Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_OTC_TO_SFGDT (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ)
SAP ABAP Function Module 
ISB_CONVERT_OTC_TO_SFGDT (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBDBEST - BUKRS | Company Code | |
| 2 | Table/Structure Field |
JBDBEST - DBLFZ | Term Start | |
| 3 | Table/Structure Field |
JBDBEST - DELFZ | End of Term | |
| 4 | Table/Structure Field |
JBDBEST - OBJNR | Object number | |
| 5 | Table/Structure Field |
JBDBEST - RANTYP | Contract Type | |
| 6 | Table/Structure Field |
JBDBEST - RFHA | Financial Transaction | |
| 7 | Table/Structure Field |
JBDBEST - SANLF | Product Category | |
| 8 | Table/Structure Field |
JBDBEST - SFGTYP | Transaction Category | |
| 9 | Table/Structure Field |
JBDBEST - SFGZUSTT | Transaction Activity Category | |
| 10 | Table/Structure Field |
JBDBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 11 | Table/Structure Field |
JBDBEST - WGSCHFT | Currency of transaction | |
| 12 | Table/Structure Field |
JBDBEST - WGSCHFT1 | Currency of transaction | |
| 13 | Table/Structure Field |
JBDBEST - WGSCHFT2 | Currency of transaction | |
| 14 | Table/Structure Field |
JBDOPTO - BLBETR | Amount of leading currency (object of option) | |
| 15 | Table/Structure Field |
JBDOPTO - BUKRS | Company Code | |
| 16 | Table/Structure Field |
JBDOPTO - DDISPO | Value date of underlying | |
| 17 | Table/Structure Field |
JBDOPTO - DMATUR | Expiration date | |
| 18 | Table/Structure Field |
JBDOPTO - OFWAERS | Strike currency of option/future | |
| 19 | Table/Structure Field |
JBDOPTO - OPTTYP | Original option category (on closing) | |
| 20 | Table/Structure Field |
JBDOPTO - OSKURS | Strike as rate (forex) | |
| 21 | Table/Structure Field |
JBDOPTO - OSSIGN | Direction of strike amount (Put/Call) | |
| 22 | Table/Structure Field |
JBDOPTO - OSTRIKE | Option strike amount | |
| 23 | Table/Structure Field |
JBDOPTO - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
JBDOPTO - RLDEPO | Securities Account | |
| 25 | Table/Structure Field |
JBDOPTO - UASTUECK | Number of units for unit-quoted securities | |
| 26 | Table/Structure Field |
JBDOPTO - UBNOMINAL | Nominal amount in position currency | |
| 27 | Table/Structure Field |
JBDOPTO - UDELFZ | End of Term | |
| 28 | Table/Structure Field |
JBDOPTO - UNOTTYP | Underlying quotation type | |
| 29 | Table/Structure Field |
JBDOPTO - UNOTTYPE | Quotation type for option, future, security etc. | |
| 30 | Table/Structure Field |
JBDOPTO - URANL | Contract Number | |
| 31 | Table/Structure Field |
JBDOPTO - URANTYP | Underlying contract type | |
| 32 | Table/Structure Field |
JBDOPTO - URFHA | Underlying transaction | |
| 33 | Table/Structure Field |
JBDOPTO - URHANDPL | Exchange | |
| 34 | Table/Structure Field |
JBDOPTO - USANLF | Underlying product category | |
| 35 | Table/Structure Field |
JBDOPTO - USBWHR | Position Currency/Transaction Currency | |
| 36 | Table/Structure Field |
JBDOPTO - USFGTYP | Underlying Transaction Category | |
| 37 | Table/Structure Field |
JBDOPTO - UWGSCHFT1 | Currency of Outgoing Side | |
| 38 | Table/Structure Field |
JBDOPTO - WLWAERS | Leading currency | |
| 39 | Table/Structure Field |
JBDTRDAT - DBERBIS | End of Calculation Period | |
| 40 | Table/Structure Field |
JBDTRDAT - DBERVON | Start of Calculation Period | |
| 41 | Table/Structure Field |
JBDTRDAT - FIKTKZ | Include Fictitious Cash Flows | |
| 42 | Table/Structure Field |
JBDTRDAT - RANTYP | Contract Type | |
| 43 | Table/Structure Field |
JBDTRDAT - SBEWART | Flow Type | |
| 44 | Table/Structure Field |
JBDTRIDAT - BBASIS | Calculation base amount | |
| 45 | Table/Structure Field |
JBDTRIDAT - BBWHR | Amount in position currency | |
| 46 | Table/Structure Field |
JBDTRIDAT - DBERBIS | End of Calculation Period | |
| 47 | Table/Structure Field |
JBDTRIDAT - DBERVON | Start of Calculation Period | |
| 48 | Table/Structure Field |
JBDTRIDAT - DDISPO | Payment Date | |
| 49 | Table/Structure Field |
JBDTRIDAT - DFAELL | Due date | |
| 50 | Table/Structure Field |
JBDTRIDAT - FIKTKZ | Include Fictitious Cash Flows | |
| 51 | Table/Structure Field |
JBDTRIDAT - RANTYP | Contract Type | |
| 52 | Table/Structure Field |
JBDTRIDAT - RKONDGR | Direction of Transaction | |
| 53 | Table/Structure Field |
JBDTRIDAT - SBEWART | Flow Type | |
| 54 | Table/Structure Field |
JBDTRIDAT - SBEWZITI | Flow category | |
| 55 | Table/Structure Field |
JBDTRIDAT - SBWHR | Position Currency/Transaction Currency | |
| 56 | Table/Structure Field |
JBDTRIDAT - SSIGN | Direction of flow | |
| 57 | Table/Structure Field |
JBDTRIDAT - URFHA | Underlying transaction | |
| 58 | Table/Structure Field |
JBRABEST - RANTYP | Contract Type | |
| 59 | Table/Structure Field |
JBRABEST - SANLF | Product Category | |
| 60 | Table/Structure Field |
JBRABEST03 - RLDEPO | Securities Account | |
| 61 | Table/Structure Field |
JBRABEST08 - RLDEPO | Securities Account | |
| 62 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 63 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 64 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 65 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 66 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 67 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 68 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 69 | Table/Structure Field |
VTB_S_GES - BUKRS | Company Code | |
| 70 | Table/Structure Field |
VTB_S_GES - DBLFZ | Term Start | |
| 71 | Table/Structure Field |
VTB_S_GES - DELFZ | End of Term | |
| 72 | Table/Structure Field |
VTB_S_GES - OBJNR | Object number | |
| 73 | Table/Structure Field |
VTB_S_GES - RANTYP | Contract Type | |
| 74 | Table/Structure Field |
VTB_S_GES - RFHA | Financial Transaction | |
| 75 | Table/Structure Field |
VTB_S_GES - SANLF | Product Category | |
| 76 | Table/Structure Field |
VTB_S_GES - SFGTYP | Transaction Category | |
| 77 | Table/Structure Field |
VTB_S_GES - SFGZUSTT | Transaction Activity Category | |
| 78 | Table/Structure Field |
VTB_S_GES - WGSCHFT | Currency of transaction | |
| 79 | Table/Structure Field |
VTB_S_GES - WGSCHFT1 | Currency of transaction | |
| 80 | Table/Structure Field |
VTB_S_GES - WGSCHFT2 | Currency of transaction | |
| 81 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 82 | Table/Structure Field |
VTIFHAPO - RFHAZB | Transaction flow | |
| 83 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 84 | Table/Structure Field |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 85 | Table/Structure Field |
VTIFHAPO - SSIGN | Direction of flow | |
| 86 | Table/Structure Field |
VTIOFZU - RFHA | Transaction (underlying) if only one | |
| 87 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 88 | Table/Structure Field |
VTVFGCF - RKONDGR | Direction of Transaction | |
| 89 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 90 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 91 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 92 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 93 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 94 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 95 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 96 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 97 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 98 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 99 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 100 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 101 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 102 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 103 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 104 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 105 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 106 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 107 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 108 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 109 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 110 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 111 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 112 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 113 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 114 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 115 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 116 | Table/Structure Field |
VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | |
| 117 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 118 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 119 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 120 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 121 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 122 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 123 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 124 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 125 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 126 | Table/Structure Field |
VTVFGKO01 - DEFSZ | Date of fixed period end | |
| 127 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 128 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 129 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 130 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 131 | Table/Structure Field |
VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 132 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 133 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 134 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 135 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 136 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 137 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 138 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 139 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 140 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 141 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 142 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 143 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 144 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 145 | Table/Structure Field |
VTVFGKO08 - DEFSZ | Date of fixed period end | |
| 146 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 147 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 148 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 149 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 150 | Table/Structure Field |
VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 151 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 152 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 153 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 154 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 155 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 156 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 157 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 158 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 159 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 160 | Table/Structure Field |
VTVFGOP01 - OPTTYP_AKT | Current option category | |
| 161 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 162 | Table/Structure Field |
VTVFGOP01 - U_DDISPO | Delivery of Underlying | |
| 163 | Table/Structure Field |
VTVFGOP01 - U_SNOTTYP | Quotation of underlying | |
| 164 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 165 | Table/Structure Field |
VTVFGOP08 - OPTTYP_AKT | Current option category | |
| 166 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 167 | Table/Structure Field |
VTVFGOP08 - U_DDISPO | Delivery of Underlying | |
| 168 | Table/Structure Field |
VTVFGOP08 - U_SNOTTYP | Quotation of underlying | |
| 169 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 170 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 171 | Table/Structure Field |
VZKOPF - PKOND | Interest rate as a percentage | |
| 172 | Table/Structure Field |
VZKOPF - SBWHR | Position Currency/Transaction Currency | |
| 173 | Table/Structure Field |
VZKOPF - SZSREF | Reference Interest Rate | |
| 174 | Table/Structure Field |
VZOPTO - BLBETR | Amount of leading currency (object of option) | |
| 175 | Table/Structure Field |
VZOPTO - BUKRS | Company Code | |
| 176 | Table/Structure Field |
VZOPTO - DDISPO | Value date of underlying | |
| 177 | Table/Structure Field |
VZOPTO - DMATUR | Expiration date | |
| 178 | Table/Structure Field |
VZOPTO - OFWAERS | Strike currency of option/future | |
| 179 | Table/Structure Field |
VZOPTO - OPTTYP | Original option category (on closing) | |
| 180 | Table/Structure Field |
VZOPTO - OSKURS | Strike as rate (forex) | |
| 181 | Table/Structure Field |
VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | |
| 182 | Table/Structure Field |
VZOPTO - OSTRIKE | Option strike amount | |
| 183 | Table/Structure Field |
VZOPTO - RFHA | Financial Transaction | |
| 184 | Table/Structure Field |
VZOPTO - RLDEPO | Securities Account | |
| 185 | Table/Structure Field |
VZOPTO - UASTUECK | Number of units for unit-quoted securities | |
| 186 | Table/Structure Field |
VZOPTO - UBNOMINAL | Nominal amount in position currency | |
| 187 | Table/Structure Field |
VZOPTO - UDELFZ | End of Term | |
| 188 | Table/Structure Field |
VZOPTO - UNOTTYP | Underlying quotation type | |
| 189 | Table/Structure Field |
VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | |
| 190 | Table/Structure Field |
VZOPTO - URANL | Contract Number | |
| 191 | Table/Structure Field |
VZOPTO - URANTYP | Underlying contract type | |
| 192 | Table/Structure Field |
VZOPTO - URFHA | Underlying transaction | |
| 193 | Table/Structure Field |
VZOPTO - URHANDPL | Exchange | |
| 194 | Table/Structure Field |
VZOPTO - USANLF | Underlying product category | |
| 195 | Table/Structure Field |
VZOPTO - USBWHR | Position Currency/Transaction Currency | |
| 196 | Table/Structure Field |
VZOPTO - USFGTYP | Underlying Transaction Category | |
| 197 | Table/Structure Field |
VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | |
| 198 | Table/Structure Field |
VZOPTO - WLWAERS | Leading currency | |
| 199 | Table/Structure Field |
VZTRDAT - ASTUECK | Number of units for unit-quoted securities | |
| 200 | Table/Structure Field |
VZTRDAT - BBASIS | Calculation base amount | |
| 201 | Table/Structure Field |
VZTRDAT - BBWHR | Amount in position currency | |
| 202 | Table/Structure Field |
VZTRDAT - BNWHR | Nominal amount | |
| 203 | Table/Structure Field |
VZTRDAT - DBERBIS | End of Calculation Period | |
| 204 | Table/Structure Field |
VZTRDAT - DBERVON | Start of Calculation Period | |
| 205 | Table/Structure Field |
VZTRDAT - DDISPO | Payment Date | |
| 206 | Table/Structure Field |
VZTRDAT - DFAELL | Due date | |
| 207 | Table/Structure Field |
VZTRDAT - RANTYP | Contract Type | |
| 208 | Table/Structure Field |
VZTRDAT - RKONDGR | Direction of Transaction | |
| 209 | Table/Structure Field |
VZTRDAT - SBEWART | Flow Type | |
| 210 | Table/Structure Field |
VZTRDAT - SBEWZITI | Flow category | |
| 211 | Table/Structure Field |
VZTRDAT - SBWHR | Position Currency/Transaction Currency | |
| 212 | Table/Structure Field |
VZTRDAT - SSIGN | Direction of flow | |
| 213 | Table/Structure Field |
VZTRIDAT - BBASIS | Calculation base amount | |
| 214 | Table/Structure Field |
VZTRIDAT - BBWHR | Amount in position currency | |
| 215 | Table/Structure Field |
VZTRIDAT - DBERBIS | End of Calculation Period | |
| 216 | Table/Structure Field |
VZTRIDAT - DBERVON | Start of Calculation Period | |
| 217 | Table/Structure Field |
VZTRIDAT - DDISPO | Payment Date | |
| 218 | Table/Structure Field |
VZTRIDAT - DFAELL | Due date | |
| 219 | Table/Structure Field |
VZTRIDAT - RANTYP | Contract Type | |
| 220 | Table/Structure Field |
VZTRIDAT - RKONDGR | Direction of Transaction | |
| 221 | Table/Structure Field |
VZTRIDAT - SBEWART | Flow Type | |
| 222 | Table/Structure Field |
VZTRIDAT - SBEWZITI | Flow category | |
| 223 | Table/Structure Field |
VZTRIDAT - SBWHR | Position Currency/Transaction Currency | |
| 224 | Table/Structure Field |
VZTRIDAT - SSIGN | Direction of flow | |
| 225 | Table/Structure Field |
VZTRIDAT - URFHA | Underlying transaction | |
| 226 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 227 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 228 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 229 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 230 | Table/Structure Field |
VZZKOKO - SANLF | Product Category | |
| 231 | Table/Structure Field |
VZZKOKO - SDISKO | Discounted |
