Table/Structure Field list used by SAP ABAP Function Module TB_OTC_INTEREST_REPORTING (OTC-Zinsgeschäfte Bestandsreporting)
SAP ABAP Function Module 
TB_OTC_INTEREST_REPORTING (OTC-Zinsgeschäfte Bestandsreporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 3 | Table/Structure Field |
AT19 - RANTYP | Contract Type | |
| 4 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - CRUSER | Entered by | |
| 5 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - DCRDAT | Entered On | |
| 6 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 7 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - KONTRH | Business Partner Number | |
| 8 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
| 9 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
| 10 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - TCRTIM | Entry Time | |
| 11 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - ZUONR | Finance Project | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 14 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 15 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 16 | Table/Structure Field |
TRCA_COMPANY - COUNTRY | Country Key | |
| 17 | Table/Structure Field |
VTBAFINKO - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VTBAFINKO - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 20 | Table/Structure Field |
VTBFHA - ZUONR | Finance Project | |
| 21 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 22 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 23 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 24 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 25 | Table/Structure Field |
VTBFHA - TCRTIM | Entry Time | |
| 26 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 27 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 28 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 29 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 30 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 31 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 32 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 33 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 34 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 35 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 36 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 37 | Table/Structure Field |
VTBFHA - MANDT | Client | |
| 38 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 39 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 40 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 41 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 43 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 44 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 46 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 47 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 48 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 49 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 50 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 51 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 52 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 53 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 54 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 55 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 56 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 57 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 58 | Table/Structure Field |
VTVBARW_DE - RDEALER | Trader | |
| 59 | Table/Structure Field |
VTVBARW_DE - REFER | Internal Reference | |
| 60 | Table/Structure Field |
VTVBARW_DE - RFHA | Financial Transaction | |
| 61 | Table/Structure Field |
VTVBARW_DE - RPORTB | Portfolio | |
| 62 | Table/Structure Field |
VTVBARW_DE - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 63 | Table/Structure Field |
VTVBARW_DE - SAKTIV | Active Status of Transaction or Activity | |
| 64 | Table/Structure Field |
VTVBARW_DE - SANLF | Product Category | |
| 65 | Table/Structure Field |
VTVBARW_DE - SFGTYP | Transaction Category | |
| 66 | Table/Structure Field |
VTVBARW_DE - SFGZUSTT | Transaction Activity Category | |
| 67 | Table/Structure Field |
VTVBARW_DE - SFHAART | Financial Transaction Type | |
| 68 | Table/Structure Field |
VTVBARW_DE - SUWHR | Underlying currency | |
| 69 | Table/Structure Field |
VTVBARW_DE - WAERS | Currency Key | |
| 70 | Table/Structure Field |
VTVBARW_DE - WGSCHFT1 | Currency of outgoing side | |
| 71 | Table/Structure Field |
VTVBARW_DE - WGSCHFT2 | Currency of incoming side | |
| 72 | Table/Structure Field |
VTVBARW_DE - ZUOND | Assignment | |
| 73 | Table/Structure Field |
VTVBARW_DE - RANTYP | Contract Type | |
| 74 | Table/Structure Field |
VTVBARW_DE - PZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
| 75 | Table/Structure Field |
VTVBARW_DE - PZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
| 76 | Table/Structure Field |
VTVBARW_DE - PZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
| 77 | Table/Structure Field |
VTVBARW_DE - PARTNR | Business Partner Number | |
| 78 | Table/Structure Field |
VTVBARW_DE - NORDEXT | External Reference | |
| 79 | Table/Structure Field |
VTVBARW_DE - MERKM | Characteristics | |
| 80 | Table/Structure Field |
VTVBARW_DE - MANDT | Client | |
| 81 | Table/Structure Field |
VTVBARW_DE - LAND1 | Country key of company code | |
| 82 | Table/Structure Field |
VTVBARW_DE - GSART | Product Type | |
| 83 | Table/Structure Field |
VTVBARW_DE - FINPROJ | Finance Project | |
| 84 | Table/Structure Field |
VTVBARW_DE - DELFZ | Term End | |
| 85 | Table/Structure Field |
VTVBARW_DE - DBLFZ | Term Start | |
| 86 | Table/Structure Field |
VTVBARW_DE - BUKRS | Company Code | |
| 87 | Table/Structure Field |
VTVBARW_DE - BNOMI_ES | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | |
| 88 | Table/Structure Field |
VTVBARW_DE - BNOMI_AS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) |
