Table/Structure Field list used by SAP ABAP Program LFTR_REPOSF07 (flow data)
SAP ABAP Program 
LFTR_REPOSF07 (flow data) is using
-
Class (2)
-
Data Element (9)
-
Table/Structure Field (527)
-
Function Module (13)
-
Message Class (4)
-
Message Number (12)
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Table (11)
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT10 - SAUTOBUCH | Automatic posting release | |
| 2 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 3 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 4 | Table/Structure Field |
BAL_S_EXCM - CONTINUE | Single-Character Flag | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - AWKEY | Object key | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BHWPREIS | Price in local currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BINDEX | Value of a point | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BPRICE | Price per unit | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - CRUSER | Entered by | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DBESTAND | Position Value Date | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - DUPDAT | Changed on | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - DVERRECH | Settlement date | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - GJAHR | Fiscal Year | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - KBWKURS | Position currency rate | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - KZWKURS | Payment currency rate | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - PWKURS | Price as percentage quotation | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - RANL | Security ID Number | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - RHANDPL | Exchange | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - RKOND | Condition | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 60 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 61 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 62 | Table/Structure Field |
FTRS_VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 63 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 64 | Table/Structure Field |
FTRS_VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 65 | Table/Structure Field |
FTRS_VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 66 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 67 | Table/Structure Field |
FTRS_VTBFHAPO - SBASIS | Calculation base indicator | |
| 68 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 69 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 70 | Table/Structure Field |
FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 71 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 72 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 73 | Table/Structure Field |
FTRS_VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 74 | Table/Structure Field |
FTRS_VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 75 | Table/Structure Field |
FTRS_VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 76 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 77 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 78 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 79 | Table/Structure Field |
FTRS_VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 80 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 81 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 82 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 83 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 84 | Table/Structure Field |
FTRS_VTBFHAPO - SKALIDWT | Interest Calendar | |
| 85 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 86 | Table/Structure Field |
FTRS_VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 87 | Table/Structure Field |
FTRS_VTBFHAPO - SKURSART | Rate/Price Type - Treasury Instruments | |
| 88 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 89 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 90 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 91 | Table/Structure Field |
FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | |
| 92 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 93 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 94 | Table/Structure Field |
FTRS_VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 95 | Table/Structure Field |
FTRS_VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 96 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | |
| 97 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 98 | Table/Structure Field |
FTRS_VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | |
| 99 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 100 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVERR | Month-End Indicator for Clearing Date | |
| 101 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 102 | Table/Structure Field |
FTRS_VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 103 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 104 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 105 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 106 | Table/Structure Field |
FTRS_VTBFHAPO - TUPTIM | Time changed | |
| 107 | Table/Structure Field |
FTRS_VTBFHAPO - UPUSER | Last Changed by | |
| 108 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 109 | Table/Structure Field |
FTRS_VTBFHAPO - VVBASIS | Price in points | |
| 110 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 111 | Table/Structure Field |
FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | |
| 112 | Table/Structure Field |
FTRS_VTBFHAPO - WEBETR | Price currency | |
| 113 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 114 | Table/Structure Field |
FTRS_VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 115 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 116 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 117 | Table/Structure Field |
FTRS_VTBFHAPO - ZUONR | Assignment number | |
| 118 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 119 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 120 | Table/Structure Field |
MESG - MSGTY | Message type (E, I, W, ...) | |
| 121 | Table/Structure Field |
MESG - MSGV1 | Message Variable | |
| 122 | Table/Structure Field |
MESG - MSGV2 | Message Variable | |
| 123 | Table/Structure Field |
MESG - MSGV3 | Message Variable | |
| 124 | Table/Structure Field |
MESG - MSGV4 | Message Variable | |
| 125 | Table/Structure Field |
MESG - TXTNR | Message number | |
| 126 | Table/Structure Field |
MESG - ZEILE | Line number | |
| 127 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 128 | Table/Structure Field |
SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | |
| 129 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 130 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 131 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 132 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 133 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 134 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 135 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 136 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 137 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 138 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 139 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 140 | Table/Structure Field |
VTBFHAPO - AWKEY | Object key | |
| 141 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 142 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 143 | Table/Structure Field |
VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 144 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 145 | Table/Structure Field |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 146 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 147 | Table/Structure Field |
VTBFHAPO - BHWPREIS | Price in local currency | |
| 148 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 149 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 150 | Table/Structure Field |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 151 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 152 | Table/Structure Field |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 153 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 154 | Table/Structure Field |
VTBFHAPO - CRUSER | Entered by | |
| 155 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 156 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 157 | Table/Structure Field |
VTBFHAPO - DBESTAND | Position Value Date | |
| 158 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 159 | Table/Structure Field |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 160 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 161 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 162 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 163 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 164 | Table/Structure Field |
VTBFHAPO - DUPDAT | Changed on | |
| 165 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 166 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 167 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 168 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 169 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 170 | Table/Structure Field |
VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 171 | Table/Structure Field |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 172 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 173 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 174 | Table/Structure Field |
VTBFHAPO - KBWKURS | Position currency rate | |
| 175 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 176 | Table/Structure Field |
VTBFHAPO - KZWKURS | Payment currency rate | |
| 177 | Table/Structure Field |
VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 178 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 179 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 180 | Table/Structure Field |
VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 181 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 182 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 183 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 184 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 185 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 186 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 187 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 188 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 189 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 190 | Table/Structure Field |
VTBFHAPO - RHANDPL | Exchange | |
| 191 | Table/Structure Field |
VTBFHAPO - RKOND | Condition | |
| 192 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 193 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 194 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 195 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 196 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 197 | Table/Structure Field |
VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 198 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 199 | Table/Structure Field |
VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 200 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 201 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 202 | Table/Structure Field |
VTBFHAPO - SBASIS | Calculation base indicator | |
| 203 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 204 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 205 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 206 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 207 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 208 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 209 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 210 | Table/Structure Field |
VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 211 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 212 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 213 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 214 | Table/Structure Field |
VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 215 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 216 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 217 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 218 | Table/Structure Field |
VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 219 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 220 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 221 | Table/Structure Field |
VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 222 | Table/Structure Field |
VTBFHAPO - SKURSART | Rate/Price Type - Treasury Instruments | |
| 223 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 224 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 225 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 226 | Table/Structure Field |
VTBFHAPO - SRUNIT | Currency unit of rate | |
| 227 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 228 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 229 | Table/Structure Field |
VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 230 | Table/Structure Field |
VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 231 | Table/Structure Field |
VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | |
| 232 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 233 | Table/Structure Field |
VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | |
| 234 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 235 | Table/Structure Field |
VTBFHAPO - SULTVERR | Month-End Indicator for Clearing Date | |
| 236 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 237 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 238 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 239 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 240 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 241 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 242 | Table/Structure Field |
VTBFHAPO - TUPTIM | Time changed | |
| 243 | Table/Structure Field |
VTBFHAPO - UPUSER | Last Changed by | |
| 244 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 245 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 246 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 247 | Table/Structure Field |
VTBFHAPO - WBBETR | Currency of Position Amount | |
| 248 | Table/Structure Field |
VTBFHAPO - WEBETR | Price currency | |
| 249 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 250 | Table/Structure Field |
VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 251 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 252 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 253 | Table/Structure Field |
VTBFHAPO - ZUONR | Assignment number | |
| 254 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 255 | Table/Structure Field |
VTBFHAZU - BPPRCLIM | Limit Price for Percentage Quotation | |
| 256 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 257 | Table/Structure Field |
VTBFHAZU - BUPRCLIM | Limit Price for Unit Quotation | |
| 258 | Table/Structure Field |
VTBFHAZU - LIMITART | Limit type | |
| 259 | Table/Structure Field |
VTBFHAZU - LIMITDAT | Limit date | |
| 260 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 261 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 262 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 263 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 264 | Table/Structure Field |
VTBFHAZU - SRUNITLIM | Currency unit of rate | |
| 265 | Table/Structure Field |
VTBFHAZU - SSTOGRD | Reason for Reversal | |
| 266 | Table/Structure Field |
VTB_SFHA - BUKRS | Company Code | |
| 267 | Table/Structure Field |
VTB_SFHA - KONTRH | Business Partner Number | |
| 268 | Table/Structure Field |
VTB_SFHA - RANL | Security ID Number | |
| 269 | Table/Structure Field |
VTB_SFHA - RFHA | Financial Transaction | |
| 270 | Table/Structure Field |
VTB_SFHA - SAKTIV | Active Status of Transaction or Activity | |
| 271 | Table/Structure Field |
VTB_SFHA - SANLF | Product Category | |
| 272 | Table/Structure Field |
VTB_SFHA - SFHAART | Financial Transaction Type | |
| 273 | Table/Structure Field |
VTB_SFHA - SGSART | Product Type | |
| 274 | Table/Structure Field |
VTB_SFHA - XFHAART | Name of Transaction Type | |
| 275 | Table/Structure Field |
VTB_SFHA - XKONTRH | Name and address of business partner | |
| 276 | Table/Structure Field |
VTB_SFHAPO - ABASTAGE_R | Number of base days in a calculation period | |
| 277 | Table/Structure Field |
VTB_SFHAPO - ASTUECK_R | Number of units for unit-quoted securities | |
| 278 | Table/Structure Field |
VTB_SFHAPO - ATAGE_R | Number of days | |
| 279 | Table/Structure Field |
VTB_SFHAPO - AWKEY_R | Object key | |
| 280 | Table/Structure Field |
VTB_SFHAPO - BBASIS_R | Calculation base amount | |
| 281 | Table/Structure Field |
VTB_SFHAPO - BBBETR_R | Amount that Changes the Position | |
| 282 | Table/Structure Field |
VTB_SFHAPO - BEBETR_R | Market Value in Quotation Currency | |
| 283 | Table/Structure Field |
VTB_SFHAPO - BELNR2_R | Doc. no. of a second accounting doc. for currency swap | |
| 284 | Table/Structure Field |
VTB_SFHAPO - BELNR_R | Accounting Document Number | |
| 285 | Table/Structure Field |
VTB_SFHAPO - BHWBETR_R | Payment Amount in Local Currency | |
| 286 | Table/Structure Field |
VTB_SFHAPO - BHWPREIS_R | Price in local currency | |
| 287 | Table/Structure Field |
VTB_SFHAPO - BINDEX_R | Value of a point | |
| 288 | Table/Structure Field |
VTB_SFHAPO - BNWHR_R | Nominal amount | |
| 289 | Table/Structure Field |
VTB_SFHAPO - BPPRC_R | Security Price for Percentage Quotation | |
| 290 | Table/Structure Field |
VTB_SFHAPO - BPRICE_R | Price per unit | |
| 291 | Table/Structure Field |
VTB_SFHAPO - BUPRC_R | Security Price Without Currency Ref. with Unit Quotation | |
| 292 | Table/Structure Field |
VTB_SFHAPO - BZBETR_R | Payment amount in payment currency | |
| 293 | Table/Structure Field |
VTB_SFHAPO - CRUSER_R | Entered by | |
| 294 | Table/Structure Field |
VTB_SFHAPO - DBERBIS_R | End of Calculation Period | |
| 295 | Table/Structure Field |
VTB_SFHAPO - DBERVON_R | Start of Calculation Period | |
| 296 | Table/Structure Field |
VTB_SFHAPO - DBESTAND_R | Position Value Date | |
| 297 | Table/Structure Field |
VTB_SFHAPO - DBUCHUNG_R | Posting Date in the Document | |
| 298 | Table/Structure Field |
VTB_SFHAPO - DCOUPON_R | Coupon date of next delivered coupon | |
| 299 | Table/Structure Field |
VTB_SFHAPO - DCRDAT_R | Entered On | |
| 300 | Table/Structure Field |
VTB_SFHAPO - DFAELL_R | Due date | |
| 301 | Table/Structure Field |
VTB_SFHAPO - DGUEL_KP_R | Condition Item Valid From | |
| 302 | Table/Structure Field |
VTB_SFHAPO - DPKOND_R | Determination date for percentage rate of condition items | |
| 303 | Table/Structure Field |
VTB_SFHAPO - DUPDAT_R | Changed on | |
| 304 | Table/Structure Field |
VTB_SFHAPO - DVALUT_R | Calculation Date | |
| 305 | Table/Structure Field |
VTB_SFHAPO - DVERRECH_R | Settlement date | |
| 306 | Table/Structure Field |
VTB_SFHAPO - DZFEST_R | Interest rate fixing date | |
| 307 | Table/Structure Field |
VTB_SFHAPO - DZTERM_R | Payment or Delivery Date | |
| 308 | Table/Structure Field |
VTB_SFHAPO - GJAHR_R | Fiscal Year | |
| 309 | Table/Structure Field |
VTB_SFHAPO - HEDGE_ID_R | Identification for Hedging Relationship | |
| 310 | Table/Structure Field |
VTB_SFHAPO - INDEX_VALUE_R | Index Value (Independent of Basis) | |
| 311 | Table/Structure Field |
VTB_SFHAPO - JEXPOZINS_R | Exponential Interest Calculation | |
| 312 | Table/Structure Field |
VTB_SFHAPO - JSOFVERR_R | Indicator for Immediate Settlement (Financial Mathematics) | |
| 313 | Table/Structure Field |
VTB_SFHAPO - KBWKURS_R | Position currency rate | |
| 314 | Table/Structure Field |
VTB_SFHAPO - KHWKURS_R | Local currency rate | |
| 315 | Table/Structure Field |
VTB_SFHAPO - KZWKURS_R | Payment currency rate | |
| 316 | Table/Structure Field |
VTB_SFHAPO - NSTUFE_R | Level number of condition item for recurring payments | |
| 317 | Table/Structure Field |
VTB_SFHAPO - PAYGR_R | Grouping Field for Automatic Payments | |
| 318 | Table/Structure Field |
VTB_SFHAPO - PKOND_R | Percentage rate for condition items | |
| 319 | Table/Structure Field |
VTB_SFHAPO - PRKEY_R | Key Number for Payment Request | |
| 320 | Table/Structure Field |
VTB_SFHAPO - PRKKURS_R | Currency option premium with price in points | |
| 321 | Table/Structure Field |
VTB_SFHAPO - PWKURS_R | Price as percentage quotation | |
| 322 | Table/Structure Field |
VTB_SFHAPO - RAHABKI_R | Short key for own house bank | |
| 323 | Table/Structure Field |
VTB_SFHAPO - RAHKTID_R | Short key for house bank account | |
| 324 | Table/Structure Field |
VTB_SFHAPO - RANL_R | Security ID Number | |
| 325 | Table/Structure Field |
VTB_SFHAPO - RANTYP_R | Contract Type | |
| 326 | Table/Structure Field |
VTB_SFHAPO - REGI_STATE_R | Repetitive Code | |
| 327 | Table/Structure Field |
VTB_SFHAPO - RFHAZB_R | Transaction flow | |
| 328 | Table/Structure Field |
VTB_SFHAPO - RFHAZU | Transaction activity | |
| 329 | Table/Structure Field |
VTB_SFHAPO - RFHAZU_R | Transaction activity | |
| 330 | Table/Structure Field |
VTB_SFHAPO - RHANDPL_R | Exchange | |
| 331 | Table/Structure Field |
VTB_SFHAPO - RKONDGR_R | Direction of Transaction | |
| 332 | Table/Structure Field |
VTB_SFHAPO - RKOND_R | Condition | |
| 333 | Table/Structure Field |
VTB_SFHAPO - RLDEPO_R | Securities Account | |
| 334 | Table/Structure Field |
VTB_SFHAPO - RPBANK_R | Partner bank details | |
| 335 | Table/Structure Field |
VTB_SFHAPO - RPCODE_R | Repetitive Code | |
| 336 | Table/Structure Field |
VTB_SFHAPO - RPZAHL_R | Payer/payee | |
| 337 | Table/Structure Field |
VTB_SFHAPO - RP_TEXT_R | Reference Text for Repetitive Code | |
| 338 | Table/Structure Field |
VTB_SFHAPO - RREFKONT_R | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 339 | Table/Structure Field |
VTB_SFHAPO - RTRBELNR_R | Internal document number of derivatives document | |
| 340 | Table/Structure Field |
VTB_SFHAPO - SABVERF_R | Procedure to Generate Derived Flows | |
| 341 | Table/Structure Field |
VTB_SFHAPO - SAEND_R | Change Indicator for FiMa Flow Records | |
| 342 | Table/Structure Field |
VTB_SFHAPO - SBASIS_R | Calculation base indicator | |
| 343 | Table/Structure Field |
VTB_SFHAPO - SBERFIMA_R | Calculation category for cash flow calculator | |
| 344 | Table/Structure Field |
VTB_SFHAPO - SBEWEBE | Posting Status of Flow | |
| 345 | Table/Structure Field |
VTB_SFHAPO - SBEWEBE_R | Posting Status of Flow | |
| 346 | Table/Structure Field |
VTB_SFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 347 | Table/Structure Field |
VTB_SFHAPO - SBFREI_R | Release Given for Flow to Be Posted? | |
| 348 | Table/Structure Field |
VTB_SFHAPO - SBKKLAS | Classification of flows and conditions | |
| 349 | Table/Structure Field |
VTB_SFHAPO - SBKKLAS_R | Classification of flows and conditions | |
| 350 | Table/Structure Field |
VTB_SFHAPO - SBKTYP_R | Category of Flows and Conditions | |
| 351 | Table/Structure Field |
VTB_SFHAPO - SBWGARTREF_R | Referenced flow type | |
| 352 | Table/Structure Field |
VTB_SFHAPO - SBZVABW_R | Alternative payment details stated in flow | |
| 353 | Table/Structure Field |
VTB_SFHAPO - SCOUPON_R | Coupon ID for interest and accrued interest calculation | |
| 354 | Table/Structure Field |
VTB_SFHAPO - SCSPAY_R | Same direction necessary for joint payment? | |
| 355 | Table/Structure Field |
VTB_SFHAPO - SEXCLVON_R | Exclusive Indicator for the Start of a Calculation Period | |
| 356 | Table/Structure Field |
VTB_SFHAPO - SFHAZBA_R | Flow Type | |
| 357 | Table/Structure Field |
VTB_SFHAPO - SFLAT_R | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 358 | Table/Structure Field |
VTB_SFHAPO - SHERKUNFT_R | Display Area of Flow or Condition | |
| 359 | Table/Structure Field |
VTB_SFHAPO - SINCLBIS_R | Inclusive Indicator for the End of a Calculation Period | |
| 360 | Table/Structure Field |
VTB_SFHAPO - SINCLVERR_R | Inclusive Indicator for Clearing Date | |
| 361 | Table/Structure Field |
VTB_SFHAPO - SINCL_R | Inclusive indicator for beginning and end of a period | |
| 362 | Table/Structure Field |
VTB_SFHAPO - SKALIDWT_R | Interest Calendar | |
| 363 | Table/Structure Field |
VTB_SFHAPO - SKHWFIX_R | Indicator for translation into local currency | |
| 364 | Table/Structure Field |
VTB_SFHAPO - SKOART_R | Condition Type (Smallest Subdivision of Condition Records) | |
| 365 | Table/Structure Field |
VTB_SFHAPO - SKURSART_R | Rate/Price Type - Treasury Instruments | |
| 366 | Table/Structure Field |
VTB_SFHAPO - SPAYRQ_R | Generate payment request | |
| 367 | Table/Structure Field |
VTB_SFHAPO - SPRGRD | Determine grouping definition | |
| 368 | Table/Structure Field |
VTB_SFHAPO - SPRGRD_R | Determine grouping definition | |
| 369 | Table/Structure Field |
VTB_SFHAPO - SPRSNG_R | Individual payment | |
| 370 | Table/Structure Field |
VTB_SFHAPO - SRUNIT_R | Currency unit of rate | |
| 371 | Table/Structure Field |
VTB_SFHAPO - SSIGN_R | Direction of flow | |
| 372 | Table/Structure Field |
VTB_SFHAPO - SSPRGRD_R | Reason Why Flow Is Blocked for Posting | |
| 373 | Table/Structure Field |
VTB_SFHAPO - SSTCKKZ_R | Accrued interest method | |
| 374 | Table/Structure Field |
VTB_SFHAPO - SSTCKTG_R | Accrued interest: Daily method | |
| 375 | Table/Structure Field |
VTB_SFHAPO - SSTORNOART_R | Type of manual reversal of flows posted in FI | |
| 376 | Table/Structure Field |
VTB_SFHAPO - SSTORNOBWG_R | Flow reversal in Treasury | |
| 377 | Table/Structure Field |
VTB_SFHAPO - SSTORNOMAN_R | Manual reversal of flows posted in FI | |
| 378 | Table/Structure Field |
VTB_SFHAPO - SULTBIS_R | Month-End Indicator for the End of a Calculation Period | |
| 379 | Table/Structure Field |
VTB_SFHAPO - SULTVERR_R | Month-End Indicator for Clearing Date | |
| 380 | Table/Structure Field |
VTB_SFHAPO - SULTVON_R | Month-End Indicator for Start of a Calculation Period | |
| 381 | Table/Structure Field |
VTB_SFHAPO - SVINCL_R | Inclusive indicator for value date | |
| 382 | Table/Structure Field |
VTB_SFHAPO - SVULT_R | Month-End Indicator for Value Date | |
| 383 | Table/Structure Field |
VTB_SFHAPO - SZART_R | Payment transaction | |
| 384 | Table/Structure Field |
VTB_SFHAPO - SZBMETH_R | Interest Calculation Method | |
| 385 | Table/Structure Field |
VTB_SFHAPO - TCRTIM_R | Entry Time | |
| 386 | Table/Structure Field |
VTB_SFHAPO - TUPTIM_R | Time changed | |
| 387 | Table/Structure Field |
VTB_SFHAPO - UPUSER_R | Last Changed by | |
| 388 | Table/Structure Field |
VTB_SFHAPO - UZAWE_R | Payment method supplement | |
| 389 | Table/Structure Field |
VTB_SFHAPO - VVBASIS_R | Price in points | |
| 390 | Table/Structure Field |
VTB_SFHAPO - WBASIS_R | Currency of calculation basis | |
| 391 | Table/Structure Field |
VTB_SFHAPO - WBBETR_R | Currency of Position Amount | |
| 392 | Table/Structure Field |
VTB_SFHAPO - WEBETR_R | Price currency | |
| 393 | Table/Structure Field |
VTB_SFHAPO - WPRICE_R | Price currency | |
| 394 | Table/Structure Field |
VTB_SFHAPO - WSBETR_R | Currency Key for Currency Conversion: Source Currency | |
| 395 | Table/Structure Field |
VTB_SFHAPO - WZBETR_R | Payment Currency | |
| 396 | Table/Structure Field |
VTB_SFHAPO - ZLSCH_R | Payment method | |
| 397 | Table/Structure Field |
VTB_SFHAPO - ZUONR_R | Assignment number | |
| 398 | Table/Structure Field |
VTB_SFHAPO - ZWELS_R | List of the Payment Methods to be Considered | |
| 399 | Table/Structure Field |
VTB_SFHAZU - BUKRS | Company Code | |
| 400 | Table/Structure Field |
VTB_SFHAZU - RFHA | Financial Transaction | |
| 401 | Table/Structure Field |
VTB_SFHAZU - ROFHAZU | Previous Activity | |
| 402 | Table/Structure Field |
VTB_SFHAZU - SFGZUSTT | Transaction Activity Category | |
| 403 | Table/Structure Field |
VTB_SFHAZU - SSTOGRD | Reason for Reversal | |
| 404 | Table/Structure Field |
VTB_SFHAZU - XFGZUSTT | Name of activity category | |
| 405 | Table/Structure Field |
VTB_S_FORW_DYNP - XFHAART | Name of Transaction Type | |
| 406 | Table/Structure Field |
VTB_S_FORW_DYNP - XKONTRH | Name and address of business partner | |
| 407 | Table/Structure Field |
VTB_S_FORW_HAZU_DYNP - XFGZUSTT | Name of activity category | |
| 408 | Table/Structure Field |
VTB_S_REPO_DYNP - ABASTAGE_R | Number of base days in a calculation period | |
| 409 | Table/Structure Field |
VTB_S_REPO_DYNP - ASTUECK_R | Number of units for unit-quoted securities | |
| 410 | Table/Structure Field |
VTB_S_REPO_DYNP - ATAGE_R | Number of days | |
| 411 | Table/Structure Field |
VTB_S_REPO_DYNP - AWKEY_R | Object key | |
| 412 | Table/Structure Field |
VTB_S_REPO_DYNP - BBASIS_R | Calculation base amount | |
| 413 | Table/Structure Field |
VTB_S_REPO_DYNP - BBBETR_R | Amount that Changes the Position | |
| 414 | Table/Structure Field |
VTB_S_REPO_DYNP - BEBETR_R | Market Value in Quotation Currency | |
| 415 | Table/Structure Field |
VTB_S_REPO_DYNP - BELNR2_R | Doc. no. of a second accounting doc. for currency swap | |
| 416 | Table/Structure Field |
VTB_S_REPO_DYNP - BELNR_R | Accounting Document Number | |
| 417 | Table/Structure Field |
VTB_S_REPO_DYNP - BHWBETR_R | Payment Amount in Local Currency | |
| 418 | Table/Structure Field |
VTB_S_REPO_DYNP - BHWPREIS_R | Price in local currency | |
| 419 | Table/Structure Field |
VTB_S_REPO_DYNP - BINDEX_R | Value of a point | |
| 420 | Table/Structure Field |
VTB_S_REPO_DYNP - BNWHR_R | Nominal amount | |
| 421 | Table/Structure Field |
VTB_S_REPO_DYNP - BPPRC_R | Security Price for Percentage Quotation | |
| 422 | Table/Structure Field |
VTB_S_REPO_DYNP - BPRICE_R | Price per unit | |
| 423 | Table/Structure Field |
VTB_S_REPO_DYNP - BUPRC_R | Security Price Without Currency Ref. with Unit Quotation | |
| 424 | Table/Structure Field |
VTB_S_REPO_DYNP - BZBETR_R | Payment amount in payment currency | |
| 425 | Table/Structure Field |
VTB_S_REPO_DYNP - CRUSER_R | Entered by | |
| 426 | Table/Structure Field |
VTB_S_REPO_DYNP - DBERBIS_R | End of Calculation Period | |
| 427 | Table/Structure Field |
VTB_S_REPO_DYNP - DBERVON_R | Start of Calculation Period | |
| 428 | Table/Structure Field |
VTB_S_REPO_DYNP - DBESTAND_R | Position Value Date | |
| 429 | Table/Structure Field |
VTB_S_REPO_DYNP - DBUCHUNG_R | Posting Date in the Document | |
| 430 | Table/Structure Field |
VTB_S_REPO_DYNP - DCOUPON_R | Coupon date of next delivered coupon | |
| 431 | Table/Structure Field |
VTB_S_REPO_DYNP - DCRDAT_R | Entered On | |
| 432 | Table/Structure Field |
VTB_S_REPO_DYNP - DFAELL_R | Due date | |
| 433 | Table/Structure Field |
VTB_S_REPO_DYNP - DGUEL_KP_R | Condition Item Valid From | |
| 434 | Table/Structure Field |
VTB_S_REPO_DYNP - DPKOND_R | Determination date for percentage rate of condition items | |
| 435 | Table/Structure Field |
VTB_S_REPO_DYNP - DUPDAT_R | Changed on | |
| 436 | Table/Structure Field |
VTB_S_REPO_DYNP - DVALUT_R | Calculation Date | |
| 437 | Table/Structure Field |
VTB_S_REPO_DYNP - DVERRECH_R | Settlement date | |
| 438 | Table/Structure Field |
VTB_S_REPO_DYNP - DZFEST_R | Interest rate fixing date | |
| 439 | Table/Structure Field |
VTB_S_REPO_DYNP - DZTERM_R | Payment or Delivery Date | |
| 440 | Table/Structure Field |
VTB_S_REPO_DYNP - GJAHR_R | Fiscal Year | |
| 441 | Table/Structure Field |
VTB_S_REPO_DYNP - HEDGE_ID_R | Identification for Hedging Relationship | |
| 442 | Table/Structure Field |
VTB_S_REPO_DYNP - INDEX_VALUE_R | Index Value (Independent of Basis) | |
| 443 | Table/Structure Field |
VTB_S_REPO_DYNP - JEXPOZINS_R | Exponential Interest Calculation | |
| 444 | Table/Structure Field |
VTB_S_REPO_DYNP - JSOFVERR_R | Indicator for Immediate Settlement (Financial Mathematics) | |
| 445 | Table/Structure Field |
VTB_S_REPO_DYNP - KBWKURS_R | Position currency rate | |
| 446 | Table/Structure Field |
VTB_S_REPO_DYNP - KHWKURS_R | Local currency rate | |
| 447 | Table/Structure Field |
VTB_S_REPO_DYNP - KZWKURS_R | Payment currency rate | |
| 448 | Table/Structure Field |
VTB_S_REPO_DYNP - NSTUFE_R | Level number of condition item for recurring payments | |
| 449 | Table/Structure Field |
VTB_S_REPO_DYNP - PAYGR_R | Grouping Field for Automatic Payments | |
| 450 | Table/Structure Field |
VTB_S_REPO_DYNP - PKOND_R | Percentage rate for condition items | |
| 451 | Table/Structure Field |
VTB_S_REPO_DYNP - PRKEY_R | Key Number for Payment Request | |
| 452 | Table/Structure Field |
VTB_S_REPO_DYNP - PRKKURS_R | Currency option premium with price in points | |
| 453 | Table/Structure Field |
VTB_S_REPO_DYNP - PWKURS_R | Price as percentage quotation | |
| 454 | Table/Structure Field |
VTB_S_REPO_DYNP - RAHABKI_R | Short key for own house bank | |
| 455 | Table/Structure Field |
VTB_S_REPO_DYNP - RAHKTID_R | Short key for house bank account | |
| 456 | Table/Structure Field |
VTB_S_REPO_DYNP - RANL_R | Security ID Number | |
| 457 | Table/Structure Field |
VTB_S_REPO_DYNP - RANTYP_R | Contract Type | |
| 458 | Table/Structure Field |
VTB_S_REPO_DYNP - REGI_STATE_R | Repetitive Code | |
| 459 | Table/Structure Field |
VTB_S_REPO_DYNP - RFHAZB_R | Transaction flow | |
| 460 | Table/Structure Field |
VTB_S_REPO_DYNP - RFHAZU_R | Transaction activity | |
| 461 | Table/Structure Field |
VTB_S_REPO_DYNP - RHANDPL_R | Exchange | |
| 462 | Table/Structure Field |
VTB_S_REPO_DYNP - RKONDGR_R | Direction of Transaction | |
| 463 | Table/Structure Field |
VTB_S_REPO_DYNP - RKOND_R | Condition | |
| 464 | Table/Structure Field |
VTB_S_REPO_DYNP - RLDEPO_R | Securities Account | |
| 465 | Table/Structure Field |
VTB_S_REPO_DYNP - RPBANK_R | Partner bank details | |
| 466 | Table/Structure Field |
VTB_S_REPO_DYNP - RPCODE_R | Repetitive Code | |
| 467 | Table/Structure Field |
VTB_S_REPO_DYNP - RPZAHL_R | Payer/payee | |
| 468 | Table/Structure Field |
VTB_S_REPO_DYNP - RP_TEXT_R | Reference Text for Repetitive Code | |
| 469 | Table/Structure Field |
VTB_S_REPO_DYNP - RREFKONT_R | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 470 | Table/Structure Field |
VTB_S_REPO_DYNP - RTRBELNR_R | Internal document number of derivatives document | |
| 471 | Table/Structure Field |
VTB_S_REPO_DYNP - SABVERF_R | Procedure to Generate Derived Flows | |
| 472 | Table/Structure Field |
VTB_S_REPO_DYNP - SAEND_R | Change Indicator for FiMa Flow Records | |
| 473 | Table/Structure Field |
VTB_S_REPO_DYNP - SBASIS_R | Calculation base indicator | |
| 474 | Table/Structure Field |
VTB_S_REPO_DYNP - SBERFIMA_R | Calculation category for cash flow calculator | |
| 475 | Table/Structure Field |
VTB_S_REPO_DYNP - SBEWEBE_R | Posting Status of Flow | |
| 476 | Table/Structure Field |
VTB_S_REPO_DYNP - SBFREI_R | Release Given for Flow to Be Posted? | |
| 477 | Table/Structure Field |
VTB_S_REPO_DYNP - SBKKLAS_R | Classification of flows and conditions | |
| 478 | Table/Structure Field |
VTB_S_REPO_DYNP - SBKTYP_R | Category of Flows and Conditions | |
| 479 | Table/Structure Field |
VTB_S_REPO_DYNP - SBWGARTREF_R | Referenced flow type | |
| 480 | Table/Structure Field |
VTB_S_REPO_DYNP - SBZVABW_R | Alternative payment details stated in flow | |
| 481 | Table/Structure Field |
VTB_S_REPO_DYNP - SCOUPON_R | Coupon ID for interest and accrued interest calculation | |
| 482 | Table/Structure Field |
VTB_S_REPO_DYNP - SCSPAY_R | Same direction necessary for joint payment? | |
| 483 | Table/Structure Field |
VTB_S_REPO_DYNP - SEXCLVON_R | Exclusive Indicator for the Start of a Calculation Period | |
| 484 | Table/Structure Field |
VTB_S_REPO_DYNP - SFHAZBA_R | Flow Type | |
| 485 | Table/Structure Field |
VTB_S_REPO_DYNP - SFLAT_R | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 486 | Table/Structure Field |
VTB_S_REPO_DYNP - SHERKUNFT_R | Display Area of Flow or Condition | |
| 487 | Table/Structure Field |
VTB_S_REPO_DYNP - SINCLBIS_R | Inclusive Indicator for the End of a Calculation Period | |
| 488 | Table/Structure Field |
VTB_S_REPO_DYNP - SINCLVERR_R | Inclusive Indicator for Clearing Date | |
| 489 | Table/Structure Field |
VTB_S_REPO_DYNP - SINCL_R | Inclusive indicator for beginning and end of a period | |
| 490 | Table/Structure Field |
VTB_S_REPO_DYNP - SKALIDWT_R | Interest Calendar | |
| 491 | Table/Structure Field |
VTB_S_REPO_DYNP - SKHWFIX_R | Indicator for translation into local currency | |
| 492 | Table/Structure Field |
VTB_S_REPO_DYNP - SKOART_R | Condition Type (Smallest Subdivision of Condition Records) | |
| 493 | Table/Structure Field |
VTB_S_REPO_DYNP - SKURSART_R | Rate/Price Type - Treasury Instruments | |
| 494 | Table/Structure Field |
VTB_S_REPO_DYNP - SPAYRQ_R | Generate payment request | |
| 495 | Table/Structure Field |
VTB_S_REPO_DYNP - SPRGRD_R | Determine grouping definition | |
| 496 | Table/Structure Field |
VTB_S_REPO_DYNP - SPRSNG_R | Individual payment | |
| 497 | Table/Structure Field |
VTB_S_REPO_DYNP - SRUNIT_R | Currency unit of rate | |
| 498 | Table/Structure Field |
VTB_S_REPO_DYNP - SSIGN_R | Direction of flow | |
| 499 | Table/Structure Field |
VTB_S_REPO_DYNP - SSPRGRD_R | Reason Why Flow Is Blocked for Posting | |
| 500 | Table/Structure Field |
VTB_S_REPO_DYNP - SSTCKKZ_R | Accrued interest method |
