SAP ABAP Table VTVBARW_DE (Derivatives: Non-Cumulative Values)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI (Package) Application development R/3 Treasury information system

Basic Data

Table Category	INTTAB	Structure
Structure	VTVBARW_DE	Table Relationship Diagram
Short Description	Derivatives: Non-Cumulative Values

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	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
4	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
5	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	*
6	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
7	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
8	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
9	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
10	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
11	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
12	SAKTIV	☐	TB_SAKTIV	T_SAKTIV	NUMC	1	0	Active Status of Transaction or Activity
13	RREFKONT	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
14	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	*
15	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
16	DBLFZ	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
17	DELFZ	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
18	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
19	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
20	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
21	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
22	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
23	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
24	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
25	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
26	SUWHR	☐	SUWHR	WAERS	CUKY	5	0	Underlying currency	*
27	WGSCHFT1	☐	FTI_WGSCH_AS	WAERS	CUKY	5	0	Currency of outgoing side	TCURC
28	WGSCHFT2	☐	FTI_WGSCH_ES	WAERS	CUKY	5	0	Currency of incoming side	TCURC
29	BNOMI_AS	☐	FTI_NOM_AUSGS	WERTV8	CURR	15	2	Nominal Amount Outgoing Side in Position Crcy (Outg. Side)
30	BNOMI_ES	☐	FTI_NOM_EINGS	WERTV8	CURR	15	2	Nominal Amount Incoming Side in Position Crcy (Inc. Side)
31	BNOMI_UNDERLYING	☐	FTI_NOM_UNDERLYING	WERTV8	CURR	15	2	Nominal amount of underlying in currency of underlying
32	BSZINS_AS	☐	FTI_BSUMZINS_AUSGS	WERTV8_TR	CURR	15	2	Total interest - outgoing side (outgoing position currency)
33	BSZINS_ES	☐	FTI_BSUMZINS_EINGS	WERTV8_TR	CURR	15	2	Total interest - incoming side (incoming position currency)
34	BSZINS	☐	FTI_BSUMZINS	WERTV8_TR	CURR	15	2	Total interest in PC/TC for non-swap transactions
35	BOPRPASWR	☐	FTI_PAS_OPR	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in PC/TC
36	BOPRPASHW	☐	FTI_PAS_OPR_HW	WERTV8_TR	CURR	15	2	Liability: Option premium (borrowing/sale) in local currency
37	BOPRAKTWR	☐	FTI_AKT_OPR	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in PC/TC
38	BOPRAKTHW	☐	FTI_AKT_OPR_HW	WERTV8_TR	CURR	15	2	Asset: Option premium (investment/purchase) in LC
39	BOPRWR	☐	FTI_OPR	WERTV8_TR	CURR	15	2	Non-Balance Sheet Option Premium in PC/TC
40	BOPRHW	☐	FTI_OPR_HW	WERTV8_TR	CURR	15	2	Non-Balance Sheet Option Premium in LC
41	BEW_PAS_OPR	☐	FTI_BEW_PAS_OPR	WERTV8_TR	CURR	15	2	Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC
42	BEW_PAS_OPR_HW	☐	FTI_BEW_PAS_OPR_HW	WERTV8_TR	CURR	15	2	Liability: Option Premium Evaluation (Borrowing/Sale) in LC
43	FXBEW_PAS_OPR_HW	☐	FTI_FXBEW_PAS_OPR_HW	WERTV8_TR	CURR	15	2	Evaluation Forex of Option Premium (Liability) in LC
44	BEW_AKT_OPR	☐	FTI_BEW_AKT_OPR	WERTV8_TR	CURR	15	2	Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC
45	BEW_AKT_OPR_HW	☐	FTI_BEW_AKT_OPR_HW	WERTV8_TR	CURR	15	2	Asset: Opt. Premium Evaluation (Investment/Purchase) in LC
46	FXBEW_AKT_OPR_HW	☐	FTI_FXBEW_AKT_OPR_HW	WERTV8_TR	CURR	15	2	Evaluation Forex of Capitalized Option Premium in LC
47	PZINSFEST_AS	☐	FTI_ZINSFEST_AS	DECV3_7	DEC	10	7	Fixed-interest condition - outgoing side
48	PZINSFEST_ES	☐	FTI_ZINSFEST_ES	DECV3_7	DEC	10	7	Fixed-interest condition - incoming side
49	PZINSFEST	☐	FTI_ZINSFEST	DECV3_7	DEC	10	7	Fixed interest condition - non-swap transactions
50	PZINSFIX_AS	☐	FTI_ZINSFIX_AS	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Outgoing Side
51	PZINSFIX_ES	☐	FTI_ZINSFIX_ES	DECV3_7	DEC	10	7	Fixed Interest Rate for Variable Condition Incoming Side
52	PZINSFIX	☐	FTI_ZINSFIX	DECV3_7	DEC	10	7	Fixed Int. Rate for Variable Condition Non-Swap Transactions
53	XFORMEL_AS	☐	FTI_XFORMEL_AS	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - outgoing side
54	XFORMEL_ES	☐	FTI_XFORMEL_ES	T_XTEXT30	CHAR	30	0	Formula for variable interest condition - incoming side
55	XFORMEL	☐	FTI_XFORMEL	T_XTEXT30	CHAR	30	0	Variable int. condition formula for non-swap transactions
56	SPUTCALL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVBARW_DE	BUKRS	T001	BUKRS		1	CN
2	VTVBARW_DE	GSART	TZPA	GSART
3	VTVBARW_DE	MANDT	T000	MANDT		1	CN
4	VTVBARW_DE	PARTNR	BUT000	PARTNER
5	VTVBARW_DE	RDEALER	TZDEA	RDEALER
6	VTVBARW_DE	RFHA	VTBFHA	RFHA
7	VTVBARW_DE	RPORTB	TWPOB	RPORTB		1	CN
8	VTVBARW_DE	RREFKONT	T037S	RREFKONT		1	CN
9	VTVBARW_DE	SANLF	TZAF	SANLF		1	CN
10	VTVBARW_DE	SBWHR	TCURC	WAERS		C	CN
11	VTVBARW_DE	SFGTYP	AT01	SFGTYP
12	VTVBARW_DE	SFGZUSTT	AT02	SFGZUSTT
13	VTVBARW_DE	SFHAART	AT10	SFHAART
14	VTVBARW_DE	WAERS	TCURC	WAERS
15	VTVBARW_DE	WGSCHFT1	TCURC	WAERS
16	VTVBARW_DE	WGSCHFT2	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in