Table/Structure Field list used by SAP ABAP Function Module TVZB02_DTB_CONVERT (SFGDT-Konstruktion für börsengehandelte Derivate)
SAP ABAP Function Module
TVZB02_DTB_CONVERT (SFGDT-Konstruktion für börsengehandelte Derivate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRAS - RHANDPL | Exchange | ||
| 2 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 3 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 4 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 5 | FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 6 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 7 | JBVT056R - LAUFZEIT | Term | ||
| 8 | JBVT056R - MASSEINH | Time Unit | ||
| 9 | JBVT056R - SKALID | Factory calendar | ||
| 10 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 11 | T001 - BUKRS | Company Code | ||
| 12 | T056R - LAUFZEIT | Term | ||
| 13 | TWD01 - RLDEPO | Securities Account | ||
| 14 | VTBFHA - RANTYP | Contract Type | ||
| 15 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 16 | VTBFHAPO - WZBETR | Payment Currency | ||
| 17 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 18 | VTBFINKO - SZBMETH | Interest Calculation Method | ||
| 19 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 20 | VTIDERI - ASTUECK | Number of units for unit-quoted securities | ||
| 21 | VTIDERI - BNOMS | Nominal value | ||
| 22 | VTIDERI - BPINDEX | Value of an index point | ||
| 23 | VTIDERI - BSTRIKE | Strike as amount | ||
| 24 | VTIDERI - DENDF | Final due date | ||
| 25 | VTIDERI - DVERFALL | Expiration date | ||
| 26 | VTIDERI - IPSTRIKE | Strike as inverted percentage notation | ||
| 27 | VTIDERI - PKOND | Percentage rate for condition items | ||
| 28 | VTIDERI - PKSTRIKE | Strike in points | ||
| 29 | VTIDERI - RANL | Security ID Number | ||
| 30 | VTIDERI - RNWHR | Nominal currency | ||
| 31 | VTIDERI - SNOTTYPE | Quotation type option/future | ||
| 32 | VTIDERI - SOFTYP | Options/futures category | ||
| 33 | VTIDERI - SPUTCALL | Put/call indicator | ||
| 34 | VTIDERI - SSETTLFL | Settlement indicator | ||
| 35 | VTIDERI - SZBMETH | Interest Calculation Method | ||
| 36 | VTIDERI - SZSREF | Reference Interest Rate | ||
| 37 | VTIDERI - UINDEX | Securities Index | ||
| 38 | VTIDERI - URANL | Security ID Number | ||
| 39 | VTIDERI - WPINDEX | Index point currency | ||
| 40 | VTIDERI - WSTRIKE | Strike Currency | ||
| 41 | VTIDERI - WWTICK | Tick Value Currency | ||
| 42 | VTVRTCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 43 | VTVRTCF02 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 44 | VTVRTCF02 - DBERBIS | End of Calculation Period | ||
| 45 | VTVRTCF02 - DBERVON | Start of Calculation Period | ||
| 46 | VTVRTCF02 - DDISPO | Payment Date | ||
| 47 | VTVRTCF02 - DFAELL | Due date | ||
| 48 | VTVRTCF02 - SCWHR | Currency of cash flow | ||
| 49 | VTVRTCF02 - SNWHR | Currency of nominal amount base | ||
| 50 | VTVRTCF02 - SSIGN | Direction of flow | ||
| 51 | VTVRTCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 52 | VTVRTCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 53 | VTVRTCF08 - CFKNZ | Cash flow indicator | ||
| 54 | VTVRTCF08 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 55 | VTVRTCF08 - DBERBIS | End of Calculation Period | ||
| 56 | VTVRTCF08 - DBERVON | Start of Calculation Period | ||
| 57 | VTVRTCF08 - DDISPO | Payment Date | ||
| 58 | VTVRTCF08 - DFAELL | Due date | ||
| 59 | VTVRTCF08 - SCWHR | Currency of cash flow | ||
| 60 | VTVRTCF08 - SNWHR | Currency of nominal amount base | ||
| 61 | VTVRTCF08 - SSIGN | Direction of flow | ||
| 62 | VTVRTCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 63 | VTVRTKO01 - AGGRKZ | Indicator for aggregated transactions | ||
| 64 | VTVRTKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 65 | VTVRTKO01 - BNOMINAL | Nominal amount | ||
| 66 | VTVRTKO01 - BPIDX | Value of an index point | ||
| 67 | VTVRTKO01 - DBLFZ | Start of Term | ||
| 68 | VTVRTKO01 - DELFZ | End of Term | ||
| 69 | VTVRTKO01 - GDETAIL | Transaction form - Detail information | ||
| 70 | VTVRTKO01 - GFORM | Transaction Form | ||
| 71 | VTVRTKO01 - IDX | Securities Index | ||
| 72 | VTVRTKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 73 | VTVRTKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 74 | VTVRTKO01 - RANL | Security ID Number | ||
| 75 | VTVRTKO01 - RHANDPL | Exchange | ||
| 76 | VTVRTKO01 - SFGTYP | RM: Buy/sell indicator | ||
| 77 | VTVRTKO01 - SNOMWHR | Currency of nominal amount | ||
| 78 | VTVRTKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 79 | VTVRTKO01 - SPIDX | Currency of Value of an Index Point | ||
| 80 | VTVRTKO01 - SSHLNG | Short/long indicator | ||
| 81 | VTVRTKO08 - AGGRKZ | Indicator for aggregated transactions | ||
| 82 | VTVRTKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 83 | VTVRTKO08 - BNOMINAL | Nominal amount | ||
| 84 | VTVRTKO08 - BPIDX | Value of an index point | ||
| 85 | VTVRTKO08 - DBLFZ | Start of Term | ||
| 86 | VTVRTKO08 - DELFZ | End of Term | ||
| 87 | VTVRTKO08 - GDETAIL | Transaction form - Detail information | ||
| 88 | VTVRTKO08 - GFORM | Transaction Form | ||
| 89 | VTVRTKO08 - IDX | Securities Index | ||
| 90 | VTVRTKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 91 | VTVRTKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 92 | VTVRTKO08 - RANL | Security ID Number | ||
| 93 | VTVRTKO08 - RHANDPL | Exchange | ||
| 94 | VTVRTKO08 - SFGTYP | RM: Buy/sell indicator | ||
| 95 | VTVRTKO08 - SNOMWHR | Currency of nominal amount | ||
| 96 | VTVRTKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 97 | VTVRTKO08 - SPIDX | Currency of Value of an Index Point | ||
| 98 | VTVRTKO08 - SSHLNG | Short/long indicator | ||
| 99 | VTVRTOP01 - OBNOTPT | Value of quotation point | ||
| 100 | VTVRTOP01 - OFWAERS | Strike currency of option/future | ||
| 101 | VTVRTOP01 - OSBPRICE | Strike price per unit | ||
| 102 | VTVRTOP01 - OSINDEX | Strike in points (for quotation in points) | ||
| 103 | VTVRTOP01 - OSKURS | Strike as rate (forex) | ||
| 104 | VTVRTOP01 - OSPROZE | Strike in percent (for percentage quotation) | ||
| 105 | VTVRTOP01 - OSTRIKE | Option strike amount | ||
| 106 | VTVRTOP01 - SETTLFL | Settlement indicator | ||
| 107 | VTVRTOP01 - U_DDISPO | Delivery of underlying | ||
| 108 | VTVRTOP01 - U_SNOTTYP | Quotation of underlying | ||
| 109 | VTVRTOP08 - OBNOTPT | Value of quotation point | ||
| 110 | VTVRTOP08 - OFWAERS | Strike currency of option/future | ||
| 111 | VTVRTOP08 - OSBPRICE | Strike price per unit | ||
| 112 | VTVRTOP08 - OSINDEX | Strike in points (for quotation in points) | ||
| 113 | VTVRTOP08 - OSKURS | Strike as rate (forex) | ||
| 114 | VTVRTOP08 - OSPROZE | Strike in percent (for percentage quotation) | ||
| 115 | VTVRTOP08 - OSTRIKE | Option strike amount | ||
| 116 | VTVRTOP08 - SETTLFL | Settlement indicator | ||
| 117 | VTVRTOP08 - U_DDISPO | Delivery of underlying | ||
| 118 | VTVRTOP08 - U_SNOTTYP | Quotation of underlying | ||
| 119 | VWPANLA - BEMPREIS | Issue Price | ||
| 120 | VWPANLA - PEMKURS | Issue rate in percent | ||
| 121 | VWPANLA - RANL | Security ID Number | ||
| 122 | VWPANLA - REWHR | Issue currency | ||
| 123 | VWPANLA - SNOTI | Quotation Indicator | ||
| 124 | VWPBUKR - BUKRS | Company Code | ||
| 125 | VWPBUKR - RANL | Security ID Number | ||
| 126 | VWPBUKR - RHANDPL | Exchange | ||
| 127 | VZBEST_RT - RANTYP | Contract Type | ||
| 128 | VZBEWEG - BBASIS | Calculation base amount | ||
| 129 | VZBEWEG - BBWHR | Amount in position currency | ||
| 130 | VZBEWEG - BCWHR | Settlement Amount | ||
| 131 | VZBEWEG - BHWHR | Amount in local currency | ||
| 132 | VZBEWEG - BUKRS | Company Code | ||
| 133 | VZBEWEG - DFAELL | Due date | ||
| 134 | VZBEWEG - DZFEST | Interest rate fixing date | ||
| 135 | VZBEWEG - RANL | Security ID Number | ||
| 136 | VZBEWEG - RLDEPO | Securities Account | ||
| 137 | VZBEWEG - SBERFIMA | Calculation category for cash flow calculator | ||
| 138 | VZBEWEG - SSIGN | Direction of flow | ||
| 139 | VZBEWEG - SZSREF | Reference Interest Rate |