Table/Structure Field list used by SAP ABAP Function Module ISB_EVAL_FILL_TRADEABLE_TREATY (Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände))
SAP ABAP Function Module 
ISB_EVAL_FILL_TRADEABLE_TREATY (Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 2 | Table/Structure Field |
BAPIERR - NEWOBJ | New Section | |
| 3 | Table/Structure Field |
BAPIERR - OBJECT_ID | Text string 22 characters | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 9 | Table/Structure Field |
JBDBSTD - BUKRS | Company Code | |
| 10 | Table/Structure Field |
JBDBSTD - DAUFB | Date of Current Position | |
| 11 | Table/Structure Field |
JBDBSTD - GSART | Product Type | |
| 12 | Table/Structure Field |
JBDBSTD - OBJNR | Object number for financial transactions | |
| 13 | Table/Structure Field |
JBDBSTD - RANLW | Security ID Number | |
| 14 | Table/Structure Field |
JBDBSTD - RHANPL | Exchange | |
| 15 | Table/Structure Field |
JBDBSTD - RLDEPO | Securities Account | |
| 16 | Table/Structure Field |
JBDBSTD - SANLF | Product Category | |
| 17 | Table/Structure Field |
JBDBSTD - SSHLNG | Short/Long Indicator | |
| 18 | Table/Structure Field |
JBDBSTD - WBWAER | Currency of Position | |
| 19 | Table/Structure Field |
JBDBSTW - ABMENG | Position - Number of Units | |
| 20 | Table/Structure Field |
JBDBSTW - BPGLDKU | Floating Average Price - Securities Price | |
| 21 | Table/Structure Field |
JBDBSTW - OBJNR | Object number for financial transactions | |
| 22 | Table/Structure Field |
JBRABEST - RANTYP | Contract Type | |
| 23 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 24 | Table/Structure Field |
JBRABEST01 - SICHTID | View of an Analysis Structure | |
| 25 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 26 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 27 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 28 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 29 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 30 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 31 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 32 | Table/Structure Field |
JBRABEST08 - SICHTID | View of an Analysis Structure | |
| 33 | Table/Structure Field |
JBRBEWREG - RMBEWREG | Valuation Rule | |
| 34 | Table/Structure Field |
JBRBSTV - BPID | Base Portfolio ID | |
| 35 | Table/Structure Field |
JBRBSTV - OBJNR | Object number | |
| 36 | Table/Structure Field |
JBRBSTV - SICHTID | View of an Analysis Structure | |
| 37 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 38 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | SOURCE VALUE(APKENNZ) LIKE JBROBJ1-APKENNZ |
| 39 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 40 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 41 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 42 | Table/Structure Field |
JBRTKO04 - PARTNR | Business Partner Number | |
| 43 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 44 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 45 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 46 | Table/Structure Field |
JBRTKO08 - PARTNR | Business Partner Number | |
| 47 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 48 | Table/Structure Field |
JBVT056R - LAUFZEIT | Term | |
| 49 | Table/Structure Field |
JBVT056R - MASSEINH | Time Unit | |
| 50 | Table/Structure Field |
JBVT056R - SKALID | Factory calendar | |
| 51 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 52 | Table/Structure Field |
SPROT_U - NEWOBJ | New Section | |
| 53 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 54 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 55 | Table/Structure Field |
T056R - LAUFZEIT | Term | |
| 56 | Table/Structure Field |
T056R - MASSEINH | Time Unit | |
| 57 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 58 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 59 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 60 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 61 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 62 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 63 | Table/Structure Field |
VTIDERI - ASTUECK | Number of units for unit-quoted securities | |
| 64 | Table/Structure Field |
VTIDERI - BETICK | Tick as amount | |
| 65 | Table/Structure Field |
VTIDERI - BNOMS | Nominal value | |
| 66 | Table/Structure Field |
VTIDERI - BPINDEX | Value of an index point | |
| 67 | Table/Structure Field |
VTIDERI - BSTRIKE | Strike as amount | |
| 68 | Table/Structure Field |
VTIDERI - BWTICK | Tick value | |
| 69 | Table/Structure Field |
VTIDERI - DENDF | Final due date | |
| 70 | Table/Structure Field |
VTIDERI - DVERFALL | Expiration date | |
| 71 | Table/Structure Field |
VTIDERI - IPSTRIKE | Strike as inverted percentage notation | |
| 72 | Table/Structure Field |
VTIDERI - PITICK | Tick in index points | |
| 73 | Table/Structure Field |
VTIDERI - PKOND | Percentage rate for condition items | |
| 74 | Table/Structure Field |
VTIDERI - PKSTRIKE | Strike in points | |
| 75 | Table/Structure Field |
VTIDERI - PPTICK | Tick in percentage points | |
| 76 | Table/Structure Field |
VTIDERI - RANL | Security ID Number | |
| 77 | Table/Structure Field |
VTIDERI - RNWHR | Nominal currency | |
| 78 | Table/Structure Field |
VTIDERI - SGSART | Product Type | |
| 79 | Table/Structure Field |
VTIDERI - SNOTTYPE | Quotation type option/future | |
| 80 | Table/Structure Field |
VTIDERI - SOFTYP | Options/futures category | |
| 81 | Table/Structure Field |
VTIDERI - SPUTCALL | Put/call indicator | |
| 82 | Table/Structure Field |
VTIDERI - SSETTLFL | Settlement indicator | |
| 83 | Table/Structure Field |
VTIDERI - SZBMETH | Interest Calculation Method | |
| 84 | Table/Structure Field |
VTIDERI - SZSREF | Reference Interest Rate | |
| 85 | Table/Structure Field |
VTIDERI - UINDEX | Securities Index | |
| 86 | Table/Structure Field |
VTIDERI - URANL | Security ID Number | |
| 87 | Table/Structure Field |
VTIDERI - WPINDEX | Index point currency | |
| 88 | Table/Structure Field |
VTIDERI - WSTRIKE | Strike Currency | |
| 89 | Table/Structure Field |
VTIDERI - WWTICK | Tick Value 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 - DBERBIS | 'Calculate Through To' Date | |
| 93 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 94 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 95 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 96 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 97 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 98 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 99 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 100 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 101 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 102 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 103 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 104 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 105 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 106 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 107 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 108 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 109 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 110 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 111 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 112 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 113 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 114 | Table/Structure Field |
VTVFGKO - SSHLNG | Short/Long Indicator | |
| 115 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 116 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 117 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 118 | Table/Structure Field |
VTVFGKO01 - BPIDX | Value of an index point | |
| 119 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 120 | Table/Structure Field |
VTVFGKO01 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 121 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 122 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 123 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 124 | Table/Structure Field |
VTVFGKO01 - IDX | Securities Index | |
| 125 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 126 | Table/Structure Field |
VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 127 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 128 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 129 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 130 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 131 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 132 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 133 | Table/Structure Field |
VTVFGKO01 - SPIDX | Currency of Value of an Index Point | |
| 134 | Table/Structure Field |
VTVFGKO01 - SSHLNG | Short/Long Indicator | |
| 135 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 136 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 137 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 138 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 139 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 140 | Table/Structure Field |
VTVFGKO08 - BPIDX | Value of an index point | |
| 141 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 142 | Table/Structure Field |
VTVFGKO08 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 143 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 144 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 145 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 146 | Table/Structure Field |
VTVFGKO08 - IDX | Securities Index | |
| 147 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 148 | Table/Structure Field |
VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 149 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 150 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 151 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 152 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 153 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 154 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 155 | Table/Structure Field |
VTVFGKO08 - SPIDX | Currency of Value of an Index Point | |
| 156 | Table/Structure Field |
VTVFGKO08 - SSHLNG | Short/Long Indicator | |
| 157 | Table/Structure Field |
VTVFGOP01 - OBNOTPT | Value of quotation point | |
| 158 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 159 | Table/Structure Field |
VTVFGOP01 - OSBPRICE | Strike price per unit | |
| 160 | Table/Structure Field |
VTVFGOP01 - OSINDEX | Strike in points (for quotation in points) | |
| 161 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 162 | Table/Structure Field |
VTVFGOP01 - OSPROZE | Strike in percent (for percentage quotation) | |
| 163 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 164 | Table/Structure Field |
VTVFGOP01 - SETTLFL | Settlement indicator | |
| 165 | Table/Structure Field |
VTVFGOP01 - U_DDISPO | Delivery of Underlying | |
| 166 | Table/Structure Field |
VTVFGOP01 - U_SNOTTYP | Quotation of underlying | |
| 167 | Table/Structure Field |
VTVFGOP08 - OBNOTPT | Value of quotation point | |
| 168 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 169 | Table/Structure Field |
VTVFGOP08 - OSBPRICE | Strike price per unit | |
| 170 | Table/Structure Field |
VTVFGOP08 - OSINDEX | Strike in points (for quotation in points) | |
| 171 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 172 | Table/Structure Field |
VTVFGOP08 - OSPROZE | Strike in percent (for percentage quotation) | |
| 173 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 174 | Table/Structure Field |
VTVFGOP08 - SETTLFL | Settlement indicator | |
| 175 | Table/Structure Field |
VTVFGOP08 - U_DDISPO | Delivery of Underlying | |
| 176 | Table/Structure Field |
VTVFGOP08 - U_SNOTTYP | Quotation of underlying | |
| 177 | Table/Structure Field |
VWPANLA - BEMPREIS | Issue Price | |
| 178 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 179 | Table/Structure Field |
VWPANLA - PEMKURS | Issue rate in percent | |
| 180 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 181 | Table/Structure Field |
VWPANLA - REPKE | Issuer Identity Key | |
| 182 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 183 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 184 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 185 | Table/Structure Field |
VZBEWEG - BBASIS | Calculation base amount | |
| 186 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 187 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 188 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 189 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 190 | Table/Structure Field |
VZBEWEG - CFKNZ | Cash Flow Indicator | |
| 191 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 192 | Table/Structure Field |
VZBEWEG - DZFEST | Interest rate fixing date | |
| 193 | Table/Structure Field |
VZBEWEG - RANL | Security ID Number | |
| 194 | Table/Structure Field |
VZBEWEG - RLDEPO | Securities Account | |
| 195 | Table/Structure Field |
VZBEWEG - SBERFIMA | Calculation category for cash flow calculator | |
| 196 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 197 | Table/Structure Field |
VZBEWEG - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 198 | Table/Structure Field |
VZBEWEG - SZSREF | Reference Interest Rate |
