SAP FTI_STANDARD_KEYFIGURES_DB table - Position: Standard Values Such As NPV, Duration, Convexity details in SAP

SAP FTI_STANDARD_KEYFIGURES_DB table summary

Object Name: FTI_STANDARD_KEYFIGURES_DB
Dictionary Type: Structure
Description: Position: Standard Values Such As NPV, Duration, Convexity

Field list for FTI_STANDARD_KEYFIGURES_DB table on an S/4 SAP system

Details

FTI_STANDARD_KEYFIGURES_DB-NPV_PC table field - RM Net Present Value in Position Currency ▼

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC
Data Element: TV_NPV_PC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-NPV_LONG_PC table field - RM NPV of Incoming Side in Currency of Incoming Side ▼

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC
Data Element: TV_NPV_LONG_PC
Data Type:
length (Dec): 0(0)
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-NPV_SHORT_PC table field - RM NPV of Outgoing Side in Currency of Outgoing Side ▼

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC
Data Element: TV_NPV_SHORT_PC
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-NPV_PC_L table field - RM Net Present Value in Position Currency ▼

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC_L
Data Element: FTI_NPV_PC_L
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-NPV_LONG_PC_L table field - RM NPV of Incoming Side in Currency of Incoming Side ▼

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:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-NPV_SHORT_PC_L table field - RM NPV of Outgoing Side in Currency of Outgoing Side ▼

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:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-CLEAN_PRICE_PC table field - Clean Price in Position Currency ▼

Description: Clean Price in Position Currency
Field Name: CLEAN_PRICE_PC
Data Element: TV_CLEAN_PRICE_PC
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-BPVALUE_PC table field - Basis Point Value in Position Currency ▼

Description: Basis Point Value in Position Currency
Field Name: BPVALUE_PC
Data Element: TV_VALBP_PC
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-POS_CCY table field - Position Currency ▼

Description: Position Currency
Field Name: POS_CCY
Data Element: TV_POS_CCY
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-LONG_CCY table field - Currency Investment/Purchase/Incoming Side/Long ▼

Description: Currency Investment/Purchase/Incoming Side/Long
Field Name: LONG_CCY
Data Element: TV_LONG_CCY
Data Type:
length (Dec): 0(0)
Check table:
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FTI_STANDARD_KEYFIGURES_DB-SHORT_CCY table field - Currency Borrowing/Sale/Outgoing Side/Short ▼

Description: Currency Borrowing/Sale/Outgoing Side/Short
Field Name: SHORT_CCY
Data Element: TV_SHORT_CCY
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-MAC_DURATION table field - Macaulay Duration ▼

Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-MOD_DURATION table field - Modified Duration ▼

Description: Modified Duration
Field Name: MOD_DURATION
Data Element: TV_MOD_DURATION
Data Type:
length (Dec): 0(0)
Check table:
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FTI_STANDARD_KEYFIGURES_DB-FW_DURATION table field - Fisher/Weil Duration ▼

Description: Fisher/Weil Duration
Field Name: FW_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-CONVEXITY table field - Convexity with 5 Decimal Places ▼

Description: Convexity with 5 Decimal Places
Field Name: CONVEXITY
Data Element: TV_CONVEXITY_MORE_ACCURATE
Data Type:
length (Dec): 0(0)
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FTI_STANDARD_KEYFIGURES_DB-DELTA table field - Delta, 1st derivation of premium based on underlying rate ▼

Description: Delta, 1st derivation of premium based on underlying rate
Field Name: DELTA
Data Element: TV_DELTA
Data Type:
length (Dec): 0(0)
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-GAMMA table field - Gamma, 2nd derivation of premium based on underlying rate ▼

Description: Gamma, 2nd derivation of premium based on underlying rate
Field Name: GAMMA
Data Element: TV_GAMMA
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-THETA table field - Theta, 1st derivation of premium according to time ▼

Description: Theta, 1st derivation of premium according to time
Field Name: THETA
Data Element: TV_THETA
Data Type:
length (Dec): 0(0)
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-VEGA table field - Vega, 1st Volatility Derivative ▼

Description: Vega, 1st Volatility Derivative
Field Name: VEGA
Data Element: TV_VEGA
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_STANDARD_KEYFIGURES_DB-YTM table field - Yield to Maturity ▼

Description: Yield to Maturity
Field Name: YTM
Data Element: TV_YTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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