Table/Structure Field list used by SAP ABAP Function Module FTR_SL_GET_LEND_SEC_YIELD (Berechnung: Verliehener Bestand, Sicherheiten, Erträge)
SAP ABAP Function Module
FTR_SL_GET_LEND_SEC_YIELD (Berechnung: Verliehener Bestand, Sicherheiten, Erträge) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02T - SANLFOR | Financial Product Category | ||
| 2 | AT02T - SFGTYP | Transaction Category | ||
| 3 | AT02T - SFGZUSTT | Transaction Activity Category | ||
| 4 | AT02T - SPRAS | Language Key | ||
| 5 | AT02T - XTEXT | Name of activity category | ||
| 6 | AT10T - SFHAART | Financial Transaction Type | ||
| 7 | AT10T - SGSART | Product Type | ||
| 8 | AT10T - SPRAS | Language Key | ||
| 9 | AT10T - XTEXT | Name of Transaction Type | ||
| 10 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 11 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 12 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 13 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 14 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 15 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 16 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 17 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 18 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 19 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 20 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 21 | FTRS_VTBFHAPO - RKOND | Condition | ||
| 22 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 23 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 24 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 25 | FTRS_VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 26 | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 27 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 28 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 29 | FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 30 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 31 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 32 | ICON - NAME | Name of an Icon | ||
| 33 | ICONT - QUICKINFO | Quickinfo for an icon | ||
| 34 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 35 | SYST - MSGID | ABAP System Field: Message ID | ||
| 36 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 37 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 38 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 39 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 40 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 41 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 42 | TW56 - SKURSART | Security Price Type | SOURCE REFERENCE(PI_KSART) TYPE TW56-SKURSART OPTIONAL |
|
| 43 | TW56 - SKURSART | Security Price Type | ||
| 44 | TWD01 - BUKRS | Company Code | ||
| 45 | TWD01 - RLDEPO | Securities Account | ||
| 46 | TWD01 - XLDEPO | Securities account ID | ||
| 47 | TWH01 - RHANDPL | Exchange | SOURCE REFERENCE(PI_RHAPL) TYPE TWH01-RHANDPL OPTIONAL |
|
| 48 | TWH01 - RHANDPL | Exchange | ||
| 49 | TZPAT - GSART | Product Type | ||
| 50 | TZPAT - LTX | Text (30 Characters) | ||
| 51 | TZPAT - SPRAS | Language Key | ||
| 52 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 53 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 54 | VTBFHAPO - BNWHR | Nominal amount | ||
| 55 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 56 | VTBFHAPO - BUKRS | Company Code | ||
| 57 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 58 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 59 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 60 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 61 | VTBFHAPO - DCRDAT | Entered On | ||
| 62 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 63 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 64 | VTBFHAPO - RANTYP | Contract Type | ||
| 65 | VTBFHAPO - RFHA | Financial Transaction | ||
| 66 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 67 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 68 | VTBFHAPO - RKOND | Condition | ||
| 69 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 70 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 71 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 72 | VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 73 | VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 74 | VTBFHAPO - SSIGN | Direction of flow | ||
| 75 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 76 | VTBFHAPO - TCRTIM | Entry Time | ||
| 77 | VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 78 | VTBFHAPO - WPRICE | Price currency | ||
| 79 | VTBFHAPO - WZBETR | Payment Currency | ||
| 80 | VTBFSEC - ASTUECK | Number of units for unit-quoted securities | ||
| 81 | VTBFSEC - BNWHR | Nominal amount | ||
| 82 | VTBFSEC - COMPANY_CODE | Company Code | ||
| 83 | VTBFSEC - OBJNR | Object number | ||
| 84 | VTBFSEC - RANL | Security ID Number | ||
| 85 | VTBFSEC - SNWHR | Currency of nominal amount | ||
| 86 | VTBSODOKU - DSTICH | Key date | ||
| 87 | VTBSODOKU - DSTICH | Key date | SOURCE REFERENCE(PI_DSTICH) TYPE VTBSODOKU-DSTICH |
|
| 88 | VTG_REP_LEND_SEC_YIELD - ACCR_TAGE | Accrual/Deferral Days | ||
| 89 | VTG_REP_LEND_SEC_YIELD - ASTUECK | No. of Units for Financial Instruments | ||
| 90 | VTG_REP_LEND_SEC_YIELD - ASTUECK_SE | Number of units for unit-quoted securities | ||
| 91 | VTG_REP_LEND_SEC_YIELD - BBASIS | Calculation base amount | ||
| 92 | VTG_REP_LEND_SEC_YIELD - BNWHR | Nominal amount | ||
| 93 | VTG_REP_LEND_SEC_YIELD - BNWHR_SE | Collateral Nominal Amount | ||
| 94 | VTG_REP_LEND_SEC_YIELD - BPPRC | Security Price for Percentage Quotation | ||
| 95 | VTG_REP_LEND_SEC_YIELD - BUKRS | Company Code | ||
| 96 | VTG_REP_LEND_SEC_YIELD - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 97 | VTG_REP_LEND_SEC_YIELD - BZBETR | Payment amount in payment currency | ||
| 98 | VTG_REP_LEND_SEC_YIELD - BZBETR_ERT | Securities Lending Revenue in Payment Currency | ||
| 99 | VTG_REP_LEND_SEC_YIELD - BZBETR_ERT_AB | Lending Revenue (Accrued/Deferred) in Payment Currency | ||
| 100 | VTG_REP_LEND_SEC_YIELD - BZBETR_ERT_AB_DIS | Lending Revenue (Accrued/Deferred) in Display Currency | ||
| 101 | VTG_REP_LEND_SEC_YIELD - BZBETR_ERT_DIS | Securities Lending Revenue in Display Currency | ||
| 102 | VTG_REP_LEND_SEC_YIELD - COVER | Collateral Ratio | ||
| 103 | VTG_REP_LEND_SEC_YIELD - COVERAGE | Collateral Ratio in % | ||
| 104 | VTG_REP_LEND_SEC_YIELD - DBERBIS | End of Calculation Period | ||
| 105 | VTG_REP_LEND_SEC_YIELD - DBERVON | Start of Calculation Period | ||
| 106 | VTG_REP_LEND_SEC_YIELD - DCRDAT_ERT | Entered On | ||
| 107 | VTG_REP_LEND_SEC_YIELD - DELFZ | End of Term | ||
| 108 | VTG_REP_LEND_SEC_YIELD - DZTERM | Payment or Delivery Date | ||
| 109 | VTG_REP_LEND_SEC_YIELD - GSART | Product Type of Security | ||
| 110 | VTG_REP_LEND_SEC_YIELD - GSARTTXT | Name of Product Type | ||
| 111 | VTG_REP_LEND_SEC_YIELD - ICON | Carrier field for icons | ||
| 112 | VTG_REP_LEND_SEC_YIELD - MARKET | Market Value | ||
| 113 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR | Market Price Currency | ||
| 114 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR_DIS | Display Currency | ||
| 115 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR_SE | Market Price Currency | ||
| 116 | VTG_REP_LEND_SEC_YIELD - MARKET_CURR_SE_DIS | Display Currency | ||
| 117 | VTG_REP_LEND_SEC_YIELD - MARKET_DIS | Market Value in Display Currency | ||
| 118 | VTG_REP_LEND_SEC_YIELD - MARKET_PRC | Market Price | ||
| 119 | VTG_REP_LEND_SEC_YIELD - MARKET_SE | Market Value of Collateral | ||
| 120 | VTG_REP_LEND_SEC_YIELD - MARKET_SE_CUM | Market Value of Collateral in Display Currency (Cumulative) | ||
| 121 | VTG_REP_LEND_SEC_YIELD - MARKET_SE_DIS | Market Value of Collateral in Display Currency | ||
| 122 | VTG_REP_LEND_SEC_YIELD - OBJNR | Object number | ||
| 123 | VTG_REP_LEND_SEC_YIELD - PKOND | Percentage rate for condition items | ||
| 124 | VTG_REP_LEND_SEC_YIELD - RANL_SE | Security ID Number: Collateral | ||
| 125 | VTG_REP_LEND_SEC_YIELD - RFHA | Financial Transaction | ||
| 126 | VTG_REP_LEND_SEC_YIELD - RFHAZB | Transaction flow | ||
| 127 | VTG_REP_LEND_SEC_YIELD - RFHAZU | Transaction activity | ||
| 128 | VTG_REP_LEND_SEC_YIELD - RKOND | Condition | ||
| 129 | VTG_REP_LEND_SEC_YIELD - RLDEPO | Securities Account | ||
| 130 | VTG_REP_LEND_SEC_YIELD - RLDEPO2 | Securities Account | ||
| 131 | VTG_REP_LEND_SEC_YIELD - SBEWEBE | Posting Status of Flow | ||
| 132 | VTG_REP_LEND_SEC_YIELD - SFGTYP | Transaction Category | ||
| 133 | VTG_REP_LEND_SEC_YIELD - SFGZUSTT | Transaction Activity Category | ||
| 134 | VTG_REP_LEND_SEC_YIELD - SFHAART | Financial Transaction Type | ||
| 135 | VTG_REP_LEND_SEC_YIELD - SFHAARTTXT | Name of Transaction Type | ||
| 136 | VTG_REP_LEND_SEC_YIELD - SFHAZBA | Flow Type | ||
| 137 | VTG_REP_LEND_SEC_YIELD - SGSART | Product Type | ||
| 138 | VTG_REP_LEND_SEC_YIELD - SGSARTTXT | Name of Product Type | ||
| 139 | VTG_REP_LEND_SEC_YIELD - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 140 | VTG_REP_LEND_SEC_YIELD - SNWHR_SE | Currency of nominal amount | ||
| 141 | VTG_REP_LEND_SEC_YIELD - SRUNIT | Currency unit of rate | ||
| 142 | VTG_REP_LEND_SEC_YIELD - SSIGN | Direction of flow | ||
| 143 | VTG_REP_LEND_SEC_YIELD - SZBMETH | Interest Calculation Method | ||
| 144 | VTG_REP_LEND_SEC_YIELD - TCRTIM | Entry Time | ||
| 145 | VTG_REP_LEND_SEC_YIELD - VALID | Status of Currency Conversion in Display Currency | ||
| 146 | VTG_REP_LEND_SEC_YIELD - WBASIS | Currency of calculation basis | ||
| 147 | VTG_REP_LEND_SEC_YIELD - WPRICE | Price currency | ||
| 148 | VTG_REP_LEND_SEC_YIELD - WZBETR | Payment Currency | ||
| 149 | VTG_REP_LEND_SEC_YIELD - WZBETR_ERT | Payment Currency | ||
| 150 | VTG_REP_LEND_SEC_YIELD - WZBETR_ERT_DIS | Display Currency | ||
| 151 | VTG_REP_LEND_SEC_YIELD - XBEWART | Name of flow type | ||
| 152 | VTG_REP_LEND_SEC_YIELD - XFGZUSTT | Name of activity category | ||
| 153 | VTG_REP_LEND_SEC_YIELD - XLDEPO | Securities account ID | ||
| 154 | VTG_REP_LEND_SEC_YIELD - XLDEPO2 | Securities account ID |