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Home | ERP 6.0  | FTI_MARKET_VALS
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Information System
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FTI_MARKET_VALS311Reporting: Buffer Table for Market Values - Position CrcyInformation System
SQL:  selectupdate insert create

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SELECT MANDT, RFHA, RANL, RANLVD, BUKRS, RLDEPO, POSACC_LOF, KEYDATE, AUSWT, VAL_AREA, NPV_PC, NPV_LONG_PC, NPV_SHORT_PC, CLEAN_PRICE_PC, BPVALUE_PC, POS_CCY, LONG_CCY, SHORT_CCY, MAC_DURATION, MOD_DURATION, FW_DURATION, CONVEXITY, DELTA, GAMMA, THETA, VEGA, YTM, SBWHR, ERROR_GUID, CHANGED_ON, CHANGED_BY FROM FTI_MARKET_VALS
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2RFHAFinancial Transactionnvarchar130CHAR(N' ')NoVTBFHATB_RFHA Allow NULL? 
3RANLSecurity ID Numbernvarchar130CHAR(N' ')NoVWPANLAVVRANLW Allow NULL? 
4RANLVDContract Numbernvarchar130CHAR(N' ')NoVDARLRANL Allow NULL? 
5BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
6RLDEPOSecurities Accountnvarchar100CHAR(N' ')NoTWD01VRLDEPO Allow NULL? 
7POSACC_LOFFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')NoTRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUT Allow NULL? 
8KEYDATEKey Datenvarchar80DATS(N'00000000')NoFTI_STICHTAG Allow NULL? 
9AUSWTEvaluation type in Risk Managementnvarchar40CHAR(N' ')NoJBREVALTV_AUSWT Allow NULL? 
10VAL_AREAValuation Areanvarchar30CHAR(N' ')NoTRGC_VAL_AREATPM_VAL_AREA Allow NULL? 
11NPV_PCRM Net Present Value in Position Currencydecimal152CURR((0))YesTV_NPV_PC
12NPV_LONG_PCRM NPV of Incoming Side in Currency of Incoming Sidedecimal152CURR((0))YesTV_NPV_LONG_PC
13NPV_SHORT_PCRM NPV of Outgoing Side in Currency of Outgoing Sidedecimal152CURR((0))YesTV_NPV_SHORT_PC
14CLEAN_PRICE_PCClean Price in Position Currencydecimal172CURR((0))YesTV_CLEAN_PRICE_PC
15BPVALUE_PCBasis Point Value in Position Currencydecimal172CURR((0))YesTV_VALBP_PC
16POS_CCYPosition Currencynvarchar50CUKY(N' ')Yes*TV_POS_CCY Allow NULL? 
17LONG_CCYCurrency Investment/Purchase/Incoming Side/Longnvarchar50CUKY(N' ')Yes*TV_LONG_CCY Allow NULL? 
18SHORT_CCYCurrency Borrowing/Sale/Outgoing Side/Shortnvarchar50CUKY(N' ')Yes*TV_SHORT_CCY Allow NULL? 
19MAC_DURATIONMacaulay Durationdecimal123DEC((0))YesTV_MAC_DURATION
20MOD_DURATIONModified Durationdecimal123DEC((0))YesTV_MOD_DURATION
21FW_DURATIONFisher/Weil Durationdecimal123DEC((0))YesTV_FISHER_WEIL_DURATION
22CONVEXITYConvexity with 5 Decimal Placesdecimal115DEC((0))YesTV_CONVEXITY_MORE_ACCURATE
23DELTADelta, 1st derivation of premium based on underlying ratedecimal1510DEC((0))YesTV_DELTA
24GAMMAGamma, 2nd derivation of premium based on underlying ratedecimal148DEC((0))YesTV_GAMMA
25THETATheta, 1st derivation of premium according to timedecimal1510DEC((0))YesTV_THETA
26VEGAVega, 1st Volatility Derivativedecimal1510DEC((0))YesTV_VEGA
27YTMYield to Maturitydecimal125DEC((0))YesTV_YTM
28SBWHRPosition Currency (Currency of Position Amount)nvarchar50CUKY(N' ')YesTCURCSBWHR Allow NULL? 
29ERROR_GUIDBDS: 16 byte "Raw" GUIDvarbinary160RAWYesBDS_16GUID
30CHANGED_ONChanged onnvarchar80DATS(N'00000000')YesAEDTM Allow NULL? 
31CHANGED_BYChanged bynvarchar120CHAR(N' ')YesUSER Allow NULL? 
NamePrimaryUniqueTypeColumns
FTI_MARKET_VALS~0YesYesCLUSTEREDVAL_AREA, AUSWT, KEYDATE, POSACC_LOF, RLDEPO, BUKRS, RANLVD, RANL, RFHA, MANDT

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