Table/Structure Field list used by SAP ABAP Program LFTR_OTCF01 (Include LFTR_OTCF01)
SAP ABAP Program
LFTR_OTCF01 (Include LFTR_OTCF01) is using
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
VTIFINKO - DGUEL_KP | Condition Item Valid From | |
2 | ![]() |
VTIFINKO - NSTUFE | Level number of condition item for recurring payments | |
3 | ![]() |
VTIFINKO - RFHA | Financial Transaction | |
4 | ![]() |
VTIFINKO - RFHAZU | Transaction activity | |
5 | ![]() |
VTIFINKO - RGATT | Class | |
6 | ![]() |
VTIFINKO - RKOND | Condition | |
7 | ![]() |
VTIFINKO - RKONDGR | Direction of Transaction | |
8 | ![]() |
VTIFINKO - SALTKOND | Unit for supplementary condition items | |
9 | ![]() |
VTIFINKO - SFORMREF | Formula Reference | |
10 | ![]() |
VTIOF - DMATUR | Expiration date | |
11 | ![]() |
VTIOF - DOFSTAR | Start of term | |
12 | ![]() |
VTIOF - FWD_VOLA | Volatility | |
13 | ![]() |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
14 | ![]() |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
15 | ![]() |
VTIOF - MARGART | Margin type | |
16 | ![]() |
VTIOF - NOTTYPE | Quotation type option/future | |
17 | ![]() |
VTIOF - OFWAERS | Strike currency of option/future | |
18 | ![]() |
VTIOF - ONOTPT | Value of option quotation point | |
19 | ![]() |
VTIOF - ONOTWAE | Quotation currency for option | |
20 | ![]() |
VTIOF - OPROZE | Reference value of option percentage quotation | |
21 | ![]() |
VTIOF - OPTNR | Class | |
22 | ![]() |
VTIOF - OPTTYP | Original option category (on closing) | |
23 | ![]() |
VTIOF - ORFHA | Number of related transaction (for OTC) | |
24 | ![]() |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
25 | ![]() |
VTIOF - OSTRIKE | Option strike amount | |
26 | ![]() |
VTIOF - OSTRIKE_ALTER | Option strike amount | |
27 | ![]() |
VTIOF - RFHA | Transaction (underlying) if only one | |
28 | ![]() |
VTIOF - SABRMET | Settlement Method Option | |
29 | ![]() |
VTIOF - SETTLFL | Settlement indicator | |
30 | ![]() |
VTIOF - SGSART | Product Type | |
31 | ![]() |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
32 | ![]() |
VTIOF - SPUTCAL | Put/call indicator | |
33 | ![]() |
VTIOF - VERFDA | Expiry date type | |
34 | ![]() |
VTIOF - XNAME | Name of option/future | |
35 | ![]() |
VTIOF - XRFHA | Option/Future is already traded | |
36 | ![]() |
VTIOFZU - ADDFLAG | Summation sign for several underlyings | |
37 | ![]() |
VTIOFZU - OPTNR | Class | |
38 | ![]() |
VTIOFZU - RFHA | Transaction (underlying) if only one | |
39 | ![]() |
VTIOFZU - SETTLFL | Settlement indicator | |
40 | ![]() |
VTIOFZU - VRFHA | Transaction resulting from exercise | |
41 | ![]() |
VTIZU - DELFZ | Term End | |
42 | ![]() |
VTIZU - DVTRAB | Contract Conclusion Date | |
43 | ![]() |
VTIZU - SAKTIV | Active Status of Transaction or Activity | |
44 | ![]() |
VTIZU - SINCLE | End of Term Inclusive Indicator | |
45 | ![]() |
VTI_HEADER - DMATUR | Expiration date | |
46 | ![]() |
VTI_HEADER - DOFSTAR | Start of term | |
47 | ![]() |
VTI_HEADER - FWD_VOLA | Volatility | |
48 | ![]() |
VTI_HEADER - KWKURB1 | Barrier as forex rate for exotic options | |
49 | ![]() |
VTI_HEADER - KWKURB2 | Barrier 2 as forex rate for exotic options | |
50 | ![]() |
VTI_HEADER - MARGART | Margin type | |
51 | ![]() |
VTI_HEADER - NOTTYPE | Quotation type option/future | |
52 | ![]() |
VTI_HEADER - OFGATT | Class | |
53 | ![]() |
VTI_HEADER - OFWAERS | Strike currency of option/future | |
54 | ![]() |
VTI_HEADER - ONOTPT | Value of option quotation point | |
55 | ![]() |
VTI_HEADER - ONOTWAE | Quotation currency for option | |
56 | ![]() |
VTI_HEADER - OPROZE | Reference value of option percentage quotation | |
57 | ![]() |
VTI_HEADER - OPTTYP | Original option category (on closing) | |
58 | ![]() |
VTI_HEADER - OSSIGN | Direction of strike amount (Put/Call) | |
59 | ![]() |
VTI_HEADER - OSTRIKE | Option strike amount | |
60 | ![]() |
VTI_HEADER - SABRMET | Settlement Method Option | |
61 | ![]() |
VTI_HEADER - SETTLFL | Settlement indicator | |
62 | ![]() |
VTI_HEADER - SGSART | Product Type | |
63 | ![]() |
VTI_HEADER - SOPTAUS | Exercise Type (American or European) | |
64 | ![]() |
VTI_HEADER - SPUTCAL | Put/call indicator | |
65 | ![]() |
VTI_HEADER - UNUMBER | Number of underlyings | |
66 | ![]() |
VTI_HEADER - URFHA | Underlying transaction | |
67 | ![]() |
VTI_HEADER - USFHAART | Transaction Type of Underlying | |
68 | ![]() |
VTI_HEADER - USGSART | Product type of underlying | |
69 | ![]() |
VTI_HEADER - VERFDA | Expiry date type | |
70 | ![]() |
VTI_HEADER - XDMATUR | Exercise period | |
71 | ![]() |
VTI_HEADER - XNAME | Name of option/future | |
72 | ![]() |
VTI_HEADER - XPUTCAL | Text field: Put/Call | |
73 | ![]() |
VTI_HEADER - XSTRIKE | Text field for option strike amount | |
74 | ![]() |
VTI_MEMOUL - DMATUR | Expiration date | |
75 | ![]() |
VTI_UEBER - ADDFLAG | Summation sign for several underlyings | |
76 | ![]() |
VTI_UEBER - BZBETR | Payment amount in payment currency | |
77 | ![]() |
VTI_UEBER - CHAR60 | Information on underlyings | |
78 | ![]() |
VTI_UEBER - SETTLFL | Settlement indicator | |
79 | ![]() |
VTI_UEBER - SSIGN | Direction of flow | |
80 | ![]() |
VTI_UEBER - URFHA | Underlying transaction | |
81 | ![]() |
VTI_UEBER - USFHAART | Transaction Type of Underlying | |
82 | ![]() |
VTI_UEBER - USGSART | Product type of underlying | |
83 | ![]() |
VTI_UEBER - WZBETR | Payment Currency | |
84 | ![]() |
VTI_UEBER - XSTRIKE | Strike price of an option (display) | |
85 | ![]() |
VTS_CF_FLOW - BUKRS | Company Code | |
86 | ![]() |
VTS_CF_FLOW - BZBETR | Payment amount in payment currency | |
87 | ![]() |
VTS_CF_FLOW - DCRDAT | Entered On | |
88 | ![]() |
VTS_CF_FLOW - DZTERM | Payment or Delivery Date | |
89 | ![]() |
VTS_CF_FLOW - KEY_DATABIN | Key which Identifies a Flow in the BAPI | |
90 | ![]() |
VTS_CF_FLOW - RFHA | Financial Transaction | |
91 | ![]() |
VTS_CF_FLOW - RFHAZB | Transaction flow | |
92 | ![]() |
VTS_CF_FLOW - RFHAZU | Transaction activity | |
93 | ![]() |
VTS_CF_FLOW - SABVERF | Procedure to Generate Derived Flows | |
94 | ![]() |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
95 | ![]() |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
96 | ![]() |
VTS_CF_FLOW - SBFREI | Release Given for Flow to Be Posted? | |
97 | ![]() |
VTS_CF_FLOW - SBKKLAS | Classification of flows and conditions | |
98 | ![]() |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
99 | ![]() |
VTS_CF_FLOW - SFHAZBA | Flow Type | |
100 | ![]() |
VTS_CF_FLOW - SHERKUNFT | Display Area of Flow or Condition | |
101 | ![]() |
VTS_CF_FLOW - SSIGN | Direction of flow | |
102 | ![]() |
VTS_CF_FLOW - TCRTIM | Entry Time | |
103 | ![]() |
VTS_CF_FLOW - WZBETR | Payment Currency | |
104 | ![]() |
VTS_EVT_CALL_BACK - FORMNAME | Name of FORM routine (extended table maintenance) | |
105 | ![]() |
VTS_EVT_CALL_BACK - PROGRAMM | ABAP Program: Current Main Program | |
106 | ![]() |
VTS_MMENTRY - XORDER | Flag to create the transaction as an order/fixing | |
107 | ![]() |
VTXI1 - BHWBETR | Payment Amount in Local Currency | |
108 | ![]() |
VTXI1 - BZBETR | Payment amount in payment currency | |
109 | ![]() |
VTXI1 - DCRDAT | Entered On | |
110 | ![]() |
VTXI1 - DZTERM | Payment or Delivery Date | |
111 | ![]() |
VTXI1 - KHWKURS | Local currency rate | |
112 | ![]() |
VTXI1 - RFHAZB | Transaction flow | |
113 | ![]() |
VTXI1 - RFHAZU | Transaction activity | |
114 | ![]() |
VTXI1 - SFHAZBA | Flow Type | |
115 | ![]() |
VTXI1 - SKHWFIX | Indicator for translation into local currency | |
116 | ![]() |
VTXI1 - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
117 | ![]() |
VTXI1 - TCRTIM | Entry Time | |
118 | ![]() |
VTXI1 - WZBETR | Payment Currency | |
119 | ![]() |
VTXI1 - XBZBETR | Amount as text field | |
120 | ![]() |
VTXI2 - BHWBETR | Payment Amount in Local Currency | |
121 | ![]() |
VTXI2 - BZBETR | Payment amount in payment currency | |
122 | ![]() |
VTXI2 - DZTERM | Payment or Delivery Date | |
123 | ![]() |
VTXI2 - KHWKURS | Local currency rate | |
124 | ![]() |
VTXI2 - SKHWFIX | Indicator for translation into local currency | |
125 | ![]() |
VTXI2 - WZBETR | Payment Currency | |
126 | ![]() |
VTXI2 - XBZBETR | Amount as text field | |
127 | ![]() |
VTXIBAR - BZBETR | Payment amount in payment currency | |
128 | ![]() |
VTXIBAR - DCRDAT | Entered On | |
129 | ![]() |
VTXIBAR - DZTERM | Payment or Delivery Date | |
130 | ![]() |
VTXIBAR - RFHAZB | Transaction flow | |
131 | ![]() |
VTXIBAR - RFHAZU | Transaction activity | |
132 | ![]() |
VTXIBAR - SFHAZBA | Flow Type | |
133 | ![]() |
VTXIBAR - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
134 | ![]() |
VTXIBAR - TCRTIM | Entry Time | |
135 | ![]() |
VTXIBAR - WZBETR | Payment Currency | |
136 | ![]() |
VTXIZU - BUKRS | Company Code | |
137 | ![]() |
VTXIZU - DVALUTA | Value date of forex transaction | |
138 | ![]() |
VTXIZU - KKASSA | Spot Rate | |
139 | ![]() |
VTXIZU - KKURS | Rate of Forex Transaction | |
140 | ![]() |
VTXIZU - KSWAP | Swap Rate | |
141 | ![]() |
VTXIZU - RFHA | Financial Transaction | |
142 | ![]() |
VTXIZU - SFHAART | Financial Transaction Type | |
143 | ![]() |
VTXIZU - SGSART | Product Type | |
144 | ![]() |
VTXIZU - WFWAERS | Following Currency | |
145 | ![]() |
VTXIZU - WLWAERS | Leading currency | |
146 | ![]() |
VTXIZU - XDVALUTA | Value Date | |
147 | ![]() |
VTXIZU - XWDARST | Invert 'Leading currency'/'Following currency' |