SAP FTI_LDB_BW_CFM_VALUES table - Structure for LDB as Generic Data Source for Market Data 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: 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: 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: 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: 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: 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:

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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_US
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: LOTGENERATION_CT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
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: 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: Key date
Field Name: STICHTAG
Data Element: VVSTDAT
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: 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:

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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:

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Description: Valuation Currency
Field Name: SVWHR
Data Element: TPM_VALUATION_CURR
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: 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:

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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:

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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:

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Description: Nominal Value, Outgoing Side, in Position Crcy (Outg. Side)
Field Name: NOMINAL_AMT_O_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:

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Description: Nominal Value, Incoming Side, in Position Crcy (Inc. Side)
Field Name: NOMINAL_AMT_I_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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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Description: Security Valuation in Valuation Currency (Simulation)
Field Name: S_VAL_TI_VC
Data Element: FTI_S_VAL_TI_VC
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: 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:

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Description: Foreign Currency Valuation in Valuation Crcy (Simulation)
Field Name: S_VAL_FX_VC
Data Element: FTI_S_VAL_FX_VC
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: FX Valuation of Amort. Acquisition Val. in LC (Simulation)
Field Name: S_VALFXAAQUVL_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:

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Description: FX Valuation of Amort. Acquisition Val. in VC (Simulation)
Field Name: S_VALFXAAQUVL_VC
Data Element: FTI_S_VAL_FX_AMAQU_VAL_VC
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: 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:

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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:

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Description: Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.)
Field Name: S_VAL_CH_TI_VC
Data Element: FTI_S_VAL_CH_TI_VC
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: 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:

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Description: Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.)
Field Name: S_VAL_CH_FX_VC
Data Element: FTI_S_VAL_CH_FX_VC
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: 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:

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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:

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Description: Amortization in Valuation Currency (Simulation)
Field Name: S_AMORT_VC
Data Element: FTI_S_AMORT_VC
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: 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:

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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:

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Description: Cleared PD Def./Tax Compensation in Val. Crcy: Simulation
Field Name: S_DISAGIO_VC
Data Element: FTI_S_DISAGIO_VC
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: 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:

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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:

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Description: Security Valuation, Not Affecting P/L, in VC (Simulation)
Field Name: S_VAL_TI_NPL_VC
Data Element: FTI_S_VAL_TI_NPL_VC
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: 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: Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation)
Field Name: S_VAL_FX_NPL_VC
Data Element: FTI_S_VAL_FX_NPL_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 S_VAL_FX_NPL_VC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.)
Field Name: S_VAL_CH_TI_N_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_N_PC

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.)
Field Name: S_VAL_CH_TI_N_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_N_LC

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

Description: Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.)
Field Name: S_VAL_CH_FX_N_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_N_LC

Description: Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.)
Field Name: S_VAL_CH_FX_N_VC
Data Element: FTI_S_VAL_CH_FX_NPL_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 S_VAL_CH_FX_N_VC

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, Purchase Currency, in Val. Crcy: Simulation
Field Name: S_SPOTVALP_VC
Data Element: FTI_S_SPOTVALP_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 S_SPOTVALP_VC

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: Spot Valuation, Sale Currency, in Valuation Crcy: Simulation
Field Name: S_SPOTVALS_VC
Data Element: FTI_S_SPOTVALS_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 S_SPOTVALS_VC

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/Margin Accrual/Deferral in Valuation Crcy: Simulation
Field Name: S_SWAPACC_VC
Data Element: FTI_S_SWAPACC_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 S_SWAPACC_VC

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: Swap Valuation in Valuation Currency: Simulation
Field Name: S_SWAPVAL_VC
Data Element: FTI_S_SWAPVAL_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 S_SWAPVAL_VC

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_DAT
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_DAT

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

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Description: Exchange Rate - Position/Valuation Currency on Market
Field Name: S_MAR_FE
Data Element: TPM_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: TPM_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: TPM_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: TPM_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: TPM_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: 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:

See all SAP tables containing field SFHAART

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:

See all SAP tables containing field FINPROJ

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:

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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

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

See all SAP tables containing field SANLF