Table/Structure Field list used by SAP ABAP Program LTB4DF04 (Include LTB4DF04)
SAP ABAP Program 
LTB4DF04 (Include LTB4DF04) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT01 - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 3 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
AT19 - SBEWART | Flow Type | |
| 6 | Table/Structure Field |
AT19 - SBWRTNG | Flow Is Relevant to Valuation | |
| 7 | Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | |
| 8 | Table/Structure Field |
ATPA - SGSART | Product Type | |
| 9 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - AMMRHY_IN | Current Frequency in Months/Incoming Side | |
| 10 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - AMMRHY_OUT | Current Frequency in Months/Outgoing Side | |
| 11 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - ZSREF_IN | Reference Interest Rate Incoming Side | |
| 12 | Table/Structure Field |
FTI_LDB_TR_ATTR_SWAP - ZSREF_OUT | Reference Interest Rate of Outgoing Side | |
| 13 | Table/Structure Field |
FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 28 | Table/Structure Field |
FTRS_VTBFINKO - AMMRHY | Frequency in months | |
| 29 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 30 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 31 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 32 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 33 | Table/Structure Field |
RSDSTABS - PRIM_TAB | Table Name | |
| 34 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 35 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 36 | Table/Structure Field |
TBCO_COND - XFORMEL | Formula | |
| 37 | Table/Structure Field |
VTBAFINKO - BUKRS | Company Code | |
| 38 | Table/Structure Field |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
| 39 | Table/Structure Field |
VTBAFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 40 | Table/Structure Field |
VTBAFINKO - PKOND | Percentage rate for condition items | |
| 41 | Table/Structure Field |
VTBAFINKO - RFHA | Financial Transaction | |
| 42 | Table/Structure Field |
VTBAFINKO - RFHAZU | Transaction activity | |
| 43 | Table/Structure Field |
VTBAFINKO - RGATT | Class | |
| 44 | Table/Structure Field |
VTBAFINKO - RKOND | Condition | |
| 45 | Table/Structure Field |
VTBAFINKO - RKONDGR | Direction of Transaction | |
| 46 | Table/Structure Field |
VTBAFINKO - SFORMREF | Formula Reference | |
| 47 | Table/Structure Field |
VTBAFINKO - SVARNAME | Variable Name | |
| 48 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 50 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 51 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 52 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 53 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 54 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 55 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 56 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 57 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 58 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 59 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 60 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 61 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 62 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 63 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 64 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 65 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 66 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 67 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 68 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 69 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 70 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 71 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 72 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 73 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 74 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 75 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 76 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 77 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 78 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 79 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 80 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 81 | Table/Structure Field |
VTBFINKO - AMMRHY | Frequency in months | |
| 82 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 83 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 84 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 85 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 86 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 87 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 88 | Table/Structure Field |
VTBFINKO - RGATT | Class | |
| 89 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 90 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 91 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 92 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 93 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 94 | Table/Structure Field |
VTVBARW_DE - BNOMI_AS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | |
| 95 | Table/Structure Field |
VTVBARW_DE - BNOMI_ES | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | |
| 96 | Table/Structure Field |
VTVBARW_DE - BNOMI_UNDERLYING | Nominal amount of underlying in currency of underlying | |
| 97 | Table/Structure Field |
VTVBARW_DE - BOPRAKTHW | Asset: Option premium (investment/purchase) in LC | |
| 98 | Table/Structure Field |
VTVBARW_DE - BOPRAKTWR | Asset: Option premium (investment/purchase) in PC/TC | |
| 99 | Table/Structure Field |
VTVBARW_DE - BOPRHW | Non-Balance Sheet Option Premium in LC | |
| 100 | Table/Structure Field |
VTVBARW_DE - BOPRPASHW | Liability: Option premium (borrowing/sale) in local currency | |
| 101 | Table/Structure Field |
VTVBARW_DE - BOPRPASWR | Liability: Option premium (borrowing/sale) in PC/TC | |
| 102 | Table/Structure Field |
VTVBARW_DE - BOPRWR | Non-Balance Sheet Option Premium in PC/TC | |
| 103 | Table/Structure Field |
VTVBARW_DE - BSZINS | Total interest in PC/TC for non-swap transactions | |
| 104 | Table/Structure Field |
VTVBARW_DE - BSZINS_AS | Total interest - outgoing side (outgoing position currency) | |
| 105 | Table/Structure Field |
VTVBARW_DE - BSZINS_ES | Total interest - incoming side (incoming position currency) | |
| 106 | Table/Structure Field |
VTVBARW_DE - PZINSFEST | Fixed interest condition - non-swap transactions | |
| 107 | Table/Structure Field |
VTVBARW_DE - PZINSFEST_AS | Fixed-interest condition - outgoing side | |
| 108 | Table/Structure Field |
VTVBARW_DE - PZINSFEST_ES | Fixed-interest condition - incoming side | |
| 109 | Table/Structure Field |
VTVBARW_DE - PZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
| 110 | Table/Structure Field |
VTVBARW_DE - SBWHR | Position Currency/Transaction Currency | |
| 111 | Table/Structure Field |
VTVBARW_DE - XFORMEL | Variable int. condition formula for non-swap transactions | |
| 112 | Table/Structure Field |
VTVBARW_DE - XFORMEL_AS | Formula for variable interest condition - outgoing side | |
| 113 | Table/Structure Field |
VTVBARW_DE - XFORMEL_ES | Formula for variable interest condition - incoming side |
