Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_REPO_TO_SFGDT (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ)
SAP ABAP Function Module 
ISB_CONVERT_REPO_TO_SFGDT (IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 2 | Table/Structure Field |
JBDBEST - WGSCHFT | Currency of transaction | |
| 3 | Table/Structure Field |
JBDBEST - WGSCHFT2 | Currency of transaction | |
| 4 | Table/Structure Field |
JBDBEST - WGSCHFT1 | Currency of transaction | |
| 5 | Table/Structure Field |
JBDBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 6 | Table/Structure Field |
JBDBEST - SFGTYP | Transaction Category | |
| 7 | Table/Structure Field |
JBDBEST - SANLF | Product Category | |
| 8 | Table/Structure Field |
JBDBEST - RFHA | Financial Transaction | |
| 9 | Table/Structure Field |
JBDBEST - OBJNR | Object number | |
| 10 | Table/Structure Field |
JBDBEST - DELFZ | End of Term | |
| 11 | Table/Structure Field |
JBDBEST - DBLFZ | Term Start | |
| 12 | Table/Structure Field |
JBDBEST - BUKRS | Company Code | |
| 13 | Table/Structure Field |
JBDOPTO - OFWAERS | Strike currency of option/future | |
| 14 | Table/Structure Field |
JBDTRDAT - RANTYP | Contract Type | |
| 15 | Table/Structure Field |
JBDTRDAT - SBEWART | Flow Type | |
| 16 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 17 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 18 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 19 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 20 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 21 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 22 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 23 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTB_S_GES - SANLF | Product Category | |
| 25 | Table/Structure Field |
VTB_S_GES - WGSCHFT2 | Currency of transaction | |
| 26 | Table/Structure Field |
VTB_S_GES - WGSCHFT1 | Currency of transaction | |
| 27 | Table/Structure Field |
VTB_S_GES - WGSCHFT | Currency of transaction | |
| 28 | Table/Structure Field |
VTB_S_GES - SFGTYP | Transaction Category | |
| 29 | Table/Structure Field |
VTB_S_GES - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
VTB_S_GES - OBJNR | Object number | |
| 31 | Table/Structure Field |
VTB_S_GES - DELFZ | End of Term | |
| 32 | Table/Structure Field |
VTB_S_GES - DBLFZ | Term Start | |
| 33 | Table/Structure Field |
VTB_S_GES - BUKRS | Company Code | |
| 34 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 35 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 36 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 37 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 38 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 39 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 40 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 41 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 42 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 43 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 44 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 45 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 46 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 47 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 48 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 49 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 50 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 51 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 52 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 53 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 54 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 55 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 56 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 57 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 58 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 59 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 60 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 61 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 62 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 63 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 64 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 65 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 66 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 67 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 68 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 69 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 70 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 71 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 72 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 73 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 74 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 75 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 76 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 77 | Table/Structure Field |
VZOPTO - OFWAERS | Strike currency of option/future | |
| 78 | Table/Structure Field |
VZTRDAT - ASTUECK | Number of units for unit-quoted securities | |
| 79 | Table/Structure Field |
VZTRDAT - BBASIS | Calculation base amount | |
| 80 | Table/Structure Field |
VZTRDAT - BBWHR | Amount in position currency | |
| 81 | Table/Structure Field |
VZTRDAT - RANTYP | Contract Type | |
| 82 | Table/Structure Field |
VZTRDAT - SBEWART | Flow Type | |
| 83 | Table/Structure Field |
VZTRDAT - SBWHR | Position Currency/Transaction Currency |
