Table/Structure Field list used by SAP ABAP Function Module FTR_DEAL_POSITION_MON_CAL (Positionsmonitor-Bewertung der Daten)
SAP ABAP Function Module 
FTR_DEAL_POSITION_MON_CAL (Positionsmonitor-Bewertung der Daten) is using
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Class (1)
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Data Element (10)
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Table/Structure Field (107)
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Function Module (5)
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Interface (2)
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Message Class (1)
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Message Number (1)
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Class Method (5)
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Table (17)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 2 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 3 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 4 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 5 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 6 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 7 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
VTBFHA - RGATT | Class | |
| 9 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 10 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 11 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 12 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 13 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 14 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 15 | Table/Structure Field |
VTIFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 16 | Table/Structure Field |
VTIFHA - WGSCHFT2 | Currency of Incoming Side | |
| 17 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 18 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 19 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 20 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 21 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 22 | Table/Structure Field |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
| 23 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTIFHAZU - WFWAERS | Following Currency | |
| 25 | Table/Structure Field |
VTIFHAZU - WLWAERS | Leading currency | |
| 26 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 27 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
| 28 | Table/Structure Field |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 29 | Table/Structure Field |
VTIOF - OFWAERS | Strike currency of option/future | |
| 30 | Table/Structure Field |
VTIOF - OPTNR | Class | |
| 31 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) | |
| 32 | Table/Structure Field |
VTIOF - OSTRIKE | Option strike amount | |
| 33 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 34 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator | |
| 35 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 36 | Table/Structure Field |
VTIOF - SPUTCAL | Put/call indicator | |
| 37 | Table/Structure Field |
VTN_POMO_DISP - AMOUNT_DELTA | Delta Amount | |
| 38 | Table/Structure Field |
VTN_POMO_DISP - AMOUNT_NOMINAL | Nominal Amount | |
| 39 | Table/Structure Field |
VTN_POMO_DISP - CURRENCY | Currency Key | |
| 40 | Table/Structure Field |
VTN_POMO_DISP - DELTA | General value for interpolation (interest, vola, rate, .) | |
| 41 | Table/Structure Field |
VTN_POMO_DISP - MATURITY | Payment or Delivery Date | |
| 42 | Table/Structure Field |
VTN_POMO_DISP - NPV | NPV Amount Field Position Monitor | |
| 43 | Table/Structure Field |
VTN_POMO_DISP - OBJNR | Object number | |
| 44 | Table/Structure Field |
VTN_POMO_DISP - UNDERLYING_RATE | Rate of Forex Transaction | |
| 45 | Table/Structure Field |
VTN_POMO_DISP - VALUATION_CURR | Currency Key | |
| 46 | Table/Structure Field |
VTN_POMO_DISP - VALUATION_RATE | Current market rate | |
| 47 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 48 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 49 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 50 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 51 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 52 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 53 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 54 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 55 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 56 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 57 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 58 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 59 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 60 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 61 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 62 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 63 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 64 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 65 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 66 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 67 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 68 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 69 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 70 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 71 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 72 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 73 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 74 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 75 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 76 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 77 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 78 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 79 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 80 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 81 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 82 | Table/Structure Field |
VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 83 | Table/Structure Field |
VTVFGOP01 - B2OSKURS | Lower Barrier Rate (Forex) | |
| 84 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 85 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 86 | Table/Structure Field |
VTVFGOP01 - OPTTYP_AKT | Current option category | |
| 87 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 88 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 89 | Table/Structure Field |
VTVFGOP01 - SETTLFL | Settlement indicator | |
| 90 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 91 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 92 | Table/Structure Field |
VTVFGOP01 - U_DDISPO | Delivery of Underlying | |
| 93 | Table/Structure Field |
VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 94 | Table/Structure Field |
VTVFGOP08 - B2OSKURS | Lower Barrier Rate (Forex) | |
| 95 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 96 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 97 | Table/Structure Field |
VTVFGOP08 - OPTTYP_AKT | Current option category | |
| 98 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 99 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 100 | Table/Structure Field |
VTVFGOP08 - SETTLFL | Settlement indicator | |
| 101 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 102 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 103 | Table/Structure Field |
VTVFGOP08 - U_DDISPO | Delivery of Underlying | |
| 104 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 105 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 106 | Table/Structure Field |
V_ATSYCII - KURSTB | Exchange rate type ask | |
| 107 | Table/Structure Field |
V_ATSYCII - KURSTG | Exchange rate type bid |
