Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_SL_TO_SFGDT (Selection Module for Security Lendings)
SAP ABAP Function Module
ISB_CONVERT_SL_TO_SFGDT (Selection Module for Security Lendings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDBEST - BUKRS | Company Code | ||
| 2 | JBDBEST - DBLFZ | Term Start | ||
| 3 | JBDBEST - DELFZ | End of Term | ||
| 4 | JBDBEST - OBJNR | Object number | ||
| 5 | JBDBEST - RFHA | Financial Transaction | ||
| 6 | JBDBEST - SFGTYP | Transaction Category | ||
| 7 | JBDBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 8 | JBDBEST - WGSCHFT | Currency of transaction | ||
| 9 | JBDBEST - WGSCHFT1 | Currency of transaction | ||
| 10 | JBDBEST - WGSCHFT2 | Currency of transaction | ||
| 11 | JBDOPTO - DDISPO | Value date of underlying | ||
| 12 | JBDOPTO - DMATUR | Expiration date | ||
| 13 | JBDOPTO - RANL | Contract Number | ||
| 14 | JBDOPTO - RLDEPO | Securities Account | ||
| 15 | JBDOPTO - UDELFZ | End of Term | ||
| 16 | JBDOPTO - URANL | Contract Number | ||
| 17 | JBDOPTO - URHANDPL | Exchange | ||
| 18 | JBDOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 19 | JBDTRDAT - ASTUECK | Number of units for unit-quoted securities | ||
| 20 | JBDTRDAT - BCWHR | Settlement Amount | ||
| 21 | JBDTRDAT - DBERBIS | End of Calculation Period | ||
| 22 | JBDTRDAT - DBERVON | Start of Calculation Period | ||
| 23 | JBDTRDAT - RANTYP | Contract Type | ||
| 24 | JBDTRDAT - SBEWART | Flow Type | ||
| 25 | JBDTRDAT - SCWHR | Settlement Currency | ||
| 26 | JBRABEST03 - RLDEPO | Securities Account | ||
| 27 | JBRABEST08 - RLDEPO | Securities Account | ||
| 28 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 29 | JBRTKO08 - WAEHRUNG | Currency of Cash Flow | ||
| 30 | VTB_S_GES - BUKRS | Company Code | ||
| 31 | VTB_S_GES - DBLFZ | Term Start | ||
| 32 | VTB_S_GES - DELFZ | End of Term | ||
| 33 | VTB_S_GES - OBJNR | Object number | ||
| 34 | VTB_S_GES - RFHA | Financial Transaction | ||
| 35 | VTB_S_GES - SFGTYP | Transaction Category | ||
| 36 | VTB_S_GES - WGSCHFT | Currency of transaction | ||
| 37 | VTB_S_GES - WGSCHFT1 | Currency of transaction | ||
| 38 | VTB_S_GES - WGSCHFT2 | Currency of transaction | ||
| 39 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 40 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 41 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 42 | VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 43 | VTVFGCF02 - DDISPO | Payment Date | ||
| 44 | VTVFGCF02 - DFAELL | Due date | ||
| 45 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 46 | VTVFGCF02 - KKURS | Exchange Rate | ||
| 47 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 48 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 49 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 50 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 51 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 52 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 53 | VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 54 | VTVFGCF08 - DDISPO | Payment Date | ||
| 55 | VTVFGCF08 - DFAELL | Due date | ||
| 56 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 57 | VTVFGCF08 - KKURS | Exchange Rate | ||
| 58 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 59 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 60 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 61 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 62 | VTVFGKO - GFORM | Transaction Form | ||
| 63 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 64 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 65 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 66 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 67 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 68 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 69 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 70 | VTVFGKO01 - GFORM | Transaction Form | ||
| 71 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 72 | VTVFGKO01 - RANL | Security | ||
| 73 | VTVFGKO01 - RHANDPL | Exchange | ||
| 74 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 75 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 76 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 77 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 78 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 79 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 80 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 81 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 82 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 83 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 84 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 85 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 86 | VTVFGKO08 - GFORM | Transaction Form | ||
| 87 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 88 | VTVFGKO08 - RANL | Security | ||
| 89 | VTVFGKO08 - RHANDPL | Exchange | ||
| 90 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 91 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 92 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 93 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 94 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 95 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 96 | VZOPTO - DDISPO | Value date of underlying | ||
| 97 | VZOPTO - DMATUR | Expiration date | ||
| 98 | VZOPTO - RANL | Contract Number | ||
| 99 | VZOPTO - RLDEPO | Securities Account | ||
| 100 | VZOPTO - UDELFZ | End of Term | ||
| 101 | VZOPTO - URANL | Contract Number | ||
| 102 | VZOPTO - URANTYP | Underlying contract type | ||
| 103 | VZOPTO - URHANDPL | Exchange | ||
| 104 | VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 105 | VZTRDAT - ASTUECK | Number of units for unit-quoted securities | ||
| 106 | VZTRDAT - BBASIS | Calculation base amount | ||
| 107 | VZTRDAT - BBWHR | Amount in position currency | ||
| 108 | VZTRDAT - BCWHR | Settlement Amount | ||
| 109 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 110 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 111 | VZTRDAT - KWKURS | Security price | ||
| 112 | VZTRDAT - RANTYP | Contract Type | ||
| 113 | VZTRDAT - SBEWART | Flow Type | ||
| 114 | VZTRDAT - SBWHR | Position Currency/Transaction Currency | ||
| 115 | VZTRDAT - SCWHR | Settlement Currency |