SAP ABAP Table VTVBARW_DR_BOE (Derivatives (Listed Transactions): For a Given Date)
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_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 |