SAP ABAP Table VTB_S_REPO_DYNP (Fields for Repo Flow)

Hierarchy

☛

BBPCRM (Software Component) BBPCRM
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CRM (Application Component) Customer Relationship Management
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CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
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FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	INTTAB	Structure
Structure	VTB_S_REPO_DYNP	Table Relationship Diagram
Short Description	Fields for Repo Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	SFHAZBA_R	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
2	XBEWART_R	XBEWART	TEXT30	CHAR	30	0	Name of flow type
3	BPPRC_R	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
4	BUPRC_R	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
5	SRUNIT_R	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
6	DBESTANDX_R	TB_XDBESTANDB	T_XDATUM	CHAR	10	0	Position Date of Bond as Underlying of a Forward
7	DBESTAND_R	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
8	DVALUTX_R	TB_DVALUTX	T_XDATUM	CHAR	10	0	Calculation date
9	DVALUT_R	DVALUT	DATUM	DATS	8	0	Calculation Date
10	XZTERM_R	TB_XZTERM	T_XDATUM	CHAR	10	0	Payment or Delivery Date
11	DZTERM_R	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
12	XEBETR_R	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
13	BEBETR_R	TB_BEBETR	WERTV7	CURR	13	2	Market Value in Quotation Currency
14	WEBETR_R	TB_WEBETR	WAERS	CUKY	5	0	Price currency	*
15	XZBETR_R	TB_XZBETR	T_XBETR	CHAR	18	0	Payment amount
16	BZBETR_R	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
17	WZBETR_R	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
18	XHBETR_R	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
19	BHWBETR_R	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
20	WHWBETR_R	TB_WHWBETR	WAERS	CUKY	5	0	Local currency	*
21	XBBETR_R	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
22	BBBETR_R	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
23	WBBETR_R	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
24	KZWKURS_R	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
25	KZWKURS_FROM_R	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
26	KZWKURS_TO_R	TB_WTO	WAERS	CUKY	5	0	Currency key for curreny conversion: Target currency	*
27	KHWKURS_R	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
28	KHWKURS_FROM_R	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
29	KHWKURS_TO_R	TB_WTO	WAERS	CUKY	5	0	Currency key for curreny conversion: Target currency	*
30	KBWKURS_R	TB_KBWKURS	UKURS	DEC	9	5	Position currency rate
31	KBWKURS_FROM_R	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
32	KBWKURS_TO_R	TB_WTO	WAERS	CUKY	5	0	Currency key for curreny conversion: Target currency	*
33	SBKTYP_R	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
34	SSIGN_R	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
35	SHERKUNFT_R	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
36	ASTUECK_R	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
37	XNWHR_R	TB_XNOM_FW	T_XBETRG18	CHAR	18	0	Nominal Amount in Issue Currency
38	BNWHR_R	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
39	SBKKLAS_R	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
40	SBERFIMA_R	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
41	RFHAZU_R	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
42	RFHAZB_R	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
43	DCRDAT_R	TB_CRDAT	DATUM	DATS	8	0	Entered On
44	TCRTIM_R	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
45	CRUSER_R	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
46	UPUSER_R	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
47	DUPDAT_R	TB_DUPDAT	DATUM	DATS	8	0	Changed on
48	TUPTIM_R	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
49	RANTYP_R	RANTYP	RANTYP	CHAR	1	0	Contract Type
50	SABVERF_R	TB_SABVERF	T_SABVERF	CHAR	5	0	Procedure to Generate Derived Flows	*
51	RKONDGR_R	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
52	RKOND_R	TB_KOND	T_KOND	NUMC	4	0	Condition
53	DGUEL_KP_R	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
54	NSTUFE_R	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
55	SKOART_R	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
56	RREFKONT_R	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
57	SBZVABW_R	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
58	RAHABKI_R	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
59	RAHKTID_R	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
60	RPZAHL_R	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
61	RPBANK_R	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
62	SZART_R	TB_SZART	XFELD	CHAR	1	0	Payment transaction
63	ZLSCH_R	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
64	UZAWE_R	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
65	SPAYRQ_R	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
66	SPRSNG_R	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
67	SPRGRD_R	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
68	SCSPAY_R	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
69	ZWELS_R	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
70	PAYGR_R	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
71	SBEWEBE_R	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
72	SSPRGRD_R	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
73	SBFREI_R	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
74	SSTORNOBWG_R	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
75	PRKEY_R	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
76	BELNR_R	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
77	BELNR2_R	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
78	GJAHR_R	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
79	DBUCHUNG_R	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
80	DFAELL_R	TB_DFAELL	DATUM	DATS	8	0	Due date
81	BPRICE_R	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
82	WPRICE_R	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
83	BHWPREIS_R	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
84	BINDEX_R	TB_BINDEX	BWHR	CURR	13	2	Value of a point
85	VVBASIS_R	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
86	PWKURS_R	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
87	PRKKURS_R	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
88	RHANDPL_R	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
89	SKURSART_R	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	*
90	DBERVON_R	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
91	DBERBIS_R	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
92	ATAGE_R	VVATAGE	INT6	NUMC	6	0	Number of days
93	ABASTAGE_R	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
94	PKOND_R	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
95	DPKOND_R	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
96	DZFEST_R	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
97	SZBMETH_R	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
98	SKALIDWT_R	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
99	BBASIS_R	BBASIS	WERTV7	CURR	13	2	Calculation base amount
100	WBASIS_R	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
101	JEXPOZINS_R	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
102	SINCL_R	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
103	SINCLBIS_R	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
104	SULTBIS_R	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
105	SEXCLVON_R	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
106	SULTVON_R	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
107	SAEND_R	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
108	SVINCL_R	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
109	SVULT_R	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
110	JSOFVERR_R	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
111	DVERRECH_R	VVDVERRECH	DATUM	DATS	8	0	Settlement date
112	SINCLVERR_R	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
113	SULTVERR_R	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
114	SSTORNOMAN_R	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
115	SSTORNOART_R	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	*
116	SBWGARTREF_R	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type	*
117	SKHWFIX_R	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
118	ZUONR_R	DZUONR	ZUONR	CHAR	18	0	Assignment number
119	RLDEPO_R	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
120	RANL_R	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
121	RTRBELNR_R	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
122	WSBETR_R	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
123	SSTCKKZ_R	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
124	SSTCKTG_R	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
125	SFLAT_R	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
126	SCOUPON_R	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
127	DCOUPON_R	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
128	AWKEY_R	AWKEY	AWKEY	CHAR	20	0	Object key
129	INDEX_VALUE_R	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
130	SBASIS_R	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
131	REGI_STATE_R	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
132	RPCODE_R	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
133	RP_TEXT_R	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
134	HEDGE_ID_R	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
135	XINCL_R	VVXINCL	XFELD	CHAR	1	0	Indicator date inclusive