Table/Structure Field list used by SAP ABAP Program LJBAD_1F01 (Include LJBAD_1F01)
SAP ABAP Program 
LJBAD_1F01 (Include LJBAD_1F01) is using
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Table/Structure Field (253)
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Function Module (12)
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Message Class (1)
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Message Number (7)
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Table (21)
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View (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ATO1 - OPTTYP | Original option category (on closing) | |
| 2 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 3 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 4 | Table/Structure Field |
JBACFDAT - CASHFLOW | Cash Flow Amount in Currency | |
| 5 | Table/Structure Field |
JBACFDAT - CFKENNZ | Cash Flow Indicator | |
| 6 | Table/Structure Field |
JBACFDAT - LAUFZB | Start of Term | |
| 7 | Table/Structure Field |
JBACFDAT - LAUFZE | End of Term | |
| 8 | Table/Structure Field |
JBAFIGS - ABREG | Write-Down Rule | |
| 9 | Table/Structure Field |
JBAFIGS - AZZRHYTM1 | Interest Payment Frequency in Months | |
| 10 | Table/Structure Field |
JBAFIGS - AZZRHYTM2 | Interest Payment Frequency in Months | |
| 11 | Table/Structure Field |
JBAFIGS - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 12 | Table/Structure Field |
JBAFIGS - BNOMI1 | Flow 1 amount (main flow) | |
| 13 | Table/Structure Field |
JBAFIGS - BNOMI2 | Flow 1 amount (main flow) | |
| 14 | Table/Structure Field |
JBAFIGS - GFORM | Transaction Form for Fictitious Transactions | |
| 15 | Table/Structure Field |
JBAFIGS - KKURS | Exchange Rate | |
| 16 | Table/Structure Field |
JBAFIGS - LAUFZB | Start of Term | |
| 17 | Table/Structure Field |
JBAFIGS - LAUFZE | End of Term | |
| 18 | Table/Structure Field |
JBAFIGS - NZSP | Number of Interest Rate Hedging Periods | |
| 19 | Table/Structure Field |
JBAFIGS - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 20 | Table/Structure Field |
JBAFIGS - PKOND1 | Interest rate as a percentage | |
| 21 | Table/Structure Field |
JBAFIGS - PKOND2 | Interest rate as a percentage | |
| 22 | Table/Structure Field |
JBAFIGS - RMBEWREG | Valuation Rule | |
| 23 | Table/Structure Field |
JBAFIGS - SCAPEX | Indicator: Physical Principal Swap (ALM) | |
| 24 | Table/Structure Field |
JBAFIGS - SETTLFL | Settlement indicator | |
| 25 | Table/Structure Field |
JBAFIGS - SFGTYP | Buy/Sell | |
| 26 | Table/Structure Field |
JBAFIGS - SOFFSET1 | Fixer offset for variable interest rate reference | |
| 27 | Table/Structure Field |
JBAFIGS - SOFFSET2 | Fixer offset for variable interest rate reference | |
| 28 | Table/Structure Field |
JBAFIGS - SOPTAUS | Exercise type (American or European) | |
| 29 | Table/Structure Field |
JBAFIGS - SPUTCALL | Put/Call Indicator for Options | |
| 30 | Table/Structure Field |
JBAFIGS - SZBMETH1 | Interest Calculation Method | |
| 31 | Table/Structure Field |
JBAFIGS - SZBMETH2 | Interest Calculation Method | |
| 32 | Table/Structure Field |
JBAFIGS - SZSREF1 | Reference Interest Rate | |
| 33 | Table/Structure Field |
JBAFIGS - SZSREF2 | Reference Interest Rate | |
| 34 | Table/Structure Field |
JBAFIGS - SZSREFVZ1 | +/- sign / reference interest rate operator | |
| 35 | Table/Structure Field |
JBAFIGS - SZSREFVZ2 | +/- sign / reference interest rate operator | |
| 36 | Table/Structure Field |
JBAFIGS - U_DBLFZ | Start of Term of Underlying | |
| 37 | Table/Structure Field |
JBAFIGS - U_DELFZ | End of Term of Underlying | |
| 38 | Table/Structure Field |
JBAFIGS - WGSCHFT1 | Currency of Outgoing Side | |
| 39 | Table/Structure Field |
JBAFIGS - WGSCHFT2 | Currency of Incoming Side | |
| 40 | Table/Structure Field |
JBAFIGS_PAR - ABREG | Write-Down Rule | |
| 41 | Table/Structure Field |
JBAFIGS_PAR - AZZRHYTM1 | Interest Payment Frequency in Months | |
| 42 | Table/Structure Field |
JBAFIGS_PAR - AZZRHYTM2 | Interest Payment Frequency in Months | |
| 43 | Table/Structure Field |
JBAFIGS_PAR - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 44 | Table/Structure Field |
JBAFIGS_PAR - BNOMI1 | Flow 1 amount (main flow) | |
| 45 | Table/Structure Field |
JBAFIGS_PAR - BNOMI2 | Flow 1 amount (main flow) | |
| 46 | Table/Structure Field |
JBAFIGS_PAR - GFORM | Transaction Form for Fictitious Transactions | |
| 47 | Table/Structure Field |
JBAFIGS_PAR - LAUFZB | Start of Term | |
| 48 | Table/Structure Field |
JBAFIGS_PAR - LAUFZE | End of Term | |
| 49 | Table/Structure Field |
JBAFIGS_PAR - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 50 | Table/Structure Field |
JBAFIGS_PAR - PKOND1 | Interest rate as a percentage | |
| 51 | Table/Structure Field |
JBAFIGS_PAR - PKOND2 | Interest rate as a percentage | |
| 52 | Table/Structure Field |
JBAFIGS_PAR - RMBEWREG | Valuation Rule | |
| 53 | Table/Structure Field |
JBAFIGS_PAR - SCAPEX | Indicator: Physical Principal Swap (ALM) | |
| 54 | Table/Structure Field |
JBAFIGS_PAR - SETTLFL | Settlement indicator | |
| 55 | Table/Structure Field |
JBAFIGS_PAR - SFGTYP | Buy/Sell | |
| 56 | Table/Structure Field |
JBAFIGS_PAR - SOFFSET1 | Fixer offset for variable interest rate reference | |
| 57 | Table/Structure Field |
JBAFIGS_PAR - SOFFSET2 | Fixer offset for variable interest rate reference | |
| 58 | Table/Structure Field |
JBAFIGS_PAR - SOPTAUS | Exercise type (American or European) | |
| 59 | Table/Structure Field |
JBAFIGS_PAR - SPUTCALL | Put/Call Indicator for Options | |
| 60 | Table/Structure Field |
JBAFIGS_PAR - SZBMETH1 | Interest Calculation Method | |
| 61 | Table/Structure Field |
JBAFIGS_PAR - SZBMETH2 | Interest Calculation Method | |
| 62 | Table/Structure Field |
JBAFIGS_PAR - SZSREF1 | Reference Interest Rate | |
| 63 | Table/Structure Field |
JBAFIGS_PAR - SZSREF2 | Reference Interest Rate | |
| 64 | Table/Structure Field |
JBAFIGS_PAR - SZSREFVZ1 | +/- sign / reference interest rate operator | |
| 65 | Table/Structure Field |
JBAFIGS_PAR - SZSREFVZ2 | +/- sign / reference interest rate operator | |
| 66 | Table/Structure Field |
JBAFIGS_PAR - U_DBLFZ | Start of Term of Underlying | |
| 67 | Table/Structure Field |
JBAFIGS_PAR - U_DELFZ | End of Term of Underlying | |
| 68 | Table/Structure Field |
JBAFIGS_PAR - WGSCHFT1 | Currency of Outgoing Side | |
| 69 | Table/Structure Field |
JBAFIGS_PAR - WGSCHFT2 | Currency of Incoming Side | |
| 70 | Table/Structure Field |
JBAFIGS_TECH - KKURS | Exchange Rate | |
| 71 | Table/Structure Field |
JBAFIGS_TECH - NZSP | Number of Interest Rate Hedging Periods | |
| 72 | Table/Structure Field |
JBASIGS - AZZRHYTM | Interest Payment Frequency in Months | |
| 73 | Table/Structure Field |
JBASIGS - GFORM | Transaction Form | |
| 74 | Table/Structure Field |
JBASIGS - LAUFZB | Start of Term | |
| 75 | Table/Structure Field |
JBASIGS - LAUFZE | End of Term | |
| 76 | Table/Structure Field |
JBASIGS - SIMZINS | Interest Rate for Simulated Transaction | |
| 77 | Table/Structure Field |
JBASIGS - VOLUMEN | Transaction Volume | |
| 78 | Table/Structure Field |
JBASIGS - WAEHRUNG | Currency Key | |
| 79 | Table/Structure Field |
JBASIMAP - RMBEWREG | Valuation Rule | |
| 80 | Table/Structure Field |
JBASIMPARA - BUKRS | Company Code | |
| 81 | Table/Structure Field |
JBASIMPARA - SONE_ALL | Simulation Based on One or All Scenario Progressions | |
| 82 | Table/Structure Field |
JBIGAPP0 - AMORT_CALC | Determine Write-Downs/Write-Ups | |
| 83 | Table/Structure Field |
JBIGAPP0 - SZENA | Scenario | |
| 84 | Table/Structure Field |
JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | |
| 85 | Table/Structure Field |
JBIGAPP0 - SZVERLAUF | Scenario Progression | |
| 86 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 87 | Table/Structure Field |
JBIUFICTPAR - AZZRHYTM1 | Interest Payment Frequency in Months | |
| 88 | Table/Structure Field |
JBIUFICTPAR - AZZRHYTM2 | Interest Payment Frequency in Months | |
| 89 | Table/Structure Field |
JBIUFICTPAR - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 90 | Table/Structure Field |
JBIUFICTPAR - BNOMI1 | Flow 1 amount (main flow) | |
| 91 | Table/Structure Field |
JBIUFICTPAR - BNOMI2 | Flow 1 amount (main flow) | |
| 92 | Table/Structure Field |
JBIUFICTPAR - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 93 | Table/Structure Field |
JBIUFICTPAR - PKOND1 | Interest rate as a percentage | |
| 94 | Table/Structure Field |
JBIUFICTPAR - PKOND2 | Interest rate as a percentage | |
| 95 | Table/Structure Field |
JBIUFICTPAR - SCAPEX | Indicator: Physical Principal Swap (ALM) | |
| 96 | Table/Structure Field |
JBIUFICTPAR - SETTLFL | Settlement indicator | |
| 97 | Table/Structure Field |
JBIUFICTPAR - SOFFSET1 | Fixer offset for variable interest rate reference | |
| 98 | Table/Structure Field |
JBIUFICTPAR - SOFFSET2 | Fixer offset for variable interest rate reference | |
| 99 | Table/Structure Field |
JBIUFICTPAR - SOPTAUS | Exercise type (American or European) | |
| 100 | Table/Structure Field |
JBIUFICTPAR - SPUTCALL | Put/Call Indicator for Options | |
| 101 | Table/Structure Field |
JBIUFICTPAR - SZBMETH1 | Interest Calculation Method | |
| 102 | Table/Structure Field |
JBIUFICTPAR - SZBMETH2 | Interest Calculation Method | |
| 103 | Table/Structure Field |
JBIUFICTPAR - SZSREF1 | Reference Interest Rate | |
| 104 | Table/Structure Field |
JBIUFICTPAR - SZSREF2 | Reference Interest Rate | |
| 105 | Table/Structure Field |
JBIUFICTPAR - SZSREFVZ1 | +/- sign / reference interest rate operator | |
| 106 | Table/Structure Field |
JBIUFICTPAR - SZSREFVZ2 | +/- sign / reference interest rate operator | |
| 107 | Table/Structure Field |
JBIUFICTPAR - U_DBLFZ | Start of Term of Underlying | |
| 108 | Table/Structure Field |
JBIUFICTPAR - U_DELFZ | End of Term of Underlying | |
| 109 | Table/Structure Field |
JBIUFICTPAR - WGSCHFT1 | Currency of Outgoing Side | |
| 110 | Table/Structure Field |
JBIUFICTPAR - WGSCHFT2 | Currency of Incoming Side | |
| 111 | Table/Structure Field |
JBIUFICTPAR_1 - AZZRHYTM1 | Interest Payment Frequency in Months | |
| 112 | Table/Structure Field |
JBIUFICTPAR_1 - BNOMI1 | Flow 1 amount (main flow) | |
| 113 | Table/Structure Field |
JBIUFICTPAR_1 - PKOND1 | Interest rate as a percentage | |
| 114 | Table/Structure Field |
JBIUFICTPAR_1 - SOFFSET1 | Fixer offset for variable interest rate reference | |
| 115 | Table/Structure Field |
JBIUFICTPAR_1 - SZBMETH1 | Interest Calculation Method | |
| 116 | Table/Structure Field |
JBIUFICTPAR_1 - SZSREF1 | Reference Interest Rate | |
| 117 | Table/Structure Field |
JBIUFICTPAR_1 - SZSREFVZ1 | +/- sign / reference interest rate operator | |
| 118 | Table/Structure Field |
JBIUFICTPAR_1 - WGSCHFT1 | Currency of Outgoing Side | |
| 119 | Table/Structure Field |
JBIUFICTPAR_2 - AZZRHYTM2 | Interest Payment Frequency in Months | |
| 120 | Table/Structure Field |
JBIUFICTPAR_2 - BNOMI2 | Flow 1 amount (main flow) | |
| 121 | Table/Structure Field |
JBIUFICTPAR_2 - PKOND2 | Interest rate as a percentage | |
| 122 | Table/Structure Field |
JBIUFICTPAR_2 - SOFFSET2 | Fixer offset for variable interest rate reference | |
| 123 | Table/Structure Field |
JBIUFICTPAR_2 - SZBMETH2 | Interest Calculation Method | |
| 124 | Table/Structure Field |
JBIUFICTPAR_2 - SZSREF2 | Reference Interest Rate | |
| 125 | Table/Structure Field |
JBIUFICTPAR_2 - SZSREFVZ2 | +/- sign / reference interest rate operator | |
| 126 | Table/Structure Field |
JBIUFICTPAR_2 - WGSCHFT2 | Currency of Incoming Side | |
| 127 | Table/Structure Field |
JBIUFICTPAR_OPT - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 128 | Table/Structure Field |
JBIUFICTPAR_OPT - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 129 | Table/Structure Field |
JBIUFICTPAR_OPT - SETTLFL | Settlement indicator | |
| 130 | Table/Structure Field |
JBIUFICTPAR_OPT - SOPTAUS | Exercise type (American or European) | |
| 131 | Table/Structure Field |
JBIUFICTPAR_OPT - SPUTCALL | Put/Call Indicator for Options | |
| 132 | Table/Structure Field |
JBIUFICTPAR_OPT - U_DBLFZ | Start of Term of Underlying | |
| 133 | Table/Structure Field |
JBIUFICTPAR_OPT - U_DELFZ | End of Term of Underlying | |
| 134 | Table/Structure Field |
JBIUSIMAP - RMBEWREG | Valuation Rule | |
| 135 | Table/Structure Field |
JBRABREGTABT - ABREG | Write-Down Rule | |
| 136 | Table/Structure Field |
JBRABREGTABT - KBEZ | Short Name | |
| 137 | Table/Structure Field |
JBRABREGTABT - SPRAS | Language Key | |
| 138 | Table/Structure Field |
JBRBEWREGT - KBEZ | Short Name | |
| 139 | Table/Structure Field |
JBRBEWREGT - RMBEWREG | Valuation Rule | |
| 140 | Table/Structure Field |
JBRBEWREGT - SPRAS | Language Key | |
| 141 | Table/Structure Field |
JBRGAPPARAMETER - AMORT_CALC | Determine Write-Downs/Write-Ups | |
| 142 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 143 | Table/Structure Field |
JBRGAPPARAMETER - SZENA | Scenario | |
| 144 | Table/Structure Field |
JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | |
| 145 | Table/Structure Field |
JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
| 146 | Table/Structure Field |
JBRTKO05 - ABREG | Write-Down Rule | |
| 147 | Table/Structure Field |
JBRTKO08 - ABREG | Write-Down Rule | |
| 148 | Table/Structure Field |
SVAL - FIELDNAME | Field Name | |
| 149 | Table/Structure Field |
SVAL - TABNAME | Table Name | |
| 150 | Table/Structure Field |
SVAL - VALUE | Table field value | |
| 151 | Table/Structure Field |
SVALE - ERRORFIELD | Field Name | |
| 152 | Table/Structure Field |
SVALE - ERRORTAB | Table Name | |
| 153 | Table/Structure Field |
SVALE - MSGID | Message Class | |
| 154 | Table/Structure Field |
SVALE - MSGNO | Message Number | |
| 155 | Table/Structure Field |
SVALE - MSGTY | Message Type | |
| 156 | Table/Structure Field |
SVALE - MSGV1 | Message Variable | |
| 157 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 158 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 159 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 160 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 161 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 162 | Table/Structure Field |
TRDIR - NAME | ABAP Program Name | |
| 163 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 164 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 165 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 166 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 167 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 168 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 169 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 170 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 171 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 172 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 173 | Table/Structure Field |
VTVFGCF02 - OPPZINS | Opportunity Interest | |
| 174 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 175 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 176 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 177 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 178 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 179 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 180 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 181 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 182 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 183 | Table/Structure Field |
VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 184 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 185 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 186 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 187 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 188 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 189 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 190 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 191 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 192 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 193 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 194 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 195 | Table/Structure Field |
VTVFGCF08 - OPPZINS | Opportunity Interest | |
| 196 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 197 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 198 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 199 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 200 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 201 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 202 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 203 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 204 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 205 | Table/Structure Field |
VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
| 206 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 207 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 208 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 209 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 210 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 211 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 212 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 213 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 214 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 215 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 216 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 217 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 218 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 219 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 220 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 221 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 222 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 223 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 224 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 225 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 226 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 227 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 228 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 229 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 230 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 231 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 232 | Table/Structure Field |
VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 233 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 234 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 235 | Table/Structure Field |
VTVFGOP01 - OPTTYP_AKT | Current option category | |
| 236 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 237 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 238 | Table/Structure Field |
VTVFGOP01 - SETTLFL | Settlement indicator | |
| 239 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 240 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 241 | Table/Structure Field |
VTVFGOP01 - U_DDISPO | Delivery of Underlying | |
| 242 | Table/Structure Field |
VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 243 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 244 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 245 | Table/Structure Field |
VTVFGOP08 - OPTTYP_AKT | Current option category | |
| 246 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 247 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 248 | Table/Structure Field |
VTVFGOP08 - SETTLFL | Settlement indicator | |
| 249 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 250 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 251 | Table/Structure Field |
VTVFGOP08 - U_DDISPO | Delivery of Underlying | |
| 252 | Table/Structure Field |
VTXI10 - B1BETR | Flow 1 amount (main flow) | |
| 253 | Table/Structure Field |
VTXI10 - KKURS | Rate of Forex Transaction |
