SAP ABAP Table VTVDETA (Market Risk: For a Given Period)

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	VTVDETA	Table Relationship Diagram
Short Description	Market Risk: For a Given Period

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	.INCLUDE	☐				0	0	Market Risk: Flow values
2	.INCLUDE	☐				0	0	Treasury: Non-Cumulative Values Market Risk: Characteristics
3	.INCLUDE	☐				0	0	Fixed characteristics in Treasury
4	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
5	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
6	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
7	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
8	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
9	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
10	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
11	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
12	AUSWT	☐	TV_AUSWT	JBREVAL	CHAR	4	0	Evaluation type in Risk Management	JBREVAL
13	WBARWER	☐	FTI_AZGWMR	WAERS	CUKY	5	0	Display Currency	TCURC
14	SZENARI	☐	TV_SZENARI	T_SZENARIO	CHAR	10	0	Scenario	VTVSZKO
15	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
16	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
17	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
18	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
19	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
20	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
21	HORIZONT	☐	TV_HORIZON	DATUM	DATS	8	0	Calculation horizon
22	AKTUDAT	☐	TV_AKTUDAT	DATUM	DATS	8	0	Evaluation Date
23	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
24	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
25	SPUTCALL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
26	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
27	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	T038P
28	BARWERT	☐	TV_BARWE	T_PRESVAL	CURR	17	2	Net present value in display currency
29	CASHFL	☐	TV_CASHFL	WERTV8	CURR	15	2	Payment amount
30	VALBP	☐	TV_VALBP	T_PRESVAL	CURR	17	2	Basis Point Value in Evaluation Currency
31	FXEXPOSURE	☐	TV_EXPOSU	WERTV8	CURR	15	2	Currency exposure
32	CFWAERS	☐	TV_CFWAERS	WAERS	CUKY	5	0	Currency for cash flow and FX exposure	TCURC
33	PKOND	☐	TV_PKOND	DECV3_7	DEC	10	7	Interest rate
34	CASHFL_AW	☐	BZBETR_AW	WERTV7	CURR	13	2	Payment amount in display currency from payment currency
35	FXEXPOSURE_AW	☐	FTI_EXPOSU_AW	WERTV8	CURR	15	2	Foreign Currency Exposure in Display Currency
36	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
37	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
38	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
39	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
40	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
41	LEGAL_ORG	☐	BP_LEG_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
42	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
43	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
44	GROUP_ID	☐	BP_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
45	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
46	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
47	.INCLUDE	☐				0	0	Business partner credit standing data
48	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
49	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
50	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
51	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
52	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVDETA	AUSWT	JBREVAL	AUSWERTUNG
2	VTVDETA	BUKRS	T001	BUKRS
3	VTVDETA	CFWAERS	TCURC	WAERS
4	VTVDETA	CNTRY_COMP	T005	LAND1
5	VTVDETA	GLIED	T038P	GLIED
6	VTVDETA	GROUP_D	TP13	GROUP_D
7	VTVDETA	GROUP_ID	TB001	BU_GROUP
8	VTVDETA	GSART	TZPA	GSART
9	VTVDETA	IND_SECTOR	TB038A	IND_SECTOR
10	VTVDETA	ISTYPE	TB038	ISTYPE
11	VTVDETA	LAND1	T005	LAND1
12	VTVDETA	LEGAL_ENTY	TB019	LEGAL_ENTY
13	VTVDETA	LEGAL_ORG	TB032	LEGAL_ORG
14	VTVDETA	MANDT	T000	MANDT
15	VTVDETA	NATION	T005	LAND1
16	VTVDETA	PARTNR	BUT000	PARTNER
17	VTVDETA	RANL	VWPANLA	RANL
18	VTVDETA	RANLVD	VDARL	RANL
19	VTVDETA	RATING	TP06	RATING
20	VTVDETA	RFHA	VTBFHA	RFHA
21	VTVDETA	RLDEPO	TWD01	RLDEPO
22	VTVDETA	RPORTB	TWPOB	RPORTB
23	VTVDETA	RREFKONT_R	T037S	RREFKONT
24	VTVDETA	SANLF	TZAF	SANLF
25	VTVDETA	SOL_INS	TP07	SOL_INS
26	VTVDETA	STAFF_GRP	TP05	STAFF_GRP
27	VTVDETA	STATE	T005	LAND1
28	VTVDETA	SZENARI	VTVSZKO	SZENARI
29	VTVDETA	WAERS	TCURC	WAERS
30	VTVDETA	WBARWER	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in