Table/Structure Field list used by SAP ABAP Class CL_IM_FTR_TR_MIRROR_DEALS (Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS)
SAP ABAP Class 
CL_IM_FTR_TR_MIRROR_DEALS (Imp. Class for BAdI Implementation FTR_TR_MIRROR_DEALS) is using
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Class (12)
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Data Element (5)
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Table/Structure Field (512)
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Function Module (21)
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Interface (38)
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Class Method (26)
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Table (65)
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 2 | Table/Structure Field |
BAPIRET2 - ID | Message Class | |
| 3 | Table/Structure Field |
BAPIRET2 - MESSAGE | Message Text | |
| 4 | Table/Structure Field |
BAPIRET2 - MESSAGE_V1 | Message Variable | |
| 5 | Table/Structure Field |
BAPIRET2 - MESSAGE_V2 | Message Variable | |
| 6 | Table/Structure Field |
BAPIRET2 - MESSAGE_V3 | Message Variable | |
| 7 | Table/Structure Field |
BAPIRET2 - MESSAGE_V4 | Message Variable | |
| 8 | Table/Structure Field |
BAPIRET2 - NUMBER | Message Number | |
| 9 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - ASSIGNMENT | Assignment number | |
| 10 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_BASE_AMOUNT | Calculation Base Amount | |
| 11 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_BASE_CUR | Currency of calculation basis | |
| 12 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_BASE_DAYS | Number of base days in a calculation period | |
| 13 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_FROM | Start of Calculation Period | |
| 14 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_FROM_INCL | Inclusive indicator for start of calculation period | |
| 15 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_FROM_MONTH_END | Month-End Indicator for Start of a Calculation Period | |
| 16 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_TO | End of Calculation Period | |
| 17 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_TO_INCL | Inclusive indicator for end of calculation period | |
| 18 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - CALC_TO_MONTH_END | Month-End Indicator for the End of a Calculation Period | |
| 19 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - FLOW_SIGN | Direction of flow | |
| 20 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - FLOW_TYPE | Flow Type | |
| 21 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - INTEREST_CALC_EXPON | Exponential Interest Calculation | |
| 22 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 23 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - INTEREST_CALENDAR | Interest Calendar | |
| 24 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - LOCAL_CUR_RATE | Local currency rate | |
| 25 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - PAYMENT_AMOUNT | Payment Amount | |
| 26 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - PAYMENT_CUR | Payment Currency | |
| 27 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - PAYMENT_DATE | Payment or Delivery Date | |
| 28 | Table/Structure Field |
BAPI_FTR_CFT_FLOW_CREATE - PERCENTAGE_RATE | Percentage rate for condition items | |
| 29 | Table/Structure Field |
BAPI_FTR_CREATE - ACCT_ASSIGNMENT_REF | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 30 | Table/Structure Field |
BAPI_FTR_CREATE - ASSIGNMENT | Assignment | |
| 31 | Table/Structure Field |
BAPI_FTR_CREATE - AUTH_GROUP | Authorization Group | |
| 32 | Table/Structure Field |
BAPI_FTR_CREATE - CHARACTERISTICS | Characteristics | |
| 33 | Table/Structure Field |
BAPI_FTR_CREATE - COMPANY_CODE | Company Code | |
| 34 | Table/Structure Field |
BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | |
| 35 | Table/Structure Field |
BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | |
| 36 | Table/Structure Field |
BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | |
| 37 | Table/Structure Field |
BAPI_FTR_CREATE - CREATE_USER | Entered by | |
| 38 | Table/Structure Field |
BAPI_FTR_CREATE - ENTRY_DATE | Entered On | |
| 39 | Table/Structure Field |
BAPI_FTR_CREATE - EXTERNAL_REFERENCE | External Reference | |
| 40 | Table/Structure Field |
BAPI_FTR_CREATE - EXTERNAL_TRANSACTION_NUMBER | Financial Transaction | |
| 41 | Table/Structure Field |
BAPI_FTR_CREATE - FACILITY | Transaction Number of Facility | |
| 42 | Table/Structure Field |
BAPI_FTR_CREATE - FACILITY_COMPANY_CODE | Company Code of Facility | |
| 43 | Table/Structure Field |
BAPI_FTR_CREATE - FINANCE_PROJECT | Finance Project | |
| 44 | Table/Structure Field |
BAPI_FTR_CREATE - GUARANTOR | Guarantor of Financial Transaction | |
| 45 | Table/Structure Field |
BAPI_FTR_CREATE - INTERNAL_REFERENCE | Internal Reference | |
| 46 | Table/Structure Field |
BAPI_FTR_CREATE - MASTER_AGREEMENT | Master Agreement | |
| 47 | Table/Structure Field |
BAPI_FTR_CREATE - PARTNER | Business Partner Number | |
| 48 | Table/Structure Field |
BAPI_FTR_CREATE - PORTFOLIO | Portfolio | |
| 49 | Table/Structure Field |
BAPI_FTR_CREATE - PRODUCT_TYPE | Product Type | |
| 50 | Table/Structure Field |
BAPI_FTR_CREATE - TRADER | Trader | |
| 51 | Table/Structure Field |
BAPI_FTR_CREATE - TRANSACTION_TYPE | Financial Transaction Type | |
| 52 | Table/Structure Field |
BAPI_FTR_CREATE - VALUATION_CLASS | General Valuation Class | |
| 53 | Table/Structure Field |
BAPI_FTR_CREATE_CFT - CURRENCY | Currency of transaction | |
| 54 | Table/Structure Field |
BAPI_FTR_CREATE_CFT - END_TERM | Term End | |
| 55 | Table/Structure Field |
BAPI_FTR_CREATE_CFT - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 56 | Table/Structure Field |
BAPI_FTR_CREATE_CFT - START_TERM | Term Start | |
| 57 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - AMOUNT | Amount or balance | |
| 58 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - CURRENCY | Currency of transaction | |
| 59 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - END_TERM | Term End | |
| 60 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - FLOW_TYPE | Flow Type | |
| 61 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - FREQUENCY | Defined Frequency in Days or Months | |
| 62 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - FREQUENCY_CATEGORY | Frequency Indicator | |
| 63 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - INTEREST_CALC_METH | Interest Calculation Method | |
| 64 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - INTEREST_CALENDAR | Interest Calendar | |
| 65 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - INTEREST_CAPITALIZATION | Capitalize Interest | |
| 66 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - INTEREST_RATE | Percentage rate for condition items | |
| 67 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - PERIOD_OF_NOTICE | Period of Notice | |
| 68 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - PERIOD_OF_NOTICE_UNIT | Unit of Period of Notice | |
| 69 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - ROUND_AMNT_GENFLOW | Rounding of Amount from Generated Flows | |
| 70 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | |
| 71 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 72 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - START_TERM | Term Start | |
| 73 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - WKDAY_SHIFT_DUEDATE | Working Day Shift for Due Date | |
| 74 | Table/Structure Field |
BAPI_FTR_CREATE_DAN - WKDAY_SHIFT_VALUEDATE | Working Day Shift for Calculation Day | |
| 75 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - AMOUNT | Amount or balance | |
| 76 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - CURRENCY | Currency of transaction | |
| 77 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - DATE_DETERMINATION_IN_DAYS | Frequency in Days | |
| 78 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - DATE_DETERMINATION_IN_MONTHS | Frequency in months | |
| 79 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - DATE_DETERMINATION_SHIFT_DAYS | Number of Days for Relative Calculation of Value Date | |
| 80 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - EFFECTIVE_FROM | Condition Item Valid From | |
| 81 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - END_TERM | Term End | |
| 82 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - FLOW_TYPE | Flow Type | |
| 83 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - FREQUENCY | Defined Frequency in Days or Months | |
| 84 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - FREQUENCY_CATEGORY | Frequency Indicator | |
| 85 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_CALCULATION_DATE | Calculation Date | |
| 86 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_CALCULATION_EXPONENT | Exponential Interest Calculation | |
| 87 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_CALC_METH | Interest Calculation Method | |
| 88 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_CALENDAR | Interest Calendar | |
| 89 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_CAPITALIZATION | Capitalize Interest | |
| 90 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_FIRST_DUE_DATE | First Due Date for Interest | |
| 91 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - INTEREST_RATE | Percentage rate for condition items | |
| 92 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - ROLLOVER_INTEREST | Interest Handling with Rollover | |
| 93 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - ROUND_AMNT_GENFLOW | Rounding of Amount from Generated Flows | |
| 94 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | |
| 95 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 96 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - START_TERM | Term Start | |
| 97 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - WKDAY_SHIFT_DUEDATE | Working Day Shift for Due Date | |
| 98 | Table/Structure Field |
BAPI_FTR_CREATE_FTD - WKDAY_SHIFT_VALUEDATE | Working Day Shift for Calculation Day | |
| 99 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - BARRIER_RATE_1 | Barrier as forex rate for exotic options | |
| 100 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - BARRIER_RATE_2 | Barrier 2 as forex rate for exotic options | |
| 101 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - CURRENCY_OPTION_PREMIUM | Currency option premium with price in points | |
| 102 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - EXERCISE_TYPE | Exercise Type (American or European) | |
| 103 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - EXPIRATION_DATE | Expiration date | |
| 104 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - FLOW_TYPE | Flow Type | |
| 105 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - FOLLOW_CURRENCY | Following Currency | |
| 106 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - LEAD_CURRENCY | Leading currency | |
| 107 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - OPTION_TYPE | Original option category (on closing) | |
| 108 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_AMOUNT | Payment Amount | |
| 109 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_CURRENCY | Payment Currency | |
| 110 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - PAYMENT_DATE_OPTION | Payment or Delivery Date | |
| 111 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - PUT_CALL_INDICATOR | Put/call indicator | |
| 112 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - RATE_PERCENTAGE | Price as percentage quotation | |
| 113 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - SETTLEMENT_INDICATOR | Settlement indicator | |
| 114 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - STRIKE_RATE | Rate of Forex Transaction | |
| 115 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_AMOUNT | Payment Amount | |
| 116 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_CURRENCY | Payment Currency | |
| 117 | Table/Structure Field |
BAPI_FTR_CREATE_FXOPTION - UNDERLYING_VALUE_DATE | Value date of forex transaction | |
| 118 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - BUY_AMOUNT | Payment Amount | |
| 119 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - BUY_CURRENCY | Currency of transaction | |
| 120 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY | Following Currency | |
| 121 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - FORWARD_RATE | Rate of Forex Transaction | |
| 122 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - LEAD_CURRENCY | Leading currency | |
| 123 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - SELL_AMOUNT | Payment Amount | |
| 124 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - SELL_CURRENCY | Currency of transaction | |
| 125 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - SPOT_RATE | Spot Rate | |
| 126 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - SWAP_RATE | Swap Rate | |
| 127 | Table/Structure Field |
BAPI_FTR_CREATE_FXT - VALUE_DATE | Value date of forex transaction | |
| 128 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - CALCULATION_UPDATE_RULE | Treasury: Update for Calculation Date/Due Date | |
| 129 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - CURRENCY | Currency of transaction | |
| 130 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - DATE_DETERMINATION_SHIFT_DAYS | Shift due date towards end of interest period | |
| 131 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - EFFECTIVE_FROM | Condition Item Valid From | |
| 132 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - END_TERM | Term End | |
| 133 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FLOW_TYPE | Flow Type | |
| 134 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FORMULA | FTR: Interest Formula | |
| 135 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY | Defined Frequency in Days or Months | |
| 136 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY_CATEGORY | Frequency Indicator | |
| 137 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - FREQUENCY_UNIT | Treasury: Unit of Frequency | |
| 138 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALCULATION_DATE | Calculation Date | |
| 139 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALCULATION_EXPONENT | Exponential Interest Calculation | |
| 140 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALC_METH | Interest Calculation Method | |
| 141 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CALENDAR_ID | Interest Calendar | |
| 142 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CAPITAL | Capitalize Interest | |
| 143 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | |
| 144 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_FIRST_DUE_DATE | First Due Date for Interest | |
| 145 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_MARKUP_MARKDOWN | Interest Markup/Markdown | |
| 146 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE | Interest rate | |
| 147 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_AMOUNT | Interest Amount | |
| 148 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_FIRST_PERIOD | Interest Rate for the First Period | |
| 149 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_REFERENCE | Reference Interest Rate | |
| 150 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - INTEREST_RATE_STRUCTURE | Treasury: Interest Form | |
| 151 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - NOMINAL_AMOUNT | Amount or balance | |
| 152 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_AMOUNT | Repayment Amount | |
| 153 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_CALCULATION_DATE | Calculation Date | |
| 154 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_CONDITION_TYPE | Condition Type (Smallest Subdivision of Condition Records) | |
| 155 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_DAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | |
| 156 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_EFFECTIVE_FROM | Condition Item Valid From | |
| 157 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_FIRST_DUE_DATE | First Due Date for Interest | |
| 158 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY | Defined Frequency in Days or Months | |
| 159 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY_CAT | Frequency Indicator | |
| 160 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_FREQUENCY_UNIT | Treasury: Unit of Frequency | |
| 161 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | |
| 162 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - REPAY_STRUCTURE | Treasury: Repayment Form | |
| 163 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - ROUND_AMNT_GEN_FLOW | Rounding Category | |
| 164 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - SHIFT_DUE_DATE_TO_END | Shift Due Date Back to End of Term | |
| 165 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - START_INCLUSIVE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 166 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - START_TERM | Term Start | |
| 167 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - WKDAY_SHIFT_DUE_DATE | Working Day Shift for Due Date | |
| 168 | Table/Structure Field |
BAPI_FTR_CREATE_IRATE - WKDAY_SHIFT_VALUE_DATE | Working Day Shift for Calculation Day | |
| 169 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 170 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 171 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 172 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 173 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 174 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 175 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 176 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 177 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 178 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 179 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 180 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 181 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 182 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 183 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 184 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 185 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 186 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 187 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 188 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 189 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 190 | Table/Structure Field |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 191 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 192 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 193 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 194 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 195 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 196 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 197 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 198 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 199 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 200 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 201 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 202 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 203 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 204 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 205 | Table/Structure Field |
FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | |
| 206 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 207 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 208 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 209 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 210 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 211 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 212 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 213 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 214 | Table/Structure Field |
FTRS_VTBFHAPO - ZUONR | Assignment number | |
| 215 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 216 | Table/Structure Field |
FTRS_VTBFINKO - ATTRHY | Frequency in Days | |
| 217 | Table/Structure Field |
FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 218 | Table/Structure Field |
FTRS_VTBFINKO - BKOND | Condition item currency amount | |
| 219 | Table/Structure Field |
FTRS_VTBFINKO - DFAELL | Due date | |
| 220 | Table/Structure Field |
FTRS_VTBFINKO - DVALUT | Calculation Date | |
| 221 | Table/Structure Field |
FTRS_VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 222 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 223 | Table/Structure Field |
FTRS_VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 224 | Table/Structure Field |
FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 225 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 226 | Table/Structure Field |
FTRS_VTBFINKO - SFRANZ | Shift Due Date | |
| 227 | Table/Structure Field |
FTRS_VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 228 | Table/Structure Field |
FTRS_VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 229 | Table/Structure Field |
FTRS_VTBFINKO - SKALIDWT | Interest Calendar | |
| 230 | Table/Structure Field |
FTRS_VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 231 | Table/Structure Field |
FTRS_VTBFINKO - SRHYTHM | Frequency Indicator | |
| 232 | Table/Structure Field |
FTRS_VTBFINKO - SSIGN | Direction of flow | |
| 233 | Table/Structure Field |
FTRS_VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 234 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 235 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 236 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 237 | Table/Structure Field |
REFH - REFTYP | Reference Category (Unit Category) | |
| 238 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 239 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 240 | Table/Structure Field |
REFON - REFTYP | Reference Category (Unit Category) | |
| 241 | Table/Structure Field |
REFON - RRANG | Ranking | |
| 242 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 243 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 244 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 245 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 246 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 247 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 248 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 249 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 250 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 251 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 252 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 253 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 254 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 255 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 256 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 257 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 258 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 259 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 260 | Table/Structure Field |
VTBFHA - AKUEND | Period of Notice | |
| 261 | Table/Structure Field |
VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
| 262 | Table/Structure Field |
VTBFHA - AMTINPUT | Note field for traded amount forex transactions | |
| 263 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 264 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 265 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 266 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 267 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 268 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 269 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 270 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 271 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 272 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 273 | Table/Structure Field |
VTBFHA - FACILITYBUKRS | Company Code of Facility | |
| 274 | Table/Structure Field |
VTBFHA - FACILITYBUKRS | Company Code of Facility | |
| 275 | Table/Structure Field |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
| 276 | Table/Structure Field |
VTBFHA - FACILITYNR | Transaction Number of Facility | |
| 277 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 278 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 279 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 280 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 281 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 282 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 283 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 284 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 285 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 286 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 287 | Table/Structure Field |
VTBFHA - RCOMVALCL | General Valuation Class | |
| 288 | Table/Structure Field |
VTBFHA - RCOMVALCL | General Valuation Class | |
| 289 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 290 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 291 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 292 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 293 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 294 | Table/Structure Field |
VTBFHA - RGARANT | Guarantor of Financial Transaction | |
| 295 | Table/Structure Field |
VTBFHA - RGARANT | Guarantor of Financial Transaction | |
| 296 | Table/Structure Field |
VTBFHA - RMAID | Master Agreement | |
| 297 | Table/Structure Field |
VTBFHA - RMAID | Master Agreement | |
| 298 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 299 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 300 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 301 | Table/Structure Field |
VTBFHA - RREFKONT2 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 302 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 303 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 304 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 305 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 306 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 307 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 308 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 309 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 310 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 311 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 312 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 313 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 314 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 315 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 316 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 317 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 318 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 319 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 320 | Table/Structure Field |
VTBFHA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 321 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 322 | Table/Structure Field |
VTBFHA - SKALID2 | Factory calendar | |
| 323 | Table/Structure Field |
VTBFHA - SKUEND | Unit of Period of Notice | |
| 324 | Table/Structure Field |
VTBFHA - SRNDNG | Rounding of Amount from Generated Flows | |
| 325 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 326 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 327 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 328 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 329 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 330 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 331 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 332 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 333 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 334 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 335 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 336 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 337 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 338 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 339 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 340 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 341 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 342 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 343 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 344 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 345 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 346 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 347 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 348 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 349 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 350 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 351 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 352 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 353 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 354 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 355 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 356 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 357 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 358 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 359 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 360 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 361 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 362 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 363 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 364 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 365 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 366 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 367 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 368 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 369 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 370 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 371 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 372 | Table/Structure Field |
VTBFHAPO - ZUONR | Assignment number | |
| 373 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 374 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 375 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 376 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 377 | Table/Structure Field |
VTBFHAZU - GSPPART | Contact Person | |
| 378 | Table/Structure Field |
VTBFHAZU - GSPPART | Contact Person | |
| 379 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 380 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 381 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | |
| 382 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 383 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 384 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 385 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 386 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 387 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 388 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 389 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 390 | Table/Structure Field |
VTBFHAZU - SZNSPRO | Interest Handling with Rollover | |
| 391 | Table/Structure Field |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
| 392 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 393 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 394 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 395 | Table/Structure Field |
VTBFINKO - ATTRHY | Frequency in Days | |
| 396 | Table/Structure Field |
VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | |
| 397 | Table/Structure Field |
VTBFINKO - BKOND | Condition item currency amount | |
| 398 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 399 | Table/Structure Field |
VTBFINKO - DFAELL | Due date | |
| 400 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 401 | Table/Structure Field |
VTBFINKO - DVALUT | Calculation Date | |
| 402 | Table/Structure Field |
VTBFINKO - JEXPOZINS | Exponential Interest Calculation | |
| 403 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 404 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 405 | Table/Structure Field |
VTBFINKO - PKOND1STPER | Interest Rate for the First Period | |
| 406 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 407 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 408 | Table/Structure Field |
VTBFINKO - SBKKLAS | Classification of flows and conditions | |
| 409 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 410 | Table/Structure Field |
VTBFINKO - SFRANZ | Shift Due Date | |
| 411 | Table/Structure Field |
VTBFINKO - SFWERK | Working Day Shift for Due Date | |
| 412 | Table/Structure Field |
VTBFINKO - SHERKUNFT | Display Area of Flow or Condition | |
| 413 | Table/Structure Field |
VTBFINKO - SKALIDWT | Interest Calendar | |
| 414 | Table/Structure Field |
VTBFINKO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 415 | Table/Structure Field |
VTBFINKO - SRHYTHM | Frequency Indicator | |
| 416 | Table/Structure Field |
VTBFINKO - SSIGN | Direction of flow | |
| 417 | Table/Structure Field |
VTBFINKO - SVWERK | Working Day Shift for Calculation Day | |
| 418 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 419 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 420 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 421 | Table/Structure Field |
VTBMDEX - ACTVT | Activity | |
| 422 | Table/Structure Field |
VTBMDEX - BUKRS | Company Code | |
| 423 | Table/Structure Field |
VTBMDEX - KONTRH | Counterparty | |
| 424 | Table/Structure Field |
VTBMDEX - SFGZUSTT | Transaction Activity Category | |
| 425 | Table/Structure Field |
VTBMDEX - SFHAART | Financial Transaction Type | |
| 426 | Table/Structure Field |
VTBMDEX - SGSART | Product Type | |
| 427 | Table/Structure Field |
VTBMDINFKT - BUKRS | Company Code | |
| 428 | Table/Structure Field |
VTBMDINFKT - BUKRS | Company Code | |
| 429 | Table/Structure Field |
VTBMDINFKT - FUNCTION | Function for Data Transfer to CFM | |
| 430 | Table/Structure Field |
VTBMDINFKT - FUNCTION | Function for Data Transfer to CFM | |
| 431 | Table/Structure Field |
VTBMDINFKT - KONTRH | Counterparty | |
| 432 | Table/Structure Field |
VTBMDINFKT - KONTRH | Counterparty | |
| 433 | Table/Structure Field |
VTBMDINFKT - SFHAART | Financial Transaction Type | |
| 434 | Table/Structure Field |
VTBMDINFKT - SFHAART | Financial Transaction Type | |
| 435 | Table/Structure Field |
VTBMDINFKT - SGSART | Product Type | |
| 436 | Table/Structure Field |
VTBMDINFKT - SGSART | Product Type | |
| 437 | Table/Structure Field |
VTBMDMAP - BUKRS | Company Code | |
| 438 | Table/Structure Field |
VTBMDMAP - BUKRS | Company Code | |
| 439 | Table/Structure Field |
VTBMDMAP - BUKRS | Company Code | |
| 440 | Table/Structure Field |
VTBMDMAP - BUKRS | Company Code | |
| 441 | Table/Structure Field |
VTBMDMAP - DIRECTION | Direction of Data Flow | |
| 442 | Table/Structure Field |
VTBMDMAP - DIRECTION | Direction of Data Flow | |
| 443 | Table/Structure Field |
VTBMDMAP - DIRECTION | Direction of Data Flow | |
| 444 | Table/Structure Field |
VTBMDMAP - DIRECTION | Direction of Data Flow | |
| 445 | Table/Structure Field |
VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | |
| 446 | Table/Structure Field |
VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | |
| 447 | Table/Structure Field |
VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | |
| 448 | Table/Structure Field |
VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | |
| 449 | Table/Structure Field |
VTBMDMAP - FUNCTION | Function for Data Transfer to CFM | |
| 450 | Table/Structure Field |
VTBMDMAP - METATEXT | MetaText for Data Transfer | |
| 451 | Table/Structure Field |
VTBMDMAP - METATEXT | MetaText for Data Transfer | |
| 452 | Table/Structure Field |
VTBMDMAP - METATEXT | MetaText for Data Transfer | |
| 453 | Table/Structure Field |
VTBMDMAP - METATEXT | MetaText for Data Transfer | |
| 454 | Table/Structure Field |
VTBMDMAP - SFHAART | Financial Transaction Type | |
| 455 | Table/Structure Field |
VTBMDMAP - SFHAART | Financial Transaction Type | |
| 456 | Table/Structure Field |
VTBMDMAP - SFHAART | Financial Transaction Type | |
| 457 | Table/Structure Field |
VTBMDMAP - SFHAART | Financial Transaction Type | |
| 458 | Table/Structure Field |
VTBMDMAP - SGSART | Product Type | |
| 459 | Table/Structure Field |
VTBMDMAP - SGSART | Product Type | |
| 460 | Table/Structure Field |
VTBMDMAP - SGSART | Product Type | |
| 461 | Table/Structure Field |
VTBMDMAP - SGSART | Product Type | |
| 462 | Table/Structure Field |
VTBMDMAPFLW - METATEXT | MetaText for Data Transfer | |
| 463 | Table/Structure Field |
VTBMDMAPFLW - SFHAART | Financial Transaction Type | |
| 464 | Table/Structure Field |
VTBMDMAPFLW - SFHAZBA | Flow Type | |
| 465 | Table/Structure Field |
VTBMDMAPFLW - SGSART | Product Type | |
| 466 | Table/Structure Field |
VTBMDPARTNER - BUKRS | Company Code | |
| 467 | Table/Structure Field |
VTBMDPARTNER - BUKRS | Company Code | |
| 468 | Table/Structure Field |
VTIFHA - AMTINPUT | Note field for traded amount forex transactions | |
| 469 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 470 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 471 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 472 | Table/Structure Field |
VTIFHAPO - SBKKLAS | Classification of flows and conditions | |
| 473 | Table/Structure Field |
VTIFHAPO - SBKTYP | Category of Flows and Conditions | |
| 474 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 475 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 476 | Table/Structure Field |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
| 477 | Table/Structure Field |
VTIFHAZU - WFWAERS | Following Currency | |
| 478 | Table/Structure Field |
VTIFHAZU - WLWAERS | Leading currency | |
| 479 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 480 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
| 481 | Table/Structure Field |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 482 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) | |
| 483 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator | |
| 484 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 485 | Table/Structure Field |
VTS_CF_IRATE - ARHYTM | Defined Frequency in Days or Months | |
| 486 | Table/Structure Field |
VTS_CF_IRATE - ARHYTM_UNIT | Treasury: Unit of Frequency | |
| 487 | Table/Structure Field |
VTS_CF_IRATE - DAYSHIFT | Shift due date towards end of interest period | |
| 488 | Table/Structure Field |
VTS_CF_IRATE - DFAELL | First Due Date for Interest | |
| 489 | Table/Structure Field |
VTS_CF_IRATE - DGUEL_KP | Condition Item Valid From | |
| 490 | Table/Structure Field |
VTS_CF_IRATE - DVALUT | Calculation Date | |
| 491 | Table/Structure Field |
VTS_CF_IRATE - FORMULA | FTR: Interest Formula | |
| 492 | Table/Structure Field |
VTS_CF_IRATE - IRATE_MARKUP_DOWN | Interest Markup/Markdown | |
| 493 | Table/Structure Field |
VTS_CF_IRATE - IRATE_STRUCTURE | Treasury: Interest Form | |
| 494 | Table/Structure Field |
VTS_CF_IRATE - JEXPOZINS | Exponential Interest Calculation | |
| 495 | Table/Structure Field |
VTS_CF_IRATE - PKOND1STPER | Interest Rate for the First Period | |
| 496 | Table/Structure Field |
VTS_CF_IRATE - SFRANZE | Shift Due Date Back to End of Term | |
| 497 | Table/Structure Field |
VTS_CF_IRATE - SFWERK | Working Day Shift for Due Date | |
| 498 | Table/Structure Field |
VTS_CF_IRATE - SVWERK | Working Day Shift for Calculation Day | |
| 499 | Table/Structure Field |
VTS_CF_IRATE - UPDATERULE | Treasury: Update for Calculation Date/Due Date | |
| 500 | Table/Structure Field |
VTS_CF_REPAYM - REPAYM_STRUCTURE | Treasury: Repayment Form |
