SAP FTI_LDB_TR_POSITIONS_1 table - Treasury: Positions (-> LDB) Projection details in SAP

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: BUKRS
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: Country/Region Key of Company Code
Field Name: LAND1
Data Element: FTI_LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Accounting Code
Field Name: TR_ACC_CODE
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: Treasury Valuation Area
Field Name: VALUATION_AREA
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: VALUATION_CLASS
Data Element: TPM_VAL_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: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_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: Assets/Liabilities Indicator
Field Name: ACTIVE_PASSIVE
Data Element: FTI_ASSLIAB_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_ASSLIAB_IND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Product Type
Field Name: GSART
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: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_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: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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

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Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
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: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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Description: External Account (Position)
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT_POS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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Description: Currency as Differentiation Term
Field Name: DIFF_CURRENCY
Data Element: TPM_DIFF_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: TPM_DIFF_CURR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: External Account (Transaction)
Field Name: EXTACC_DEAL
Data Element: TPM_EXT_ACCOUNT_DEAL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Identifier of the Lot
Field Name: LOT_ID
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: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
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: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGEN_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
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: Position Acquisition Date of a Lot
Field Name: LOTPOS_INIT_DATE
Data Element: FTI_LOTPOSITION_INIT_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: Original Position Acquisition Date of a Lot
Field Name: LOTPOS_ORG_DATE
Data Element: FTI_LOTPOSITION_ORG_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: Company Code of Lot-Generating Transaction
Field Name: LOTGEN_BUKRS
Data Element: FTI_LOTGENERATION_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGEN_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit: ALPHA

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Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HREL_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HITEM_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HINST_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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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: GRANT_NBR
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: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Key Date
Field Name: STICHTAG
Data Element: FTI_STICHTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VVSTDAT
MemoryID: KEYDATE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Contract type
Field Name: RANTYP_R
Data Element: FTI_RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Acct Assignment Ref. for Operative Valn Area and Loan
Field Name: RREFKONT_R
Data Element: TB_REFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table: T037S
Conversion Routine:
Domain Name: USTRU
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Account Assignment Reference of Position Management
Field Name: ACC_ASS_REF
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:

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Description: General ledger account
Field Name: HKONT
Data Element: FTI_HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
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: End of Term
Field Name: DELFZ
Data Element: DELFZ
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: Remaining Term in Days
Field Name: RLZTG
Data Element: FTI_RLZTG
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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Description: Remaining Term in Months
Field Name: RLZMO
Data Element: FTI_RLZMO
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Remaining Term in Years
Field Name: RLZJA
Data Element: FTI_RLZJA
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC3
MemoryID:
AppClass: QSS
SHLP:
SHLP Field:
ConvExit:

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Description: Overdue Period in Days
Field Name: UEBTG
Data Element: FTI_UEBTG
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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Description: Overdue Period in Months
Field Name: UEBMO
Data Element: FTI_UEBMO
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC3
MemoryID:
AppClass: QSS
SHLP:
SHLP Field:
ConvExit:

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Description: Overdue Period in Years
Field Name: UEBJA
Data Element: FTI_UEBJA
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Partner with Whom Commitment Exists
Field Name: PARTNR
Data Element: FTI_LDB_RISK_COUNTERPARTY
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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Description: Business Partner Category
Field Name: TYPE
Data Element: BP_TYPE_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BU_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Industry System
Field Name: ISTYPE
Data Element: BU_ISTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: TB038
Conversion Routine:
Domain Name: BU_ISTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Industry
Field Name: IND_SECTOR
Data Element: BU_IND_SECTOR
Data Type: CHAR
length (Dec): 10(0)
Check table: TB038A
Conversion Routine:
Domain Name: BU_INDSECTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Country/Region of Registered Office of Business Partner
Field Name: CNTRY_COMP
Data Element: FTI_LANDBP
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Legal Form of Organization
Field Name: LEGAL_ENTY
Data Element: BP_LEG_ETY_NEW
Data Type: CHAR
length (Dec): 2(0)
Check table: TB019
Conversion Routine:
Domain Name: BU_LEGENTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Legal Entity of Organization
Field Name: LEGAL_ORG
Data Element: BU_LEGAL_ORG_NEW
Data Type: CHAR
length (Dec): 2(0)
Check table: TB032
Conversion Routine:
Domain Name: BU_LEGAL_ORG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nationality
Field Name: NATION
Data Element: BP_CNTR_N
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Citizenship
Field Name: STATE
Data Element: BP_CNTR_ST
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Business Partner Grouping
Field Name: GROUP_ID
Data Element: BU_GRP_ID_NEW
Data Type: CHAR
length (Dec): 4(0)
Check table: TB001
Conversion Routine:
Domain Name: BU_GROUP
MemoryID: BPP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Target Group
Field Name: GROUP_D
Data Element: BP_GROUP_D
Data Type: CHAR
length (Dec): 4(0)
Check table: TP13
Conversion Routine:
Domain Name: BP_GROUP_D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Employee Group
Field Name: STAFF_GRP
Data Element: BP_STAFF_G
Data Type: CHAR
length (Dec): 4(0)
Check table: TP05
Conversion Routine:
Domain Name: BP_STAFF_G
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Organization Relationship
Field Name: COMP_RE
Data Element: BP_COMP_RE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_COMP_RE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation
Field Name: GRADE
Data Element: FTI_BP_GRADE
Data Type: CHAR
length (Dec): 10(0)
Check table: TPZ22
Conversion Routine:
Domain Name: BP_GRADE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Procedure
Field Name: GRADE_METHOD
Data Element: FTI_BP_GRADE_METHOD
Data Type: CHAR
length (Dec): 10(0)
Check table: TPZ21
Conversion Routine:
Domain Name: BP_GRADE_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Credit Standing
Field Name: SOLVNCY
Data Element: BP_SOLVNCY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_SOLVNCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Status of Credit Standing Information
Field Name: SOL_INF
Data Element: BP_SOL_INF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BP_SOL_INF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date of Credit Standing Information
Field Name: SOL_I_D
Data Element: BP_SOL_I_D
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: Rating
Field Name: RATING
Data Element: FTI_BP_RATING
Data Type: CHAR
length (Dec): 3(0)
Check table: TP06
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Institute providing credit standing information
Field Name: SOL_INS
Data Element: FTI_BP_SOL_INS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BP_SOL_INS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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Description: Finance Project
Field Name: FINPROJ
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Master Agreement
Field Name: RMAID
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

See all SAP tables containing field RMAID

Description: Guarantor of Financial Transaction
Field Name: RGARANT
Data Element: TB_RGARANT_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

See all SAP tables containing field RGARANT

Description: External Reference
Field Name: NORDEXT
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NORDEXT

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUOND

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REFER

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MERKM

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

See all SAP tables containing field PORTFOLIO_TM

Description: Letter of Credit Number
Field Name: LC_NUMBER
Data Element: FTR_LC_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_LC_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LC_NUMBER

Description: Applicant
Field Name: APPLICANT
Data Element: FTR_APPLICANT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field APPLICANT

Description: Beneficiary
Field Name: BENFICIARY
Data Element: FTR_BENEFICIARY
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field BENFICIARY

Description: Bank Guarantee Number
Field Name: BG_NUMBER
Data Element: FTR_BG_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_BG_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BG_NUMBER

Description: Manual Company Name
Field Name: MAN_COMP_NAME
Data Element: FTR_MAN_COMP_NAME
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_NAME

Description: Manual Company Address
Field Name: MAN_COMP_ADDR
Data Element: FTR_MAN_COMP_ADDR
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_ADDR

Description: Manual Bank Name
Field Name: MAN_BANK_NAME
Data Element: FTR_MAN_BANK_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_NAME

Description: Manual Bank Address
Field Name: MAN_BANK_ADDR
Data Element: FTR_MAN_BANK_ADDR
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_ADDR

Description: Manual Bank Country/Region
Field Name: MAN_BANK_COUNTRY
Data Element: FTR_MAN_BANK_CTY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_BANK_COUNTRY

Description: Manual Company Country/Region
Field Name: MAN_COMP_COUNTRY
Data Element: FTR_MAN_COMP_CTY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAN_COMP_COUNTRY

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

See all SAP tables containing field RDEALER

Description: Depository Bank
Field Name: RDPBANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field RDPBANK

Description: Securities Account Type
Field Name: SECACC_TYPE
Data Element: TPM_SECACC_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: TRSC_SECACC_TYPE
Conversion Routine:
Domain Name: TPM_SECACC_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECACC_TYPE

Description: Securities Account Category
Field Name: SECACC_CAT
Data Element: TPM_SECACC_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SECACC_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECACC_CAT

Description: Balance Sheet Indicator
Field Name: SBILK
Data Element: SBILK
Data Type: CHAR
length (Dec): 2(0)
Check table: TW11
Conversion Routine:
Domain Name: SBILK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBILK

Description: Quotation Indicator
Field Name: SNOTI
Data Element: SNOTI
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SNOTI
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SNOTI

Description: General Security Classification
Field Name: ALWPKL
Data Element: ALWPKL
Data Type: CHAR
length (Dec): 3(0)
Check table: TW22
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ALWPKL

Description: Security Type ID
Field Name: SWERTTYP
Data Element: SWERTTYP
Data Type: NUMC
length (Dec): 1(0)
Check table: TW20
Conversion Routine:
Domain Name: SAKTTYP
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWERTTYP

Description: Institute Supplying Credit Rating Informatn for Security ID
Field Name: SOL_INS_RANL
Data Element: FTI_SOL_INS_RANL
Data Type: CHAR
length (Dec): 4(0)
Check table: TP07
Conversion Routine:
Domain Name: BP_SOL_INS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOL_INS_RANL

Description: Rating for Security ID Number/OTC Transaction
Field Name: RATING_RANL
Data Element: BP_RATING_RANL
Data Type: CHAR
length (Dec): 3(0)
Check table: TP06
Conversion Routine:
Domain Name: BP_RATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATING_RANL

Description: Classification of Bonds
Field Name: SWPKLASS
Data Element: SWPKLASS
Data Type: NUMC
length (Dec): 3(0)
Check table: TW01
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWPKLASS

Description: Stock Category
Field Name: SAKAR
Data Element: SAKAR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SAKAR
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SAKAR

Description: Fund category indicator
Field Name: SFOART
Data Element: VVSFOART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSFOART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFOART

Description: Fund Type Indicator
Field Name: SFOTY
Data Element: SFOTY
Data Type: NUMC
length (Dec): 1(0)
Check table: TW21
Conversion Routine:
Domain Name: SFOTY
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFOTY

Description: Type of shareholding
Field Name: SARTBET
Data Element: SARTBET
Data Type: NUMC
length (Dec): 2(0)
Check table: TW02
Conversion Routine:
Domain Name: SARTBET
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SARTBET

Description: Indicator: Listed on an Exchange
Field Name: SBOERNOT
Data Element: SBOERNOT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBOERNOT

Description: Secondary Index Class Data
Field Name: VVRANLWX
Data Element: VVRANLWXS
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VVRANLWX

Description: Complementary Identification Code
Field Name: COMPL_IDENT_CODE
Data Element: COICODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMPL_IDENT_CODE

Description: Complementary Identification Country/Region
Field Name: COMPL_IDENT_LAND
Data Element: COILAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMPL_IDENT_LAND

Description: Exchange
Field Name: RHANDPL
Data Element: FTI_RHANDPL_MW
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RHANDPL

Description: Number of stocks issued
Field Name: AAAAKTIE
Data Element: FTI_AAAKTIE
Data Type: DEC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: DEC12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AAAAKTIE

Description: Nominal Value per Stock (Independent of Currency)
Field Name: KBNEWE
Data Element: VVBNEWE
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KBNEWE

Description: Pay-in/disbursement rate
Field Name: KZAHLAKT
Data Element: FTI_PAYIN
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KZAHLAKT

Description: Interest Category
Field Name: INT_CAT
Data Element: FTI_INTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTEREST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_CAT

Description: Interest Rate
Field Name: PKOND
Data Element: TV_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PKOND

Description: Interest rate as amount
Field Name: BKOND
Data Element: TB_BKOND
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKOND

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: FTI_EFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PEFFZINS

Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SEFFMETH

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table: TRCOT_CTY_MASTER
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

Description: Underlying Loan Contract
Field Name: UL_LOAN_ID
Data Element: FTR_UL_LOAN
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAD
AppClass: FVVW
SHLP: FTRH_UL_LOAN
SHLP Field: LOAN_ID
ConvExit: ALPHA

See all SAP tables containing field UL_LOAN_ID

Description: Local Currency
Field Name: SHWHR
Data Element: TB_SHWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SHWHR

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

See all SAP tables containing field SBWHR

Description: Evaluation Currency
Field Name: CALC_CCY
Data Element: AFW_EVAL_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CALC_CCY

Description: Nominal currency borrowing/sale/outgoing side/short
Field Name: WVERB1
Data Element: FTI_WHR_SHORT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WVERB1

Description: Nominal currency investment/purchase incoming side/long
Field Name: WFORD1
Data Element: FTI_WHR_LONG
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WFORD1

Description: Interest Currency
Field Name: SWHRKOND
Data Element: TB_WHRKOND
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWHRKOND

Description: Unit of Measure for the Commodity
Field Name: CTY_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field CTY_UOM

Description: Number of units
Field Name: UNITS
Data Element: FTI_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS

Description: Number of Blocked Units
Field Name: UNITS_LOCKED
Data Element: FTI_UNITS_LOCKED
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS_LOCKED

Description: Commodity Quantity to Be Delivered
Field Name: CTY_QUANTITY
Data Element: FTI_CTY_QUAN_DELVRD
Data Type: QUAN
length (Dec): 25(5)
Check table:
Conversion Routine:
Domain Name: FTI_CTY_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CTY_QUANTITY

Description: Nominal Amount in Position Currency
Field Name: NOMINAL_AMT_PC
Data Element: FTI_NOMINAL_AMT_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 NOMINAL_AMT_PC

Description: Locked Nominal Amount in Position Currency
Field Name: NOMINAL_AMT_LO_PC
Data Element: FTI_NOMINAL_AMT_LO_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 NOMINAL_AMT_LO_PC

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT_PC
Data Element: TPM_NOMINAL_ORG_AMT
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 NOMINAL_ORG_AMT_PC

Description: Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)
Field Name: NOMINAL_AMT_OUT_PC
Data Element: FTI_NOMINAL_OUT_PCOUT
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 NOMINAL_AMT_OUT_PC

Description: Nominal Value, Incoming Side, in Position Crcy (Inc. Side)
Field Name: NOMINAL_AMT_IN_PC
Data Element: FTI_NOMINAL_IN_PCIN
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 NOMINAL_AMT_IN_PC

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_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 PURCH_PC

Description: Purchase Value in Local Currency
Field Name: PURCH_LC
Data Element: FTI_PURCH_LC
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 PURCH_LC

Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_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 AQU_VAL_PC

Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
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 AQU_VAL_LC

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_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 BOOK_VAL_PC

Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
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 BOOK_VAL_LC

Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_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 CHARGE_PC

Description: Costs in Local Currency
Field Name: CHARGE_LC
Data Element: FTI_CHARGE_LC
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 CHARGE_LC

Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_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 BOOK_VAL_EX_PC

Description: Book Value Excluding Costs in Local Currency
Field Name: BOOK_VAL_EX_LC
Data Element: FTI_BOOK_VAL_EX_LC
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 BOOK_VAL_EX_LC

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_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 VAL_TI_PC

Description: Security Valuation in Local Currency
Field Name: VAL_TI_LC
Data Element: FTI_VAL_TI_LC
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 VAL_TI_LC

Description: Foreign Currency Valuation in Local Currency
Field Name: VAL_FX_LC
Data Element: FTI_VAL_FX_LC
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 VAL_FX_LC

Description: FX Valuation of Amort. Acquisition Value in Local Currency
Field Name: VAL_FX_AMAQU_VAL_LC
Data Element: FTI_VAL_FX_AMAQU_VAL_LC
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 VAL_FX_AMAQU_VAL_LC

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_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 VAL_CH_TI_PC

Description: Valuation of Cap. Costs, Security, in Local Currency
Field Name: VAL_CH_TI_LC
Data Element: FTI_VAL_CH_TI_LC
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 VAL_CH_TI_LC

Description: Valuation of Capitalized Costs, FX, in Local Currency
Field Name: VAL_CH_FX_LC
Data Element: FTI_VAL_CH_FX_LC
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 VAL_CH_FX_LC

Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_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 AMORT_PC

Description: Amortization in Local Currency
Field Name: AMORT_LC
Data Element: FTI_AMORT_LC
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 AMORT_LC

Description: Impairment in Position Currency
Field Name: IMPMNT_PC
Data Element: FTI_IMPMNT_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 IMPMNT_PC

Description: Impairment in Local Currency
Field Name: IMPMNT_LC
Data Element: FTI_IMPMNT_LC
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 IMPMNT_LC

Description: FX Impairment in Local Currency
Field Name: IMPMNT_FX_LC
Data Element: FTI_IMPMNT_FX_LC
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 IMPMNT_FX_LC

Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_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 REPAYMENT_PC

Description: Cumulative Repayment in Local Currency
Field Name: REPAYMENT_LC
Data Element: TPM_REPAYMENT_LC
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 REPAYMENT_LC

Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_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 AMAQU_VAL_PC

Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
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 AMAQU_VAL_LC

Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: DISAGIO_PC
Data Element: FTI_DISAGIO_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 DISAGIO_PC

Description: Cleared PD Deferral/Tax Compensation in Local Currency
Field Name: DISAGIO_LC
Data Element: FTI_DISAGIO_LC
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 DISAGIO_LC

Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_TI_NPL_PC
Data Element: FTI_VAL_TI_NPL_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 VAL_TI_NPL_PC

Description: Security Valuation, Not Affecting P/L, in Local Currency
Field Name: VAL_TI_NPL_LC
Data Element: FTI_VAL_TI_NPL_LC
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 VAL_TI_NPL_LC

Description: Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
Field Name: VAL_FX_NPL_LC
Data Element: FTI_VAL_FX_NPL_LC
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 VAL_FX_NPL_LC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: VAL_CH_TI_NPL_PC
Data Element: FTI_VAL_CH_TI_NPL_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 VAL_CH_TI_NPL_PC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
Field Name: VAL_CH_TI_NPL_LC
Data Element: FTI_VAL_CH_TI_NPL_LC
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 VAL_CH_TI_NPL_LC

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency
Field Name: VAL_CH_FX_NPL_LC
Data Element: FTI_VAL_CH_FX_NPL_LC
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 VAL_CH_FX_NPL_LC

Description: Variation Margin in Position Currency
Field Name: VARMAR_PC
Data Element: FTI_VARMAR_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 VARMAR_PC

Description: Variation Margin in Local Currency
Field Name: VARMAR_LC
Data Element: FTI_VARMAR_LC
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 VARMAR_LC

Description: Spot Valuation of Purchase Currency in Local Currency
Field Name: SPOTVALP_LC
Data Element: FTI_SPOTVALP_LC
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 SPOTVALP_LC

Description: Spot Valuation of Sale Currency in Local Currency
Field Name: SPOTVALS_LC
Data Element: FTI_SPOTVALS_LC
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 SPOTVALS_LC

Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACC_PC
Data Element: FTI_SWAPACC_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 SWAPACC_PC

Description: Swap or Margin Accrual/Deferral in Local Currency
Field Name: SWAPACC_LC
Data Element: FTI_SWAPACC_LC
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 SWAPACC_LC

Description: Swap Valuation in Local Currency
Field Name: SWAPVAL_LC
Data Element: FTI_SWAPVAL_LC
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 SWAPVAL_LC

Description: Consolidated Security Gains in Position Currency
Field Name: CONS_GAINS_TI_PC
Data Element: FTI_CONS_GAINS_TI_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 CONS_GAINS_TI_PC

Description: Consolidated Security Gains in Local Currency
Field Name: CONS_GAINS_TI_LC
Data Element: FTI_CONS_GAINS_TI_LC
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 CONS_GAINS_TI_LC

Description: Consolidated Security Losses in Position Currency
Field Name: CONS_LOSSES_TI_PC
Data Element: FTI_CONS_LOSSES_TI_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 CONS_LOSSES_TI_PC

Description: Consolidated Security Losses in Local Currency
Field Name: CONS_LOSSES_TI_LC
Data Element: FTI_CONS_LOSSES_TI_LC
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 CONS_LOSSES_TI_LC

Description: Consolidated FX Gains in Local Currency
Field Name: CONS_GAINS_FX_LC
Data Element: FTI_CONS_GAINS_FX_LC
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 CONS_GAINS_FX_LC

Description: Consolidated FX Losses in Local Currency
Field Name: CONS_LOSSES_FX_LC
Data Element: FTI_CONS_LOSSES_FX_LC
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 CONS_LOSSES_FX_LC

Description: Value Adjustment of Gains in Local Currency
Field Name: VAD_GAIN_LC
Data Element: FTI_VAD_GAIN_LC
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 VAD_GAIN_LC

Description: Value Adjustment of Gains in Position Currency
Field Name: VAD_GAIN_PC
Data Element: FTI_VAD_GAIN_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 VAD_GAIN_PC

Description: Value Adjustment of Losses in Local Currency
Field Name: VAD_LOSS_LC
Data Element: FTI_VAD_LOSS_LC
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 VAD_LOSS_LC

Description: Value Adjustment of Losses in Position Currency
Field Name: VAD_LOSS_PC
Data Element: FTI_VAD_LOSS_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 VAD_LOSS_PC

Description: Original Value Adjustment in Local Currency
Field Name: ORIG_VAD_LC
Data Element: FTI_ORIG_VAD_LC
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 ORIG_VAD_LC

Description: Original Value Adjustment in Position Currency
Field Name: ORIG_VAD_PC
Data Element: FTI_ORIG_VAD_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 ORIG_VAD_PC

Description: Hedge Adjustment in Local Currency
Field Name: HADJ_LC
Data Element: FTI_HADJ_LC
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 HADJ_LC

Description: Hedge Adjustment in Position Currency
Field Name: HADJ_PC
Data Element: FTI_HADJ_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 HADJ_PC

Description: Effective Amount in Local Currency
Field Name: EFFECTIVE_LC
Data Element: FTI_EFFECTIVE_LC
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 EFFECTIVE_LC

Description: Effective Amount in Position Currency
Field Name: EFFECTIVE_PC
Data Element: FTI_EFFECTIVE_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 EFFECTIVE_PC

Description: Effective Dormant Amount in Local Currency
Field Name: EFFECTIVE_DORMANT_LC
Data Element: FTI_EFFECTIVE_DORMANT_LC
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 EFFECTIVE_DORMANT_LC

Description: Effective Amount (Dormant) in Position Currency
Field Name: EFFECTIVE_DORMANT_PC
Data Element: FTI_EFFECTIVE_DORMANT_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 EFFECTIVE_DORMANT_PC

Description: Ineffective Amount in Local Currency
Field Name: INEFFECTIVE_LC
Data Element: FTI_INEFFECTIVE_LC
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 INEFFECTIVE_LC

Description: Ineffective Amount in Position Currency
Field Name: INEFFECTIVE_PC
Data Element: FTI_INEFFECTIVE_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 INEFFECTIVE_PC

Description: Ineffective Dormant Amount in Local Currency
Field Name: INEFFECTIVE_DORMANT_LC
Data Element: FTI_INEFFECTIVE_DORMANT_LC
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 INEFFECTIVE_DORMANT_LC

Description: Ineffective Amount (Dormant) in Position Currency
Field Name: INEFFECTIVE_DORMANT_PC
Data Element: FTI_INEFFECTIVE_DORMANT_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 INEFFECTIVE_DORMANT_PC

Description: Purchase Price for Percentage-Quoted Securities in %
Field Name: KAKUPR
Data Element: FTI_KAKUPR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKUPR

Description: Purchase Price for Unit-Quoted Securities in Position Crcy
Field Name: KAKSBW
Data Element: FTI_KAKSBW
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KAKSBW

Description: Acquisition Price for Percentage-Quoted Securities in %
Field Name: ANKUPR
Data Element: FTI_ANKUPR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKUPR

Description: Acquisition Price f. Unit-Quoted Securities in Position Crcy
Field Name: ANKSBW
Data Element: FTI_ANKSBW
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ANKSBW

Description: Book Price for Percentage-Quoted Securities in %
Field Name: BUKUPR
Data Element: FTI_BUKUPR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKUPR

Description: Book Price for Unit-Quoted Securities in Position Currency
Field Name: BUKSBW
Data Element: FTI_BUKSBW
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUKSBW

Description: Market Price / % (Percentage-Quoted Securities)
Field Name: KURSPR
Data Element: FTI_KURSPR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSPR

Description: Market Price/Unit in Position Crcy (Unit-Quoted Securities)
Field Name: KURSBW
Data Element: FTI_KURSBW
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSBW

Description: Market Value in Position Currency
Field Name: MARKET_PC
Data Element: FTI_MARKET_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 MARKET_PC

Description: Rate Date
Field Name: MARKET_DATE
Data Element: FTI_MARKET_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MARKET_DATE

Description: Accrued Interest in Position Currency
Field Name: ACC_INTEREST_PC
Data Element: FTI_ACC_INTEREST_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 ACC_INTEREST_PC

Description: Accrued Deferred Interest in Position Currency
Field Name: ACC_DEF_INT_PC
Data Element: FTI_ACC_DEF_INT_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 ACC_DEF_INT_PC

Description: Accrued Deferred Interest in Local Currency
Field Name: ACC_DEF_INT_LC
Data Element: FTI_ACC_DEF_INT_LC
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 ACC_DEF_INT_LC

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC
Data Element: TV_NPV_PC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_PC

Description: RM NPV in Evaluation Currency
Field Name: NPV_CC
Data Element: TV_NPV_CC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_CC

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC
Data Element: TV_NPV_LONG_PC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_PC

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC
Data Element: TV_NPV_SHORT_PC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_PC

Description: RM NPV of Incoming Side in Evaluation Currency
Field Name: NPV_LONG_CC
Data Element: TV_NPV_LONG_CC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_CC

Description: RM NPV of Outgoing Side in Evaluation Currency
Field Name: NPV_SHORT_CC
Data Element: TV_NPV_SHORT_CC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_CC

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC_L
Data Element: FTI_NPV_PC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_PC_L

Description: RM NPV in Evaluation Currency
Field Name: NPV_CC_L
Data Element: FTI_NPV_CC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_CC_L

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC_L
Data Element: FTI_NPV_LONG_PC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_PC_L

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC_L
Data Element: FTI_NPV_SHORT_PC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_PC_L

Description: RM NPV of Incoming Side in Evaluation Currency
Field Name: NPV_LONG_CC_L
Data Element: FTI_NPV_LONG_CC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_LONG_CC_L

Description: RM NPV of Outgoing Side in Evaluation Currency
Field Name: NPV_SHORT_CC_L
Data Element: FTI_NPV_SHORT_CC_L
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NPV_SHORT_CC_L

Description: Clean Price in Position Currency
Field Name: CLEAN_PRICE_PC
Data Element: TV_CLEAN_PRICE_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEAN_PRICE_PC

Description: Clean Price in Valuation Currency
Field Name: CLEAN_PRICE_CC
Data Element: FTI_CLEAN_PRICE_CC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEAN_PRICE_CC

Description: Basis Point Value in Position Currency
Field Name: BPVALUE_PC
Data Element: TV_VALBP_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPVALUE_PC

Description: Basis Point Value in Evaluation Currency
Field Name: BPVALUE_CC
Data Element: TV_VALBP
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BPVALUE_CC

Description: Yield to Maturity
Field Name: YTM
Data Element: TV_YTM
Data Type: DEC
length (Dec): 12(5)
Check table:
Conversion Routine:
Domain Name: DEC7_5SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field YTM

Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MAC_DURATION

Description: Modified Duration
Field Name: MOD_DURATION
Data Element: TV_MOD_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MOD_DURATION

Description: Fisher/Weil Duration
Field Name: FW_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FW_DURATION

Description: Convexity with 5 Decimal Places
Field Name: CONVEXITY
Data Element: TV_CONVEXITY_MORE_ACCURATE
Data Type: DEC
length (Dec): 11(5)
Check table:
Conversion Routine:
Domain Name: DEC6_5SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONVEXITY

Description: Delta, 1st derivation of premium based on underlying rate
Field Name: DELTA
Data Element: TV_DELTA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DELTA

Description: Gamma, 2nd derivation of premium based on underlying rate
Field Name: GAMMA
Data Element: TV_GAMMA
Data Type: DEC
length (Dec): 14(8)
Check table:
Conversion Routine:
Domain Name: T_GAMMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GAMMA

Description: Theta, 1st derivation of premium according to time
Field Name: THETA
Data Element: TV_THETA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field THETA

Description: Vega, 1st Volatility Derivative
Field Name: VEGA
Data Element: TV_VEGA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VEGA

Description: Security Valuation in Position Currency (Simulation)
Field Name: S_VAL_TI_PC
Data Element: FTI_S_VAL_TI_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 S_VAL_TI_PC

Description: Security Valuation in Local Currency (Simulation)
Field Name: S_VAL_TI_LC
Data Element: FTI_S_VAL_TI_LC
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 S_VAL_TI_LC

Description: Foreign Currency Valuation in Local Currency (Simulation)
Field Name: S_VAL_FX_LC
Data Element: FTI_S_VAL_FX_LC
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 S_VAL_FX_LC

Description: FX Valuation of Amort. Acquisition Val. in LC (Simulation)
Field Name: S_VAL_FX_AMAQU_VAL_LC
Data Element: FTI_S_VAL_FX_AMAQU_VAL_LC
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 S_VAL_FX_AMAQU_VAL_LC

Description: Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.)
Field Name: S_VAL_CH_TI_PC
Data Element: FTI_S_VAL_CH_TI_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 S_VAL_CH_TI_PC

Description: Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.)
Field Name: S_VAL_CH_TI_LC
Data Element: FTI_S_VAL_CH_TI_LC
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 S_VAL_CH_TI_LC

Description: Valuation of Capitalized Costs, FX, in Local Crcy (Simul.)
Field Name: S_VAL_CH_FX_LC
Data Element: FTI_S_VAL_CH_FX_LC
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 S_VAL_CH_FX_LC

Description: Amortization in Position Currency (Simulation)
Field Name: S_AMORT_PC
Data Element: FTI_S_AMORT_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 S_AMORT_PC

Description: Amortization in Local Currency (Simulation)
Field Name: S_AMORT_LC
Data Element: FTI_S_AMORT_LC
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 S_AMORT_LC

Description: Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation
Field Name: S_DISAGIO_PC
Data Element: FTI_S_DISAGIO_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 S_DISAGIO_PC

Description: Cleared PD Def./Tax Compensation in Local Crcy: Simulation
Field Name: S_DISAGIO_LC
Data Element: FTI_S_DISAGIO_LC
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 S_DISAGIO_LC

Description: Security Valuation, Not Affecting P/L, in PC (Simulation)
Field Name: S_VAL_TI_NPL_PC
Data Element: FTI_S_VAL_TI_NPL_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 S_VAL_TI_NPL_PC

Description: Security Valuation, Not Affecting P/L, in LC (Simulation)
Field Name: S_VAL_TI_NPL_LC
Data Element: FTI_S_VAL_TI_NPL_LC
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 S_VAL_TI_NPL_LC

Description: Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation)
Field Name: S_VAL_FX_NPL_LC
Data Element: FTI_S_VAL_FX_NPL_LC
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 S_VAL_FX_NPL_LC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.)
Field Name: S_VAL_CH_TI_NPL_PC
Data Element: FTI_S_VAL_CH_TI_NPL_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 S_VAL_CH_TI_NPL_PC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.)
Field Name: S_VAL_CH_TI_NPL_LC
Data Element: FTI_S_VAL_CH_TI_NPL_LC
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 S_VAL_CH_TI_NPL_LC

Description: Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.)
Field Name: S_VAL_CH_FX_NPL_LC
Data Element: FTI_S_VAL_CH_FX_NPL_LC
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 S_VAL_CH_FX_NPL_LC

Description: Spot Valuation, Purchase Currency, in Local Crcy: Simulation
Field Name: S_SPOTVALP_LC
Data Element: FTI_S_SPOTVALP_LC
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 S_SPOTVALP_LC

Description: Spot Valuation, Sale Currency, in Local Crcy: Simulation
Field Name: S_SPOTVALS_LC
Data Element: FTI_S_SPOTVALS_LC
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 S_SPOTVALS_LC

Description: Swap/Margin Accrual/Deferral in Position Crcy (Simulation)
Field Name: S_SWAPACC_PC
Data Element: FTI_S_SWAPACC_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 S_SWAPACC_PC

Description: Swap/Margin Accrual/Deferral in Local Currency: Simulation
Field Name: S_SWAPACC_LC
Data Element: FTI_S_SWAPACC_LC
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 S_SWAPACC_LC

Description: Swap Valuation in Local Currency: Simulation
Field Name: S_SWAPVAL_LC
Data Element: FTI_S_SWAPVAL_LC
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 S_SWAPVAL_LC

Description: Date of Found Rate or Present Value
Field Name: S_VALID_DATE
Data Element: TPM_VALID_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VALID_DATE

Description: Date of Exchange Rate Found
Field Name: S_VALID_RATE_DATE
Data Element: TPM_VALID_RATE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_VALID_RATE_DATE

Description: Valuation Price
Field Name: S_MAP
Data Element: FTI_LDB_MAP
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_MAP

Description: Current Value for Valuation (Market Value, NPV)
Field Name: S_MAV
Data Element: FTI_LDB_MAV
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 S_MAV

Description: Exchange Rate - Position/Valuation Currency on Market
Field Name: S_MAR_FE
Data Element: FTI_LDB_MAR_FE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

See all SAP tables containing field S_MAR_FE

Description: Spot Rate Purchase Currency/Valuation Currency in the Market
Field Name: S_SPOT_RATE_P
Data Element: FTI_LDB_SPOT_RATE_P
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

See all SAP tables containing field S_SPOT_RATE_P

Description: Spot Rate Sales Currency/Valuation Currency in the Market
Field Name: S_SPOT_RATE_S
Data Element: FTI_LDB_SPOT_RATE_S
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

See all SAP tables containing field S_SPOT_RATE_S

Description: Swap Rate Purchase Currency/Valuation Currency in the Market
Field Name: S_SWAP_RATE_P
Data Element: FTI_LDB_SWAP_RATE_P
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: TB_DEVSWSA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_SWAP_RATE_P

Description: Swap Rate Sales Currency/Valuation Currency in the Market
Field Name: S_SWAP_RATE_S
Data Element: FTI_LDB_SWAP_RATE_S
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine:
Domain Name: TB_DEVSWSA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field S_SWAP_RATE_S

Description: Simulated Value Adjustment of Gains in Local Currency
Field Name: S_VAD_GAIN_LC
Data Element: FTI_S_VAD_GAIN_LC
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 S_VAD_GAIN_LC

Description: Simulated Value Adjustment of Gains in Position Currency
Field Name: S_VAD_GAIN_PC
Data Element: FTI_S_VAD_GAIN_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 S_VAD_GAIN_PC

Description: Simulated Value Adjustment of Losses in Local Currency
Field Name: S_VAD_LOSS_LC
Data Element: FTI_S_VAD_LOSS_LC
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 S_VAD_LOSS_LC

Description: Simulated Value Adjustment of Losses in Position Currency
Field Name: S_VAD_LOSS_PC
Data Element: FTI_S_VAD_LOSS_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 S_VAD_LOSS_PC

Description: Simulated Original Value Adjustment in Local Currency
Field Name: S_ORIG_VAD_LC
Data Element: FTI_S_ORIG_VAD_LC
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 S_ORIG_VAD_LC

Description: Simulated Original Value Adjustment in Position Currency
Field Name: S_ORIG_VAD_PC
Data Element: FTI_S_ORIG_VAD_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 S_ORIG_VAD_PC

Description: Simulated Hedge Adjustment in Local Currency
Field Name: S_HADJ_LC
Data Element: FTI_S_HADJ_LC
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 S_HADJ_LC

Description: Simulated Hedge Adjustment in Position Currency
Field Name: S_HADJ_PC
Data Element: FTI_S_HADJ_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 S_HADJ_PC

Description: Simulated Effective Amount in Local Currency
Field Name: S_EFFECTIVE_LC
Data Element: FTI_S_EFFECTIVE_LC
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 S_EFFECTIVE_LC

Description: Simulated Effective Amount in Position Currency
Field Name: S_EFFECTIVE_PC
Data Element: FTI_S_EFFECTIVE_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 S_EFFECTIVE_PC

Description: Simulated: Effective Dormant Amount in Local Currency
Field Name: S_EFFECTIVE_DORMANT_LC
Data Element: FTI_S_EFFECTIVE_DORMANT_LC
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 S_EFFECTIVE_DORMANT_LC

Description: Simulated Effective Dormant Amount in Position Currency
Field Name: S_EFFECTIVE_DORMANT_PC
Data Element: FTI_S_EFFECTIVE_DORMANT_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 S_EFFECTIVE_DORMANT_PC

Description: Simulated Ineffective Amount in Local Currency
Field Name: S_INEFFECTIVE_LC
Data Element: FTI_S_INEFFECTIVE_LC
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 S_INEFFECTIVE_LC

Description: Simulated Ineffective Amount in Position Currency
Field Name: S_INEFFECTIVE_PC
Data Element: FTI_S_INEFFECTIVE_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 S_INEFFECTIVE_PC

Description: Simulated Ineffective Dormant Amount in Local Currency
Field Name: S_INEFFECTIVE_DORMANT_LC
Data Element: FTI_S_INEFFECTIVE_DORMANT_LC
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: Simulated Ineffective Dormant Amount in Position Currency
Field Name: S_INEFFECTIVE_DORMANT_PC
Data Element: FTI_S_INEFFECTIVE_DORMANT_PC
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: Zero Position on Key Date
Field Name: ZERO_POSITION
Data Element: FTI_ZERO_POSITION
Data Type: DEC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_ZERO_POSITION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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