SAP FTI_TEMPLATE_INIT_POSITION_KF table - CFM: Template Initialization Position - Key Figures details in SAP

SAP FTI_TEMPLATE_INIT_POSITION_KF table summary

Object Name: FTI_TEMPLATE_INIT_POSITION_KF
Dictionary Type: Structure
Description: CFM: Template Initialization Position - Key Figures

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

Details

FTI_TEMPLATE_INIT_POSITION_KF-UNITS table field - Number of Units ▼

Description: Number of Units
Field Name: UNITS
Data Element: FTI_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-NOMINAL_AMT_PC table field - Nominal Amount in Position Currency ▼

Description: Nominal Amount in Position Currency
Field Name: NOMINAL_AMT_PC
Data Element: FTI_NOMINAL_AMT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-PURCH_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-PURCH_LC table field - Purchase Value in Local Currency ▼

Description: Purchase Value in Local Currency
Field Name: PURCH_LC
Data Element: FTI_PURCH_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-PURCH_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: FTI_PURCH_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AQU_VAL_PC table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AQU_VAL_LC table field - Acquisition Value in Local Currency ▼

Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AQU_VAL_VC table field - Acquisition Value in Valuation Currency ▼

Description: Acquisition Value in Valuation Currency
Field Name: AQU_VAL_VC
Data Element: FTI_AQU_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_PC table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_LC table field - Book Value in Local Currency ▼

Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_VC table field - Book Value in Valuation Currency ▼

Description: Book Value in Valuation Currency
Field Name: BOOK_VAL_VC
Data Element: FTI_BOOK_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-CHARGE_PC table field - Costs in position currency ▼

Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-CHARGE_LC table field - Costs in Local Currency ▼

Description: Costs in Local Currency
Field Name: CHARGE_LC
Data Element: FTI_CHARGE_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-CHARGE_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: FTI_CHARGE_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_EX_PC table field - Book Value Excluding Costs in Position Currency ▼

Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_EX_LC table field - Book Value Excluding Costs in Local Currency ▼

Description: Book Value Excluding Costs in Local Currency
Field Name: BOOK_VAL_EX_LC
Data Element: FTI_BOOK_VAL_EX_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-BOOK_VAL_EX_VC table field - Book Value Excluding Costs in Valuation Currency ▼

Description: Book Value Excluding Costs in Valuation Currency
Field Name: BOOK_VAL_EX_VC
Data Element: FTI_BOOK_VAL_EX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_PC table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_LC table field - Security Valuation in Local Currency ▼

Description: Security Valuation in Local Currency
Field Name: VAL_TI_LC
Data Element: FTI_VAL_TI_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: FTI_VAL_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_FX_LC table field - Foreign Currency Valuation in Local Currency ▼

Description: Foreign Currency Valuation in Local Currency
Field Name: VAL_FX_LC
Data Element: FTI_VAL_FX_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: FTI_VAL_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_LC table field - Valuation of Cap. Costs, Security, in Local Currency ▼

Description: Valuation of Cap. Costs, Security, in Local Currency
Field Name: VAL_CH_TI_LC
Data Element: FTI_VAL_CH_TI_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_VC table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC
Data Element: FTI_VAL_CH_TI_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_FX_LC table field - Valuation of Capitalized Costs, FX, in Local Currency ▼

Description: Valuation of Capitalized Costs, FX, in Local Currency
Field Name: VAL_CH_FX_LC
Data Element: FTI_VAL_CH_FX_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_FX_VC table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC
Data Element: FTI_VAL_CH_FX_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMORT_PC table field - Amortization in Position Currency ▼

Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMORT_LC table field - Amortization in Local Currency ▼

Description: Amortization in Local Currency
Field Name: AMORT_LC
Data Element: FTI_AMORT_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMORT_VC table field - Amortization in Valuation Currency ▼

Description: Amortization in Valuation Currency
Field Name: AMORT_VC
Data Element: FTI_AMORT_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency ▼

Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMAQU_VAL_LC table field - Amortized Acquisition Value in Local Currency ▼

Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-AMAQU_VAL_VC table field - Amortized Acquisition Value in Valuation Currency ▼

Description: Amortized Acquisition Value in Valuation Currency
Field Name: AMAQU_VAL_VC
Data Element: FTI_AMAQU_VAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-DISAGIO_PC table field - Cleared PD Deferral/Tax Compensation in Position Currency ▼

Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: DISAGIO_PC
Data Element: FTI_DISAGIO_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-DISAGIO_LC table field - Cleared PD Deferral/Tax Compensation in Local Currency ▼

Description: Cleared PD Deferral/Tax Compensation in Local Currency
Field Name: DISAGIO_LC
Data Element: FTI_DISAGIO_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-DISAGIO_VC table field - Cleared PD Deferral/Tax Compensation in Valuation Currency ▼

Description: Cleared PD Deferral/Tax Compensation in Valuation Currency
Field Name: DISAGIO_VC
Data Element: FTI_DISAGIO_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_NPL_PC table field - Security Valuation, Not Affecting P/L, in Position Currency ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_NPL_LC table field - Security Valuation, Not Affecting P/L, in Local Currency ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_TI_NPL_VC table field - Security Valuation, Not Affecting P/L, in Valuation Currency ▼

Description: Security Valuation, Not Affecting P/L, in Valuation Currency
Field Name: VAL_TI_NPL_VC
Data Element: FTI_VAL_TI_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_FX_NPL_LC table field - Foreign Currency Valuation, Not Affecting P/L, in Local Crcy ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_FX_NPL_VC table field - Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy ▼

Description: Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
Field Name: VAL_FX_NPL_VC
Data Element: FTI_VAL_FX_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_NPL_PC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_NPL_LC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_TI_NPL_VC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy ▼

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
Field Name: VAL_CH_TI_NPL_VC
Data Element: FTI_VAL_CH_TI_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_FX_NPL_LC table field - Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency ▼

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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VAL_CH_FX_NPL_VC table field - Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy ▼

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
Field Name: VAL_CH_FX_NPL_VC
Data Element: FTI_VAL_CH_FX_NPL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VARMAR_PC table field - Variation Margin in Position Currency ▼

Description: Variation Margin in Position Currency
Field Name: VARMAR_PC
Data Element: FTI_VARMAR_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VARMAR_LC table field - Variation Margin in Local Currency ▼

Description: Variation Margin in Local Currency
Field Name: VARMAR_LC
Data Element: FTI_VARMAR_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-VARMAR_VC table field - Variation Margin in Valuation Currency ▼

Description: Variation Margin in Valuation Currency
Field Name: VARMAR_VC
Data Element: FTI_VARMAR_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SPOTVALP_LC table field - Spot Valuation of Purchase Currency in Local Currency ▼

Description: Spot Valuation of Purchase Currency in Local Currency
Field Name: SPOTVALP_LC
Data Element: FTI_SPOTVALP_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SPOTVALP_VC table field - Spot Valuation of Purchase Currency in Valuation Currency ▼

Description: Spot Valuation of Purchase Currency in Valuation Currency
Field Name: SPOTVALP_VC
Data Element: FTI_SPOTVALP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SPOTVALS_LC table field - Spot Valuation of Sale Currency in Local Currency ▼

Description: Spot Valuation of Sale Currency in Local Currency
Field Name: SPOTVALS_LC
Data Element: FTI_SPOTVALS_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SPOTVALS_VC table field - Spot Valuation of Sale Currency in Valuation Currency ▼

Description: Spot Valuation of Sale Currency in Valuation Currency
Field Name: SPOTVALS_VC
Data Element: FTI_SPOTVALS_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SWAPACC_PC table field - Swap/Margin Accrual/Deferral in Position Currency ▼

Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACC_PC
Data Element: FTI_SWAPACC_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SWAPACC_LC table field - Swap or Margin Accrual/Deferral in Local Currency ▼

Description: Swap or Margin Accrual/Deferral in Local Currency
Field Name: SWAPACC_LC
Data Element: FTI_SWAPACC_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SWAPACC_VC table field - Swap or Margin Accrual/Deferral in Valuation Currency ▼

Description: Swap or Margin Accrual/Deferral in Valuation Currency
Field Name: SWAPACC_VC
Data Element: FTI_SWAPACC_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SWAPVAL_LC table field - Swap Valuation in Local Currency ▼

Description: Swap Valuation in Local Currency
Field Name: SWAPVAL_LC
Data Element: FTI_SWAPVAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPLATE_INIT_POSITION_KF-SWAPVAL_VC table field - Swap Valuation in Valuation Currency ▼

Description: Swap Valuation in Valuation Currency
Field Name: SWAPVAL_VC
Data Element: FTI_SWAPVAL_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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