SAP ABAP Table VZBEST_RT (Position Structure/Reporting Char. MRM for Risk Objects)

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	VZBEST_RT	Table Relationship Diagram
Short Description	Position Structure/Reporting Char. MRM for Risk Objects

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	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RKEY1	☐	VVRKEY13	CHAR13	CHAR	13	0	Key part 1
5	RKEY2	☐	VVRKEY10	CHAR10	CHAR	10	0	Key part 2
6	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
7	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
8	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
9	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
10	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
11	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
12	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
13	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
14	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
15	SZINSTYP	☐	VVSZINSTYP	VVSZINSTYP	CHAR	1	0	Interest type: fixed, variable, other
16	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
17	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
18	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
19	SNOTTYPE	☐	TB_NOTTYPE	T_NOTTYPE	CHAR	1	0	Quotation type for option, future, security etc.
20	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
21	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
22	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
23	URANTYP	☐	TI_URANTYP	RANTYP	CHAR	1	0	Underlying contract type
24	USANLF	☐	TB_USANLF	VVSANLF	NUMC	3	0	Underlying product category	TZAF
25	USGSART	☐	TB_USGSART	VVSART	CHAR	3	0	Product type of underlying	TZPA
26	USFHAART	☐	TB_USFHAAR	T_SFHAART	CHAR	3	0	Transaction Type of Underlying	AT10
27	URGATT	☐	TB_URGATT	T_URGATT	CHAR	13	0	Underlying ID for option/warrant/future	VTIUL
28	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
29	BNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
30	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
31	SHWHR	☐	VVSHWHR	WAERS	CUKY	5	0	Local currency	TCURC
32	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
33	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
34	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
35	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
36	BKURSWEFW	☐	TB_BKURSWR	WERTV8_TR	CURR	15	2	Market value of position in position currency
37	BKURSWEHW	☐	TB_BKURSHW	WERTV8_TR	CURR	15	2	Market value of position in local currency
38	WGSCHFT	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	*
39	WGSCHFT1	☐	TB_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side	*
40	WGSCHFT2	☐	TB_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side	*
41	KKURS	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
42	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
43	.INCLUDE	☐				0	0	Loans reporting structure
44	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number
45	BVKWR	☐	VVBVKWR	WERTV8_TR	CURR	15	2	Contract Capital in Position Currency
46	BVKHW	☐	VVBVKHW	WERTV8_TR	CURR	15	2	Contract capital in local currency
47	BZKWR	☐	VVBZKWR	WERTV8_TR	CURR	15	2	Current Commitment Capital in Position Currency
48	BZKHW	☐	VVBZKHW	WERTV8_TR	CURR	15	2	Commitment capital in local currency
49	BRPWR	☐	VVBRPWR	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Position Currency
50	BRPHW	☐	VVBRPHW	WERTV8_TR	CURR	15	2	Remaining Capital Acc. to Debit Position in Local Currency
51	BRIWR	☐	VVBRIWR	WERTV8_TR	CURR	15	2	Effective Capital in Position Currency
52	BRIHW	☐	VVBRIHW	WERTV8_TR	CURR	15	2	Effective Capital in Local Currency
53	BRVWR	☐	VVBRVWR	WERTV8_TR	CURR	15	2	Available Capital in Position Currency
54	BRVHW	☐	VVBRVHW	WERTV8_TR	CURR	15	2	Available Capital in Local Currency
55	BMIWR	☐	VVBMIWR	WERTV8_TR	CURR	15	2	Capital Reduction in Position Currency
56	BMIHW	☐	VVBMIHW	WERTV8_TR	CURR	15	2	Reductions in local currency
57	BATWR	☐	VVBATSWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Position Currency
58	BATHW	☐	VVBATSHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Debit Position in Local Currency
59	BATZWR	☐	VVBATZWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Incoming Payments in Position Currency
60	BATZHW	☐	VVBATZHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Local Currency
61	BPTWR	☐	VVBPTSWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Position Currency
62	BPTHW	☐	VVBPTSHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Local Currency
63	BPTZWR	☐	VVBPTZWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Position Currency
64	BPTZHW	☐	VVBPTZHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Local Currency
65	BAVWR	☐	VVBAVWR	WERTV8_TR	CURR	15	2	Disbursement Obligation in Position Currency
66	BAVHW	☐	VVBAVHW	WERTV8_TR	CURR	15	2	Disbursement Obligation in Local Currency
67	BVAWR	☐	VVBVAWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency
68	BVAHW	☐	VVBVAHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency
69	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
70	BNOMI1	☐	TB_BNOMI1	WERTV8_TR	CURR	15	2	Nominal amount of outgoing side
71	BNOMI2	☐	TB_BNOMI2	WERTV8_TR	CURR	15	2	Nominal amount of incoming side
72	PARTNR	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
73	SOFTYP	☐	TI_SOFTYP	T_SOFTYP	NUMC	2	0	Options/futures category
74	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
75	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
76	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
77	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VZBEST_RT	BUKRS	T001	BUKRS
2	VZBEST_RT	MANDT	T000	MANDT
3	VZBEST_RT	RPORTB	TWPOB	RPORTB
4	VZBEST_RT	SANLF	TZAF	SANLF
5	VZBEST_RT	SBWHR	TCURC	WAERS
6	VZBEST_RT	SFGTYP	AT01	SFGTYP
7	VZBEST_RT	SFGZUSTT	AT02	SFGZUSTT
8	VZBEST_RT	SFHAART	AT10	SFHAART
9	VZBEST_RT	SGSART	TZPA	GSART
10	VZBEST_RT	SHWHR	TCURC	WAERS
11	VZBEST_RT	SWHRKOND	TCURC	WAERS
12	VZBEST_RT	SZSREF	T056R	REFERENZ
13	VZBEST_RT	URGATT	VTIUL	GATTUNG
14	VZBEST_RT	USANLF	TZAF	SANLF
15	VZBEST_RT	USFHAART	AT10	SFHAART
16	VZBEST_RT	USGSART	TZPA	GSART

History

Last changed by/on	SAP	20110901
SAP Release Created in