SAP ABAP Table VTG_REP_LEND_SEC_YIELD (Results of SL Reporting)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTR_LENDING (Package) CFM-TM: Securities Lending
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | VTG_REP_LEND_SEC_YIELD |
|
| Short Description | Results of SL Reporting |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | ||
| Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
| |
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|---|---|---|---|---|---|---|---|---|---|
| 1 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 2 | |
ICON_TEXT | SYCHAR132 | CHAR | 132 | 0 | Carrier field for icons | ||
| 3 | |
TB_ICON_TEXT | SYCHAR132 | CHAR | 132 | 0 | Status of Currency Conversion in Display Currency | ||
| 4 | |
TB_COVER_IC | CHAR132 | CHAR | 132 | 0 | Collateral Ratio | ||
| 5 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 6 | |
BUTXT | TEXT25 | CHAR | 25 | 0 | Name of Company Code or Company | ||
| 7 | |
TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
| 8 | |
TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
| 9 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
| 10 | |
TB_VVSART_TXT | TEXT30 | CHAR | 30 | 0 | Name of Product Type | ||
| 11 | |
TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
| 12 | |
TB_FATEXT | T_XTEXT30 | CHAR | 30 | 0 | Name of Transaction Type | ||
| 13 | |
TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | * | |
| 14 | |
TB_XTTEXT | TEXT30 | CHAR | 30 | 0 | Name of activity category | ||
| 15 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 16 | |
XLDEPO | XLDEPO | CHAR | 30 | 0 | Securities account ID | ||
| 17 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 18 | |
XLDEPO | XLDEPO | CHAR | 30 | 0 | Securities account ID | ||
| 19 | |
TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | * | |
| 20 | |
TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
| 21 | |
TB_DCRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
| 22 | |
CRUSER | UNAME | CHAR | 12 | 0 | Created by | ||
| 23 | |
DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
| 24 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 25 | |
TB_SAKTIV | T_SAKTIV | NUMC | 1 | 0 | Active Status of Transaction or Activity | ||
| 26 | |
TB_WGSCHFT | WAERS | CUKY | 5 | 0 | Currency of transaction | TCURC | |
| 27 | |
TB_RFHAZUL | T_RFHAZU | NUMC | 5 | 0 | Last Active Transaction Activity | ||
| 28 | |
RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
| 29 | |
NORDEXT | CHAR20 | CHAR | 20 | 0 | External order number | ||
| 30 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
| 31 | |
TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
| 32 | |
TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
| 33 | |
REFER | REFER | CHAR | 16 | 0 | Reference | ||
| 34 | |
MERKM | MERKM | CHAR | 25 | 0 | Characteristics | ||
| 35 | |
TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
| 36 | |
TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
| 37 | |
J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | * | |
| 38 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 39 | |
XALKZ | XKBEZ | CHAR | 15 | 0 | Short name | ||
| 40 | |
TB_VVSART | VVSART | CHAR | 3 | 0 | Product Type of Security | * | |
| 41 | |
TB_VVSART_TXT | TEXT30 | CHAR | 30 | 0 | Name of Product Type | ||
| 42 | |
TB_SANLF2 | VVSANLF | NUMC | 3 | 0 | Product Category of Security | TZAF | |
| 43 | |
TB_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
| 44 | |
TB_WPRICE | WAERS | CUKY | 5 | 0 | Price currency | * | |
| 45 | |
TB_BPPRC | VVPKTKUR | DEC | 15 | 6 | Security Price for Percentage Quotation | ||
| 46 | |
TB_ASTUECK | ASTUECK | DEC | 15 | 5 | No. of Units for Financial Instruments | ||
| 47 | |
TB_BUPRC | VVPKTKUR | DEC | 15 | 6 | Security Price Without Currency Ref. with Unit Quotation | ||
| 48 | |
TB_RUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit of rate | * | |
| 49 | |
TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
| 50 | |
TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
| 51 | |
TB_MARKET_PRC | VVPKTKUR | DEC | 15 | 6 | Market Price | ||
| 52 | |
TB_MARKET | CURR | 21 | 2 | Market Value | |||
| 53 | |
TB_MARKET_CURR | WAERS | CUKY | 5 | 0 | Market Price Currency | * | |
| 54 | |
TB_BZBETR_DIS | WERTV7 | CURR | 13 | 2 | Market Value in Display Currency | ||
| 55 | |
MARKET_SE_CUM | WERTV7 | CURR | 13 | 2 | Market Value of Collateral in Display Currency (Cumulative) | ||
| 56 | |
TB_COVER | DEC5_2 | DEC | 7 | 2 | Collateral Ratio in % | ||
| 57 | |
TB_WZBETR_DIS | WAERS | CUKY | 5 | 0 | Display Currency | * | |
| 58 | |
TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
| 59 | |
TB_CRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
| 60 | |
TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
| 61 | |
TB_RFHAZB | T_RFHAZB | NUMC | 4 | 0 | Transaction flow | ||
| 62 | |
TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
| 63 | |
XBEWART | TEXT30 | CHAR | 30 | 0 | Name of flow type | ||
| 64 | |
TB_KOND | T_KOND | NUMC | 4 | 0 | Condition | ||
| 65 | |
PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
| 66 | |
SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
| 67 | |
TB_SBEWEBE | T_SBEWEBE | CHAR | 1 | 0 | Posting Status of Flow | ||
| 68 | |
TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
| 69 | |
BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
| 70 | |
TB_WBASIS | WAERS | CUKY | 5 | 0 | Currency of calculation basis | * | |
| 71 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 72 | |
DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
| 73 | |
DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
| 74 | |
TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
| 75 | |
TB_BZBETR_ERT | WERTV7 | CURR | 13 | 2 | Securities Lending Revenue in Payment Currency | ||
| 76 | |
ACCR_TAGE | INT6 | NUMC | 6 | 0 | Accrual/Deferral Days | ||
| 77 | |
TB_BZBETR_ERT_AB | WERTV7 | CURR | 13 | 2 | Lending Revenue (Accrued/Deferred) in Payment Currency | ||
| 78 | |
TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
| 79 | |
TB_BZBETR_ERT_DIS | WERTV7 | CURR | 13 | 2 | Securities Lending Revenue in Display Currency | ||
| 80 | |
TB_BZBETR_ERT_AB_DIS | WERTV7 | CURR | 13 | 2 | Lending Revenue (Accrued/Deferred) in Display Currency | ||
| 81 | |
TB_WZBETR_DIS | WAERS | CUKY | 5 | 0 | Display Currency | * | |
| 82 | |
VVRANLW_SE | WP_RANL | CHAR | 13 | 0 | Security ID Number: Collateral | * | |
| 83 | |
ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
| 84 | |
BNWHR_SE | WERTV7 | CURR | 13 | 2 | Collateral Nominal Amount | ||
| 85 | |
SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | * | |
| 86 | |
MTB_MARKET_PRC_SE | VVPKTKUR | DEC | 15 | 6 | Market Price of Collateral | ||
| 87 | |
MARKET_SE | WERTV7 | CURR | 13 | 2 | Market Value of Collateral | ||
| 88 | |
TB_MARKET_CURR | WAERS | CUKY | 5 | 0 | Market Price Currency | * | |
| 89 | |
MARKET_SE_DIS | WERTV7 | CURR | 13 | 2 | Market Value of Collateral in Display Currency | ||
| 90 | |
TB_WZBETR_DIS | WAERS | CUKY | 5 | 0 | Display Currency | * |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | VTG_REP_LEND_SEC_YIELD | SANLF | |
|
KEY | 1 | CN |
| 2 | VTG_REP_LEND_SEC_YIELD | WGSCHFT | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 600 |