Table/Structure Field list used by SAP ABAP Function Module ISB_RM_FUTURE_HOLDINGS (IS-B: RM Ermittlung des Bestandes an Futures aus den Einzelpositionen)
SAP ABAP Function Module ISB_RM_FUTURE_HOLDINGS (IS-B: RM Ermittlung des Bestandes an Futures aus den Einzelpositionen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
2 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
3 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
4 | Table/Structure Field | VTIDERI - RANL | Security ID Number | |
5 | Table/Structure Field | VZBEST - SBWHR | Position Currency/Transaction Currency | |
6 | Table/Structure Field | VZBEST - SZSREF | Reference Interest Rate | |
7 | Table/Structure Field | VZBEST - SZBMETH | Interest Calculation Method | |
8 | Table/Structure Field | VZBEST - SOFTYP | Options/futures category | |
9 | Table/Structure Field | VZBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
10 | Table/Structure Field | VZBEST - SFGTYP | Transaction Category | |
11 | Table/Structure Field | VZBEST - RLDEPO | Securities Account | |
12 | Table/Structure Field | VZBEST - RKEY2 | Key part 2 | |
13 | Table/Structure Field | VZBEST - RKEY1 | Key part 1 | |
14 | Table/Structure Field | VZBEST - RANL | Security ID Number | |
15 | Table/Structure Field | VZBEST - PKOND | Interest rate as a percentage | |
16 | Table/Structure Field | VZBEST - KKURS | Rate of Forex Transaction | |
17 | Table/Structure Field | VZBEST - BUKRS | Company Code | |
18 | Table/Structure Field | VZBEST - BNOMS | Nominal value | |
19 | Table/Structure Field | VZBEST - BNOMINAL | Nominal amount in position currency | |
20 | Table/Structure Field | VZBEST - ASTUECK | Number of units for unit-quoted securities | |
21 | Table/Structure Field | VZBEWEG - ASTUECK | Number of units for unit-quoted securities | |
22 | Table/Structure Field | VZBEWEG - SZSREFVZ | +/- sign / reference interest rate operator | |
23 | Table/Structure Field | VZBEWEG - SZSREF | Reference Interest Rate | |
24 | Table/Structure Field | VZBEWEG - SSIGN | Direction of flow | |
25 | Table/Structure Field | VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
26 | Table/Structure Field | VZBEWEG - SBEWZITI | Flow category | |
27 | Table/Structure Field | VZBEWEG - RLDEPO | Securities Account | |
28 | Table/Structure Field | VZBEWEG - RKEY2 | Key part 2 | |
29 | Table/Structure Field | VZBEWEG - RKEY1 | Key part 1 | |
30 | Table/Structure Field | VZBEWEG - RANL | Security ID Number | |
31 | Table/Structure Field | VZBEWEG - PKOND | Interest rate as a percentage | |
32 | Table/Structure Field | VZBEWEG - BNWHR | Nominal amount | |
33 | Table/Structure Field | VZBEWEG - BHWHR | Amount in local currency | |
34 | Table/Structure Field | VZBEWEG - BCWHR | Settlement Amount | |
35 | Table/Structure Field | VZBEWEG - BBWHR | Amount in position currency | |
36 | Table/Structure Field | VZBEWEG - BBASIS | Calculation base amount | |
37 | Table/Structure Field | VZOPTI - DMATUR | Expiration date | |
38 | Table/Structure Field | VZOPTI - RKEY1 | Key part 1 | |
39 | Table/Structure Field | VZOPTI - RKEY2 | Key part 2 | |
40 | Table/Structure Field | VZOPTI - UDELFZ | End of Term |