| Details |
VTVMIXK_DR_BOE-ASTUECK_A table field - No. of units for unit-quoted securities - start
▼
Description: No. of units for unit-quoted securities - start
Field Name: ASTUECK_A
Data Element: FTI_ASTUEA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASTUECK_A
|
VTVMIXK_DR_BOE-ASTUECK_E table field - No. of units for unit-quoted securities - end
▼
Description: No. of units for unit-quoted securities - end
Field Name: ASTUECK_E
Data Element: FTI_ASTUEE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASTUECK_E
|
VTVMIXK_DR_BOE-ASTUECK_LONG_A table field - Number of units long - start
▼
Description: Number of units long - start
Field Name: ASTUECK_LONG_A
Data Element: FTI_ASTUECK_LONG_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 ASTUECK_LONG_A
|
VTVMIXK_DR_BOE-ASTUECK_LONG_E table field - Number of units long - end
▼
Description: Number of units long - end
Field Name: ASTUECK_LONG_E
Data Element: FTI_ASTUECK_LONG_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 ASTUECK_LONG_E
|
VTVMIXK_DR_BOE-ASTUECK_SHORT_A table field - Number of units short - start
▼
Description: Number of units short - start
Field Name: ASTUECK_SHORT_A
Data Element: FTI_ASTUECK_SHORT_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 ASTUECK_SHORT_A
|
VTVMIXK_DR_BOE-ASTUECK_SHORT_E table field - Number of units short - end
▼
Description: Number of units short - end
Field Name: ASTUECK_SHORT_E
Data Element: FTI_ASTUECK_SHORT_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 ASTUECK_SHORT_E
|
VTVMIXK_DR_BOE-BNOMINAL_UL_A table field - Total Nominal Amount of Underlying (UL Pos. Crcy): Start
▼
Description: Total Nominal Amount of Underlying (UL Pos. Crcy): Start
Field Name: BNOMINAL_UL_A
Data Element: FTI_BNOMINAL_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 BNOMINAL_UL_A
|
VTVMIXK_DR_BOE-BNOMINAL_UL_E table field - Total Nominal Amount of Underlying (UL Pos. Crcy): End
▼
Description: Total Nominal Amount of Underlying (UL Pos. Crcy): End
Field Name: BNOMINAL_UL_E
Data Element: FTI_BNOMINAL_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 BNOMINAL_UL_E
|
VTVMIXK_DR_BOE-BNOMINAL_LONG_A table field - Total nom. amount of underlying long (UL pos. curr.) - start
▼
Description: Total nom. amount of underlying long (UL pos. curr.) - start
Field Name: BNOMINAL_LONG_A
Data Element: FTI_BNOMINAL_LONG_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 BNOMINAL_LONG_A
|
VTVMIXK_DR_BOE-BNOMINAL_LONG_E table field - Total nom. amount of underlying long (UL pos. curr.) - end
▼
Description: Total nom. amount of underlying long (UL pos. curr.) - end
Field Name: BNOMINAL_LONG_E
Data Element: FTI_BNOMINAL_LONG_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 BNOMINAL_LONG_E
|
VTVMIXK_DR_BOE-BNOMINAL_SHORT_A table field - Total nom. amount of underlying short (UL pos. curr) - start
▼
Description: Total nom. amount of underlying short (UL pos. curr) - start
Field Name: BNOMINAL_SHORT_A
Data Element: FTI_BNOMINAL_SHORT_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 BNOMINAL_SHORT_A
|
VTVMIXK_DR_BOE-BNOMINAL_SHORT_E table field - Total nom. amount of underlying short (UL pos. curr) - end
▼
Description: Total nom. amount of underlying short (UL pos. curr) - end
Field Name: BNOMINAL_SHORT_E
Data Element: FTI_BNOMINAL_SHORT_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 BNOMINAL_SHORT_E
|
VTVMIXK_DR_BOE-BKA_AWR table field - Acquisition value in position currency (start)
▼
Description: Acquisition value in position currency (start)
Field Name: BKA_AWR
Data Element: FTI_BKAAFW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKA_AWR
|
VTVMIXK_DR_BOE-BKA_AHW table field - Acquisition value in local currency (start)
▼
Description: Acquisition value in local currency (start)
Field Name: BKA_AHW
Data Element: FTI_BKAAHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKA_AHW
|
VTVMIXK_DR_BOE-BKA_EWR table field - Acquisition value in position currency (end)
▼
Description: Acquisition value in position currency (end)
Field Name: BKA_EWR
Data Element: FTI_BKAEFW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKA_EWR
|
VTVMIXK_DR_BOE-BKA_EHW table field - Acquisition value in local currency (end)
▼
Description: Acquisition value in local currency (end)
Field Name: BKA_EHW
Data Element: FTI_BKAEHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKA_EHW
|
VTVMIXK_DR_BOE-BBU_AWR table field - Book Value Excl. Costs in Position Currency: Start
▼
Description: Book Value Excl. Costs in Position Currency: Start
Field Name: BBU_AWR
Data Element: FTI_BBUABW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BBU_AWR
|
VTVMIXK_DR_BOE-BBU_AHW table field - Book Value Excl. Costs in Local Currency: Start
▼
Description: Book Value Excl. Costs in Local Currency: Start
Field Name: BBU_AHW
Data Element: FTI_BBUAHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BBU_AHW
|
VTVMIXK_DR_BOE-BBU_EWR table field - Book Value Excl. Costs in Position Currency: End
▼
Description: Book Value Excl. Costs in Position Currency: End
Field Name: BBU_EWR
Data Element: FTI_BBUEBW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BBU_EWR
|
VTVMIXK_DR_BOE-BBU_EHW table field - Book Value Excl. Costs in Local Currency: End
▼
Description: Book Value Excl. Costs in Local Currency: End
Field Name: BBU_EHW
Data Element: FTI_BBUEHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BBU_EHW
|
VTVMIXK_DR_BOE-AKTBWBW_A table field - Asset: Book value in position currency - start
▼
Description: Asset: Book value in position currency - start
Field Name: AKTBWBW_A
Data Element: FTI_AKTBWBW_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 AKTBWBW_A
|
VTVMIXK_DR_BOE-AKTBWBW_E table field - Asset: Book value in position currency - end
▼
Description: Asset: Book value in position currency - end
Field Name: AKTBWBW_E
Data Element: FTI_AKTBWBW_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 AKTBWBW_E
|
VTVMIXK_DR_BOE-AKTBWHW_A table field - Asset: Book value in local currency - start
▼
Description: Asset: Book value in local currency - start
Field Name: AKTBWHW_A
Data Element: FTI_AKTBWHW_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 AKTBWHW_A
|
VTVMIXK_DR_BOE-AKTBWHW_E table field - Asset: Book value in local currency - end
▼
Description: Asset: Book value in local currency - end
Field Name: AKTBWHW_E
Data Element: FTI_AKTBWHW_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 AKTBWHW_E
|
VTVMIXK_DR_BOE-PASBWBW_A table field - Liability: Book value in position currency - start
▼
Description: Liability: Book value in position currency - start
Field Name: PASBWBW_A
Data Element: FTI_PASBWBW_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 PASBWBW_A
|
VTVMIXK_DR_BOE-PASBWBW_E table field - Liability: Book value in position currency - end
▼
Description: Liability: Book value in position currency - end
Field Name: PASBWBW_E
Data Element: FTI_PASBWBW_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 PASBWBW_E
|
VTVMIXK_DR_BOE-PASBWHW_A table field - Liability: Book value in local currency - start
▼
Description: Liability: Book value in local currency - start
Field Name: PASBWHW_A
Data Element: FTI_PASBWHW_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 PASBWHW_A
|
VTVMIXK_DR_BOE-PASBWHW_E table field - Liability: Book value in local currency - end
▼
Description: Liability: Book value in local currency - end
Field Name: PASBWHW_E
Data Element: FTI_PASBWHW_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 PASBWHW_E
|
VTVMIXK_DR_BOE-BKAUFWR_A_A table field - Asset: Acquisition value in position currency - start
▼
Description: Asset: Acquisition value in position currency - start
Field Name: BKAUFWR_A_A
Data Element: FTI_BKAUFWR_A_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 BKAUFWR_A_A
|
VTVMIXK_DR_BOE-BKAUFWR_A_E table field - Asset: Acquisition value in position currency - end
▼
Description: Asset: Acquisition value in position currency - end
Field Name: BKAUFWR_A_E
Data Element: FTI_BKAUFWR_A_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 BKAUFWR_A_E
|
VTVMIXK_DR_BOE-BKAUFHW_A_A table field - Asset: Acquisition value in local currency - start
▼
Description: Asset: Acquisition value in local currency - start
Field Name: BKAUFHW_A_A
Data Element: FTI_BKAUFHW_A_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 BKAUFHW_A_A
|
VTVMIXK_DR_BOE-BKAUFHW_A_E table field - Asset: Acquisition value in local currency - end
▼
Description: Asset: Acquisition value in local currency - end
Field Name: BKAUFHW_A_E
Data Element: FTI_BKAUFHW_A_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 BKAUFHW_A_E
|
VTVMIXK_DR_BOE-BKAUFWR_P_A table field - Liability: Acquisition value in position currency - start
▼
Description: Liability: Acquisition value in position currency - start
Field Name: BKAUFWR_P_A
Data Element: FTI_BKAUFWR_P_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 BKAUFWR_P_A
|
VTVMIXK_DR_BOE-BKAUFWR_P_E table field - Liability: Acquisition value in position currency - end
▼
Description: Liability: Acquisition value in position currency - end
Field Name: BKAUFWR_P_E
Data Element: FTI_BKAUFWR_P_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 BKAUFWR_P_E
|
VTVMIXK_DR_BOE-BKAUFHW_P_A table field - Liability: Acquisition value in local currency - start
▼
Description: Liability: Acquisition value in local currency - start
Field Name: BKAUFHW_P_A
Data Element: FTI_BKAUFHW_P_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 BKAUFHW_P_A
|
VTVMIXK_DR_BOE-BKAUFHW_P_E table field - Liability: Acquisition value in local currency - end
▼
Description: Liability: Acquisition value in local currency - end
Field Name: BKAUFHW_P_E
Data Element: FTI_BKAUFHW_P_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 BKAUFHW_P_E
|
VTVMIXK_DR_BOE-BKURSWEFW_LONG_A table field - Current Market Value of Underlying Long (ULPC): Start
▼
Description: Current Market Value of Underlying Long (ULPC): Start
Field Name: BKURSWEFW_LONG_A
Data Element: FTI_BKURSWR_LONG_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 BKURSWEFW_LONG_A
|
VTVMIXK_DR_BOE-BKURSWEFW_LONG_E table field - Current Market Value of Underlying Long (ULPC): End
▼
Description: Current Market Value of Underlying Long (ULPC): End
Field Name: BKURSWEFW_LONG_E
Data Element: FTI_BKURSWR_LONG_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 BKURSWEFW_LONG_E
|
VTVMIXK_DR_BOE-BKURSWEFW_SHORT_A table field - Current Market Value of Underlying Short (ULPC): Start
▼
Description: Current Market Value of Underlying Short (ULPC): Start
Field Name: BKURSWEFW_SHORT_A
Data Element: FTI_BKURSWR_SHORT_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 BKURSWEFW_SHORT_A
|
VTVMIXK_DR_BOE-BKURSWEFW_SHORT_E table field - Current Market Value of Underlying Short (ULPC): End
▼
Description: Current Market Value of Underlying Short (ULPC): End
Field Name: BKURSWEFW_SHORT_E
Data Element: FTI_BKURSWR_SHORT_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 BKURSWEFW_SHORT_E
|
VTVMIXK_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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_DR_BOE-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
|
