Table/Structure Field list used by SAP ABAP Program LFTI_LDB_DEAL_SELF06 (Rückgabetabellen Füllen)
SAP ABAP Program
LFTI_LDB_DEAL_SELF06 (Rückgabetabellen Füllen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATPA - NOTTYPE | Quotation type option/future | ||
| 2 | FTI_LDB_DDIC_MAP - FIELD1 | Field Name of Structure 1 (Limited to 30 Places) | ||
| 3 | FTI_LDB_DDIC_MAP - FIELD2 | Field Name of Structure 2 (Limited to 30 Places) | ||
| 4 | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_ADJRULE | Rule for Date Update for Interest Rate Adjustment | ||
| 5 | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_SFTDAYS | Number of Days for Relative Calculation of Value Date | ||
| 6 | FTI_LDB_TR_DEAL_CONDITIONS - CALCDAT_SFTDIR | Direction of Daily Shift | ||
| 7 | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_FIXREFDAT | Reference Date for Interest Rate Fixing Date | ||
| 8 | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_FIXRULE | Rule for Date Update | ||
| 9 | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_SFTDAYS | Number of days for rel. determination of due date | ||
| 10 | FTI_LDB_TR_DEAL_CONDITIONS - DUEDAT_SFTDIR | Direction of Daily Shift | ||
| 11 | FTI_LDB_TR_DEAL_CONDITIONS - FREQUENCY | Cycle | ||
| 12 | FTI_LDB_TR_DEAL_CONDITIONS - FREQUENCY_UNIT | Unit for Frequency | ||
| 13 | FTI_LDB_TR_DEAL_CONDITIONS - VAR_SPREAD | Percentage rate for condition items | ||
| 14 | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_ADJRULE | Rule for Date Update for Interest Rate Adjustment | ||
| 15 | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_SFTDAYS | Number of Days for Relative Calculation of Value Date | ||
| 16 | FTI_LDB_TR_DEAL_CONDITIONS_UL - CALCDAT_SFTDIR | Direction of Daily Shift | ||
| 17 | FTI_LDB_TR_DEAL_CONDITIONS_UL - COMPANYCODE | Company Code | ||
| 18 | FTI_LDB_TR_DEAL_CONDITIONS_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 19 | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_FIXREFDAT | Reference Date for Interest Rate Determination Date | ||
| 20 | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_FIXRULE | Rule for Date Update | ||
| 21 | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_SFTDAYS | Number of days for rel. determination of due date | ||
| 22 | FTI_LDB_TR_DEAL_CONDITIONS_UL - DUEDAT_SFTDIR | Direction of Daily Shift | ||
| 23 | FTI_LDB_TR_DEAL_CONDITIONS_UL - FREQUENCY | Cycle | ||
| 24 | FTI_LDB_TR_DEAL_CONDITIONS_UL - FREQUENCY_UNIT | Unit for Frequency | ||
| 25 | FTI_LDB_TR_DEAL_CONDITIONS_UL - VAR_SPREAD | Percentage rate for condition items | ||
| 26 | FTI_LDB_TR_DEAL_FLOWS - LOC_AMOUNT | Payment Amount in Local Currency | ||
| 27 | FTI_LDB_TR_DEAL_FLOWS - LOC_CURR | Local Currency | ||
| 28 | FTI_LDB_TR_DEAL_FLOWS_UL - COMPANYCODE | Company Code | ||
| 29 | FTI_LDB_TR_DEAL_FLOWS_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 30 | FTI_LDB_TR_DEAL_FLOWS_UL_2ND - COMPANYCODE | Company Code | ||
| 31 | FTI_LDB_TR_DEAL_FLOWS_UL_2ND - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 32 | FTI_LDB_TR_DEAL_FORMULA_UL - COMPANYCODE | Company Code | ||
| 33 | FTI_LDB_TR_DEAL_FORMULA_UL - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 34 | FTI_LDB_TR_DEAL_INTEREST_ADJ - COMPANYCODE | Company Code | ||
| 35 | FTI_LDB_TR_DEAL_INTEREST_ADJ - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 36 | FTI_LDB_TR_DEAL_MAIN - COMPANYCODE | Company Code | ||
| 37 | FTI_LDB_TR_DEAL_MAIN - COUNTERPARTY | Counterparty | ||
| 38 | FTI_LDB_TR_DEAL_MAIN - CURRENCY | Currency of Transaction | ||
| 39 | FTI_LDB_TR_DEAL_MAIN - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 40 | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_CC | Payment currency rate | ||
| 41 | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_LC | Local currency rate | ||
| 42 | FTI_LDB_TR_DEAL_MAIN - FX_RATE_TO_PC | Position currency rate | ||
| 43 | FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_IN | Short Key for House Bank Account: Incoming Side | ||
| 44 | FTI_LDB_TR_DEAL_MAIN - HOUSEBNKACCT_OUT | Short Key for House Bank Account: Outgoing Side | ||
| 45 | FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_IN | Short Key for Own House Bank: Incoming Side | ||
| 46 | FTI_LDB_TR_DEAL_MAIN - HOUSEBNK_OUT | Short Key for Own House Bank: Outgoing Side | ||
| 47 | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT | Interest Amount | ||
| 48 | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_IN | Interest Amount of Incoming Side | ||
| 49 | FTI_LDB_TR_DEAL_MAIN - INT_AMOUNT_OUT | Interest Amount of Outgoing Side | ||
| 50 | FTI_LDB_TR_DEAL_MAIN - INT_CAT | Interest Category | ||
| 51 | FTI_LDB_TR_DEAL_MAIN - INT_CAT_IN | Interest Category of Incoming Side | ||
| 52 | FTI_LDB_TR_DEAL_MAIN - INT_CAT_OUT | Interest Category of Outgoing Side | ||
| 53 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY | Payment Currency | ||
| 54 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_IN | Payment Currency | ||
| 55 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENCY_OUT | Payment Currency | ||
| 56 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT | Nominal Interest Rate | ||
| 57 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_IN | Nominal Interest Rate of Incoming Side | ||
| 58 | FTI_LDB_TR_DEAL_MAIN - INT_CURRENT_OUT | Nominal Interest Rate of Outgoing Side | ||
| 59 | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA | String for Interest Formula | ||
| 60 | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_IN | String for Interest Formula of Incoming Side | ||
| 61 | FTI_LDB_TR_DEAL_MAIN - INT_FORMULA_OUT | String for Interest Formula of Outgoing Side | ||
| 62 | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX | Next Interest Rate Adjustment Date | ||
| 63 | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_IN | Next Interest Rate Adjustment Date of Incoming Side | ||
| 64 | FTI_LDB_TR_DEAL_MAIN - INT_NEXT_FIX_OUT | Next Interest Rate Adjustment Date of Outgoing Side | ||
| 65 | FTI_LDB_TR_DEAL_MAIN - INT_REF | Reference Interest Rate | ||
| 66 | FTI_LDB_TR_DEAL_MAIN - INT_REF_IN | Reference Interest Rate Incoming Side | ||
| 67 | FTI_LDB_TR_DEAL_MAIN - INT_REF_OUT | Reference Interest Rate of Outgoing Side | ||
| 68 | FTI_LDB_TR_DEAL_MAIN - INT_STATUS | Interest Fixing Status | ||
| 69 | FTI_LDB_TR_DEAL_MAIN - INT_STATUS_IN | Interest Fixing Status: Incoming Side | ||
| 70 | FTI_LDB_TR_DEAL_MAIN - INT_STATUS_OUT | Interest Fixing Status: Outgoing Side | ||
| 71 | FTI_LDB_TR_DEAL_MAIN - LOCAL_CCY | Local Currency | ||
| 72 | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_CC | Market Value in Payment Currency | ||
| 73 | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_LC | Market Value in Local Currency | ||
| 74 | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_PC | Market Value in Position Currency | ||
| 75 | FTI_LDB_TR_DEAL_MAIN - MARKET_VAL_QC | Market Value in Quotation Currency | ||
| 76 | FTI_LDB_TR_DEAL_MAIN - NOMORGAMT_TRADED | Traded Original Nominal Amount | ||
| 77 | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT | Nominal Amount | ||
| 78 | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_PAY | Nominal Amount: Outgoing Side of Transaction | ||
| 79 | FTI_LDB_TR_DEAL_MAIN - NOM_AMOUNT_RCV | Nominal Amount: Incoming Side of Transaction | ||
| 80 | FTI_LDB_TR_DEAL_MAIN - NOM_AMT_TRADED | Traded Nominal Amount | ||
| 81 | FTI_LDB_TR_DEAL_MAIN - NUMBER_TRADED | Traded Number of Units for Unit-Quoted Securities | ||
| 82 | FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_IN | Partner Bank Details of Incoming Side | ||
| 83 | FTI_LDB_TR_DEAL_MAIN - PARTNERBNK_OUT | Partner Bank Details of Outgoing Side | ||
| 84 | FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_IN | Payer/Payee of Incoming Side | ||
| 85 | FTI_LDB_TR_DEAL_MAIN - PAYER_PAYEE_OUT | Payer/Payee of Outgoing Side | ||
| 86 | FTI_LDB_TR_DEAL_MAIN - POSITION_CCY | Position Currency (Currency of Position Amount) | ||
| 87 | FTI_LDB_TR_DEAL_MAIN - PREMIUM_AMT_LC | Option Premium in Local Currency | ||
| 88 | FTI_LDB_TR_DEAL_MAIN - PREMIUM_AMT_PYC | Option Premium in Payment Currency | ||
| 89 | FTI_LDB_TR_DEAL_MAIN - PREMIUM_DATE | Premium Payment Date | ||
| 90 | FTI_LDB_TR_DEAL_MAIN - PRICE_CCYUNT | Currency unit of rate | ||
| 91 | FTI_LDB_TR_DEAL_MAIN - PRICE_CCYUNT_PRC | Quotation Currency Unit / Percent (Mixed Representation) | ||
| 92 | FTI_LDB_TR_DEAL_MAIN - PRICE_TRADED | Traded Price of Security (Mixed Representation) | ||
| 93 | FTI_LDB_TR_DEAL_MAIN - QUOTATION | Quotation type for option, future, security etc. | ||
| 94 | FTI_LDB_TR_DEAL_MAIN - QUOTATION_CCY | Quotation Currency | ||
| 95 | FTI_LDB_TR_DEAL_MAIN - ROLLOVER_TERM | Rollover Date | ||
| 96 | FTI_LDB_TR_DEAL_MAIN - SE_DEAL_NUMBER | Securities/Futures Transaction | ||
| 97 | FTI_LDB_TR_DEAL_MAIN - STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | ||
| 98 | FTI_LDB_TR_DEAL_UNDERLYING - COMPANYCODE | Company Code | ||
| 99 | FTI_LDB_TR_DEAL_UNDERLYING - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 100 | FTI_LDB_TR_DEAL_UNDERLYING_2ND - COMPANYCODE | Company Code | ||
| 101 | FTI_LDB_TR_DEAL_UNDERLYING_2ND - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 102 | FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 103 | FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 104 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 105 | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 106 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 107 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 108 | FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 109 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 110 | FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 111 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 112 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 113 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 114 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 115 | FTRS_VTBFHAPO - KBWKURS | Position currency rate | ||
| 116 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 117 | FTRS_VTBFHAPO - KZWKURS | Payment currency rate | ||
| 118 | FTRS_VTBFHAPO - NOMINAL_ORG_AMT | Orignal Nominal Amount | ||
| 119 | FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 120 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 121 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 122 | FTRS_VTBFHAPO - RANL | Security ID Number | ||
| 123 | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 124 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 125 | FTRS_VTBFHAPO - RPBANK | Partner bank details | ||
| 126 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 127 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 128 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 129 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 130 | FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 131 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 132 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 133 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 134 | FTRS_VTBFHAPO - WEBETR | Price currency | ||
| 135 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 136 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 137 | FTRS_VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 138 | FTRS_VTBFINKO - AMMRHY | Frequency in months | ||
| 139 | FTRS_VTBFINKO - ATTRHY | Frequency in Days | ||
| 140 | FTRS_VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 141 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 142 | FTRS_VTBFINKO - JNULLKON | Condition Form | ||
| 143 | FTRS_VTBFINKO - PKOND | Percentage rate for condition items | ||
| 144 | FTRS_VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 145 | FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 146 | FTRS_VTBFINKO - SFMETH | Method for determining the next due date | ||
| 147 | FTRS_VTBFINKO - SFORMREF | Formula Reference | ||
| 148 | FTRS_VTBFINKO - SVMETH | Method for determining the next value date | ||
| 149 | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | ||
| 150 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 151 | TRIAS - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 152 | TRIAS - CASHFLOW_ID | Cash flow ID | ||
| 153 | TRIAS - REGI_STATE | Status of Interest Rate Adjustment | ||
| 154 | TRIAS_KEY - CASHFLOW_ID | Cash flow ID | ||
| 155 | TRIAS_KEY - IRA_DATE | Interest Fixing Date | ||
| 156 | TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 157 | TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | ||
| 158 | TRIAT - IRA_DATE | Interest Fixing Date | ||
| 159 | VTBAFINKO - BUKRS | Company Code | ||
| 160 | VTBAFINKO - DGUEL_KP | Condition Item Valid From | ||
| 161 | VTBAFINKO - PKOND | Percentage rate for condition items | ||
| 162 | VTBAFINKO - RFHA | Financial Transaction | ||
| 163 | VTBAFINKO - RKOND | Condition | ||
| 164 | VTBAFINKO - RKONDGR | Direction of Transaction | ||
| 165 | VTBAFINKO - SFORMREF | Formula Reference | ||
| 166 | VTBAFINKO - SVARNAME | Variable Name | ||
| 167 | VTBAKKU - BKGWR | Total capital amount in position currency | ||
| 168 | VTBAKKU - BKGWRAS | Total capital amount in position currency on key date | ||
| 169 | VTBFHA - BUKRS | Company Code | ||
| 170 | VTBFHA - KONTRH | Business Partner Number | ||
| 171 | VTBFHA - RANL | Security ID Number | ||
| 172 | VTBFHA - RFHA | Financial Transaction | ||
| 173 | VTBFHA - SANLF | Product Category | ||
| 174 | VTBFHA - SGSART | Product Type | ||
| 175 | VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | ||
| 176 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 177 | VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 178 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 179 | VTBFHAPO - BNWHR | Nominal amount | ||
| 180 | VTBFHAPO - BPPRC | Security Price for Percentage Quotation | ||
| 181 | VTBFHAPO - BPRICE | Price per unit | ||
| 182 | VTBFHAPO - BUKRS | Company Code | ||
| 183 | VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | ||
| 184 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 185 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 186 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 187 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 188 | VTBFHAPO - KBWKURS | Position currency rate | ||
| 189 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 190 | VTBFHAPO - KZWKURS | Payment currency rate | ||
| 191 | VTBFHAPO - NOMINAL_ORG_AMT | Orignal Nominal Amount | ||
| 192 | VTBFHAPO - PKOND | Percentage rate for condition items | ||
| 193 | VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 194 | VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 195 | VTBFHAPO - RANL | Security ID Number | ||
| 196 | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | ||
| 197 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 198 | VTBFHAPO - RPBANK | Partner bank details | ||
| 199 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 200 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 201 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 202 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 203 | VTBFHAPO - SRUNIT | Currency unit of rate | ||
| 204 | VTBFHAPO - SSIGN | Direction of flow | ||
| 205 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 206 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 207 | VTBFHAPO - WEBETR | Price currency | ||
| 208 | VTBFHAPO - WPRICE | Price currency | ||
| 209 | VTBFHAPO - WZBETR | Payment Currency | ||
| 210 | VTBFHAZU - BUKRS | Company Code | ||
| 211 | VTBFHAZU - RFHA | Financial Transaction | ||
| 212 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 213 | VTBFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 214 | VTBFINKO - AMMRHY | Frequency in months | ||
| 215 | VTBFINKO - ATTRHY | Frequency in Days | ||
| 216 | VTBFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 217 | VTBFINKO - BKOND | Condition item currency amount | ||
| 218 | VTBFINKO - BUKRS | Company Code | ||
| 219 | VTBFINKO - DGUEL_KP | Condition Item Valid From | ||
| 220 | VTBFINKO - JNULLKON | Condition Form | ||
| 221 | VTBFINKO - PKOND | Percentage rate for condition items | ||
| 222 | VTBFINKO - RFHA | Financial Transaction | ||
| 223 | VTBFINKO - RKOND | Condition | ||
| 224 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 225 | VTBFINKO - SBKKLAS | Classification of flows and conditions | ||
| 226 | VTBFINKO - SBKTYP | Category of Flows and Conditions | ||
| 227 | VTBFINKO - SFMETH | Method for determining the next due date | ||
| 228 | VTBFINKO - SFORMREF | Formula Reference | ||
| 229 | VTBFINKO - SVMETH | Method for determining the next value date | ||
| 230 | VTBFINKO - SZSREF | Reference Interest Rate | ||
| 231 | VTG_REP_COMM_DRAW_FEE - DRAWING_BUKRS | Company Code of Drawing | ||
| 232 | VTG_REP_COMM_DRAW_FEE - DRAWING_RFHA | Financial Transaction of Drawing | ||
| 233 | VTG_REP_COMM_DRAW_FEE - DRAW_AM_ORIG | Drawing Amount | ||
| 234 | VTG_REP_COMM_DRAW_FEE - PARTNER | Partner Involved | ||
| 235 | VTIAFINKO - DGUEL_KP | Condition Item Valid From | ||
| 236 | VTIAFINKO - PKOND | Percentage rate for condition items | ||
| 237 | VTIAFINKO - RKONDGR | Direction of Transaction | ||
| 238 | VTIAFINKO - SFORMREF | Formula Reference | ||
| 239 | VTIAFINKO - SVARNAME | Variable Name | ||
| 240 | VTIDERI - RANL | Security ID Number | ||
| 241 | VTIDERI - SNOTTYPE | Quotation type option/future | ||
| 242 | VTIFHA - RFHA | Financial Transaction | ||
| 243 | VTIFHAZU - RFHA | Financial Transaction | ||
| 244 | VTIFINKO - AFGSTAGE | Number of days for rel. determination of due date | ||
| 245 | VTIFINKO - AMMRHY | Frequency in months | ||
| 246 | VTIFINKO - ATTRHY | Frequency in Days | ||
| 247 | VTIFINKO - AVGSTAGE | Number of Days for Relative Calculation of Value Date | ||
| 248 | VTIFINKO - DGUEL_KP | Condition Item Valid From | ||
| 249 | VTIFINKO - RKONDGR | Direction of Transaction | ||
| 250 | VTIFINKO - SBKKLAS | Classification of flows and conditions | ||
| 251 | VTIFINKO - SBKTYP | Category of Flows and Conditions | ||
| 252 | VTIFINKO - SFMETH | Method for determining the next due date | ||
| 253 | VTIFINKO - SFORMREF | Formula Reference | ||
| 254 | VTIFINKO - SVMETH | Method for determining the next value date | ||
| 255 | VWPANLA - RANL | Security ID Number | ||
| 256 | VWPANLA - SNOTI | Quotation Indicator |