SAP FTI_LEVEL3_DET_S table - Level3 Details Ouput Structure details in SAP

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

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Description: FAS157: Product group
Field Name: PRODUCT_GROUP
Data Element: FTI_PROD_GROUP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_PROD_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: FAS157: Product group text
Field Name: PRODUCT_GRP_TEXT
Data Element: FTI_PROD_GRP_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
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: Text for asset and liability indicator
Field Name: ACTIVE_PASSIVE_TEXT
Data Element: FTI_ASSLIAB_IND_TXT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Securities: Yes/No
Field Name: SECURITIES
Data Element: FTI_LDB_FLG_SE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_SE
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group OTC (MM, FX, DE): Yes/No
Field Name: OTC
Data Element: FTI_LDB_FLG_OTC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_OTC
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Loans: Yes/No
Field Name: LOANS
Data Element: FTI_LDB_FLG_LO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_LO
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Product Group Listed Derivatives (Futures): Yes/No
Field Name: LISTED_DERIVATES
Data Element: FTI_LDB_FLG_LOF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID: FTI_FLG_LOF
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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

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

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Description: Book Value in Local Currency / Start of Period
Field Name: START_BALANCE
Data Element: FTI_BOOK_VAL_LC_A
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: P/L:Included in earnings
Field Name: INCL_IN_EARNINGS
Data Element: FTI_INCL_EARNINGS
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: P/L:Included In Comprehensive
Field Name: INCL_IN_COMPREHENSIVE
Data Element: FTI_INCL_COMPRE
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: Purchases ,Settlement & Issuances
Field Name: PUR_SETTLE_ISSUANCES
Data Element: FTI_PURCHASE_SETTLE
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: Transfers in & out
Field Name: TRANSFERS_IN_OUT
Data Element: FTI_TRANS_IN_OUT
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: Book Value in Local Currency / End of Period
Field Name: END_BALANCE
Data Element: FTI_BOOK_VAL_LC_E
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: Local currency
Field Name: LOCAL_CURR
Data Element: SHWHR
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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