SAP IFTRPOSVALOLD table - Generated Table for View details in SAP

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: FTR_GEN_VALUATION_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: FTR_GEN_POS_ACCOUNT_FUTURE
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE
SHLP Field: TREASURYPOSITIONACCOUNT
ConvExit:

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Description: Identifier of the Lot
Field Name: TREASURYPOSITIONLOT
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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Description: Exposure Item ID
Field Name: FINANCIALEXPOSUREITEM
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Exposure Subitem ID
Field Name: FINANCIALEXPOSURESUBITEM
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Financial Instrument Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: FTR_GEN_FIN_INSTR_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: FTR_GEN_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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Description: Loan Contract Number
Field Name: LOANCONTRACT
Data Element: FTR_GEN_LOAN_CONTRACT
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Code: Long or Short Position
Field Name: TREASURYPOSITIONLONGSHORTCODE
Data Element: FTR_GEN_LONG_SHORT_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_LONG_SHORT_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNT
Data Element: FTR_GEN_CNTRL_CLEARING_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_CNTRL_CLEARING_ACCOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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Description: Central Clearing Account Currency
Field Name: CENTRALCLEARINGACCOUNTCURRENCY
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_CRCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Grant
Field Name: GRANTID
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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Description: Accounting Code
Field Name: TREASURYACCOUNTINGCODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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Description: Date of Zero Position
Field Name: TREASURYPOSITIONZERODATE
Data Element: TPM_ZERO_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Assets/Liabilities Position
Field Name: TREASURYPOSASSETLIABILITYCODE
Data Element: FTR_GEN_ASSET_LIAB_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACTIVE_PASSIVE_2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Management Procedure
Field Name: TRSYPOSMANAGEMENTPROCEDURE
Data Element: FTR_GEN_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Treasury Ledger Date
Field Name: TREASURYPOSITIONLEDGERDATE
Data Element: TPM_TRLDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Different FI Reversal Date
Field Name: POSTINGDATE
Data Element: TPM_FI_REVERSAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Subposition
Field Name: TRSYSUBPOSITION
Data Element: FTR_GEN_SUBPOS_UUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Change Category (Quantity)
Field Name: TRSYPOSQUANTITYCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_QUANT_CATEG
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Change Category (Amount)
Field Name: TRSYPOSAMOUNTCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_AMOUNT_CATEG
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Posting Status
Field Name: TREASURYBUSINESSTRANSSTATUS
Data Element: FTR_GEN_BUS_TRANS_STATUS_FI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_BUS_TRANS_STATUS_FI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Procedure for a Step
Field Name: TRSYPOSVALUATIONSTEPPROCEDURE
Data Element: FTR_GEN_STEP_PROCEDURE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_STEP_PROCEDURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Status of Treasury Ledger Business Transaction
Field Name: TRSYDERIVEDBUSTRANSACISUPDATED
Data Element: TPM_TRLTRANSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRANSACTION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Business Transaction Category
Field Name: TREASURYBUSINESSTRANSCATEGORY
Data Element: FTR_GEN_BUSINESS_TRANS_CATEG
Data Type: NUMC
length (Dec): 4(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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Description: Partner with Whom Commitment Exists
Field Name: COMMITMENTBUSINESSPARTNER
Data Element: FTI_LDB_RISK_COUNTERPARTY
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Quantity in Pieces
Field Name: QUANTITYINPIECES
Data Element: FTR_GEN_QUANTITY_IN_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Designated Quantity in Pieces
Field Name: DESIGNATEDQUANTITYINPIECES
Data Element: FTR_GEN_DES_QUANT_IN_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Designated Nominal Amount
Field Name: DESIGNATEDAMOUNTINNOMINALCRCY
Data Element: FTR_GEN_DES_NOMINAL_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Designated Original Nominal Amount
Field Name: DESIGNATEDORIGAMTINNOMINALCRCY
Data Element: FTR_GEN_DES_NOM_AMOUNT_ORIG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Original Nominal Amount
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: FTR_GEN_NOMINAL_AMOUNT_ORIG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Clearing Component in Position Currency
Field Name: CLEARINGAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_INTERNAL_CLEARING_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Clearing Component in Valuation Currency
Field Name: CLEARINGAMOUNTINVALUATIONCRCY
Data Element: FTR_GEN_INTERNAL_CLEARING_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Purchase Value in Position Currency
Field Name: PURCHASEVALUEINPOSITIONCRCY
Data Element: FTR_GEN_PURCH_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Purchase Value in Valuation Currency
Field Name: PURCHASEVALUEINVALUATIONCRCY
Data Element: FTR_GEN_PURCH_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Security Valuation in Position Currency
Field Name: SECURITYVALUATIONAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Security Valuation in Valuation Currency
Field Name: SECURITYVALUATIONAMTINVALNCRCY
Data Element: FTR_GEN_VAL_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Foreign Currency Valuation in Valuation Currency
Field Name: FOREIGNCRCYVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Costs in Position Currency
Field Name: COSTINPOSITIONCURRENCY
Data Element: FTR_GEN_CHARGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Costs in Valuation Currency
Field Name: COSTINVALUATIONCURRENCY
Data Element: FTR_GEN_CHARGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: SECURITYCOSTVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: SECURITYCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: FRGNEXCHCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amortization in Position Currency
Field Name: AMORTIZATIONAMTINPOSITIONCRCY
Data Element: FTR_GEN_AMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amortization in Valuation Currency
Field Name: AMORTIZATIONAMTINVALUATIONCRCY
Data Element: FTR_GEN_AMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: CLRDPREMDISCDEFRLTXCOMPNAMOUNT
Data Element: FTR_GEN_DISAGIO_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Cleared PD Deferral/Tax Compensation in Valuation Currency
Field Name: CLRDPREMDISCDEFRLAMTINVALNCRCY
Data Element: FTR_GEN_DISAGIO_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Index Valuation in Position Currency
Field Name: INDEXVALUATIONAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXVALUATIONAMOUNTINPOSCRCY

Description: Index Valuation in Valuation Currency
Field Name: INDEXVALUATIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXVALUATIONAMOUNTINVALNCRCY

Description: Deferral Item for Purchase Value in Position Currency
Field Name: PURVALDEFERRALITMAMTINPOSCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURVALDEFERRALITMAMTINPOSCRCY

Description: Deferral Item for Purchase Value in Valuation Currency
Field Name: PURVALDEFERRALITMAMTINVALNCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURVALDEFERRALITMAMTINVALNCRCY

Description: Variation Margin in Position Currency
Field Name: VARIATIONMARGINAMOUNTINPOSCRCY
Data Element: FTR_GEN_VARMAR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARIATIONMARGINAMOUNTINPOSCRCY

Description: Variation Margin in Valuation Currency
Field Name: VARIATIONMARGINAMTINVALNCRCY
Data Element: FTR_GEN_VARMAR_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARIATIONMARGINAMTINVALNCRCY

Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: OCISECURITYVALNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISECURITYVALNAMOUNTINPOSCRCY

Description: Security Valuation, Not Affecting P/L, in Valuation Currency
Field Name: OCISCRTYVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISCRTYVALNAMOUNTINVALNCRCY

Description: Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
Field Name: OCIFRGNEXCHVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIFRGNEXCHVALNAMTINVALNCRCY

Description: Index Valuation, Not Affecting P/L, in Position Currency
Field Name: OCIINDEXVALNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIINDEXVALNAMOUNTINPOSCRCY

Description: Index Valuation, Not Affecting P/L, in Valuation Currency
Field Name: OCIINDEXVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIINDEXVALNAMOUNTINVALNCRCY

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: OCISCRTYCOSTVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISCRTYCOSTVALNAMTINPOSCRCY

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
Field Name: OCISCRTYCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISCRTYCOSTVALNAMTINVALNCRCY

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
Field Name: OCICOSTFXVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCICOSTFXVALNAMOUNTINVALNCRCY

Description: Accrued Interest (Position Component) in Position Currency
Field Name: ACCRUEDINTERESTINPOSITIONCRCY
Data Element: FTR_GEN_COMP_ACC_INTEREST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRUEDINTERESTINPOSITIONCRCY

Description: Accrued Interest in Valuation Currency
Field Name: ACCRUEDINTERESTINVALUATIONCRCY
Data Element: FTR_GEN_COMP_ACC_INTEREST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRUEDINTERESTINVALUATIONCRCY

Description: Amortized Negotiation Spread in Position Currency
Field Name: NEGTTNSPREADAMTZNAMTINPOSCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NEGTTNSPREADAMTZNAMTINPOSCRCY

Description: Amortized Negotiation Spread in Valuation Currency
Field Name: NEGTTNSPREADAMTZNAMTINVALNCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NEGTTNSPREADAMTZNAMTINVALNCRCY

Description: Cumulative Repayment in Position Currency
Field Name: CUMLTVREPAYMENTAMOUNTINPOSCRCY
Data Element: FTR_GEN_REPAYMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUMLTVREPAYMENTAMOUNTINPOSCRCY

Description: Cumulative Repayment in Valuation Currency
Field Name: CUMLTVREPAYMENTAMTINVALNCRCY
Data Element: FTR_GEN_REPAYMENT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUMLTVREPAYMENTAMTINVALNCRCY

Description: Spot Valuation of Purchase Currency in Valuation Currency
Field Name: PURCRCYSPOTVALNAMTINVALNCRCY
Data Element: FTR_GEN_SPOTVALP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURCRCYSPOTVALNAMTINVALNCRCY

Description: Spot Valuation of Sale Currency in Valuation Currency
Field Name: SALECRCYSPOTVALNAMTINVALNCRCY
Data Element: FTR_GEN_SPOTVALS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SALECRCYSPOTVALNAMTINVALNCRCY

Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACCRUALAMOUNTINPOSCURRENCY
Data Element: FTR_GEN_SWAPACC_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACCRUALAMOUNTINPOSCURRENCY

Description: Swap or Margin Accrual/Deferral in Valuation Currency
Field Name: SWAPACCRUALAMOUNTINVALNCRCY
Data Element: FTR_GEN_SWAPACC_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACCRUALAMOUNTINVALNCRCY

Description: Swap Valuation in Valuation Currency
Field Name: SWAPVALUATIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_SWAPVAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPVALUATIONAMOUNTINVALNCRCY

Description: Impairment in Position Currency
Field Name: IMPAIRMENTAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IMPMNT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPAIRMENTAMOUNTINPOSITIONCRCY

Description: Impairment in Valuation Currency
Field Name: IMPAIRMENTAMTINVALUATIONCRCY
Data Element: FTR_GEN_IMPMNT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPAIRMENTAMTINVALUATIONCRCY

Description: Hedge Amortization in Position Currency
Field Name: HEDGEAMORTIZATIONAMTINPOSCRCY
Data Element: FTR_GEN_HAMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HEDGEAMORTIZATIONAMTINPOSCRCY

Description: Hedge Amortization in Valuation Currency
Field Name: HEDGEAMORTIZATIONAMTINVALNCRCY
Data Element: FTR_GEN_HAMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HEDGEAMORTIZATIONAMTINVALNCRCY

Description: Foreign Exchange Valuation Differences
Field Name: FRGNEXCHVALNDIFFAMTINVALNCRCY
Data Element: FTR_GEN_FX_VALUATION_DIFF_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHVALNDIFFAMTINVALNCRCY

Description: Value Adjustment of Gains in Position Currency
Field Name: GAINVALUEADJMTAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAD_GAIN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GAINVALUEADJMTAMOUNTINPOSCRCY

Description: Value Adjustment of Gains in Valuation Currency
Field Name: GAINVALUEADJMTAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAD_GAIN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GAINVALUEADJMTAMOUNTINVALNCRCY

Description: Value Adjustment of Losses in Position Currency
Field Name: LOSSVALUEADJMTAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAD_LOSS_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSVALUEADJMTAMOUNTINPOSCRCY

Description: Value Adjustment of Losses in Valuation Currency
Field Name: LOSSVALUEADJMTAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAD_LOSS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSVALUEADJMTAMOUNTINVALNCRCY

Description: Original Value Adjustment in Position Currency
Field Name: ORIGINALVALUEADJMTAMTINPOSCRCY
Data Element: FTR_GEN_ORIG_VAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIGINALVALUEADJMTAMTINPOSCRCY

Description: Original Value Adjustment in Valuation Currency
Field Name: ORIGINALVALADJMTAMTINVALNCRCY
Data Element: FTR_GEN_ORIG_VAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIGINALVALADJMTAMTINVALNCRCY

Description: Capitalization Reserve in Position Currency
Field Name: CAPITALIZATIONRSRVINPOSCRCY
Data Element: FTR_GEN_CAPITALIZATION_RES_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CAPITALIZATIONRSRVINPOSCRCY

Description: Capitalization Reserve in Valuation Currency
Field Name: CAPITALIZATIONRSRVINVALNCRCY
Data Element: FTR_GEN_CAPITALIZATION_RES_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CAPITALIZATIONRSRVINVALNCRCY

Description: FX Valuation of Amort. Acquisition Value in Valuation Crcy
Field Name: FXVALNAMTZDACQNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_AMAQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXVALNAMTZDACQNAMTINVALNCRCY

Description: FX Impairment in Valuation Currency
Field Name: FOREIGNEXCHIMPRMTAMTINVALNCRCY
Data Element: FTR_GEN_IMPMNT_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOREIGNEXCHIMPRMTAMTINVALNCRCY

Description: Consolidated Security Gains in Position Currency
Field Name: CNSLDTDSCRTYGAINAMTINPOSCRCY
Data Element: FTR_GEN_CONS_GAINS_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYGAINAMTINPOSCRCY

Description: Consolidated Security Gains in Valuation Currency
Field Name: CNSLDTDSCRTYGAINAMTINVALNCRCY
Data Element: FTR_GEN_CONS_GAINS_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYGAINAMTINVALNCRCY

Description: Consolidated Security Losses in Position Currency
Field Name: CNSLDTDSCRTYLOSSAMTINPOSCRCY
Data Element: FTR_GEN_CONS_LOSSES_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYLOSSAMTINPOSCRCY

Description: Consolidated Security Losses in Valuation Currency
Field Name: CNSLDTDSCRTYLOSSAMTINVALNCRCY
Data Element: FTR_GEN_CONS_LOSSES_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYLOSSAMTINVALNCRCY

Description: Consolidated FX Gains in Valuation Currency
Field Name: CNSLDTDFOREXGAINAMTINVALNCRCY
Data Element: FTR_GEN_CONS_GAINS_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDFOREXGAINAMTINVALNCRCY

Description: Consolidated FX Losses in Valuation Currency
Field Name: CNSLDTDFOREXLOSSAMTINVALNCRCY
Data Element: FTR_GEN_CONS_LOSSES_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDFOREXLOSSAMTINVALNCRCY

Description: Interest Income in Position Currency
Field Name: INTERESTINCOMEINPOSITIONCRCY
Data Element: FTR_GEN_INT_INCOME_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTERESTINCOMEINPOSITIONCRCY

Description: Interest Income in Valuation Currency
Field Name: INTERESTINCOMEINVALUATIONCRCY
Data Element: FTR_GEN_INT_INCOME_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTERESTINCOMEINVALUATIONCRCY

Description: Effective Amount in Position Currency
Field Name: EFFCTVAMTINPOSCRCY
Data Element: FTR_GEN_EFFCTV_AMT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVAMTINPOSCRCY

Description: Effective Amount in Valuation Currency
Field Name: EFFCTVAMTINVALNCRCY
Data Element: FTR_GEN_EFFCTV_AMT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVAMTINVALNCRCY

Description: Ineffective Amount in Position Currency
Field Name: INEFFCTVAMTINPOSCRCY
Data Element: FTR_GEN_INEFFCTV_AMT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVAMTINPOSCRCY

Description: Ineffective Amount in Valuation Currency
Field Name: INEFFCTVAMTINVALNCRCY
Data Element: FTR_GEN_INEFFCTV_AMT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVAMTINVALNCRCY

Description: Loss Allowance in Position Currency
Field Name: LOSSALLOWANCEAMOUNTINPOSCRCY
Data Element: FTI_IMP_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSALLOWANCEAMOUNTINPOSCRCY

Description: Loss Allowance in Valuation Currency
Field Name: LOSSALLOWANCEAMOUNTINVALNCRCY
Data Element: FTI_IMP_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSALLOWANCEAMOUNTINVALNCRCY

Description: Loss Allowance FX in Valuation Currency
Field Name: FXLOSSALLOWANCEAMTINVALNCRCY
Data Element: FTI_IMP_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXLOSSALLOWANCEAMTINVALNCRCY

Description: Offset Loss Allowance in Valuation Currency
Field Name: OFFSETLOSSALLWNCAMTINVALNCRCY
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFSETLOSSALLWNCAMTINVALNCRCY

Description: Offset Loss Allowance in Position Currency
Field Name: OFFSTLOSSALLOWANCEAMTINPOSCRCY
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFSTLOSSALLOWANCEAMTINPOSCRCY

Description: Offset Loss Allowance FX in Valuation Currency
Field Name: FXOFFSTLOSSALLWNCAMTINVALNCRCY
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXOFFSTLOSSALLWNCAMTINVALNCRCY

Description: OCI Offset Loss Allowance in Valuation Currency
Field Name: OCIOFFSTLOSSALLWNCINVALNCRCY
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIOFFSTLOSSALLWNCINVALNCRCY

Description: OCI Offset Loss Allowance in Position Currency
Field Name: OCIOFFSTLOSSALLWNCAMTINPOSCRCY
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIOFFSTLOSSALLWNCAMTINPOSCRCY

Description: OCI Offset Loss Allowance FX in Valuation Currency
Field Name: FXOFFSTOCILOSSALLWNCINVALNCRCY
Data Element: FTI_IMP_OCI_OFFS_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXOFFSTOCILOSSALLWNCINVALNCRCY

Description: Amortization Adjustm. of Loss Allowance in Position Currency
Field Name: AMTZNADJMTLOSSALLWNCINPOSCRCY
Data Element: FTI_IMP_AMORT_ADJ_LA_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMTZNADJMTLOSSALLWNCINPOSCRCY

Description: Amortization Adj. of Loss Allowance in Valuation Currency
Field Name: AMTZNADJMTLOSSALLWNCINVALNCRCY
Data Element: FTI_IMP_AMORT_ADJ_LA_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMTZNADJMTLOSSALLWNCINVALNCRCY

Description: Amortization Adjust. of Loss Allowance FX in Valuation Crcy.
Field Name: FXAMTZNADJLOSSALLWNCINVALNCRCY
Data Element: FTI_IMP_AMORT_ADJ_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXAMTZNADJLOSSALLWNCINVALNCRCY

Description: Contractual Change in Position Currency
Field Name: CONTRACTCHANGEAMTINPOSCRCY
Data Element: FTI_IMP_CONTRACT_CHANGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTCHANGEAMTINPOSCRCY

Description: Contractual Change in Valuation Currency
Field Name: CONTRACTCHANGEAMTINVALNCRCY
Data Element: FTI_IMP_CONTRACT_CHANGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTCHANGEAMTINVALNCRCY

Description: Contractual Change FX in Valuation Currency
Field Name: FRGNEXCHCONTRCHGAMTINVALNCRCY
Data Element: FTI_IMP_CONTRACT_CHANGE_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHCONTRCHGAMTINVALNCRCY

Description: Effective/Cost of Hedging Reserve in Position Currency
Field Name: EFFCTVCOSTHDGGRSRVINPOSCRCY
Data Element: FTR_GEN_EFFCTV_COSTHR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVCOSTHDGGRSRVINPOSCRCY

Description: Effective/Cost of Hedging Reserve in Valuation Currency
Field Name: EFFCTVCOSTHDGGRSRVINVALNCRCY
Data Element: FTR_GEN_EFFCTV_COSTHR_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVCOSTHDGGRSRVINVALNCRCY

Description: Ineffective/Hedging Rsrv Through Profit & Loss in Pos Crcy
Field Name: INEFFCTVHDGGRSRVPNLINPOSCRCY
Data Element: FTR_GEN_INEFFCTV_HR_TPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVHDGGRSRVPNLINPOSCRCY

Description: Ineffective/Hedging Rsrv Through Profit & Loss in Vln Crcy
Field Name: INEFFCTVHDGGRSRVPNLINVALNCRCY
Data Element: FTR_GEN_INEFFCTV_HR_TPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVHDGGRSRVPNLINVALNCRCY

Description: Effective/Hedging Rsrv Through Profit & Loss in Pos. Crcy
Field Name: EFFCTVHDGGRSRVPNLINPOSCRCY
Data Element: FTR_GEN_EFFCTV_HR_TPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVHDGGRSRVPNLINPOSCRCY

Description: Effective/Hedging Rsrv Through Profit & Loss in Vln Crcy
Field Name: EFFCTVHDGGRSRVPNLINVALNCRCY
Data Element: FTR_GEN_EFFCTV_HR_TPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVHDGGRSRVPNLINVALNCRCY

Description: Ineffective/Cost of Hdg Rsrv Through Profit & Loss in PC
Field Name: INEFFCTVCOSTHDGRSRVPNLPOSCRCY
Data Element: FTR_GEN_INEFFCTV_COSTHR_TPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVCOSTHDGRSRVPNLPOSCRCY

Description: Ineffective/Cost of Hdg Rsrv Through Profit & Loss in VC
Field Name: INEFFCTVCOSTHDGRSRVPNLVALNCRCY
Data Element: FTR_GEN_INEFFCTV_COSTHR_TPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFCTVCOSTHDGRSRVPNLVALNCRCY

Description: Effective/Cost of Hdg Rsrv Thr. Profit & Loss in Pos. Crcy
Field Name: EFFCTVCOSTHDGRSRVPNLINPOSCRCY
Data Element: FTR_GEN_EFFCTV_COSTHR_TPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVCOSTHDGRSRVPNLINPOSCRCY

Description: Effective/Cost of Hdg Rsrv Thr. Profit & Loss in Vln Crcy
Field Name: EFFCTVCOSTHDGRSRVPNLINVALNCRCY
Data Element: FTR_GEN_EFFCTV_COSTHR_TPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFCTVCOSTHDGRSRVPNLINVALNCRCY

Description: Profit/Loss Effective / Designated Comp. in Position Crcy
Field Name: PNLDESIGNATEDAMTINPOSCRCY
Data Element: FTR_GEN_PNL_DESIG_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PNLDESIGNATEDAMTINPOSCRCY

Description: Profit/Loss Effective / Designated Comp. in Valuation Crcy
Field Name: PNLDESIGNATEDAMTINVC
Data Element: FTR_GEN_PNL_DESIG_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PNLDESIGNATEDAMTINVC

Description: Profit/Loss Effective / Non-Designated Component in PC
Field Name: PNLNONDESIGNATEDAMTINPOSCRCY
Data Element: FTR_GEN_PNL_NON_DESIG_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PNLNONDESIGNATEDAMTINPOSCRCY

Description: Profit/Loss Effective / Non-Designated Component in VC
Field Name: PNLNONDESIGNATEDAMTINVC
Data Element: FTR_GEN_PNL_NON_DESIG_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PNLNONDESIGNATEDAMTINVC

Description: Amortization / Non-Designated Component in Position Currency
Field Name: AMTZNNONDESIGNATEDAMTINPOSCRCY
Data Element: FTR_GEN_AMORT_NON_DESIG_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMTZNNONDESIGNATEDAMTINPOSCRCY

Description: Amortization / Non-Designated Comp. in Valuation Currency
Field Name: AMTZNNONDESIGNATEDAMTINVC
Data Element: FTR_GEN_AMORT_NON_DESIG_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMTZNNONDESIGNATEDAMTINVC

Description: Security Write-Up in Position Currency
Field Name: SECURITYWRITEUPAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_UP_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEUPAMOUNTINPOSCRCY

Description: Security Write-Down in Position Currency
Field Name: SECURITYWRITEDOWNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_DOWN_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEDOWNAMTINPOSCRCY

Description: Security Write-Up in Valuation Currency
Field Name: SECURITYWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_UP_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEUPAMTINVALNCRCY

Description: Security Write-Down in Valuation Currency
Field Name: SCRTYWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_DOWN_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYWRITEDOWNAMTINVALNCRCY

Description: Forex Write-Up in Valuation Currency
Field Name: FRGNEXCHWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHWRITEUPAMTINVALNCRCY

Description: Forex Write-Down in Valuation Currency
Field Name: FRGNEXCHWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHWRITEDOWNAMTINVALNCRCY

Description: Write-Up of Capitalized Costs, Security Val. in Pos.Crcy
Field Name: SCRTYCOSTWRITEUPAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEUPAMTINPOSCRCY

Description: Write-Down of Capitalized Costs, Security Valn in Pos. Crcy
Field Name: SCRTYCOSTWRITEDOWNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEDOWNAMTINPOSCRCY

Description: Write-Up of Capitalized Costs, Security Val. in Val.Crcy
Field Name: SCRTYCOSTWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEUPAMTINVALNCRCY

Description: Write-Down of Capitalized Costs, Security Valn in Val.Crcy
Field Name: SCRTYCOSTWRTDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRTDOWNAMTINVALNCRCY

Description: Write-Up of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: FRGNEXCHCOSTWRTUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHCOSTWRTUPAMTINVALNCRCY

Description: Write-Down of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: FXCOSTWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXCOSTWRITEDOWNAMTINVALNCRCY

Description: Index Write-Up in Position Currency
Field Name: INDEXWRITEUPAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEUPAMOUNTINPOSCRCY

Description: Index Write-Down in Position Currency
Field Name: INDEXWRITEDOWNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEDOWNAMOUNTINPOSCRCY

Description: Index Write-Up in Valuation Currency
Field Name: INDEXWRITEUPAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEUPAMOUNTINVALNCRCY

Description: Index Write-Down in Valuation Currency
Field Name: INDEXWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEDOWNAMTINVALNCRCY

Description: Clearing Component, Index Clean, in Position Crcy
Field Name: INDEXCLEANCLEARINGAMTINPOSCRCY
Data Element: FTR_GEN_INTERNL_CLEARING_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANCLEARINGAMTINPOSCRCY

Description: Purchase Value, Index-Clean, in Position Currency
Field Name: INDEXCLEANPURCHASEVALINPOSCRCY
Data Element: FTR_GEN_PURCH_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANPURCHASEVALINPOSCRCY

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: IDXCLEANSCRTYVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANSCRTYVALNAMTINPOSCRCY

Description: Costs, Index-Clean, in Position Currency
Field Name: INDEXCLEANCOSTINPOSITIONCRCY
Data Element: FTR_GEN_CHARGE_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANCOSTINPOSITIONCRCY

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: INDEXCLNSCRTYCOSTVALUATIONAMT
Data Element: FTR_GEN_VAL_CH_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLNSCRTYCOSTVALUATIONAMT

Description: Amortization, Index-Clean, in Position Currency
Field Name: INDEXCLEANAMTZNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANAMTZNAMOUNTINPOSCRCY

Description: Cleared PD Deferral/Tax Compensation in PC: Index-Clean
Field Name: IDXCLNCLRDPREMDISCDEFERRALAMT
Data Element: FTR_GEN_DISAGIO_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNCLRDPREMDISCDEFERRALAMT

Description: Deferral Item for Purchase Value, Index-Clean, in Pos.Crcy
Field Name: IDXCLNPURVALDEFRLAMTINPOSCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNPURVALDEFRLAMTINPOSCRCY

Description: Security Valuation, Not Affecting P/L, Index-Clean, in PC
Field Name: IDXCLNOCISCRTYVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNOCISCRTYVALNAMTINPOSCRCY

Description: Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy
Field Name: IDXCLNOCISCRTYCOSTVALUATIONAMT
Data Element: FTR_GEN_VAL_CH_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNOCISCRTYCOSTVALUATIONAMT

Description: Amort. Negotiation Spread, Index-Clean, in Position Currency
Field Name: INDEXCLEANNEGTTNAMTZNINPOSCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANNEGTTNAMTZNINPOSCRCY

Description: Cumulative Repayment, Index-Clean, in Position Currency
Field Name: INDEXCLEANRPAYTAMTINPOSCRCY
Data Element: FTR_GEN_REPAYMENT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANRPAYTAMTINPOSCRCY

Description: Interest Income, Index-Clean, in Position Currency
Field Name: INDEXCLEANINTERESTINCINPOSCRCY
Data Element: FTR_GEN_INT_INCOME_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANINTERESTINCINPOSCRCY

Description: Hedge Amortization, Index-Clean, in Position Currency
Field Name: IDXCLEANHEDGEAMTZNAMTINPOSCRCY
Data Element: FTR_GEN_HAMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANHEDGEAMTZNAMTINPOSCRCY

Description: Impairment, Index-Clean, in Position Currency
Field Name: INDEXCLEANIMPRMTAMTINPOSCRCY
Data Element: FTR_GEN_IMPMNT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANIMPRMTAMTINPOSCRCY

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: IDXCLEANLOSSALLWNCAMTINPOSCRCY
Data Element: FTI_IMP_LOSS_ALLOW_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANLOSSALLWNCAMTINPOSCRCY

Description: Offset Loss Allowance in Position Currency: Index-Clean
Field Name: IDXCLEANOFFSETLOSSALLOWANCEAMT
Data Element: FTI_IMP_OFFS_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANOFFSETLOSSALLOWANCEAMT

Description: OCI Offset Loss Allowance in Position Currency: Index-Clean
Field Name: IDXCLNOCIOFFSTLOSSALLWNCAMTIN
Data Element: FTI_IMP_OCI_OFFS_LA_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNOCIOFFSTLOSSALLWNCAMTIN

Description: Amort. Adj. of Loss Allowance in Position Crcy (Index-Clean)
Field Name: IDXCLNAMTZNADJLOSSALLINPOSCRCY
Data Element: FTI_IMP_AMO_ADJ_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNAMTZNADJLOSSALLINPOSCRCY

Description: Contractual Change in Position Currency: Index-Clean
Field Name: IDXCLNCONTRCHANGEAMTINPOSCRCY
Data Element: FTI_IMP_CONTRAC_CHANGE_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNCONTRCHANGEAMTINPOSCRCY

Description: Book Value in Position Currency
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: FTR_GEN_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOKVALUEAMTINPOSITIONCURRENCY

Description: Book Value Excluding Costs in Position Currency
Field Name: COSTEXCLDBOOKVALUEAMTINPOSCRCY
Data Element: FTR_GEN_BOOK_VAL_EX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COSTEXCLDBOOKVALUEAMTINPOSCRCY

Description: Acquisition Value in Position Currency
Field Name: ACQUISITIONAMTINPOSITIONCRCY
Data Element: FTR_GEN_AQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACQUISITIONAMTINPOSITIONCRCY

Description: Amortized Acquisition Value in Position Currency
Field Name: AMORTIZEDACQNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AMAQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDACQNAMOUNTINPOSCRCY

Description: OBSOLETE: Amortized Cost in Position Currency
Field Name: AMORTIZEDCOSTINPOSITIONCRCY
Data Element: FTI_AMORT_COST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDCOSTINPOSITIONCRCY

Description: Book Value in Valuation Currency
Field Name: BOOKVALUEAMOUNTINVALNCURRENCY
Data Element: FTR_GEN_BOOK_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOOKVALUEAMOUNTINVALNCURRENCY

Description: Book Value Excluding Costs in Valuation Currency
Field Name: COSTEXCLDBOOKVALAMTINVALNCRCY
Data Element: FTR_GEN_BOOK_VAL_EX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COSTEXCLDBOOKVALAMTINVALNCRCY

Description: Acquisition Value in Valuation Currency
Field Name: ACQUISITIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_AQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACQUISITIONAMOUNTINVALNCRCY

Description: Amortized Acquisition Value in Valuation Currency
Field Name: AMORTIZEDACQNAMOUNTINVALNCRCY
Data Element: FTR_GEN_AMAQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDACQNAMOUNTINVALNCRCY

Description: OBSOLETE: Amortized Cost in Valuation Currency
Field Name: AMORTIZEDCOSTINVALUATIONCRCY
Data Element: FTI_AMORT_COST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDCOSTINVALUATIONCRCY

Description: Book Value, Index-Clean, in Position Currency
Field Name: INDEXCLNBOOKVALUEAMTINPOSCRCY
Data Element: FTR_GEN_BOOK_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLNBOOKVALUEAMTINPOSCRCY

Description: Book Value Excluding Costs, Index-Clean, in Position Crcy
Field Name: IDXCLNCOSTEXCLDBOOKVALUEAMOUNT
Data Element: FTR_GEN_BOOK_VAL_EX_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNCOSTEXCLDBOOKVALUEAMOUNT

Description: Acquisition Value, Index-Clean, in Position Currency
Field Name: INDEXCLEANACQNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AQU_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANACQNAMOUNTINPOSCRCY

Description: Amortized Acquisition Value, Index-Clean, in Position Crcy
Field Name: IDXCLEANAMTZDACQNAMTINPOSCRCY
Data Element: FTR_GEN_AMAQU_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANAMTZDACQNAMTINPOSCRCY

Description: Amortized Cost in Position Currency: Index-Clean
Field Name: IDXCLNAMORTIZEDCOSTINPOSCRCY
Data Element: FTI_IMP_AMORT_COST_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNAMORTIZEDCOSTINPOSCRCY

Description: Account Assignment Reference of Position Management
Field Name: TREASURYGLACCOUNTASSIGNMENTREF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table: TRACC_AA_REF
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

See all SAP tables containing field TREASURYGLACCOUNTASSIGNMENTREF