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