Table/Structure Field list used by SAP ABAP Program LJBR0F01 (Include LJBR0F01)
SAP ABAP Program 
LJBR0F01 (Include LJBR0F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ATO1 - OPTTYP | Original option category (on closing) | |
| 2 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 3 | Table/Structure Field |
ATPA - UNUMBER | Number of underlyings | |
| 4 | Table/Structure Field |
ATRMO - BCURVE | Bid valuation curve type for mark-to-market | |
| 5 | Table/Structure Field |
ATRMO - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 6 | Table/Structure Field |
ATRMO - BCURVEM | Middle valuation curve: Mark-to-market | |
| 7 | Table/Structure Field |
ATRMO - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
| 8 | Table/Structure Field |
ATRMO - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
| 9 | Table/Structure Field |
ATRMO - DVOLARTM | Volatility Type Middle Rates for Foreign Exchange | |
| 10 | Table/Structure Field |
ATRMO - SVOLART | Volatility Type for Convexity Adjustment | |
| 11 | Table/Structure Field |
ATRMO - WKTAGE | Maximum age of historical price in days | |
| 12 | Table/Structure Field |
ATRMO - WPPVART | Calculate Theoretical NPV | |
| 13 | Table/Structure Field |
ATRMO - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 14 | Table/Structure Field |
ATRMO - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 15 | Table/Structure Field |
ATRMO - WVOLARTM | Volatility Type Middle Rates for Securities | |
| 16 | Table/Structure Field |
ATRMO - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 17 | Table/Structure Field |
ATRMO - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 18 | Table/Structure Field |
ATRMO - ZVOLARTM | Volatility Type Middle Rates for Interest | |
| 19 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 20 | Table/Structure Field |
ATSYC - BCURVE | Bid valuation curve type for mark-to-market | |
| 21 | Table/Structure Field |
ATSYC - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 22 | Table/Structure Field |
ATSYC - BCURVEM | Middle valuation curve: Mark-to-market | |
| 23 | Table/Structure Field |
ATSYC - KURSTB | Exchange rate type ask | |
| 24 | Table/Structure Field |
ATSYC - KURSTG | Exchange rate type bid | |
| 25 | Table/Structure Field |
ATSYC - KURSTM | Exchange rate type middle | |
| 26 | Table/Structure Field |
ATVMO - BCURVEM | Middle valuation curve: Mark-to-market | |
| 27 | Table/Structure Field |
ATVMO - DVOLARTM | Volatility Type Middle Rates for Foreign Exchange | |
| 28 | Table/Structure Field |
ATVMO - WVOLARTM | Volatility Type Middle Rates for Securities | |
| 29 | Table/Structure Field |
ATVMO - ZVOLARTM | Volatility Type Middle Rates for Interest | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - RLDEPO | Securities Account | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 60 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 61 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 62 | Table/Structure Field |
JBRABEST01 - BPID | Base Portfolio ID | |
| 63 | Table/Structure Field |
JBRABEST01 - SICHTID | View of an Analysis Structure | |
| 64 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 65 | Table/Structure Field |
JBRABEST08 - BPID | Base Portfolio ID | |
| 66 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 67 | Table/Structure Field |
JBRABEST08 - SICHTID | View of an Analysis Structure | |
| 68 | Table/Structure Field |
JBRBEWEG - RANTYP | Contract Type | |
| 69 | Table/Structure Field |
JBRCFEV - SZKARTB | Ask Valuation Curve: Mark-to-Market | |
| 70 | Table/Structure Field |
JBRCFEV - SZKARTG | Bid valuation curve type for mark-to-market | |
| 71 | Table/Structure Field |
JBRCFEV - SZKARTM | Middle valuation curve: Mark-to-market | |
| 72 | Table/Structure Field |
JBRSAEV - SZKART | Yield Curve Type | |
| 73 | Table/Structure Field |
RPARTNER - PARTNR | Business Partner Number | |
| 74 | Table/Structure Field |
RVDLIST - BVKHW | Contract capital in local currency | |
| 75 | Table/Structure Field |
RVDLIST - BVKWR | Contract Capital in Position Currency | |
| 76 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 77 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 78 | Table/Structure Field |
TRCA_COMPANY - COMPANYCODE | Company Code | |
| 79 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
| 80 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 81 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 82 | Table/Structure Field |
VTBAKKU - BKGWRVS | Total capital amount in position currency upto key date | |
| 83 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 84 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 85 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 86 | Table/Structure Field |
VTBFHA - MANDT | Client | |
| 87 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 88 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 89 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 90 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 91 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 92 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 93 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 94 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 95 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 96 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 97 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 98 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 99 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 100 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 101 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 102 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 103 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 104 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 105 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 106 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 107 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 108 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 109 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 110 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 111 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 112 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 113 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 114 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 115 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 116 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 117 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 118 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 119 | Table/Structure Field |
VTBFHAPO - MANDT | Client | |
| 120 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 121 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 122 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 123 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 124 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 125 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 126 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 127 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 128 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 129 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 130 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 131 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 132 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 133 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 134 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 135 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 136 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 137 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 138 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 139 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 140 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 141 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 142 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 143 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 144 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 145 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 146 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 147 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 148 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 149 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 150 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 151 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 152 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 153 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 154 | Table/Structure Field |
VTIFHA - BUKRS | Company Code | |
| 155 | Table/Structure Field |
VTIFHA - DELFZ | End of Term | |
| 156 | Table/Structure Field |
VTIFHA - RANTYP | Contract Type | |
| 157 | Table/Structure Field |
VTIFHA - RFHA | Financial Transaction | |
| 158 | Table/Structure Field |
VTIFHA - RFHAZUL | Last Active Transaction Activity | |
| 159 | Table/Structure Field |
VTIFHA - RGATT | Class | |
| 160 | Table/Structure Field |
VTIFHA - RLDEPO | Securities Account | |
| 161 | Table/Structure Field |
VTIFHA - SANLF | Product Category | |
| 162 | Table/Structure Field |
VTIFHA - SFGTYP | Transaction Category | |
| 163 | Table/Structure Field |
VTIFHA - SFHAART | Financial Transaction Type | |
| 164 | Table/Structure Field |
VTIFHA - SGSART | Product Type | |
| 165 | Table/Structure Field |
VTIFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 166 | Table/Structure Field |
VTIFHA - WGSCHFT2 | Currency of Incoming Side | |
| 167 | Table/Structure Field |
VTIFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 168 | Table/Structure Field |
VTIFHAPO - BNWHR | Nominal amount | |
| 169 | Table/Structure Field |
VTIFHAPO - BPRICE | Price per unit | |
| 170 | Table/Structure Field |
VTIFHAPO - BZBETR | Payment amount in payment currency | |
| 171 | Table/Structure Field |
VTIFHAPO - DZTERM | Payment or Delivery Date | |
| 172 | Table/Structure Field |
VTIFHAPO - PWKURS | Price as percentage quotation | |
| 173 | Table/Structure Field |
VTIFHAPO - RANTYP | Contract Type | |
| 174 | Table/Structure Field |
VTIFHAPO - RFHA | Financial Transaction | |
| 175 | Table/Structure Field |
VTIFHAPO - RFHAZU | Transaction activity | |
| 176 | Table/Structure Field |
VTIFHAPO - SFHAZBA | Flow Type | |
| 177 | Table/Structure Field |
VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 178 | Table/Structure Field |
VTIFHAPO - WZBETR | Payment Currency | |
| 179 | Table/Structure Field |
VTIFHAZU - KKURS | Rate of Forex Transaction | |
| 180 | Table/Structure Field |
VTIFHAZU - RFHA | Financial Transaction | |
| 181 | Table/Structure Field |
VTIFHAZU - RFHAZU | Transaction activity | |
| 182 | Table/Structure Field |
VTIFHAZU - SFGZUSTT | Transaction Activity Category | |
| 183 | Table/Structure Field |
VTIFHAZU - WLWAERS | Leading currency | |
| 184 | Table/Structure Field |
VTIOF - DMATUR | Expiration date | |
| 185 | Table/Structure Field |
VTIOF - DOFSTAR | Start of term | |
| 186 | Table/Structure Field |
VTIOF - KWKURB1 | Barrier as forex rate for exotic options | |
| 187 | Table/Structure Field |
VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | |
| 188 | Table/Structure Field |
VTIOF - OFWAERS | Strike currency of option/future | |
| 189 | Table/Structure Field |
VTIOF - OPTTYP | Original option category (on closing) | |
| 190 | Table/Structure Field |
VTIOF - OSSIGN | Direction of strike amount (Put/Call) | |
| 191 | Table/Structure Field |
VTIOF - OSTRIKE | Option strike amount | |
| 192 | Table/Structure Field |
VTIOF - RFHA | Transaction (underlying) if only one | |
| 193 | Table/Structure Field |
VTIOF - SABRMET | Settlement Method Option | |
| 194 | Table/Structure Field |
VTIOF - SETTLFL | Settlement indicator | |
| 195 | Table/Structure Field |
VTIOF - SGSART | Product Type | |
| 196 | Table/Structure Field |
VTIOF - SOPTAUS | Exercise Type (American or European) | |
| 197 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 198 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 199 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 200 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 201 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 202 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 203 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 204 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 205 | Table/Structure Field |
VTVFGMS01 - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
| 206 | Table/Structure Field |
VTVFGMS01 - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
| 207 | Table/Structure Field |
VTVFGMS01 - KURSTB | Exchange rate type ask | |
| 208 | Table/Structure Field |
VTVFGMS01 - KURSTG | Exchange rate type bid | |
| 209 | Table/Structure Field |
VTVFGMS01 - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 210 | Table/Structure Field |
VTVFGMS01 - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 211 | Table/Structure Field |
VTVFGMS01 - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 212 | Table/Structure Field |
VTVFGMS01 - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 213 | Table/Structure Field |
VTVFGMS02 - BCURVEM | Middle valuation curve: Mark-to-market | |
| 214 | Table/Structure Field |
VTVFGMS02 - DVOLARTM | Volatility Type Middle Rates for Foreign Exchange | |
| 215 | Table/Structure Field |
VTVFGMS02 - WVOLARTM | Volatility Type Middle Rates for Securities | |
| 216 | Table/Structure Field |
VTVFGMS02 - ZVOLARTM | Volatility Type Middle Rates for Interest | |
| 217 | Table/Structure Field |
VTVFGMSBW - SVOLART | Volatility Type for Convexity Adjustment | |
| 218 | Table/Structure Field |
VTVFGMSBW - WKTAGE | Maximum age of historical price in days | |
| 219 | Table/Structure Field |
VTVFGMSBW - WPPVART | Calculate Theoretical NPV | |
| 220 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 221 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 222 | Table/Structure Field |
VTVFGMSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
| 223 | Table/Structure Field |
VTVFGMSEG - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
| 224 | Table/Structure Field |
VTVFGMSEG - KURSTB | Exchange rate type ask | |
| 225 | Table/Structure Field |
VTVFGMSEG - KURSTG | Exchange rate type bid | |
| 226 | Table/Structure Field |
VTVFGMSEG - SVOLART | Volatility Type for Convexity Adjustment | |
| 227 | Table/Structure Field |
VTVFGMSEG - WKTAGE | Maximum age of historical price in days | |
| 228 | Table/Structure Field |
VTVFGMSEG - WPPVART | Calculate Theoretical NPV | |
| 229 | Table/Structure Field |
VTVFGMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 230 | Table/Structure Field |
VTVFGMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 231 | Table/Structure Field |
VTVFGMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 232 | Table/Structure Field |
VTVFGMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 233 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 234 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 235 | Table/Structure Field |
VTVFGSSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
| 236 | Table/Structure Field |
VTVFGSSEG - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
| 237 | Table/Structure Field |
VTVFGSSEG - KURSTB | Exchange rate type ask | |
| 238 | Table/Structure Field |
VTVFGSSEG - KURSTG | Exchange rate type bid | |
| 239 | Table/Structure Field |
VTVFGSSEG - SVOLART | Volatility Type for Convexity Adjustment | |
| 240 | Table/Structure Field |
VTVFGSSEG - WKTAGE | Maximum age of historical price in days | |
| 241 | Table/Structure Field |
VTVFGSSEG - WPPVART | Calculate Theoretical NPV | |
| 242 | Table/Structure Field |
VTVFGSSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 243 | Table/Structure Field |
VTVFGSSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 244 | Table/Structure Field |
VTVFGSSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 245 | Table/Structure Field |
VTVFGSSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 246 | Table/Structure Field |
VWORDE - NORDER | Order Number | |
| 247 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 248 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 249 | Table/Structure Field |
VZBEST - BBUCHHW | Book value in local currency | |
| 250 | Table/Structure Field |
VZBEST - BBUCHWR | Book value in position currency | |
| 251 | Table/Structure Field |
VZBEST - BKAUFHW | Acquisition value in local currency | |
| 252 | Table/Structure Field |
VZBEST - BKAUFWR | Acquisition value in position currency | |
| 253 | Table/Structure Field |
VZBEST - BNOMI1 | Nominal amount of outgoing side | |
| 254 | Table/Structure Field |
VZBEST - BNOMI2 | Nominal amount of incoming side | |
| 255 | Table/Structure Field |
VZBEST - BNOMINAL | Nominal amount in position currency | |
| 256 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 257 | Table/Structure Field |
VZBEST - BVKHW | Contract capital in local currency | |
| 258 | Table/Structure Field |
VZBEST - BVKWR | Contract Capital in Position Currency | |
| 259 | Table/Structure Field |
VZBEST - DBLFZ | Start of Term | |
| 260 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 261 | Table/Structure Field |
VZBEST - KKURS | Rate of Forex Transaction | |
| 262 | Table/Structure Field |
VZBEST - MANDT | Client | |
| 263 | Table/Structure Field |
VZBEST - MERKM | Characteristics | |
| 264 | Table/Structure Field |
VZBEST - OBJNR | Object number | |
| 265 | Table/Structure Field |
VZBEST - PARTNR | Business Partner Number | |
| 266 | Table/Structure Field |
VZBEST - PKOND | Interest rate as a percentage | |
| 267 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 268 | Table/Structure Field |
VZBEST - RDEALER | Trader | |
| 269 | Table/Structure Field |
VZBEST - REFER | Internal Reference | |
| 270 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 271 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 272 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 273 | Table/Structure Field |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 274 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 275 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 276 | Table/Structure Field |
VZBEST - SFGTYP | Transaction Category | |
| 277 | Table/Structure Field |
VZBEST - SFGZUSTT | Transaction Activity Category | |
| 278 | Table/Structure Field |
VZBEST - SFHAART | Financial Transaction Type | |
| 279 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 280 | Table/Structure Field |
VZBEST - SHWHR | Local currency | |
| 281 | Table/Structure Field |
VZBEST - STILGART | Repayment Type Indicator | |
| 282 | Table/Structure Field |
VZBEST - SZINSTYP | Interest type: fixed, variable, other | |
| 283 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 284 | Table/Structure Field |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 285 | Table/Structure Field |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
| 286 | Table/Structure Field |
VZBEST - ZUOND | Assignment | |
| 287 | Table/Structure Field |
VZBEWEG - ABASTAGE | Number of base days in a calculation period | |
| 288 | Table/Structure Field |
VZBEWEG - ASTUECK | Number of units for unit-quoted securities | |
| 289 | Table/Structure Field |
VZBEWEG - ATAGE | Number of days | |
| 290 | Table/Structure Field |
VZBEWEG - BBASIS | Calculation base amount | |
| 291 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 292 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 293 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 294 | Table/Structure Field |
VZBEWEG - BNWHR | Nominal amount | |
| 295 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 296 | Table/Structure Field |
VZBEWEG - DBERBIS | End of Calculation Period | |
| 297 | Table/Structure Field |
VZBEWEG - DBERVON | Start of Calculation Period | |
| 298 | Table/Structure Field |
VZBEWEG - DBESTAND | Position value date | |
| 299 | Table/Structure Field |
VZBEWEG - DBUDAT | Posting Date in the Document | |
| 300 | Table/Structure Field |
VZBEWEG - DDISPO | Payment Date | |
| 301 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 302 | Table/Structure Field |
VZBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 303 | Table/Structure Field |
VZBEWEG - DVALUT | Calculation Date | |
| 304 | Table/Structure Field |
VZBEWEG - DZTERM | Payment or Delivery Date | |
| 305 | Table/Structure Field |
VZBEWEG - KURS1 | Exchange rate | |
| 306 | Table/Structure Field |
VZBEWEG - KURS2 | Exchange rate | |
| 307 | Table/Structure Field |
VZBEWEG - MANDT | Client | |
| 308 | Table/Structure Field |
VZBEWEG - NORDER | Order Number | |
| 309 | Table/Structure Field |
VZBEWEG - PKOND | Interest rate as a percentage | |
| 310 | Table/Structure Field |
VZBEWEG - RANL | Security ID Number | |
| 311 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 312 | Table/Structure Field |
VZBEWEG - RFHA | Financial Transaction | |
| 313 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 314 | Table/Structure Field |
VZBEWEG - RKONDGR | Direction of Transaction | |
| 315 | Table/Structure Field |
VZBEWEG - RKONTRA | Reference to Counterparty | |
| 316 | Table/Structure Field |
VZBEWEG - RLDEPO | Securities Account | |
| 317 | Table/Structure Field |
VZBEWEG - RPORTB | Portfolio | |
| 318 | Table/Structure Field |
VZBEWEG - SBERFIMA | Calculation category for cash flow calculator | |
| 319 | Table/Structure Field |
VZBEWEG - SBEWART | Flow Type | |
| 320 | Table/Structure Field |
VZBEWEG - SBEWZITI | Flow category | |
| 321 | Table/Structure Field |
VZBEWEG - SBKTYP | Category of Flows and Conditions | |
| 322 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 323 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 324 | Table/Structure Field |
VZBEWEG - SHWHR | Local currency | |
| 325 | Table/Structure Field |
VZBEWEG - SNWHR | Currency of nominal amount | |
| 326 | Table/Structure Field |
VZBEWEG - SPLANIST | Plan/actual record/record to be released indicator | |
| 327 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 328 | Table/Structure Field |
VZBEWEG - SSTORNO | Reversal indicator | |
| 329 | Table/Structure Field |
VZBEWEG - SWHRKOND | Interest Currency | |
| 330 | Table/Structure Field |
VZBEWEG - SZBMETH | Interest Calculation Method | |
| 331 | Table/Structure Field |
VZBEWEG - URFHA | Underlying transaction | |
| 332 | Table/Structure Field |
VZOPTO - B1OSKURS | Barrier1 as rate (forex) | |
| 333 | Table/Structure Field |
VZOPTO - B2OSKURS | Barrier2 as rate (forex) | |
| 334 | Table/Structure Field |
VZOPTO - BLBETR | Amount of leading currency (object of option) | |
| 335 | Table/Structure Field |
VZOPTO - BUKRS | Company Code | |
| 336 | Table/Structure Field |
VZOPTO - DDISPO | Value date of underlying | |
| 337 | Table/Structure Field |
VZOPTO - DMATUR | Expiration date | |
| 338 | Table/Structure Field |
VZOPTO - DOFSTAR | Start of term | |
| 339 | Table/Structure Field |
VZOPTO - OBPROZE | Reference value of strike percentage quotation | |
| 340 | Table/Structure Field |
VZOPTO - OFWAERS | Strike currency of option/future | |
| 341 | Table/Structure Field |
VZOPTO - OPTTYP | Original option category (on closing) | |
| 342 | Table/Structure Field |
VZOPTO - OPTTYP_AKT | Original option category (on closing) | |
| 343 | Table/Structure Field |
VZOPTO - OSBPRICE | Strike price per unit | |
| 344 | Table/Structure Field |
VZOPTO - OSKURS | Strike as rate (forex) | |
| 345 | Table/Structure Field |
VZOPTO - OSPROZE | Strike in percent (for percentage quotation) | |
| 346 | Table/Structure Field |
VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | |
| 347 | Table/Structure Field |
VZOPTO - OSTRIKE | Option strike amount | |
| 348 | Table/Structure Field |
VZOPTO - RLDEPO | Securities Account | |
| 349 | Table/Structure Field |
VZOPTO - SABRMET | Settlement Method Option | |
| 350 | Table/Structure Field |
VZOPTO - SETTLFL | Settlement indicator | |
| 351 | Table/Structure Field |
VZOPTO - SOPTAUS | Exercise Type (American or European) | |
| 352 | Table/Structure Field |
VZOPTO - UASTUECK | Number of units for unit-quoted securities | |
| 353 | Table/Structure Field |
VZOPTO - UBNOMINAL | Nominal amount in position currency | |
| 354 | Table/Structure Field |
VZOPTO - UDELFZ | End of Term | |
| 355 | Table/Structure Field |
VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | |
| 356 | Table/Structure Field |
VZOPTO - URANL | Contract Number | |
| 357 | Table/Structure Field |
VZOPTO - URANTYP | Underlying contract type | |
| 358 | Table/Structure Field |
VZOPTO - URFHA | Underlying transaction | |
| 359 | Table/Structure Field |
VZOPTO - USANLF | Underlying product category | |
| 360 | Table/Structure Field |
VZOPTO - USBWHR | Position Currency/Transaction Currency | |
| 361 | Table/Structure Field |
VZOPTO - USFGTYP | Underlying Transaction Category | |
| 362 | Table/Structure Field |
VZOPTO - USFGZUTYP | Underlying activity category | |
| 363 | Table/Structure Field |
VZOPTO - USFHAART | Transaction Type of Underlying | |
| 364 | Table/Structure Field |
VZOPTO - USGSART | Product type of underlying | |
| 365 | Table/Structure Field |
VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | |
| 366 | Table/Structure Field |
VZOPTO - WLWAERS | Leading currency |
