SAP ABAP Table VTVBARW_DR_BOE (Derivatives (Listed Transactions): For a Given Date)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-IS (Application Component) Information System
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FTI (Package) Application development R/3 Treasury information system
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | VTVBARW_DR_BOE |
|
| Short Description | Derivatives (Listed Transactions): For a Given Date |
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 | |
0 | 0 | Derivatives Listed Trans.: Trans./Activity Characteristics | |||||
| 2 | |
0 | 0 | Fixed characteristics in Treasury | |||||
| 3 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 4 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 5 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
| 6 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
| 7 | |
RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
| 8 | |
TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | TRFT_POS_ACCOUNT | |
| 9 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
| 10 | |
TPM_RLOT | TPM_RLOT | NUMC | 10 | 0 | Single position number for TR position management | ||
| 11 | |
SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
| 12 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
| 13 | |
RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | T037S | |
| 14 | |
0 | 0 | Treasury: Commitment Partner | |||||
| 15 | |
FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
| 16 | |
0 | 0 | Treasury: Partner Attributes | |||||
| 17 | |
BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
| 18 | |
BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
| 19 | |
BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
| 20 | |
FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
| 21 | |
BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
| 22 | |
BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
| 23 | |
BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
| 24 | |
BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
| 25 | |
BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
| 26 | |
BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
| 27 | |
BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
| 28 | |
BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
| 29 | |
0 | 0 | Business partner credit standing data | |||||
| 30 | |
BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
| 31 | |
BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
| 32 | |
BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
| 33 | |
BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
| 34 | |
BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
| 35 | |
VVSTDAT | VVSTDAT | DATS | 8 | 0 | Key date | ||
| 36 | |
RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
| 37 | |
TPM_SLOTCATEGORY | TPM_SLOTCATEGORY | CHAR | 1 | 0 | Long/short ID for single position | ||
| 38 | |
HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | SKB1 | |
| 39 | |
TB_NOTTYPE | T_NOTTYPE | CHAR | 1 | 0 | Quotation type for option, future, security etc. | ||
| 40 | |
DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
| 41 | |
REWHR | WAERS | CUKY | 5 | 0 | Issue currency | TCURC | |
| 42 | |
FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
| 43 | |
TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
| 44 | |
SBWHRUL | WAERS | CUKY | 5 | 0 | Position currency of underlying | TCURC | |
| 45 | |
TI_WWTICK | WAERS | CUKY | 5 | 0 | Tick Value Currency | TCURC | |
| 46 | |
FTI_RLZTG | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
| 47 | |
FTI_RLZMO | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
| 48 | |
FTI_RLZJA | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
| 49 | |
FTI_UEBTG | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
| 50 | |
FTI_UEBMO | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
| 51 | |
FTI_UEBJA | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
| 52 | |
FTI_RLZTGK | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
| 53 | |
FTI_UEBTGK | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
| 54 | |
VVKURSABS | VVPKTKUR | DEC | 15 | 6 | Price of a unit-quoted security in quotation currency | ||
| 55 | |
TI_PPTICK | DECV3_7 | DEC | 10 | 7 | Tick in percentage points | ||
| 56 | |
TI_BWTICK | WERTV7 | CURR | 13 | 2 | Tick value | ||
| 57 | |
ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
| 58 | |
ASTUECK_LONG | ASTUECK | DEC | 15 | 5 | Number of units - long | ||
| 59 | |
ASTUECK_SHORT | ASTUECK | DEC | 15 | 5 | Number of units - short | ||
| 60 | |
BNOMINAL_UL | WERTV8_TR | CURR | 15 | 2 | Total nominal amount of underlying in underl. pos. currency | ||
| 61 | |
BNOMINAL_LONG | WERTV8_TR | CURR | 15 | 2 | Total nominal amount of underlying - long (UL pos. currency) | ||
| 62 | |
BNOMINAL_SHORT | WERTV8_TR | CURR | 15 | 2 | Total nominal amount of underlying - short (UL pos.currency) | ||
| 63 | |
BKAUFWR_UL | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying in underlying pos. currency | ||
| 64 | |
B_AQ_VAL_FOREIGN_LONG | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - long (UL pos. currency) | ||
| 65 | |
B_AQ_VAL_FOREIGN_SHORT | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - short (UL pos. currency) | ||
| 66 | |
BKAUFHW_UL | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying in local currency | ||
| 67 | |
B_AQ_VAL_LOCAL_LONG | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - long (local currency) | ||
| 68 | |
B_AQ_VAL_LOCAL_SHORT | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - short (local currency) | ||
| 69 | |
BBUCHWR_UL | WERTV8_TR | CURR | 15 | 2 | Book value of underlying in underlying position currency | ||
| 70 | |
BBUCHWR_LONG | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - long (underlying pos. currency) | ||
| 71 | |
BBUCHWR_SHORT | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - short (underlying pos. currency) | ||
| 72 | |
BBUCHHW_UL | WERTV8_TR | CURR | 15 | 2 | Book value of underlying in local currency | ||
| 73 | |
BBUCHHW_LONG | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - long (local currency) | ||
| 74 | |
BBUCHHW_SHORT | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - short (local currency) | ||
| 75 | |
B_VAMA_LONG_BW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - long (position currency) | ||
| 76 | |
B_VAMA_SHORT_BW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - short (position currency) | ||
| 77 | |
B_VAMA_LONG_HW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - long (local currency) | ||
| 78 | |
B_VAMA_SHORT_HW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - short (local currency) | ||
| 79 | |
TB_BKURSWR_LONG | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying - long (UL posit. curr.) | ||
| 80 | |
TB_BKURSWR_SHORT | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying - short (UL posit. curr.) | ||
| 81 | |
TB_BKURSHW_LONG | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying - long (local currency) | ||
| 82 | |
TB_BKURSHW_SHORT | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying - short (local currency) | ||
| 83 | |
TV_NPV_PC | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Position Currency | ||
| 84 | |
TV_NPV_LONG_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Incoming Side in Currency of Incoming Side | ||
| 85 | |
TV_NPV_SHORT_PC | WERTV8_TR | CURR | 15 | 2 | RM NPV of Outgoing Side in Currency of Outgoing Side | ||
| 86 | |
TV_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
| 87 | |
TV_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Position Currency | ||
| 88 | |
TV_MAC_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Macaulay Duration | ||
| 89 | |
TV_MOD_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Fisher-Weil Duration | ||
| 90 | |
FTI_CONVEXITY_MUL | DEC6_5 | DEC | 11 | 5 | 100*Convexity (With 5 Decimal Places) | ||
| 91 | |
FTI_DELTA_MUL | T_SENSI | DEC | 15 | 10 | 100*Delta, 1st Underlying Price Derivative of Premium | ||
| 92 | |
FTI_GAMMA_MUL | T_GAMMA | DEC | 14 | 8 | 100*Gamma, 2nd Underlying Price Derivative of Premium | ||
| 93 | |
FTI_THETA_MUL | T_SENSI | DEC | 15 | 10 | 100*Theta, 1st Time Derivative of Premium | ||
| 94 | |
FTI_VEGA_MUL | T_SENSI | DEC | 15 | 10 | 100*Vega, 1st Volatility Derivative | ||
| 95 | |
FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
| 96 | |
FTI_BWTICK_AW | WERTV7 | CURR | 13 | 2 | Tick value in display currency | ||
| 97 | |
FTI_BNOMINAL_AW | WERTV8_TR | CURR | 15 | 2 | Total Nominal Amount of Underlying in DC (UL Position Crcy) | ||
| 98 | |
FTI_BNOMINAL_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Total nominal amount of underlying - long DC (UL pos. curr.) | ||
| 99 | |
FTI_BNOMINAL_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Total nominal amount of underlying - short DC(UL pos. curr.) | ||
| 100 | |
FTI_BKAUFWR_UL_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition Value of UL in DC from Postion Currency of UL | ||
| 101 | |
FTI_AQ_VAL_FOREIGN_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - long DC(UL position curr.) | ||
| 102 | |
FTI_AQ_VAL_FOREIGN_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - short DC (UL pos. curr.) | ||
| 103 | |
FTI_BKAUFHW_UL_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition Value of Underlying in Display Currency from LC | ||
| 104 | |
FTI_AQ_VAL_LOCAL_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - long DC (local currency) | ||
| 105 | |
FTI_AQ_VAL_LOCAL_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Acquisition value of underlying - short DC (local currency) | ||
| 106 | |
FTI_BBUCHWR_UL_AW | WERTV8_TR | CURR | 15 | 2 | Book Value of Underlying in Display Currency (Underlying PC) | ||
| 107 | |
FTI_BBUCHWR_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - long DC (UL position currency) | ||
| 108 | |
FTI_BBUCHWR_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - short DC (UL position currency) | ||
| 109 | |
FTI_BBUCHHW_UL_AW | WERTV8_TR | CURR | 15 | 2 | Book Value of Underlying in Display Currency (Local Crcy) | ||
| 110 | |
FTI_BBUCHHW_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - long DC (local currency) | ||
| 111 | |
FTI_BBUCHHW_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Book value of underlying - short DC (local currency) | ||
| 112 | |
FTI_VAMA_LONG_BW_AW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - long DC (position currency) | ||
| 113 | |
FTI_VAMA_SHORT_BW_AW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - short DC (position currency) | ||
| 114 | |
FTI_VAMA_LONG_HW_AW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - long DC (local currency) | ||
| 115 | |
FTI_VAMA_SHORT_HW_AW | WERTV8_TR | CURR | 15 | 2 | Accumulated variation margin - short DC (local currency) | ||
| 116 | |
FTI_BKURSWR_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying -long in DC(UL pos.curr.) | ||
| 117 | |
FTI_BKURSWR_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying -short DC (UL pos. curr.) | ||
| 118 | |
FTI_BKURSHW_LONG_AW | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying - long in DC(local curr.) | ||
| 119 | |
FTI_BKURSHW_SHORT_AW | WERTV8_TR | CURR | 15 | 2 | Current market value of underlying -short in DC(local curr.) | ||
| 120 | |
FTI_NPV_PC | CURR | 23 | 2 | RM NPV in Display Currency | |||
| 121 | |
FTI_NPV_LONG_PC | CURR | 23 | 2 | RM NPV Incoming Side in Display Currency Incoming Side | |||
| 122 | |
FTI_NPV_SHORT_PC | CURR | 23 | 2 | RM NPV Outgoing Side in Display Currency Outgoing Side | |||
| 123 | |
FTI_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
| 124 | |
FTI_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Display Currency | ||
| 125 | |
0 | 0 | Additional Treasury Selections | |||||
| 126 | |
CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
| 127 | |
FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
| 128 | |
VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
| 129 | |
PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
| 130 | |
VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
| 131 | |
SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
| 132 | |
FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
| 133 | |
FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
| 134 | |
FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
| 135 | |
FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
| 136 | |
FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
| 137 | |
FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
| 138 | |
FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
| 139 | |
FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
| 140 | |
FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
| 141 | |
FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
| 142 | |
FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
| 143 | |
FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
| 144 | |
FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
| 145 | |
FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
| 146 | |
FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
| 147 | |
FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) |
Foreign Keys
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |