_E table field - Market Price for Unit-Quoted Secs in PC / End of Period ▼

Description: Market Price for Unit-Quoted Secs in PC / End of Period
Field Name: KURSBW_E
Data Element: FTI_KURSBW_E_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSBW_E

VTVMIXK_CFM_2-MARKET_PC_A table field - Market Value (SE Only) in Position Crcy / Start of Period ▼

Description: Market Value (SE Only) in Position Crcy / Start of Period
Field Name: MARKET_PC_A
Data Element: FTI_MARKET_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_PC_A

VTVMIXK_CFM_2-MARKET_PC_E table field - Market Value (SE Only) in Position Crcy / End of Period ▼

Description: Market Value (SE Only) in Position Crcy / End of Period
Field Name: MARKET_PC_E
Data Element: FTI_MARKET_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_PC_E

VTVMIXK_CFM_2-MARKET_DATE_A table field - Rate Date: Start of Period ▼

Description: Rate Date: Start of Period
Field Name: MARKET_DATE_A
Data Element: FTI_MARKET_DATE_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_DATE_A

VTVMIXK_CFM_2-MARKET_DATE_E table field - Rate Date: End of Period ▼

Description: Rate Date: End of Period
Field Name: MARKET_DATE_E
Data Element: FTI_MARKET_DATE_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_DATE_E

VTVMIXK_CFM_2-NPV_PC_A table field - RM NPV in Position Currency: Start ▼

Description: RM NPV in Position Currency: Start
Field Name: NPV_PC_A
Data Element: FTI_NPV_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_PC_A

VTVMIXK_CFM_2-NPV_PC_E table field - RM NPV in Position Currency: End ▼

Description: RM NPV in Position Currency: End
Field Name: NPV_PC_E
Data Element: FTI_NPV_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_PC_E

VTVMIXK_CFM_2-NPV_CC_A table field - RM Net Present Value in Valuation Currency Start ▼

Description: RM Net Present Value in Valuation Currency Start
Field Name: NPV_CC_A
Data Element: FTI_NPV_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_CC_A

VTVMIXK_CFM_2-NPV_CC_E table field - RM Net Present Value in Valuation Currency End ▼

Description: RM Net Present Value in Valuation Currency End
Field Name: NPV_CC_E
Data Element: FTI_NPV_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_CC_E

VTVMIXK_CFM_2-NPV_LONG_PC_A table field - RM NPV Incoming Side in Currency Incoming Side Start ▼

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

See all SAP tables containing field NPV_LONG_PC_A

VTVMIXK_CFM_2-NPV_LONG_PC_E table field - RM NPV Incoming Side in Currency Incoming Side End ▼

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

See all SAP tables containing field NPV_LONG_PC_E

VTVMIXK_CFM_2-NPV_SHORT_PC_A table field - RM NPV Outgoing Side in Currency Outgoing Side Start ▼

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

See all SAP tables containing field NPV_SHORT_PC_A

VTVMIXK_CFM_2-NPV_SHORT_PC_E table field - RM NPV Outgoing Side in Currency Outgoing Side End ▼

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

See all SAP tables containing field NPV_SHORT_PC_E

VTVMIXK_CFM_2-NPV_LONG_CC_A table field - RM Net Present Value Incoming Side in Val. Currency Start ▼

Description: RM Net Present Value Incoming Side in Val. Currency Start
Field Name: NPV_LONG_CC_A
Data Element: FTI_NPV_LONG_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_CC_A

VTVMIXK_CFM_2-NPV_LONG_CC_E table field - RM Net Present Value Incoming Side in Val. Currency End ▼

Description: RM Net Present Value Incoming Side in Val. Currency End
Field Name: NPV_LONG_CC_E
Data Element: FTI_NPV_LONG_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_CC_E

VTVMIXK_CFM_2-NPV_SHORT_CC_A table field - RM NPV Outgoing Side in Valuation Currency Start ▼

Description: RM NPV Outgoing Side in Valuation Currency Start
Field Name: NPV_SHORT_CC_A
Data Element: FTI_NPV_SHORT_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_CC_A

VTVMIXK_CFM_2-NPV_SHORT_CC_E table field - RM NPV Outgoing Side in Valuation Currency End ▼

Description: RM NPV Outgoing Side in Valuation Currency End
Field Name: NPV_SHORT_CC_E
Data Element: FTI_NPV_SHORT_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_CC_E

VTVMIXK_CFM_2-CLEAN_PRICE_PC_A table field - Clean Price in Position Currency: Start ▼

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

See all SAP tables containing field CLEAN_PRICE_PC_A

VTVMIXK_CFM_2-CLEAN_PRICE_PC_E table field - Clean Price in Position Currency: End ▼

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

See all SAP tables containing field CLEAN_PRICE_PC_E

VTVMIXK_CFM_2-CLEAN_PRICE_CC_A table field - Clean Price in Valuation Currency - Start ▼

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

See all SAP tables containing field CLEAN_PRICE_CC_A

VTVMIXK_CFM_2-CLEAN_PRICE_CC_E table field - Clean Price in Evaluation Currency End ▼

Description: Clean Price in Evaluation Currency End
Field Name: CLEAN_PRICE_CC_E
Data Element: FTI_CLEAN_PRICE_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEAN_PRICE_CC_E

VTVMIXK_CFM_2-BPVALUE_PC_A table field - Basis Point Value in Position Currency: Start ▼

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

See all SAP tables containing field BPVALUE_PC_A

VTVMIXK_CFM_2-BPVALUE_PC_E table field - Basis Point Value in Position Currency: End ▼

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

See all SAP tables containing field BPVALUE_PC_E

VTVMIXK_CFM_2-BPVALUE_CC_A table field - Basis Point Value in Valuation Currency Start ▼

Description: Basis Point Value in Valuation Currency Start
Field Name: BPVALUE_CC_A
Data Element: FTI_VALBP_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPVALUE_CC_A

VTVMIXK_CFM_2-BPVALUE_CC_E table field - Basis Point Value in Valuation Currency End ▼

Description: Basis Point Value in Valuation Currency End
Field Name: BPVALUE_CC_E
Data Element: FTI_VALBP_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPVALUE_CC_E

VTVMIXK_CFM_2-MAC_DURATION_A table field - Macaulay Duration: Start ▼

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

See all SAP tables containing field MAC_DURATION_A

VTVMIXK_CFM_2-MAC_DURATION_E table field - Macaulay Duration: End ▼

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

See all SAP tables containing field MAC_DURATION_E

VTVMIXK_CFM_2-MOD_DURATION_A table field - Modified Duration: Start ▼

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

See all SAP tables containing field MOD_DURATION_A

VTVMIXK_CFM_2-MOD_DURATION_E table field - Modified Duration: End ▼

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

See all SAP tables containing field MOD_DURATION_E

VTVMIXK_CFM_2-YTM_A table field - Yield to Maturity: Start ▼

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

See all SAP tables containing field YTM_A

VTVMIXK_CFM_2-YTM_E table field - Yield-to-Maturity: End ▼

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

See all SAP tables containing field YTM_E

VTVMIXK_CFM_2-ACC_DEF_INT_VC_A table field - Accrued Deferred Interest in Valuation Currency (Start) ▼

Description: Accrued Deferred Interest in Valuation Currency (Start)
Field Name: ACC_DEF_INT_VC_A
Data Element: FTI_ACC_DEF_INT_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_DEF_INT_VC_A

VTVMIXK_CFM_2-ACC_DEF_INT_VC_E table field - Accrued Deferred Interest in Valuation Currency (End) ▼

Description: Accrued Deferred Interest in Valuation Currency (End)
Field Name: ACC_DEF_INT_VC_E
Data Element: FTI_ACC_DEF_INT_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_DEF_INT_VC_E

VTVMIXK_CFM_2-ACC_DEF_INT_PC_A table field - Accrued Deferred Interest in Position Currency (Start) ▼

Description: Accrued Deferred Interest in Position Currency (Start)
Field Name: ACC_DEF_INT_PC_A
Data Element: FTI_ACC_DEF_INT_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_DEF_INT_PC_A

VTVMIXK_CFM_2-ACC_DEF_INT_PC_E table field - Accrued Deferred Interest in Position Currency (End) ▼

Description: Accrued Deferred Interest in Position Currency (End)
Field Name: ACC_DEF_INT_PC_E
Data Element: FTI_ACC_DEF_INT_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_DEF_INT_PC_E

VTVMIXK_CFM_2-S_VAL_TI_PC_A table field - Security Valuation in Position Crcy (Sim.) / Start of Period ▼

Description: Security Valuation in Position Crcy (Sim.) / Start of Period
Field Name: S_VAL_TI_PC_A
Data Element: FTI_S_VAL_TI_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_PC_A

VTVMIXK_CFM_2-S_VAL_TI_PC_E table field - Security Valuation in Position Crcy (Sim.) / End of Period ▼

Description: Security Valuation in Position Crcy (Sim.) / End of Period
Field Name: S_VAL_TI_PC_E
Data Element: FTI_S_VAL_TI_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_PC_E

VTVMIXK_CFM_2-S_VAL_TI_VC_A table field - Security Valuation in Val. Crcy (Sim.) / Start of Period ▼

Description: Security Valuation in Val. Crcy (Sim.) / Start of Period
Field Name: S_VAL_TI_VC_A
Data Element: FTI_S_VAL_TI_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_VC_A

VTVMIXK_CFM_2-S_VAL_TI_VC_E table field - Security Valuation in Val. Crcy (Sim.) / End of Period ▼

Description: Security Valuation in Val. Crcy (Sim.) / End of Period
Field Name: S_VAL_TI_VC_E
Data Element: FTI_S_VAL_TI_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_VC_E

VTVMIXK_CFM_2-S_VAL_FX_VC_A table field - Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period ▼

Description: Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period
Field Name: S_VAL_FX_VC_A
Data Element: FTI_S_VAL_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_FX_VC_A

VTVMIXK_CFM_2-S_VAL_FX_VC_E table field - Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period ▼

Description: Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period
Field Name: S_VAL_FX_VC_E
Data Element: FTI_S_VAL_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_FX_VC_E

VTVMIXK_CFM_2-S_VAL_CH_TI_PC_A table field - Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period ▼

Description: Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period
Field Name: S_VAL_CH_TI_PC_A
Data Element: FTI_S_VAL_CH_TI_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_PC_A

VTVMIXK_CFM_2-S_VAL_CH_TI_PC_E table field - Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period ▼

Description: Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period
Field Name: S_VAL_CH_TI_PC_E
Data Element: FTI_S_VAL_CH_TI_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_PC_E

VTVMIXK_CFM_2-S_VAL_CH_TI_VC_A table field - Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period ▼

Description: Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period
Field Name: S_VAL_CH_TI_VC_A
Data Element: FTI_S_VAL_CH_TI_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_VC_A

VTVMIXK_CFM_2-S_VAL_CH_TI_VC_E table field - Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period ▼

Description: Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period
Field Name: S_VAL_CH_TI_VC_E
Data Element: FTI_S_VAL_CH_TI_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_VC_E

VTVMIXK_CFM_2-S_VAL_CH_FX_VC_A table field - Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period ▼

Description: Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period
Field Name: S_VAL_CH_FX_VC_A
Data Element: FTI_S_VAL_CH_FX_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_FX_VC_A

VTVMIXK_CFM_2-S_VAL_CH_FX_VC_E table field - Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period ▼

Description: Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period
Field Name: S_VAL_CH_FX_VC_E
Data Element: FTI_S_VAL_CH_FX_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_FX_VC_E

VTVMIXK_CFM_2-S_AMORT_PC_A table field - Amortization in Position Currency (Sim.) / Start of Period ▼

Description: Amortization in Position Currency (Sim.) / Start of Period
Field Name: S_AMORT_PC_A
Data Element: FTI_S_AMORT_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_AMORT_PC_A

VTVMIXK_CFM_2-S_AMORT_PC_E table field - Amortization in Position Currency (Sim.) / End of Period ▼

Description: Amortization in Position Currency (Sim.) / End of Period
Field Name: S_AMORT_PC_E
Data Element: FTI_S_AMORT_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_AMORT_PC_E

VTVMIXK_CFM_2-S_AMORT_VC_A table field - Amortization in Valuation Currency (Sim.) / Start of Period ▼

Description: Amortization in Valuation Currency (Sim.) / Start of Period
Field Name: S_AMORT_VC_A
Data Element: FTI_S_AMORT_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_AMORT_VC_A

VTVMIXK_CFM_2-S_AMORT_VC_E table field - Amortization in Valuation Currency (Sim.) / End of Period ▼

Description: Amortization in Valuation Currency (Sim.) / End of Period
Field Name: S_AMORT_VC_E
Data Element: FTI_S_AMORT_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_AMORT_VC_E

VTVMIXK_CFM_2-S_VAL_TI_NPL_PC_A table field - Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period ▼

Description: Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period
Field Name: S_VAL_TI_NPL_PC_A
Data Element: FTI_S_VAL_TI_NPL_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_NPL_PC_A

VTVMIXK_CFM_2-S_VAL_TI_NPL_PC_E table field - Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period ▼

Description: Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period
Field Name: S_VAL_TI_NPL_PC_E
Data Element: FTI_S_VAL_TI_NPL_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_NPL_PC_E

VTVMIXK_CFM_2-S_VAL_TI_NPL_VC_A table field - Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period ▼

Description: Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
Field Name: S_VAL_TI_NPL_VC_A
Data Element: FTI_S_VAL_TI_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_NPL_VC_A

VTVMIXK_CFM_2-S_VAL_TI_NPL_VC_E table field - Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period ▼

Description: Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
Field Name: S_VAL_TI_NPL_VC_E
Data Element: FTI_S_VAL_TI_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_TI_NPL_VC_E

VTVMIXK_CFM_2-S_VAL_FX_NPL_VC_A table field - FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period ▼

Description: FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period
Field Name: S_VAL_FX_NPL_VC_A
Data Element: FTI_S_VAL_FX_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_FX_NPL_VC_A

VTVMIXK_CFM_2-S_VAL_FX_NPL_VC_E table field - FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period ▼

Description: FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period
Field Name: S_VAL_FX_NPL_VC_E
Data Element: FTI_S_VAL_FX_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_FX_NPL_VC_E

VTVMIXK_CFM_2-S_VAL_CH_TI_NPL_PC_A table field - Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start ▼

Description: Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start
Field Name: S_VAL_CH_TI_NPL_PC_A
Data Element: FTI_S_VAL_CH_TI_NPL_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_NPL_PC_A

VTVMIXK_CFM_2-S_VAL_CH_TI_NPL_PC_E table field - Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End ▼

Description: Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End
Field Name: S_VAL_CH_TI_NPL_PC_E
Data Element: FTI_S_VAL_CH_TI_NPL_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_NPL_PC_E

VTVMIXK_CFM_2-S_VAL_CH_TI_NPL_VC_A table field - Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start ▼

Description: Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start
Field Name: S_VAL_CH_TI_NPL_VC_A
Data Element: FTI_S_VAL_CH_TI_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_NPL_VC_A

VTVMIXK_CFM_2-S_VAL_CH_TI_NPL_VC_E table field - Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End ▼

Description: Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End
Field Name: S_VAL_CH_TI_NPL_VC_E
Data Element: FTI_S_VAL_CH_TI_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_TI_NPL_VC_E

VTVMIXK_CFM_2-S_VAL_CH_FX_NPL_VC_A table field - Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start ▼

Description: Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start
Field Name: S_VAL_CH_FX_NPL_VC_A
Data Element: FTI_S_VAL_CH_FX_NPL_VC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_FX_NPL_VC_A

VTVMIXK_CFM_2-S_VAL_CH_FX_NPL_VC_E table field - Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End ▼

Description: Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End
Field Name: S_VAL_CH_FX_NPL_VC_E
Data Element: FTI_S_VAL_CH_FX_NPL_VC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VAL_CH_FX_NPL_VC_E

VTVMIXK_CFM_2-S_MAP_A table field - Valuation Price (Simulation) Start of Period ▼

Description: Valuation Price (Simulation) Start of Period
Field Name: S_MAP_A
Data Element: FTI_S_MAP_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAP_A

VTVMIXK_CFM_2-S_MAP_E table field - Valuation Price (Simulation) End of Period ▼

Description: Valuation Price (Simulation) End of Period
Field Name: S_MAP_E
Data Element: FTI_S_MAP_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAP_E

VTVMIXK_CFM_2-S_MAR_FE_A table field - Exchange Rate - Position/Valuation on Market (Sim:) Start ▼

Description: Exchange Rate - Position/Valuation on Market (Sim:) Start
Field Name: S_MAR_FE_A
Data Element: FTI_S_MAR_FE_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAR_FE_A

VTVMIXK_CFM_2-S_MAR_FE_E table field - Exchange Rate - Position/Valuation on Market (Sim:) End ▼

Description: Exchange Rate - Position/Valuation on Market (Sim:) End
Field Name: S_MAR_FE_E
Data Element: FTI_S_MAR_FE_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAR_FE_E

VTVMIXK_CFM_2-S_MAV_A table field - Current Market Value for Valuation (Sim:) Start ▼

Description: Current Market Value for Valuation (Sim:) Start
Field Name: S_MAV_A
Data Element: FTI_S_MAV_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAV_A

VTVMIXK_CFM_2-S_MAV_E table field - Current Market Value for Valuation (Sim:) End ▼

Description: Current Market Value for Valuation (Sim:) End
Field Name: S_MAV_E
Data Element: FTI_S_MAV_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAV_E

VTVMIXK_CFM_2-ZERO_POSITION_A table field - Zero Position at Start of Evaluation Period ▼

Description: Zero Position at Start of Evaluation Period
Field Name: ZERO_POSITION_A
Data Element: FTI_ZERO_POSITION_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZERO_POSITION_A

VTVMIXK_CFM_2-ZERO_POSITION_E table field - Zero Position at End of Evaluation Period ▼

Description: Zero Position at End of Evaluation Period
Field Name: ZERO_POSITION_E
Data Element: FTI_ZERO_POSITION_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZERO_POSITION_E