SAP ABAP Table VTIMF71A (Screen Fields OTC Interest Rate Derivative Cap/Floor)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	VTIMF71A	Table Relationship Diagram
Short Description	Screen Fields OTC Interest Rate Derivative Cap/Floor

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	XLAVO	☐	TB_XLAVO	T_XDATUM	CHAR	10	0	Term from
2	DLAVO	☐	DLAVO	DATUM	DATS	8	0	Term from
3	SINCLBE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
4	XLABI	☐	TB_XLABI	T_XDATUM	CHAR	10	0	Term to
5	DLABI	☐	DLABI	DATUM	DATS	8	0	Term to
6	SINCLE	☐	TB_SINCLE	XFELD	CHAR	1	0	End of Term Inclusive Indicator
7	XKALID1	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
8	SKALID1	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
9	XKALID2	☐	FKTEXT	TEXT60	CHAR	60	0	Object Text
10	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
11	PMAX	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
12	PMIN	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
13	XNOMINAL	☐	TB_XNOMUNDBET	CHAR18	CHAR	18	0	Nominal Amount of Underlying
14	BNOMINAL	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
15	WNOMINAL	☐	TB_WNOMUNDBET	WAERS	CUKY	5	0	Currency of underlying amount	TCURC
16	XGUEL_KP	☐	TB_XGUEL	CHAR10	CHAR	10	0	Effective from date
17	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
18	XZINSDAT_T	☐	D_TEXT16	TEXT16	CHAR	16	0	Text length 16
19	XZINSDAT	☐	TB_XFAELL	CHAR10	CHAR	10	0	Due date
20	DZINSDAT	☐	DFAELL	DATUM	DATS	8	0	Due date
21	XRHYTH	☐	TB_XRHYTH	CHAR10	CHAR	10	0	Type of update: Frequency month/days annually
22	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
23	XZSREF	☐	TEXT12	TEXT12	CHAR	12	0	Text (12 characters)
24	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
25	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
26	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
27	XPRAEMIE	☐	TB_XPRAEM	T_XBETR	CHAR	18	0	Premium
28	BPRAEMIE	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
29	WPRAEMIE	☐	TB_WPRBETR	WAERS	CUKY	5	0	Premium Amount Currency	TCURC
30	PPRAEMIE	☐	TB_PRZBETR	DECV3_7	DEC	10	7	Percentage rate for calculating the premium amount
31	XPRAEFAELL	☐	TB_XZTERM	T_XDATUM	CHAR	10	0	Payment or Delivery Date
32	DPRAEFAELL	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
33	P_XGUEL_KP	☐	TB_XPRGUEL	CHAR10	CHAR	10	0	Effective from date
34	P_DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
35	DATE_OF_NOTICE_T	☐	TB_XTERMDAT	T_XDATUM	CHAR	10	0	Date of Notice
36	DATE_OF_NOTICE	☐	DLABI	DATUM	DATS	8	0	Term to
37	REPAYMENT_SHIFT	☐	TB_REP_SHIFT	T_REP_SHIFT	CHAR	1	0	Shift Final Repayment to Termination Date

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTIMF71A	SZSREF	T056R	REFERENZ
2	VTIMF71A	WNOMINAL	TCURC	WAERS
3	VTIMF71A	WPRAEMIE	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in