SAP ABAP Table VTVDETA_MR (Market Risk: Flow values)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis

Basic Data

Table Category	INTTAB	Structure
Structure	VTVDETA_MR	Table Relationship Diagram
Short Description	Market Risk: Flow 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	.INCLUDE	☐				0	0	Treasury: Non-Cumulative Values Market Risk: Characteristics
2	.INCLUDE	☐				0	0	Fixed characteristics in Treasury
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
6	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
8	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
9	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
10	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
11	AUSWT	☐	TV_AUSWT	JBREVAL	CHAR	4	0	Evaluation type in Risk Management	JBREVAL
12	WBARWER	☐	FTI_AZGWMR	WAERS	CUKY	5	0	Display Currency	TCURC
13	SZENARI	☐	TV_SZENARI	T_SZENARIO	CHAR	10	0	Scenario	VTVSZKO
14	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
15	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
16	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
17	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
18	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
19	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
20	HORIZONT	☐	TV_HORIZON	DATUM	DATS	8	0	Calculation horizon
21	AKTUDAT	☐	TV_AKTUDAT	DATUM	DATS	8	0	Evaluation Date
22	RANTYP_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
23	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
24	SPUTCALL	☐	TI_SPUTCAL	T_SPUTCAL	NUMC	1	0	Put/call indicator
25	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
26	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	T038P
27	BARWERT	☐	TV_BARWE	T_PRESVAL	CURR	17	2	Net present value in display currency
28	CASHFL	☐	TV_CASHFL	WERTV8	CURR	15	2	Payment amount
29	VALBP	☐	TV_VALBP	T_PRESVAL	CURR	17	2	Basis Point Value in Evaluation Currency
30	FXEXPOSURE	☐	TV_EXPOSU	WERTV8	CURR	15	2	Currency exposure
31	CFWAERS	☐	TV_CFWAERS	WAERS	CUKY	5	0	Currency for cash flow and FX exposure	TCURC
32	PKOND	☐	TV_PKOND	DECV3_7	DEC	10	7	Interest rate
33	CASHFL_AW	☐	BZBETR_AW	WERTV7	CURR	13	2	Payment amount in display currency from payment currency
34	FXEXPOSURE_AW	☐	FTI_EXPOSU_AW	WERTV8	CURR	15	2	Foreign Currency Exposure in Display Currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVDETA_MR	AUSWT	JBREVAL	AUSWERTUNG
2	VTVDETA_MR	BUKRS	T001	BUKRS
3	VTVDETA_MR	CFWAERS	TCURC	WAERS
4	VTVDETA_MR	GLIED	T038P	GLIED
5	VTVDETA_MR	GSART	TZPA	GSART
6	VTVDETA_MR	LAND1	T005	LAND1
7	VTVDETA_MR	MANDT	T000	MANDT
8	VTVDETA_MR	PARTNR	BUT000	PARTNER
9	VTVDETA_MR	RANL	VWPANLA	RANL
10	VTVDETA_MR	RANLVD	VDARL	RANL
11	VTVDETA_MR	RFHA	VTBFHA	RFHA
12	VTVDETA_MR	RLDEPO	TWD01	RLDEPO
13	VTVDETA_MR	RPORTB	TWPOB	RPORTB
14	VTVDETA_MR	RREFKONT_R	T037S	RREFKONT
15	VTVDETA_MR	SANLF	TZAF	SANLF
16	VTVDETA_MR	SZENARI	VTVSZKO	SZENARI
17	VTVDETA_MR	WAERS	TCURC	WAERS
18	VTVDETA_MR	WBARWER	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in