Table/Structure Field list used by SAP ABAP Class CL_TRD_ADAPTER_SE_FTR (Treasury: TRD Adapter for Transaction Management)
SAP ABAP Class
CL_TRD_ADAPTER_SE_FTR (Treasury: TRD Adapter for Transaction Management) is using
pages: 1 2 3 4 5
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
2 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
3 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
4 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
5 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
6 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - SZART | Payment transaction | |
7 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
8 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
9 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
10 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
11 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
12 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
13 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
14 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - UZAWE | Payment method supplement | |
15 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
16 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
17 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
18 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
19 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
20 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
21 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
22 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZLSCH | Payment method | |
23 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
24 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
25 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
26 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
27 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
28 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
29 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
30 | ![]() |
TRDS_FLOW_PAYMENT_INFO_DATA - ZWELS | List of the Payment Methods to be Considered | |
31 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
32 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
33 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
34 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
35 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
36 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
37 | ![]() |
TRDS_FLOW_POSITION_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
38 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
39 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
40 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
41 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
42 | ![]() |
TRDS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
43 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
44 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
45 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
46 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
47 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
48 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
49 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
50 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | |
51 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
52 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
53 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
54 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
55 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
56 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
57 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
58 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
59 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
60 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
61 | ![]() |
TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
62 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
63 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
64 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
65 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
66 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
67 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
68 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
69 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
70 | ![]() |
TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | |
71 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
72 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
73 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
74 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
75 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
76 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
77 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
78 | ![]() |
TRDS_FLOW_POSITION_DATA - UNITS | Units | |
79 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - ATAGE | Number of days | |
80 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - DBUDAT | Posting Date in the Document | |
81 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - DGJAHR | Fiscal Year | |
82 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - DSCHLUSS | Date of business closing | |
83 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - MERKM | Characteristics | |
84 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - NORDER | Position number | |
85 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - NORDEXT | External order number | |
86 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - OBJNR | Object number | |
87 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - PEFFZINS | Effective Interest Rate | |
88 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - RBELNRFI | Accounting Document Number | |
89 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - RBELNRFI2 | Accounting Document Number | |
90 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - REFER | Internal Reference | |
91 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - RKONTRA | Reference to Counterparty | |
92 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
93 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
94 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SINCLVON | Inclusive Indicator for the End of a Calculation Period | |
95 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
96 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | |
97 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SWOHER | Treasury: Source of flow | |
98 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - SZBMETH | Interest Calculation Method | |
99 | ![]() |
TRDS_FLOW_SEC_BEPP_DATA - ZUOND | Assignment | |
100 | ![]() |
TRSS_FT_ACCINT - DFT_ACCINT_IN | Update Type for Incoming Accrued Interest | |
101 | ![]() |
TRSS_FT_ACCINT - DFT_ACCINT_OUT | Update Type for Outgoing Accrued Interest | |
102 | ![]() |
TRSS_FT_ACCINT - FLOW_TYPE | Flow Type | |
103 | ![]() |
VTB2TRD - BUKRS | Company Code | |
104 | ![]() |
VTB2TRD - BUKRS | Company Code | |
105 | ![]() |
VTB2TRD - BUKRS | Company Code | |
106 | ![]() |
VTB2TRD - BUKRS | Company Code | |
107 | ![]() |
VTB2TRD - DCRDAT | Entered On | |
108 | ![]() |
VTB2TRD - DCRDAT | Entered On | |
109 | ![]() |
VTB2TRD - DCRDAT | Entered On | |
110 | ![]() |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
111 | ![]() |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
112 | ![]() |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
113 | ![]() |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
114 | ![]() |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
115 | ![]() |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
116 | ![]() |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
117 | ![]() |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
118 | ![]() |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
119 | ![]() |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
120 | ![]() |
VTB2TRD - RFHA | Financial Transaction | |
121 | ![]() |
VTB2TRD - RFHA | Financial Transaction | |
122 | ![]() |
VTB2TRD - RFHA | Financial Transaction | |
123 | ![]() |
VTB2TRD - RFHA | Financial Transaction | |
124 | ![]() |
VTB2TRD - RFHAZB | Transaction flow | |
125 | ![]() |
VTB2TRD - RFHAZB | Transaction flow | |
126 | ![]() |
VTB2TRD - RFHAZB | Transaction flow | |
127 | ![]() |
VTB2TRD - RFHAZU | Transaction activity | |
128 | ![]() |
VTB2TRD - RFHAZU | Transaction activity | |
129 | ![]() |
VTB2TRD - RFHAZU | Transaction activity | |
130 | ![]() |
VTB2TRD - RFHAZU | Transaction activity | |
131 | ![]() |
VTB2TRD - TCRTIM | Entry Time | |
132 | ![]() |
VTB2TRD - TCRTIM | Entry Time | |
133 | ![]() |
VTB2TRD - TCRTIM | Entry Time | |
134 | ![]() |
VTBFHA - BUKRS | Company Code | |
135 | ![]() |
VTBFHA - BUKRS | Company Code | |
136 | ![]() |
VTBFHA - BUKRS | Company Code | |
137 | ![]() |
VTBFHA - BUKRS | Company Code | |
138 | ![]() |
VTBFHA - BUKRS | Company Code | |
139 | ![]() |
VTBFHA - BUKRS | Company Code | |
140 | ![]() |
VTBFHA - BUKRS | Company Code | |
141 | ![]() |
VTBFHA - BUKRS | Company Code | |
142 | ![]() |
VTBFHA - BUKRS | Company Code | |
143 | ![]() |
VTBFHA - BUKRS | Company Code | |
144 | ![]() |
VTBFHA - BUKRS | Company Code | |
145 | ![]() |
VTBFHA - BUKRS | Company Code | |
146 | ![]() |
VTBFHA - BUKRS | Company Code | |
147 | ![]() |
VTBFHA - BUKRS | Company Code | |
148 | ![]() |
VTBFHA - BUKRS | Company Code | |
149 | ![]() |
VTBFHA - BUKRS | Company Code | |
150 | ![]() |
VTBFHA - BUKRS | Company Code | |
151 | ![]() |
VTBFHA - BUKRS | Company Code | |
152 | ![]() |
VTBFHA - BUKRS | Company Code | |
153 | ![]() |
VTBFHA - BUKRS | Company Code | |
154 | ![]() |
VTBFHA - BUKRS | Company Code | |
155 | ![]() |
VTBFHA - BUKRS | Company Code | |
156 | ![]() |
VTBFHA - BUKRS | Company Code | |
157 | ![]() |
VTBFHA - BUKRS | Company Code | |
158 | ![]() |
VTBFHA - BUKRS | Company Code | |
159 | ![]() |
VTBFHA - BUKRS | Company Code | |
160 | ![]() |
VTBFHA - BUKRS | Company Code | |
161 | ![]() |
VTBFHA - BUKRS | Company Code | |
162 | ![]() |
VTBFHA - BUKRS | Company Code | |
163 | ![]() |
VTBFHA - BUKRS | Company Code | |
164 | ![]() |
VTBFHA - BUKRS | Company Code | |
165 | ![]() |
VTBFHA - BUKRS | Company Code | |
166 | ![]() |
VTBFHA - BUKRS | Company Code | |
167 | ![]() |
VTBFHA - BUKRS | Company Code | |
168 | ![]() |
VTBFHA - BUKRS | Company Code | |
169 | ![]() |
VTBFHA - BUKRS | Company Code | |
170 | ![]() |
VTBFHA - BUKRS | Company Code | |
171 | ![]() |
VTBFHA - DCRDAT | Entered On | |
172 | ![]() |
VTBFHA - DCRDAT | Entered On | |
173 | ![]() |
VTBFHA - KONTRH | Business Partner Number | |
174 | ![]() |
VTBFHA - MERKM | Characteristics | |
175 | ![]() |
VTBFHA - OBJNR | Object number | |
176 | ![]() |
VTBFHA - OBJNR | Object number | |
177 | ![]() |
VTBFHA - POSACC | Futures Account for Listed Options and Futures | |
178 | ![]() |
VTBFHA - POSACC | Futures Account for Listed Options and Futures | |
179 | ![]() |
VTBFHA - RANL | Security ID Number | |
180 | ![]() |
VTBFHA - RANL | Security ID Number | |
181 | ![]() |
VTBFHA - RANL | Security ID Number | |
182 | ![]() |
VTBFHA - RANL | Security ID Number | |
183 | ![]() |
VTBFHA - RANL | Security ID Number | |
184 | ![]() |
VTBFHA - RANL | Security ID Number | |
185 | ![]() |
VTBFHA - RANL | Security ID Number | |
186 | ![]() |
VTBFHA - RANL | Security ID Number | |
187 | ![]() |
VTBFHA - RANL | Security ID Number | |
188 | ![]() |
VTBFHA - RANL | Security ID Number | |
189 | ![]() |
VTBFHA - RANL | Security ID Number | |
190 | ![]() |
VTBFHA - RANL | Security ID Number | |
191 | ![]() |
VTBFHA - RANL | Security ID Number | |
192 | ![]() |
VTBFHA - RANL | Security ID Number | |
193 | ![]() |
VTBFHA - RANL | Security ID Number | |
194 | ![]() |
VTBFHA - RANL | Security ID Number | |
195 | ![]() |
VTBFHA - RANL | Security ID Number | |
196 | ![]() |
VTBFHA - RANTYP | Contract Type | |
197 | ![]() |
VTBFHA - RANTYP | Contract Type | |
198 | ![]() |
VTBFHA - RANTYP | Contract Type | |
199 | ![]() |
VTBFHA - RANTYP | Contract Type | |
200 | ![]() |
VTBFHA - RANTYP | Contract Type | |
201 | ![]() |
VTBFHA - RANTYP | Contract Type | |
202 | ![]() |
VTBFHA - RANTYP | Contract Type | |
203 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
204 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
205 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
206 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
207 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
208 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
209 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
210 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
211 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
212 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
213 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
214 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
215 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
216 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
217 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
218 | ![]() |
VTBFHA - RCOMVALCL | General Valuation Class | |
219 | ![]() |
VTBFHA - RCOMVALCL2 | General Valuation Class | |
220 | ![]() |
VTBFHA - RCOMVALCL2 | General Valuation Class | |
221 | ![]() |
VTBFHA - REFER | Internal Reference | |
222 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
223 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
224 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
225 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
226 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
227 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
228 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
229 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
230 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
231 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
232 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
233 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
234 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
235 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
236 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
237 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
238 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
239 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
240 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
241 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
242 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
243 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
244 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
245 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
246 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
247 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
248 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
249 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
250 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
251 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
252 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
253 | ![]() |
VTBFHA - RLDEPO | Securities Account | |
254 | ![]() |
VTBFHA - RPORTB | Portfolio | |
255 | ![]() |
VTBFHA - RPORTB | Portfolio | |
256 | ![]() |
VTBFHA - RPORTB | Portfolio | |
257 | ![]() |
VTBFHA - RPORTB | Portfolio | |
258 | ![]() |
VTBFHA - RPORTB | Portfolio | |
259 | ![]() |
VTBFHA - RPORTB | Portfolio | |
260 | ![]() |
VTBFHA - RPORTB | Portfolio | |
261 | ![]() |
VTBFHA - RPORTB | Portfolio | |
262 | ![]() |
VTBFHA - RPORTB2 | Portfolio | |
263 | ![]() |
VTBFHA - RPORTB2 | Portfolio | |
264 | ![]() |
VTBFHA - SANLF | Product Category | |
265 | ![]() |
VTBFHA - SANLF | Product Category | |
266 | ![]() |
VTBFHA - SANLF | Product Category | |
267 | ![]() |
VTBFHA - SANLF | Product Category | |
268 | ![]() |
VTBFHA - SANLF | Product Category | |
269 | ![]() |
VTBFHA - SANLF | Product Category | |
270 | ![]() |
VTBFHA - SANLF | Product Category | |
271 | ![]() |
VTBFHA - SANLF | Product Category | |
272 | ![]() |
VTBFHA - SANLF | Product Category | |
273 | ![]() |
VTBFHA - SANLF | Product Category | |
274 | ![]() |
VTBFHA - SANLF | Product Category | |
275 | ![]() |
VTBFHA - SANLF | Product Category | |
276 | ![]() |
VTBFHA - SANLF | Product Category | |
277 | ![]() |
VTBFHA - SANLF | Product Category | |
278 | ![]() |
VTBFHA - SANLF | Product Category | |
279 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
280 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
281 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
282 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
283 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
284 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
285 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
286 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
287 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
288 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
289 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
290 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
291 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
292 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
293 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
294 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
295 | ![]() |
VTBFHA - SGSART | Product Type | |
296 | ![]() |
VTBFHA - SGSART | Product Type | |
297 | ![]() |
VTBFHA - SGSART | Product Type | |
298 | ![]() |
VTBFHA - SGSART | Product Type | |
299 | ![]() |
VTBFHA - SGSART | Product Type | |
300 | ![]() |
VTBFHA - SGSART | Product Type | |
301 | ![]() |
VTBFHA - SGSART | Product Type | |
302 | ![]() |
VTBFHA - SGSART | Product Type | |
303 | ![]() |
VTBFHA - SGSART | Product Type | |
304 | ![]() |
VTBFHA - SGSART | Product Type | |
305 | ![]() |
VTBFHA - SGSART | Product Type | |
306 | ![]() |
VTBFHA - SGSART | Product Type | |
307 | ![]() |
VTBFHA - SGSART | Product Type | |
308 | ![]() |
VTBFHA - TCRTIM | Entry Time | |
309 | ![]() |
VTBFHA - TCRTIM | Entry Time | |
310 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
311 | ![]() |
VTBFHA - WGSCHFT | Currency of transaction | |
312 | ![]() |
VTBFHA - ZUOND | Assignment | |
313 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
314 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
315 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
316 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
317 | ![]() |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
318 | ![]() |
VTBFHAPO - ATAGE | Number of days | |
319 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
320 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
321 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
322 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
323 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
324 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
325 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
326 | ![]() |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
327 | ![]() |
VTBFHAPO - BELNR | Accounting Document Number | |
328 | ![]() |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
329 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
330 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
331 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
332 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
333 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
334 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
335 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
336 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
337 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
338 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
339 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
340 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
341 | ![]() |
VTBFHAPO - BNWHR | Nominal amount | |
342 | ![]() |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
343 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
344 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
345 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
346 | ![]() |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
347 | ![]() |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
348 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
349 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
350 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
351 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
352 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
353 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
354 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
355 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
356 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
357 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
358 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
359 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
360 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
361 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
362 | ![]() |
VTBFHAPO - DBERBIS | End of Calculation Period | |
363 | ![]() |
VTBFHAPO - DBERBIS | End of Calculation Period | |
364 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
365 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
366 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
367 | ![]() |
VTBFHAPO - DBERVON | Start of Calculation Period | |
368 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
369 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
370 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
371 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
372 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
373 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
374 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
375 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
376 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
377 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
378 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
379 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
380 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
381 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
382 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
383 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
384 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
385 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
386 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
387 | ![]() |
VTBFHAPO - DBESTAND | Position Value Date | |
388 | ![]() |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
389 | ![]() |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
390 | ![]() |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
391 | ![]() |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
392 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
393 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
394 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
395 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
396 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
397 | ![]() |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
398 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
399 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
400 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
401 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
402 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
403 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
404 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
405 | ![]() |
VTBFHAPO - DFAELL | Due date | |
406 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
407 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
408 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
409 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
410 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
411 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
412 | ![]() |
VTBFHAPO - DVALUT | Calculation Date | |
413 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
414 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
415 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
416 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
417 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
418 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
419 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
420 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
421 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
422 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
423 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
424 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
425 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
426 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
427 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
428 | ![]() |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
429 | ![]() |
VTBFHAPO - GJAHR | Fiscal Year | |
430 | ![]() |
VTBFHAPO - INDEX_PRICE | Indicator for Security Price Including Index Value | |
431 | ![]() |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
432 | ![]() |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
433 | ![]() |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
434 | ![]() |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
435 | ![]() |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
436 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
437 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
438 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
439 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
440 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
441 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
442 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
443 | ![]() |
VTBFHAPO - LANDL | Supplying Country | |
444 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
445 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
446 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
447 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
448 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
449 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
450 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
451 | ![]() |
VTBFHAPO - LZBKZ | State central bank indicator | |
452 | ![]() |
VTBFHAPO - NOMINAL_ORG_AMT | Orignal Nominal Amount | |
453 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
454 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
455 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
456 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
457 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
458 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
459 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
460 | ![]() |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
461 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
462 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
463 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
464 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
465 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
466 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
467 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
468 | ![]() |
VTBFHAPO - RAHABKI | Short key for own house bank | |
469 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
470 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
471 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
472 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
473 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
474 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
475 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
476 | ![]() |
VTBFHAPO - RAHKTID | Short key for house bank account | |
477 | ![]() |
VTBFHAPO - RANL | Security ID Number | |
478 | ![]() |
VTBFHAPO - RANL | Security ID Number | |
479 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
480 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
481 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
482 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
483 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
484 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
485 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
486 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
487 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
488 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
489 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
490 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
491 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
492 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
493 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
494 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
495 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
496 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
497 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
498 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
499 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
500 | ![]() |
VTBFHAPO - RLDEPO | Securities Account |