FTI_MARKET_VALST - Reporting: Buffer Table for Market Values - Evaluation Crcy
Reporting: Buffer Table for Market Values - Evaluation Crcy information is stored in SAP table FTI_MARKET_VALST.
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
It is part of development package FTI in software component FIN-FSCM-TRM-TM-IS. This development package consists of objects that can be grouped under "Application development R/3 Treasury information system".
Fields for table FTI_MARKET_VALST
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| RANL | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
| RANLVD | Contract Number | X | RANL | CHAR | 26 | VDARL |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RLDEPO | Securities Account | X | VRLDEPO | CHAR | 20 | TWD01 |
| POSACC_LOF | Futures Account for Listed Options and Futures | X | TPM_POS_ACCOUNT_FUT | CHAR | 20 | TRFT_POS_ACCOUNT |
| KEYDATE | Key Date | X | FTI_STICHTAG | DATS | 16 | |
| AUSWT | Evaluation type in Risk Management | X | TV_AUSWT | CHAR | 8 | JBREVAL |
| VAL_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | TRGC_VAL_AREA |
| CALC_CC | Evaluation Currency | X | AFW_EVAL_CURRENCY | CUKY | 10 | TCURC |
| .INCLUDE | FTI_STANDARD_KEYFIGURES_RT | 0 | ||||
| NPV_CC | RM NPV in Evaluation Currency | TV_NPV_CC | CURR | 8 | ||
| NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | TV_NPV_LONG_CC | CURR | 8 | ||
| NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | TV_NPV_SHORT_CC | CURR | 8 | ||
| NPV_CC_L | RM NPV in Evaluation Currency | FTI_NPV_CC_L | CURR | 9 | ||
| NPV_LONG_CC_L | RM NPV of Incoming Side in Evaluation Currency | FTI_NPV_LONG_CC_L | CURR | 9 | ||
| NPV_SHORT_CC_L | RM NPV of Outgoing Side in Evaluation Currency | FTI_NPV_SHORT_CC_L | CURR | 9 | ||
| CLEAN_PRICE_CC | Clean Price in Valuation Currency | FTI_CLEAN_PRICE_CC | CURR | 9 | ||
| BPVALUE_CC | Basis Point Value in Evaluation Currency | TV_VALBP | CURR | 9 | ||
| CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 10 | * | |
| ERROR_GUID | BDS: 16 byte "Raw" GUID | BDS_16GUID | RAW | 16 | ||
| CHANGED_ON | Changed on | AEDTM | DATS | 16 | ||
| CHANGED_BY | Changed by | USER | CHAR | 24 |