FTI_MARKET_VALS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of FTI_MARKET_VALS in SAP.
- Table description : Reporting: Buffer Table for Market Values - Position Crcy
- Module : FIN-FSCM-TRM-TM-IS
- Parent Module : FIN
- Package : FTI
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP FTI_MARKET_VALS Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| RFHA | Financial Transaction | TB_RFHA | T_RFHA |
| RANL | Security ID Number | VVRANLW | WP_RANL |
| RANLVD | Contract Number | RANL | RANL |
| BUKRS | Company Code | BUKRS | BUKRS |
| RLDEPO | Securities Account | VRLDEPO | RLDEPO |
| POSACC_LOF | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT |
| KEYDATE | Key Date | FTI_STICHTAG | VVSTDAT |
| AUSWT | Evaluation type in Risk Management | TV_AUSWT | JBREVAL |
| VAL_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| .INCLUDE | Position: Standard Values Such As NPV, Duration, Convexity | ||
| NPV_PC | RM Net Present Value in Position Currency | TV_NPV_PC | WERTV8_TR |
| NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | TV_NPV_LONG_PC | WERTV8_TR |
| NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | TV_NPV_SHORT_PC | WERTV8_TR |
| CLEAN_PRICE_PC | Clean Price in Position Currency | TV_CLEAN_PRICE_PC | T_PRESVAL |
| BPVALUE_PC | Basis Point Value in Position Currency | TV_VALBP_PC | T_PRESVAL |
| POS_CCY | Position Currency | TV_POS_CCY | WAERS |
| LONG_CCY | Currency Investment/Purchase/Incoming Side/Long | TV_LONG_CCY | WAERS |
| SHORT_CCY | Currency Borrowing/Sale/Outgoing Side/Short | TV_SHORT_CCY | WAERS |
| MAC_DURATION | Macaulay Duration | TV_MAC_DURATION | DEC9_3SIGN |
| MOD_DURATION | Fisher-Weil Duration | TV_MOD_DURATION | DEC9_3SIGN |
| CONVEXITY | Convexity with 5 Decimal Places | TV_CONVEXITY_MORE_ACCURATE | DEC6_5SIGN |
| DELTA | Delta, 1st derivation of premium based on underlying rate | TV_DELTA | T_SENSI |
| GAMMA | Gamma, 2nd derivation of premium based on underlying rate | TV_GAMMA | T_GAMMA |
| THETA | Theta, 1st derivation of premium according to time | TV_THETA | T_SENSI |
| VEGA | Vega, 1st Volatility Derivative | TV_VEGA | T_SENSI |
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | WAERS |
| ERROR_GUID | BDS: 16 byte "Raw" GUID | BDS_16GUID | SYSUUID |
| CHANGED_ON | Changed on | AEDTM | DATUM |
| CHANGED_BY | Changed by | USER | CHAR12 |
FTI_MARKET_VALS related tables
| Table | Note |
|---|---|
| FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy |
| FTI_MARKET_VALST | Reporting: Buffer Table for Market Values - Evaluation Crcy |
| T618G | EU Market: EU Market Products Group |
| T618GT | EU Market: EU Market Products Group - Descriptions |
| T618MT | EU Market: EU Market Products List No. - Descriptions |
| T618O | EU Market: Market organizations |
| T618OT | EU Market: Market Organization Descriptions |
| T618W | EU Market: Market Organization Number |
| T618WT | EU Market: Market Organization Number - Descriptions |
| /BA1/TF4_MDSETYP | Market Data Types in the Market Data Set |
| /BA1/F4_MD_BUFH | Header Table for Market Data Buffer |
| /BA1/F4_MD_BUF | Market Data Buffer: Data |
| FAGL_ORG_INFC_CT | Class. General Ledger: Configuration Information (Crcy Type) |
| FAGL_ORG_INFO_CT | New General Ledger: Configuration Information (Crcy Type) |
| GLE_ECS_BAL | ECS+GL Balances by Company Code, Account, Fiscal Year, Crcy |
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