Table/Structure Field list used by SAP ABAP Function Module OTC_INT_DI_SET_BASIC_DATA (set basic data of product type (at direct input))
SAP ABAP Function Module 
OTC_INT_DI_SET_BASIC_DATA (set basic data of product type (at direct input)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 2 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 3 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 4 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 5 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 6 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 7 | Table/Structure Field |
VTIFRA - SZSREF | Reference Interest Rate | |
| 8 | Table/Structure Field |
VTIFRA - XNOMINAL | Nominal Amount of Underlying | |
| 9 | Table/Structure Field |
VTIFRA - XLAVO | Start of Lead Time | |
| 10 | Table/Structure Field |
VTIFRA - XLABI | Term to | |
| 11 | Table/Structure Field |
VTIFRA - XGUEL_KP | Settlement date of FRA | |
| 12 | Table/Structure Field |
VTIFRA - WNOMINAL | Currency of underlying amount | |
| 13 | Table/Structure Field |
VTIFRA - SZBMETH | Interest Calculation Method | |
| 14 | Table/Structure Field |
VTIFRA - SKALIDWT | Interest Calendar | |
| 15 | Table/Structure Field |
VTIFRA - SKALID2 | Factory calendar | |
| 16 | Table/Structure Field |
VTIFRA - SKALID1 | Factory calendar | |
| 17 | Table/Structure Field |
VTIFRA - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 18 | Table/Structure Field |
VTIFRA - AZGSTAGE | No. of days for relative determinatn of interest fixing | |
| 19 | Table/Structure Field |
VTIFRA - BNOMINAL | Payment amount in payment currency | |
| 20 | Table/Structure Field |
VTIFRA - DATE_OF_NOTICE | Term to | |
| 21 | Table/Structure Field |
VTIFRA - DATE_OF_NOTICE_T | Date of Notice | |
| 22 | Table/Structure Field |
VTIFRA - DGUEL_KP | Condition Item Valid From | |
| 23 | Table/Structure Field |
VTIFRA - DLABI | Term to | |
| 24 | Table/Structure Field |
VTIFRA - SINCLE | End of Term Inclusive Indicator | |
| 25 | Table/Structure Field |
VTIFRA - DLAVO | Term from | |
| 26 | Table/Structure Field |
VTIFRA - PKOND | Agreed interest rate - financial product | |
| 27 | Table/Structure Field |
VTIFRA - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | |
| 28 | Table/Structure Field |
VTIMF71A - SINCLE | End of Term Inclusive Indicator | |
| 29 | Table/Structure Field |
VTIMF71A - SKALID1 | Factory calendar | |
| 30 | Table/Structure Field |
VTIMF71A - SKALID2 | Factory calendar | |
| 31 | Table/Structure Field |
VTIMF71A - SKALIDWT | Interest Calendar | |
| 32 | Table/Structure Field |
VTIMF71A - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 33 | Table/Structure Field |
VTIMF71A - SZSREF | Reference Interest Rate | |
| 34 | Table/Structure Field |
VTIMF71A - WNOMINAL | Currency of underlying amount | |
| 35 | Table/Structure Field |
VTIMF71A - WPRAEMIE | Premium Amount Currency | |
| 36 | Table/Structure Field |
VTIMF71A - XGUEL_KP | Effective from date | |
| 37 | Table/Structure Field |
VTIMF71A - XLABI | Term to | |
| 38 | Table/Structure Field |
VTIMF71A - XLAVO | Term from | |
| 39 | Table/Structure Field |
VTIMF71A - XNOMINAL | Nominal Amount of Underlying | |
| 40 | Table/Structure Field |
VTIMF71A - XPRAEFAELL | Payment or Delivery Date | |
| 41 | Table/Structure Field |
VTIMF71A - XPRAEMIE | Premium | |
| 42 | Table/Structure Field |
VTIMF71A - XZINSDAT | Due date | |
| 43 | Table/Structure Field |
VTIMF71A - SZBMETH | Interest Calculation Method | |
| 44 | Table/Structure Field |
VTIMF71A - P_XGUEL_KP | Effective from date | |
| 45 | Table/Structure Field |
VTIMF71A - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | |
| 46 | Table/Structure Field |
VTIMF71A - AMMRHY | Frequency in months | |
| 47 | Table/Structure Field |
VTIMF71A - BNOMINAL | Payment amount in payment currency | |
| 48 | Table/Structure Field |
VTIMF71A - BPRAEMIE | Payment amount in payment currency | |
| 49 | Table/Structure Field |
VTIMF71A - DATE_OF_NOTICE | Term to | |
| 50 | Table/Structure Field |
VTIMF71A - DATE_OF_NOTICE_T | Date of Notice | |
| 51 | Table/Structure Field |
VTIMF71A - DGUEL_KP | Condition Item Valid From | |
| 52 | Table/Structure Field |
VTIMF71A - DLABI | Term to | |
| 53 | Table/Structure Field |
VTIMF71A - DLAVO | Term from | |
| 54 | Table/Structure Field |
VTIMF71A - DPRAEFAELL | Payment or Delivery Date | |
| 55 | Table/Structure Field |
VTIMF71A - DZINSDAT | Due date | |
| 56 | Table/Structure Field |
VTIMF71A - PMAX | Strike price upper limit | |
| 57 | Table/Structure Field |
VTIMF71A - PMIN | Strike Price Lower Limit | |
| 58 | Table/Structure Field |
VTIMF71A - PPRAEMIE | Percentage rate for calculating the premium amount | |
| 59 | Table/Structure Field |
VTIMF71A - P_DGUEL_KP | Condition Item Valid From | |
| 60 | Table/Structure Field |
VTIMF72A - SKALID1 | Factory calendar | |
| 61 | Table/Structure Field |
VTIMF72A - XZINSDATN | First due date | |
| 62 | Table/Structure Field |
VTIMF72A - SKALID2 | Factory calendar | |
| 63 | Table/Structure Field |
VTIMF72A - SKALIDWT | Interest Calendar | |
| 64 | Table/Structure Field |
VTIMF72A - SKALIDWTN | Interest Calendar | |
| 65 | Table/Structure Field |
VTIMF72A - SZBMETH | Interest Calculation Method | |
| 66 | Table/Structure Field |
VTIMF72A - SZBMETHN | Interest Calculation Method | |
| 67 | Table/Structure Field |
VTIMF72A - SZSREF | Reference Interest Rate | |
| 68 | Table/Structure Field |
VTIMF72A - SZSREFN | Reference Interest Rate | |
| 69 | Table/Structure Field |
VTIMF72A - WKAPBET | Currency of Principal Amount - Financial Product | |
| 70 | Table/Structure Field |
VTIMF72A - WKAPBETN | Currency of Principal Amount - Financial Product | |
| 71 | Table/Structure Field |
VTIMF72A - XGUEL_KP | Effective from date | |
| 72 | Table/Structure Field |
VTIMF72A - XGUEL_KPN | Effective from date | |
| 73 | Table/Structure Field |
VTIMF72A - XKAPBET | Amount | |
| 74 | Table/Structure Field |
VTIMF72A - XKAPBETN | Amount | |
| 75 | Table/Structure Field |
VTIMF72A - XLABI | Term to | |
| 76 | Table/Structure Field |
VTIMF72A - XLAVO | Term from | |
| 77 | Table/Structure Field |
VTIMF72A - XZINSDAT | First due date | |
| 78 | Table/Structure Field |
VTIMF72A - DLAVO | Term from | |
| 79 | Table/Structure Field |
VTIMF72A - AMMRHN | Frequency in months | |
| 80 | Table/Structure Field |
VTIMF72A - AMMRHY | Frequency in months | |
| 81 | Table/Structure Field |
VTIMF72A - BKAPBET | Amount field | |
| 82 | Table/Structure Field |
VTIMF72A - BKAPBETN | Amount field | |
| 83 | Table/Structure Field |
VTIMF72A - DATE_OF_NOTICE | Term to | |
| 84 | Table/Structure Field |
VTIMF72A - DATE_OF_NOTICE_T | Term to | |
| 85 | Table/Structure Field |
VTIMF72A - DGUEL_KP | Condition Item Valid From | |
| 86 | Table/Structure Field |
VTIMF72A - DGUEL_KPN | Condition Item Valid From | |
| 87 | Table/Structure Field |
VTIMF72A - DLABI | Term to | |
| 88 | Table/Structure Field |
VTIMF72A - SINCLE | End of Term Inclusive Indicator | |
| 89 | Table/Structure Field |
VTIMF72A - DZINSDAT | First due date | |
| 90 | Table/Structure Field |
VTIMF72A - DZINSDATN | First due date | |
| 91 | Table/Structure Field |
VTIMF72A - PZINSSV | Agreed interest rate - financial product | |
| 92 | Table/Structure Field |
VTIMF72A - PZINSSVN | Agreed interest rate - financial product | |
| 93 | Table/Structure Field |
VTIMF72A - PZZSG | Interest Markup/Markdown | |
| 94 | Table/Structure Field |
VTIMF72A - PZZSN | Interest Markup/Markdown | |
| 95 | Table/Structure Field |
VTIMF72A - REPAYMENT_SHIFT | Shift Final Repayment to Termination Date | |
| 96 | Table/Structure Field |
VTIMF72A - SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive |
