Table/Structure Field list used by SAP ABAP Function Module FWTR_SEC_UNDERLYING_SAVE (Daten zu Underlying abholen)
SAP ABAP Function Module
FWTR_SEC_UNDERLYING_SAVE (Daten zu Underlying abholen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT19 - RANTYP | Contract Type | ||
| 2 | AT19 - SBEWART | Flow Type | ||
| 3 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 4 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 5 | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 6 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 7 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 8 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 9 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 10 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 11 | FTRS_VTBFHAPO - RHANDPL | Exchange | ||
| 12 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 13 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 14 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 15 | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 16 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 17 | FTRS_VTBFHAPO - WEBETR | Price currency | ||
| 18 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 19 | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | ||
| 20 | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | ||
| 21 | VTBFHA - BUKRS | Company Code | ||
| 22 | VTBFHA - KONTRH | Business Partner Number | ||
| 23 | VTBFHA - RANL | Security ID Number | ||
| 24 | VTBFHA - RFHA | Financial Transaction | ||
| 25 | VTBFHA - RLDEPO | Securities Account | ||
| 26 | VTBFHA - RPORTB | Portfolio | ||
| 27 | VTBFHA - SANLF | Product Category | ||
| 28 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 29 | VTBFHA - SGSART | Product Type | ||
| 30 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 31 | VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 32 | VTBFHAPO - BNWHR | Nominal amount | ||
| 33 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 34 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 35 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 36 | VTBFHAPO - DVALUT | Calculation Date | ||
| 37 | VTBFHAPO - RHANDPL | Exchange | ||
| 38 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 39 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 40 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 41 | VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 42 | VTBFHAPO - SSIGN | Direction of flow | ||
| 43 | VTBFHAPO - WEBETR | Price currency | ||
| 44 | VTBFHAPO - WPRICE | Price currency | ||
| 45 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 46 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 47 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 48 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 49 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 50 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 51 | VTIFHA - BUKRS | Company Code | ||
| 52 | VTIFHA - DELFZ | End of Term | ||
| 53 | VTIFHA - KONTRH | Business Partner Number | ||
| 54 | VTIFHA - RANTYP | Contract Type | ||
| 55 | VTIFHA - RFHA | Financial Transaction | ||
| 56 | VTIFHA - RFHAZUL | Last Active Transaction Activity | ||
| 57 | VTIFHA - RFHAZUNR | Number status of activity | ||
| 58 | VTIFHA - RGATT | Class | ||
| 59 | VTIFHA - RLDEPO | Securities Account | ||
| 60 | VTIFHA - RPORTB | Portfolio | ||
| 61 | VTIFHA - SANLF | Product Category | ||
| 62 | VTIFHA - SFGTYP | Transaction Category | ||
| 63 | VTIFHA - SFHAART | Financial Transaction Type | ||
| 64 | VTIFHA - SGSART | Product Type | ||
| 65 | VTIFHA - WGSCHFT | Currency of transaction | ||
| 66 | VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 67 | VTIFHAPO - BNWHR | Nominal amount | ||
| 68 | VTIFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 69 | VTIFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 70 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 71 | VTIFHAPO - DFAELL | Due date | ||
| 72 | VTIFHAPO - DVALUT | Calculation Date | ||
| 73 | VTIFHAPO - DZTERM | Payment or Delivery Date | ||
| 74 | VTIFHAPO - RANTYP | Contract Type | ||
| 75 | VTIFHAPO - RFHA | Financial Transaction | ||
| 76 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 77 | VTIFHAPO - RHANDPL | Exchange | ||
| 78 | VTIFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 79 | VTIFHAPO - SBEWEBE | Posting Status of Flow | ||
| 80 | VTIFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 81 | VTIFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 82 | VTIFHAPO - SFHAZBA | Flow Type | ||
| 83 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 84 | VTIFHAPO - SRUNIT | Currency unit of rate | ||
| 85 | VTIFHAPO - SSIGN | Direction of flow | ||
| 86 | VTIFHAPO - WPRICE | Price currency | ||
| 87 | VTIFHAPO - WZBETR | Payment Currency | ||
| 88 | VTIFHAZU - DVTRAB | Contract Conclusion Date | ||
| 89 | VTIFHAZU - RFHA | Financial Transaction | ||
| 90 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 91 | VTIFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 92 | VTIFHAZU - SFHAART | Financial Transaction Type | ||
| 93 | VTIFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 94 | VTIFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 95 | VTIFHAZU - SGSART | Product Type | ||
| 96 | VTIFHAZU - TVTRAB | Time of contract conclusion | ||
| 97 | VWPANLA - REWHR | Issue currency | ||
| 98 | VWSFHA - BUKRS | Company Code | ||
| 99 | VWSFHA - KONTRH | Business Partner Number | ||
| 100 | VWSFHA - RANL | Security ID Number | ||
| 101 | VWSFHA - RFHA | Financial Transaction | ||
| 102 | VWSFHA - RLDEPO | Securities Account | ||
| 103 | VWSFHA - RPORTB | Portfolio | ||
| 104 | VWSFHA - SANLF | Product Category | ||
| 105 | VWSFHA - SFHAART | Financial Transaction Type | ||
| 106 | VWSFHA - SGSART | Product Type | ||
| 107 | VWSFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 108 | VWSFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 109 | VWSFHAPO - BNWHR | Nominal amount | ||
| 110 | VWSFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 111 | VWSFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 112 | VWSFHAPO - DBESTAND | Position Value Date | ||
| 113 | VWSFHAPO - DVALUT | Calculation Date | ||
| 114 | VWSFHAPO - RHANDPL | Exchange | ||
| 115 | VWSFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 116 | VWSFHAPO - SFHAZBA | Flow Type | ||
| 117 | VWSFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 118 | VWSFHAPO - SRUNIT | Currency unit of rate | ||
| 119 | VWSFHAPO - SSIGN | Direction of flow | ||
| 120 | VWSFHAPO - WEBETR | Price currency | ||
| 121 | VWSFHAPO - WPRICE | Price currency | ||
| 122 | VWSFHAZU - DVTRAB | Contract Conclusion Date | ||
| 123 | VWSFHAZU - RFHAZU | Transaction activity | ||
| 124 | VWSFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 125 | VWSFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 126 | VWSFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 127 | VWSFHAZU - TVTRAB | Time of contract conclusion | ||
| 128 | VZZKOKO - DELFZ | End of Term |