Table/Structure Field list used by SAP ABAP Program LFTR_FXF01 (Include LFTR_FXF01)
SAP ABAP Program
LFTR_FXF01 (Include LFTR_FXF01) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT01 - SANLFOR | Financial Product Category | ||
| 2 | AT01 - SFGTYP | Transaction Category | ||
| 3 | AT02 - SANLFOR | Financial Product Category | ||
| 4 | AT02 - SFGTYP | Transaction Category | ||
| 5 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 6 | AT02T - SANLFOR | Financial Product Category | ||
| 7 | AT02T - SFGTYP | Transaction Category | ||
| 8 | AT02T - SFGZUSTT | Transaction Activity Category | ||
| 9 | AT02T - SPRAS | Language Key | ||
| 10 | AT02T - XTEXT | Name of activity category | ||
| 11 | AT05 - ABWTYP | Processing Category | ||
| 12 | AT06 - ABWTYP | Processing Category | ||
| 13 | AT06 - LFDNR | Sequence (numbers) | ||
| 14 | AT06 - LVORGTYP | Indicator: no further activity transition permitted | ||
| 15 | AT06 - NNSTUFE | Level Number of Next Activity Category | ||
| 16 | AT06 - SANLF | Product Category | ||
| 17 | AT06 - SEBENE | Posting Status of Activity | ||
| 18 | AT06 - SFGTYP | Transaction Category | ||
| 19 | AT06 - SFGZUSTT | Transaction Activity Category | ||
| 20 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 21 | AT10 - ABWTYP | Processing Category | ||
| 22 | AT10 - NUMKR | Number range for transactions | ||
| 23 | AT10 - NUMKRANG | Number range for offers/quotations | ||
| 24 | AT10 - NUMKRSIM | Number range for simulated transactions | ||
| 25 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 26 | AT10 - SFGTYP | Transaction Category | ||
| 27 | AT10 - SFHAART | Financial Transaction Type | ||
| 28 | AT10 - SGSART | Product Type | ||
| 29 | AT10 - UNUMKR | Number range for underlying | ||
| 30 | AT100 - BNAME | User Name in User Master Record | ||
| 31 | AT100 - RDEALER | Trader | ||
| 32 | AT100 - SFXDATSTR | Foreign exchange: Date string from spot value date | ||
| 33 | AT100 - SGTGPRF | System reaction indicator for working day check | ||
| 34 | AT100 - XMIO | Abbreviation for one million | ||
| 35 | AT100 - XTSD | Abbreviation for one thousand | ||
| 36 | AT10T - SFHAART | Financial Transaction Type | ||
| 37 | AT10T - SGSART | Product Type | ||
| 38 | AT10T - SPRAS | Language Key | ||
| 39 | AT10T - XTEXT | Name of Transaction Type | ||
| 40 | AT10X - CALHWBTR | Translate for. curr flows to local curr. using transctn rate | ||
| 41 | AT10X - SFHAART | Financial Transaction Type | ||
| 42 | AT10X - SGSART | Product Type | ||
| 43 | AT10X - VKURSTYP | Exchange rate type | ||
| 44 | AT13 - SFHAZBA | Flow Type | ||
| 45 | AT19 - SBKKLAS | Classification of flows and conditions | ||
| 46 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 47 | ATO1 - OPTTYP | Original option category (on closing) | ||
| 48 | ATPA - NUMKR | Number range | ||
| 49 | ATPA - OPTTYP | Original option category (on closing) | ||
| 50 | ATPA - SABRMET | Settlement Method Option | ||
| 51 | ATPA - SETTLFL | Settlement indicator | ||
| 52 | ATPA - SGSART | Product Type | ||
| 53 | ATPA - SOPTAUS | Exercise Type (American or European) | ||
| 54 | ATPA - UNUMBER | Number of underlyings | ||
| 55 | ATPA - USFHAART | Transaction Type of Underlying | ||
| 56 | ATPA - USGSART | Product type of underlying | ||
| 57 | ATRELE2 - STUFENANZ | Transaction release: Number of steps | ||
| 58 | AUTHA - TRFCT | Authorization functions | ||
| 59 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 60 | BAPIRET2 - ID | Message Class | ||
| 61 | BAPIRET2 - MESSAGE | Message Text | ||
| 62 | BAPIRET2 - MESSAGE_V1 | Message Variable | ||
| 63 | BAPIRET2 - MESSAGE_V2 | Message Variable | ||
| 64 | BAPIRET2 - MESSAGE_V3 | Message Variable | ||
| 65 | BAPIRET2 - MESSAGE_V4 | Message Variable | ||
| 66 | BAPIRET2 - NUMBER | Message Number | ||
| 67 | BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | ||
| 68 | BAPI_FTR_CREATE - ACCT_ASSIGNMENT_REF | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 69 | BAPI_FTR_CREATE - ASSIGNMENT | Assignment | ||
| 70 | BAPI_FTR_CREATE - AUTH_GROUP | Authorization Group | ||
| 71 | BAPI_FTR_CREATE - CHARACTERISTICS | Characteristics | ||
| 72 | BAPI_FTR_CREATE - COMPANY_CODE | Company Code | ||
| 73 | BAPI_FTR_CREATE - CONTACT_PERSON | Contact Person | ||
| 74 | BAPI_FTR_CREATE - CONTRACT_DATE | Contract Conclusion Date | ||
| 75 | BAPI_FTR_CREATE - CONTRACT_TIME | Time of contract conclusion | ||
| 76 | BAPI_FTR_CREATE - CREATE_USER | Entered by | ||
| 77 | BAPI_FTR_CREATE - ENTRY_DATE | Entered On | ||
| 78 | BAPI_FTR_CREATE - EXTERNAL_REFERENCE | External Reference | ||
| 79 | BAPI_FTR_CREATE - EXTERNAL_TRANSACTION_NUMBER | Financial Transaction | ||
| 80 | BAPI_FTR_CREATE - FACILITY | Transaction Number of Facility | ||
| 81 | BAPI_FTR_CREATE - FACILITY_COMPANY_CODE | Company Code of Facility | ||
| 82 | BAPI_FTR_CREATE - FINANCE_PROJECT | Finance Project | ||
| 83 | BAPI_FTR_CREATE - GUARANTOR | Guarantor of Financial Transaction | ||
| 84 | BAPI_FTR_CREATE - INTERNAL_REFERENCE | Internal Reference | ||
| 85 | BAPI_FTR_CREATE - MASTER_AGREEMENT | Master Agreement | ||
| 86 | BAPI_FTR_CREATE - PARTNER | Business Partner Number | ||
| 87 | BAPI_FTR_CREATE - PORTFOLIO | Portfolio | ||
| 88 | BAPI_FTR_CREATE - PRODUCT_TYPE | Product Type | ||
| 89 | BAPI_FTR_CREATE - TRADER | Trader | ||
| 90 | BAPI_FTR_CREATE - TRANSACTION_TYPE | Financial Transaction Type | ||
| 91 | BAPI_FTR_CREATE - VALUATION_CLASS | General Valuation Class | ||
| 92 | BAPI_FTR_CREATE_FXT - BUY_AMOUNT | Payment Amount | ||
| 93 | BAPI_FTR_CREATE_FXT - BUY_CURRENCY | Currency of transaction | ||
| 94 | BAPI_FTR_CREATE_FXT - FOLLOW_CURRENCY | Following Currency | ||
| 95 | BAPI_FTR_CREATE_FXT - FORWARD_RATE | Rate of Forex Transaction | ||
| 96 | BAPI_FTR_CREATE_FXT - LEAD_CURRENCY | Leading currency | ||
| 97 | BAPI_FTR_CREATE_FXT - ROLLOVER_LIQUIDITY_EFFECT | Liquidity effect for rollover | ||
| 98 | BAPI_FTR_CREATE_FXT - SELL_AMOUNT | Payment Amount | ||
| 99 | BAPI_FTR_CREATE_FXT - SELL_CURRENCY | Currency of transaction | ||
| 100 | BAPI_FTR_CREATE_FXT - SPOT_RATE | Spot Rate | ||
| 101 | BAPI_FTR_CREATE_FXT - SWAP_RATE | Swap Rate | ||
| 102 | BAPI_FTR_CREATE_FXT - VALUE_DATE | Value date of forex transaction | ||
| 103 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 104 | BUS000FLDS - FLDSTAT | Field status (req. entry, opt. entry, display, hidden) | ||
| 105 | DD07V - DDLANGUAGE | Language Key | ||
| 106 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 107 | DD07V - DOMNAME | Domain name | ||
| 108 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 109 | DFIES - FIELDNAME | Field Name | ||
| 110 | DFIES - TABNAME | Table Name | ||
| 111 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 112 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 113 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 114 | DIFT_POS_IDENT - CONTEXT | Context for Identifier | ||
| 115 | DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | ||
| 116 | EENO_GEN - OKCODE | OK Code for Note Object | ||
| 117 | EENO_GEN - WMODE | Editing Mode (Display, Change, Create...) | ||
| 118 | FTRS_VTBFHAPO - ATAGE | Number of days | ||
| 119 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 120 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 121 | FTRS_VTBFHAPO - CRUSER | Entered by | ||
| 122 | FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 123 | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 124 | FTRS_VTBFHAPO - DUPDAT | Changed on | ||
| 125 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 126 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 127 | FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 128 | FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 129 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 130 | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 131 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 132 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 133 | FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 134 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 135 | FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 136 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 137 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 138 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 139 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 140 | FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 141 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 142 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 143 | FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 144 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 145 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 146 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 147 | FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 148 | FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 149 | FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 150 | FTRS_VTBFHAPO - TUPTIM | Time changed | ||
| 151 | FTRS_VTBFHAPO - UPUSER | Last Changed by | ||
| 152 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 153 | INRI - NRRANGENR | Number range number | ||
| 154 | INRI - OBJECT | Name of number range object | ||
| 155 | INRI - RETURNCODE | Return code | ||
| 156 | INRI - SUBOBJECT | Number range object subobject value | ||
| 157 | MESG - ARBGB | Application Area | ||
| 158 | MESG - MSGTY | Message type (E, I, W, ...) | ||
| 159 | MESG - MSGV1 | Message Variable | ||
| 160 | MESG - MSGV2 | Message Variable | ||
| 161 | MESG - MSGV3 | Message Variable | ||
| 162 | MESG - MSGV4 | Message Variable | ||
| 163 | MESG - TXTNR | Message number | ||
| 164 | MESG - ZEILE | Line number | ||
| 165 | NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | ||
| 166 | NRIV - FROMNUMBER | From number | ||
| 167 | NRIV - TONUMBER | To number | ||
| 168 | ONR00 - OBJNR | Object number | ||
| 169 | REFH - REFNR | Reference number (unit no.) | ||
| 170 | REFH - REFTYP | Reference Category (Unit Category) | ||
| 171 | REFH - STATUS | Active status of reference | ||
| 172 | REFON - OBJNR | Object number | ||
| 173 | REFON - RRANG | Ranking | ||
| 174 | REFON - STATUS | Active status of reference | ||
| 175 | SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | ||
| 176 | SI_AUTHA - TRFCT | Authorization functions | ||
| 177 | SNODETEXT - NAME | Object name | ||
| 178 | SNODETEXT - TCOLOR2 | Color display of a hierarchy node | ||
| 179 | SNODETEXT - TEXT | Text/icon/symbol | ||
| 180 | SNODETEXT - TEXT1 | Text/icon/symbol | ||
| 181 | SNODETEXT - TEXT2 | Text/icon/symbol | ||
| 182 | SNODETEXT - TINTENSIV2 | Intensity of display | ||
| 183 | SNODETEXT - TLENGTH2 | Output length of a hierarchy node | ||
| 184 | SNODETEXT - TLEVEL | Node level | ||
| 185 | STREEATTR - TCOLOR2 | Color display of a hierarchy node | ||
| 186 | STREEATTR - TEXT | Text/icon/symbol | ||
| 187 | STREEATTR - TEXT1 | Text/icon/symbol | ||
| 188 | STREEATTR - TEXT2 | Text/icon/symbol | ||
| 189 | STREEATTR - TINTENSIV2 | Intensity of display | ||
| 190 | STREEATTR - TLENGTH2 | Output length of a hierarchy node | ||
| 191 | STREENODE - NAME | Object name | ||
| 192 | STREENODE - TLEVEL | Node level | ||
| 193 | SYST - BINPT | ABAP System Field: Batch Input Processing Active | ||
| 194 | SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | ||
| 195 | SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | ||
| 196 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 197 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 198 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 199 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 200 | SYST - MSGID | ABAP System Field: Message ID | ||
| 201 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 202 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 203 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 204 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 205 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 206 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 207 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 208 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 209 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 210 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 211 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 212 | T100 - MSGNR | Message number | ||
| 213 | TACT - ACTVT | Activity | ||
| 214 | TCURK - CALTYPE | Factory Calendar | ||
| 215 | TCURK - WAERS | Currency Key | ||
| 216 | TCURL - FWAERS | Following currency in exchange rate quotation | ||
| 217 | TCURL - LWAERS | Leading currency in exchange rate quotation | ||
| 218 | THEAD - TDNAME | Name | ||
| 219 | THEAD - TDOBJECT | Texts: application object | ||
| 220 | TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | ||
| 221 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 222 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 223 | TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | ||
| 224 | TZDEA - BUKRS | Company Code | ||
| 225 | TZDEA - RDEALER | Trader | ||
| 226 | TZPA - GSART | Product Type | ||
| 227 | TZPA - RANTYP | Contract Type | ||
| 228 | TZPA - SANLF | Product Category | ||
| 229 | TZPAT - GSART | Product Type | ||
| 230 | TZPAT - LTX | Text (30 Characters) | ||
| 231 | TZPAT - SPRAS | Language Key | ||
| 232 | USR01 - BNAME | User Name in User Master Record | ||
| 233 | USR01 - DATFM | Date format | ||
| 234 | USR01 - DCPFM | Decimal Format | ||
| 235 | VTAI11 - BUKRS | Company Code | ||
| 236 | VTAI11 - DCRDAT | Entered On | ||
| 237 | VTAI11 - RFHA | Financial Transaction | ||
| 238 | VTAI11 - RFHAZB | Transaction flow | ||
| 239 | VTAI11 - RFHAZU | Transaction activity | ||
| 240 | VTAI11 - SABVERF | Procedure to Generate Derived Flows | ||
| 241 | VTAI11 - SAEND | Change Indicator for FiMa Flow Records | ||
| 242 | VTAI11 - SBEWEBE | Posting Status of Flow | ||
| 243 | VTAI11 - SBFREI | Release Given for Flow to Be Posted? | ||
| 244 | VTAI11 - SHERKUNFT | Display Area of Flow or Condition | ||
| 245 | VTAI11 - TCRTIM | Entry Time | ||
| 246 | VTBFCAL - IDENT | Factory Calendar | ||
| 247 | VTBFHA - ABWTYP | Processing Category | ||
| 248 | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 249 | VTBFHA - BUKRS | Company Code | ||
| 250 | VTBFHA - CRUSER | Entered by | ||
| 251 | VTBFHA - DBLFZ | Term Start | ||
| 252 | VTBFHA - DCRDAT | Entered On | ||
| 253 | VTBFHA - DELFZ | Term End | ||
| 254 | VTBFHA - FACILITYBUKRS | Company Code of Facility | ||
| 255 | VTBFHA - FACILITYNR | Transaction Number of Facility | ||
| 256 | VTBFHA - KONTRH | Business Partner Number | ||
| 257 | VTBFHA - MANDT | Client | ||
| 258 | VTBFHA - MERKM | Characteristics | ||
| 259 | VTBFHA - OBJNR | Object number | ||
| 260 | VTBFHA - RANTYP | Contract Type | ||
| 261 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 262 | VTBFHA - REFER | Internal Reference | ||
| 263 | VTBFHA - RFHA | Financial Transaction | ||
| 264 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 265 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 266 | VTBFHA - RGARANT | Guarantor of Financial Transaction | ||
| 267 | VTBFHA - RGATT | Class | ||
| 268 | VTBFHA - RLDEPO | Securities Account | ||
| 269 | VTBFHA - RMAID | Master Agreement | ||
| 270 | VTBFHA - RPORTB | Portfolio | ||
| 271 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 272 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 273 | VTBFHA - SANLF | Product Category | ||
| 274 | VTBFHA - SFGTYP | Transaction Category | ||
| 275 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 276 | VTBFHA - SFRGZUST | Transaction Release: Release Status | ||
| 277 | VTBFHA - SGSART | Product Type | ||
| 278 | VTBFHA - SKALID | Factory calendar | ||
| 279 | VTBFHA - SKALID2 | Factory calendar | ||
| 280 | VTBFHA - TBEGRU | Authorization Group | ||
| 281 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 282 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 283 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 284 | VTBFHA - ZUOND | Assignment | ||
| 285 | VTBFHA - ZUONR | Finance Project | ||
| 286 | VTBFHAPO - ATAGE | Number of days | ||
| 287 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 288 | VTBFHAPO - BUKRS | Company Code | ||
| 289 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 290 | VTBFHAPO - CRUSER | Entered by | ||
| 291 | VTBFHAPO - DBERBIS | End of Calculation Period | ||
| 292 | VTBFHAPO - DBERVON | Start of Calculation Period | ||
| 293 | VTBFHAPO - DCRDAT | Entered On | ||
| 294 | VTBFHAPO - DUPDAT | Changed on | ||
| 295 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 296 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 297 | VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 298 | VTBFHAPO - PWKURS | Price as percentage quotation | ||
| 299 | VTBFHAPO - RANTYP | Contract Type | ||
| 300 | VTBFHAPO - RFHA | Financial Transaction | ||
| 301 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 302 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 303 | VTBFHAPO - RKONDGR | Direction of Transaction | ||
| 304 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 305 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 306 | VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | ||
| 307 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 308 | VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 309 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 310 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 311 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 312 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 313 | VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 314 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 315 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 316 | VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 317 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 318 | VTBFHAPO - SSIGN | Direction of flow | ||
| 319 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 320 | VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 321 | VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 322 | VTBFHAPO - SZBMETH | Interest Calculation Method | ||
| 323 | VTBFHAPO - TCRTIM | Entry Time | ||
| 324 | VTBFHAPO - TUPTIM | Time changed | ||
| 325 | VTBFHAPO - UPUSER | Last Changed by | ||
| 326 | VTBFHAPO - WZBETR | Payment Currency | ||
| 327 | VTBFHAZU - BUKRS | Company Code | ||
| 328 | VTBFHAZU - DELFZ | Term End | ||
| 329 | VTBFHAZU - DFIX | Fixing date | ||
| 330 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 331 | VTBFHAZU - GSPPART | Contact Person | ||
| 332 | VTBFHAZU - KKASSA | Spot Rate | ||
| 333 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 334 | VTBFHAZU - KSWAP | Swap Rate | ||
| 335 | VTBFHAZU - KWLIQUI | Liquidity effect for rollover | ||
| 336 | VTBFHAZU - NORDEXT | External Reference | ||
| 337 | VTBFHAZU - RDEALER | Trader | ||
| 338 | VTBFHAZU - RFHA | Financial Transaction | ||
| 339 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 340 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 341 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 342 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 343 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 344 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 345 | VTBFHAZU - SINCLE | End of Term Inclusive Indicator | ||
| 346 | VTBFHAZU - SSTOGRD | Reason for Reversal | ||
| 347 | VTBFHAZU - TVTRAB | Time of contract conclusion | ||
| 348 | VTBFHAZU - WFWAERS | Following Currency | ||
| 349 | VTBFHAZU - WLWAERS | Leading currency | ||
| 350 | VTBFHAZU - XAKT | File Number | ||
| 351 | VTBFINKO - RKONDGR | Direction of Transaction | ||
| 352 | VTBRATE - BUKRS | Company Code | ||
| 353 | VTBRATE - RFHA | Financial Transaction | ||
| 354 | VTBRATE - RFHAZU | Transaction activity | ||
| 355 | VTBRATE - RKURS | Sequential Number for Activity/Class Rates/Prices | ||
| 356 | VTBRATE - SPOT1 | Spot Rate | ||
| 357 | VTBRATE - SPOT2 | Spot Rate | ||
| 358 | VTBRATE - SWAP1 | Swap Rate | ||
| 359 | VTBRATE - TFESTSI | Actual time of rate fixing | ||
| 360 | VTBSDOKU - SELECTED | Checkbox for table controls | ||
| 361 | VTBUHEADER - MANDT | Client | ||
| 362 | VTBUHEADER - RANTYP | Contract Type | ||
| 363 | VTBUHEADER - RFHA | Financial Transaction | ||
| 364 | VTBUHEADER - RFHAZU | Transaction activity | ||
| 365 | VTBUHEADER - RFHAZUL | Last Active Transaction Activity | ||
| 366 | VTBUHEADER - RFHAZUNR | Number status of activity | ||
| 367 | VTBUHEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 368 | VTBUHEADER - SANLF | Product Category | ||
| 369 | VTBUHEADER - SEBENE | Posting Status of Activity | ||
| 370 | VTBUHEADER - SFGTYP | Transaction Category | ||
| 371 | VTBUHEADER - SFGZUSTT | Transaction Activity Category | ||
| 372 | VTBUHEADER - SFHAART | Financial Transaction Type | ||
| 373 | VTBUHEADER - SGSART | Product Type | ||
| 374 | VTBUHEADER - XFATEXT | Name of Transaction Type | ||
| 375 | VTBUHEADER - XSGSART | Text (30 Characters) | ||
| 376 | VTBZV - DZVERB | Payment details effective from | ||
| 377 | VTBZV - SBEWART | Flow Type | ||
| 378 | VTBZV - SSIGN | Direction of flow | ||
| 379 | VTBZV - WAERS | Currency Key | ||
| 380 | VTB_HEADER - ABWTYP | Processing Category | ||
| 381 | VTB_HEADER - AMTINPUT | Note field for traded amount forex transactions | ||
| 382 | VTB_HEADER - BUKRS | Company Code | ||
| 383 | VTB_HEADER - BUTXT | Name of Company Code or Company | ||
| 384 | VTB_HEADER - CRUSER | Entered by | ||
| 385 | VTB_HEADER - DBLFZ | Term Start | ||
| 386 | VTB_HEADER - DCRDAT | Entered On | ||
| 387 | VTB_HEADER - DELFZ | Term End | ||
| 388 | VTB_HEADER - FACILITYBUKRS | Company Code of Facility | ||
| 389 | VTB_HEADER - FACILITYNR | Transaction Number of Facility | ||
| 390 | VTB_HEADER - KONTRH | Business Partner Number | ||
| 391 | VTB_HEADER - MANDT | Client | ||
| 392 | VTB_HEADER - MERKM | Characteristics | ||
| 393 | VTB_HEADER - OBJNR | Object number | ||
| 394 | VTB_HEADER - RANTYP | Contract Type | ||
| 395 | VTB_HEADER - RCOMVALCL | General Valuation Class | ||
| 396 | VTB_HEADER - REFER | Internal Reference | ||
| 397 | VTB_HEADER - RFHA | Financial Transaction | ||
| 398 | VTB_HEADER - RFHAZU | Transaction activity | ||
| 399 | VTB_HEADER - RFHAZUL | Last Active Transaction Activity | ||
| 400 | VTB_HEADER - RFHAZUNR | Number status of activity | ||
| 401 | VTB_HEADER - RGARANT | Guarantor of Financial Transaction | ||
| 402 | VTB_HEADER - RGATT | Class | ||
| 403 | VTB_HEADER - RLDEPO | Securities Account | ||
| 404 | VTB_HEADER - RMAID | Master Agreement | ||
| 405 | VTB_HEADER - RPORTB | Portfolio | ||
| 406 | VTB_HEADER - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 407 | VTB_HEADER - SAKTIV | Active Status of Transaction or Activity | ||
| 408 | VTB_HEADER - SANLF | Product Category | ||
| 409 | VTB_HEADER - SEBENE | Posting Status of Activity | ||
| 410 | VTB_HEADER - SFGTYP | Transaction Category | ||
| 411 | VTB_HEADER - SFGZUSTT | Transaction Activity Category | ||
| 412 | VTB_HEADER - SFHAART | Financial Transaction Type | ||
| 413 | VTB_HEADER - SFRGZUST | Transaction Release: Release Status | ||
| 414 | VTB_HEADER - SGSART | Product Type | ||
| 415 | VTB_HEADER - SINAKTK | Inactive indicator | ||
| 416 | VTB_HEADER - SKALID | Factory calendar | ||
| 417 | VTB_HEADER - SKALID2 | Factory calendar | ||
| 418 | VTB_HEADER - SL1FHABA | Main flow type 1 | ||
| 419 | VTB_HEADER - SL2FHABA | Main flow type 2 | ||
| 420 | VTB_HEADER - TBEGRU | Authorization Group | ||
| 421 | VTB_HEADER - WGSCHFT | Currency of transaction | ||
| 422 | VTB_HEADER - WGSCHFT1 | Currency of Outgoing Side | ||
| 423 | VTB_HEADER - WGSCHFT2 | Currency of Incoming Side | ||
| 424 | VTB_HEADER - XFATEXT | Name of Transaction Type | ||
| 425 | VTB_HEADER - XSGSART | Text (30 Characters) | ||
| 426 | VTB_HEADER - XTEXT | Name of activity category | ||
| 427 | VTB_HEADER - ZUOND | Assignment | ||
| 428 | VTB_HEADER - ZUONR | Finance Project | ||
| 429 | VTB_KONTRH - GSPPART | Contact Person | ||
| 430 | VTB_KONTRH - KONTRH | Business Partner Number | ||
| 431 | VTB_MARKET - TTIME | Datafeed: Time of value (SAP format) | ||
| 432 | VTGFHAPO - RANTYP | Contract Type | ||
| 433 | VTI10 - ATAGE | Number of days | ||
| 434 | VTI10 - BZBETR | Payment amount in payment currency | ||
| 435 | VTI10 - DBERBIS | End of Calculation Period | ||
| 436 | VTI10 - DBERVON | Start of Calculation Period | ||
| 437 | VTI10 - DZTERM | Payment or Delivery Date | ||
| 438 | VTI10 - PRKKURS | Currency option premium with price in points | ||
| 439 | VTI10 - PWKURS | Price as percentage quotation | ||
| 440 | VTI10 - SBERFIMA | Calculation category for cash flow calculator | ||
| 441 | VTI10 - SBEWEBE | Posting Status of Flow | ||
| 442 | VTI10 - SBKKLAS | Classification of flows and conditions | ||
| 443 | VTI10 - SBKTYP | Category of Flows and Conditions | ||
| 444 | VTI10 - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 445 | VTI10 - SFHAZBA | Flow Type | ||
| 446 | VTI10 - SHERKUNFT | Display Area of Flow or Condition | ||
| 447 | VTI10 - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 448 | VTI10 - SSIGN | Direction of flow | ||
| 449 | VTI10 - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 450 | VTI10 - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 451 | VTI10 - SZBMETH | Interest Calculation Method | ||
| 452 | VTI10 - TBEWART | Name of flow type | ||
| 453 | VTI10 - WZBETR | Payment Currency | ||
| 454 | VTI10 - XBZBETR | Amount as text field | ||
| 455 | VTI10 - XDZTERM | Payment date/delivery date | ||
| 456 | VTIFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 457 | VTIFHA - DELFZ | End of Term | ||
| 458 | VTIFHA - MANDT | Client | ||
| 459 | VTIFHA - RANTYP | Contract Type | ||
| 460 | VTIFHA - RFHA | Financial Transaction | ||
| 461 | VTIFHA - RFHAZUL | Last Active Transaction Activity | ||
| 462 | VTIFHA - RFHAZUNR | Number status of activity | ||
| 463 | VTIFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 464 | VTIFHA - SANLF | Product Category | ||
| 465 | VTIFHA - SFGTYP | Transaction Category | ||
| 466 | VTIFHA - SFHAART | Financial Transaction Type | ||
| 467 | VTIFHA - SGSART | Product Type | ||
| 468 | VTIFHA - WGSCHFT | Currency of transaction | ||
| 469 | VTIFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 470 | VTIFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 471 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 472 | VTIFHAPO - DZTERM | Payment or Delivery Date | ||
| 473 | VTIFHAPO - RFHA | Financial Transaction | ||
| 474 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 475 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 476 | VTIFHAPO - SSIGN | Direction of flow | ||
| 477 | VTIFHAPO - WZBETR | Payment Currency | ||
| 478 | VTIFHAZU - DELFZ | Term End | ||
| 479 | VTIFHAZU - DVTRAB | Contract Conclusion Date | ||
| 480 | VTIFHAZU - GSPPART | Contact Person | ||
| 481 | VTIFHAZU - RDEALER | Trader | ||
| 482 | VTIFHAZU - RFHA | Financial Transaction | ||
| 483 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 484 | VTIFHAZU - WFWAERS | Following Currency | ||
| 485 | VTIFHAZU - WLWAERS | Leading currency | ||
| 486 | VTIOF - DMATUR | Expiration date | ||
| 487 | VTIOF - DOFSTAR | Start of term | ||
| 488 | VTIOF - KWKURB1 | Barrier as forex rate for exotic options | ||
| 489 | VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | ||
| 490 | VTIOF - MANDT | Client | ||
| 491 | VTIOF - MARGART | Margin type | ||
| 492 | VTIOF - NOTTYPE | Quotation type option/future | ||
| 493 | VTIOF - OFWAERS | Strike currency of option/future | ||
| 494 | VTIOF - ONOTPT | Value of option quotation point | ||
| 495 | VTIOF - ONOTWAE | Quotation currency for option | ||
| 496 | VTIOF - OPROZE | Reference value of option percentage quotation | ||
| 497 | VTIOF - OPTNR | Class | ||
| 498 | VTIOF - OPTTYP | Original option category (on closing) | ||
| 499 | VTIOF - ORFHA | Number of related transaction (for OTC) | ||
| 500 | VTIOF - OSSIGN | Direction of strike amount (Put/Call) |