Table/Structure Field list used by SAP ABAP Program LFTR_REPOSI04 (PAI: technical things - text to date)
SAP ABAP Program
LFTR_REPOSI04 (PAI: technical things - text to date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 2 | FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 3 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 4 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 5 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 6 | FTRS_VTBFHAPO - DBESTAND | Position Value Date | ||
| 7 | FTRS_VTBFHAPO - DVALUT | Calculation Date | ||
| 8 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 9 | FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 10 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 11 | FTRS_VTBFHAPO - WEBETR | Price currency | ||
| 12 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 13 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 14 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 15 | VTBFHA - BUKRS | Company Code | ||
| 16 | VTBFHA - DBLFZ | Term Start | ||
| 17 | VTBFHA - DELFZ | Term End | ||
| 18 | VTBFHA - KONTRH | Business Partner Number | ||
| 19 | VTBFHA - RANL | Security ID Number | ||
| 20 | VTBFHA - RFHA | Financial Transaction | ||
| 21 | VTBFHA - RLDEPO | Securities Account | ||
| 22 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 23 | VTBFHA - SGSART | Product Type | ||
| 24 | VTBFHAPO - BBBETR | Amount that Changes the Position | ||
| 25 | VTBFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 26 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 27 | VTBFHAPO - BNWHR | Nominal amount | ||
| 28 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 29 | VTBFHAPO - DBESTAND | Position Value Date | ||
| 30 | VTBFHAPO - DVALUT | Calculation Date | ||
| 31 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 32 | VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 33 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 34 | VTBFHAPO - WEBETR | Price currency | ||
| 35 | VTBFHAPO - WPRICE | Price currency | ||
| 36 | VTBFHAPO - WZBETR | Payment Currency | ||
| 37 | VTBFHAZU - DANST | Reservation date | ||
| 38 | VTBFHAZU - DBLFZ | Term Start | ||
| 39 | VTBFHAZU - DELFZ | Term End | ||
| 40 | VTBFHAZU - DORDER | Order date | ||
| 41 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 42 | VTBFHAZU - LIMITDAT | Limit date | ||
| 43 | VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 44 | VTB_SFHA - BUKRS | Company Code | ||
| 45 | VTB_SFHA - DBLFZ | Term Start | ||
| 46 | VTB_SFHA - DELFZ | Term End | ||
| 47 | VTB_SFHA - KONTRH | Business Partner Number | ||
| 48 | VTB_SFHA - RANL | Security ID Number | ||
| 49 | VTB_SFHA - RFHA | Financial Transaction | ||
| 50 | VTB_SFHA - RLDEPO | Securities Account | ||
| 51 | VTB_SFHA - SFHAART | Financial Transaction Type | ||
| 52 | VTB_SFHA - SGSART | Product Type | ||
| 53 | VTB_SFHAPO - BBBETR | Amount that Changes the Position | ||
| 54 | VTB_SFHAPO - BBBETR_R | Amount that Changes the Position | ||
| 55 | VTB_SFHAPO - BEBETR | Market Value in Quotation Currency | ||
| 56 | VTB_SFHAPO - BEBETR_R | Market Value in Quotation Currency | ||
| 57 | VTB_SFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 58 | VTB_SFHAPO - BHWBETR_R | Payment Amount in Local Currency | ||
| 59 | VTB_SFHAPO - BNWHR | Nominal amount | ||
| 60 | VTB_SFHAPO - BZBETR | Payment amount in payment currency | ||
| 61 | VTB_SFHAPO - BZBETR_R | Payment amount in payment currency | ||
| 62 | VTB_SFHAPO - DBESTAND | Position Value Date | ||
| 63 | VTB_SFHAPO - DBESTANDX | Position Date of Bond as Underlying of a Forward | ||
| 64 | VTB_SFHAPO - DBESTANDX_R | Position Date of Bond as Underlying of a Forward | ||
| 65 | VTB_SFHAPO - DBESTAND_R | Position Value Date | ||
| 66 | VTB_SFHAPO - DVALUT | Calculation Date | ||
| 67 | VTB_SFHAPO - DVALUTX | Calculation date | ||
| 68 | VTB_SFHAPO - DVALUTX_R | Calculation date | ||
| 69 | VTB_SFHAPO - DVALUT_R | Calculation Date | ||
| 70 | VTB_SFHAPO - DZTERM | Payment or Delivery Date | ||
| 71 | VTB_SFHAPO - DZTERM_R | Payment or Delivery Date | ||
| 72 | VTB_SFHAPO - SINCL | Inclusive indicator for beginning and end of a period | ||
| 73 | VTB_SFHAPO - SINCL_R | Inclusive indicator for beginning and end of a period | ||
| 74 | VTB_SFHAPO - WBBETR | Currency of Position Amount | ||
| 75 | VTB_SFHAPO - WBBETR_R | Currency of Position Amount | ||
| 76 | VTB_SFHAPO - WEBETR | Price currency | ||
| 77 | VTB_SFHAPO - WEBETR_R | Price currency | ||
| 78 | VTB_SFHAPO - WHWBETR | Local currency | ||
| 79 | VTB_SFHAPO - WHWBETR_R | Local currency | ||
| 80 | VTB_SFHAPO - WPRICE | Price currency | ||
| 81 | VTB_SFHAPO - WZBETR | Payment Currency | ||
| 82 | VTB_SFHAPO - WZBETR_R | Payment Currency | ||
| 83 | VTB_SFHAPO - XBBETR | Amount as text field | ||
| 84 | VTB_SFHAPO - XBBETR_R | Amount as text field | ||
| 85 | VTB_SFHAPO - XEBETR | Amount as text field | ||
| 86 | VTB_SFHAPO - XEBETR_R | Amount as text field | ||
| 87 | VTB_SFHAPO - XHBETR | Amount as text field | ||
| 88 | VTB_SFHAPO - XHBETR_R | Amount as text field | ||
| 89 | VTB_SFHAPO - XINCL | Indicator date inclusive | ||
| 90 | VTB_SFHAPO - XINCL_R | Indicator date inclusive | ||
| 91 | VTB_SFHAPO - XNWHR | Nominal Amount in Issue Currency | ||
| 92 | VTB_SFHAPO - XZBETR | Payment Amount in Payment Currency as Text Field | ||
| 93 | VTB_SFHAPO - XZBETR_R | Payment amount | ||
| 94 | VTB_SFHAPO - XZTERM | Payment date | ||
| 95 | VTB_SFHAPO - XZTERM_R | Payment or Delivery Date | ||
| 96 | VTB_SFHAZU - DANST | Reservation date | ||
| 97 | VTB_SFHAZU - DANSTX | Reservation date as text field | ||
| 98 | VTB_SFHAZU - DBLFZ | Term Start | ||
| 99 | VTB_SFHAZU - DELFZ | Term End | ||
| 100 | VTB_SFHAZU - DLIMITX | Limit date | ||
| 101 | VTB_SFHAZU - DORDER | Order date | ||
| 102 | VTB_SFHAZU - DORDERX | Order date as text field | ||
| 103 | VTB_SFHAZU - DVTRAB | Contract Conclusion Date | ||
| 104 | VTB_SFHAZU - LIMITDAT | Limit date | ||
| 105 | VTB_SFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 106 | VTB_SFHAZU - SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | ||
| 107 | VTB_SFHAZU - XELFZ | End of Term | ||
| 108 | VTB_SFHAZU - XVTRAB | Close Date | ||
| 109 | VTB_S_FORW_HAPO_DYNP - DBESTANDX | Position Date of Bond as Underlying of a Forward | ||
| 110 | VTB_S_FORW_HAPO_DYNP - DVALUTX | Calculation date | ||
| 111 | VTB_S_FORW_HAPO_DYNP - WHWBETR | Local currency | ||
| 112 | VTB_S_FORW_HAPO_DYNP - XBBETR | Amount as text field | ||
| 113 | VTB_S_FORW_HAPO_DYNP - XEBETR | Amount as text field | ||
| 114 | VTB_S_FORW_HAPO_DYNP - XHBETR | Amount as text field | ||
| 115 | VTB_S_FORW_HAPO_DYNP - XINCL | Indicator date inclusive | ||
| 116 | VTB_S_FORW_HAPO_DYNP - XNWHR | Nominal Amount in Issue Currency | ||
| 117 | VTB_S_FORW_HAPO_DYNP - XZBETR | Payment Amount in Payment Currency as Text Field | ||
| 118 | VTB_S_FORW_HAPO_DYNP - XZTERM | Payment date | ||
| 119 | VTB_S_FORW_HAZU_DYNP - DANSTX | Reservation date as text field | ||
| 120 | VTB_S_FORW_HAZU_DYNP - DLIMITX | Limit date | ||
| 121 | VTB_S_FORW_HAZU_DYNP - DORDERX | Order date as text field | ||
| 122 | VTB_S_FORW_HAZU_DYNP - SEFFMETH_NEW | Effective Interest Method (Financial Mathematics) | ||
| 123 | VTB_S_FORW_HAZU_DYNP - XELFZ | End of Term | ||
| 124 | VTB_S_FORW_HAZU_DYNP - XVTRAB | Close Date | ||
| 125 | VTB_S_REPO_DYNP - BBBETR_R | Amount that Changes the Position | ||
| 126 | VTB_S_REPO_DYNP - BEBETR_R | Market Value in Quotation Currency | ||
| 127 | VTB_S_REPO_DYNP - BHWBETR_R | Payment Amount in Local Currency | ||
| 128 | VTB_S_REPO_DYNP - BZBETR_R | Payment amount in payment currency | ||
| 129 | VTB_S_REPO_DYNP - DBESTANDX_R | Position Date of Bond as Underlying of a Forward | ||
| 130 | VTB_S_REPO_DYNP - DBESTAND_R | Position Value Date | ||
| 131 | VTB_S_REPO_DYNP - DVALUTX_R | Calculation date | ||
| 132 | VTB_S_REPO_DYNP - DVALUT_R | Calculation Date | ||
| 133 | VTB_S_REPO_DYNP - DZTERM_R | Payment or Delivery Date | ||
| 134 | VTB_S_REPO_DYNP - SINCL_R | Inclusive indicator for beginning and end of a period | ||
| 135 | VTB_S_REPO_DYNP - WBBETR_R | Currency of Position Amount | ||
| 136 | VTB_S_REPO_DYNP - WEBETR_R | Price currency | ||
| 137 | VTB_S_REPO_DYNP - WHWBETR_R | Local currency | ||
| 138 | VTB_S_REPO_DYNP - WZBETR_R | Payment Currency | ||
| 139 | VTB_S_REPO_DYNP - XBBETR_R | Amount as text field | ||
| 140 | VTB_S_REPO_DYNP - XEBETR_R | Amount as text field | ||
| 141 | VTB_S_REPO_DYNP - XHBETR_R | Amount as text field | ||
| 142 | VTB_S_REPO_DYNP - XINCL_R | Indicator date inclusive | ||
| 143 | VTB_S_REPO_DYNP - XZBETR_R | Payment amount | ||
| 144 | VTB_S_REPO_DYNP - XZTERM_R | Payment or Delivery Date |