Table/Structure Field list used by SAP ABAP Function Module TB_TR_OTC_DATA_SERVE_CAPFLOOR (Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor)
SAP ABAP Function Module 
TB_TR_OTC_DATA_SERVE_CAPFLOOR (Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 3 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 4 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 5 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 6 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 7 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 8 | Table/Structure Field |
VTB_S_GES - DEALER | Trader | |
| 9 | Table/Structure Field |
VTB_S_GES - DELFZ | End of Term | |
| 10 | Table/Structure Field |
VTB_S_GES - DVTRAB | Contract Conclusion Date | |
| 11 | Table/Structure Field |
VTB_S_GES - SFGZUSTT | Transaction Activity Category |
