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 |
|---|---|---|---|---|
| 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' |