Table/Structure Field list used by SAP ABAP Program LTVZBF01 (Include LTVZBF01)
SAP ABAP Program
LTVZBF01 (Include LTVZBF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - BCURVE | Bid valuation curve type for mark-to-market | ||
| 2 | JBD11 - DKOND | Yield curve date | ||
| 3 | JBD11 - IFR | Zero coupon | ||
| 4 | JBD11 - IGKM | Par rate | ||
| 5 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 6 | JBD11 - NTAGE | Number of days | ||
| 7 | JBD11 - SZKART | Yield Curve Type | ||
| 8 | JBD11 - WGKM | Currency of transaction | ||
| 9 | JBD14 - WWAER | Currency | ||
| 10 | JBD14 - SZKART | Yield Curve Type | ||
| 11 | JBDCFLOW - BZSBTR | Flow amount within cash flow | ||
| 12 | JBDCFLOW - DZSBEW | Funds flow date within cash flow | ||
| 13 | JBDCFLOW - WWAERS | Currency | ||
| 14 | JBIX11 - IGKM | Par rate | ||
| 15 | JBRBEST - RKEY1 | Key field comprising 22 characters | ||
| 16 | JBRBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 17 | JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 18 | JBRBEST - SBWHR | Position Currency/Transaction Currency | ||
| 19 | JBRBEST - RHANDPL | Exchange | ||
| 20 | JBRBEST - DELFZ | End of Term | ||
| 21 | JBRBEST - BSALDO | Remaining Balance of a Contract (Account) | ||
| 22 | JBRBEST - BNOMINAL | Nominal amount in position currency | ||
| 23 | JBRBEST - RANL | Security ID Number | ||
| 24 | JBRBEST - ASTUECK | Number of units for unit-quoted securities | ||
| 25 | JBRBEWEG - SCWHR | Settlement Currency | ||
| 26 | JBRBEWEG - PKOND | Interest rate as a percentage | ||
| 27 | JBRBEWEG - PSTRIKE | Strike for cap/floor | ||
| 28 | JBRBEWEG - RANTYP | Contract Type | ||
| 29 | JBRBEWEG - RKEY1 | Key field comprising 22 characters | ||
| 30 | JBRBEWEG - RKONDGR | Direction of Transaction | ||
| 31 | JBRBEWEG - SBERFIMA | Calculation category for cash flow calculator | ||
| 32 | JBRBEWEG - SBEWART | Flow Type | ||
| 33 | JBRBEWEG - SBEWZITI | Flow category | ||
| 34 | JBRBEWEG - SBKTYP | Category of Flows and Conditions | ||
| 35 | JBRBEWEG - SFORMREF | Formula Reference | ||
| 36 | JBRBEWEG - SNWHR | Currency of nominal amount | ||
| 37 | JBRBEWEG - SSIGN | Direction of flow | ||
| 38 | JBRBEWEG - SZBMETH | Interest Calculation Method | ||
| 39 | JBRBEWEG - SZSREF | Reference Interest Rate | ||
| 40 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 41 | JBRBEWEG - BNWHR | Nominal amount | ||
| 42 | JBRBEWEG - MANDT | Client | ||
| 43 | JBRBEWEG - ABASTAGE | Number of base days in a calculation period | ||
| 44 | JBRBEWEG - ASTUECK | Number of units for unit-quoted securities | ||
| 45 | JBRBEWEG - ATAGE | Number of days | ||
| 46 | JBRBEWEG - BBASIS | Calculation base amount | ||
| 47 | JBRBEWEG - BBWHR | Amount in position currency | ||
| 48 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 49 | JBRBEWEG - BHWHR | Amount in local currency | ||
| 50 | JBRBEWEG - BUKRS | Company Code | ||
| 51 | JBRBEWEG - DBERBIS | End of Calculation Period | ||
| 52 | JBRBEWEG - DBERVON | Start of Calculation Period | ||
| 53 | JBRBEWEG - DBESTAND | Position value date | ||
| 54 | JBRBEWEG - DDISPO | Payment Date | ||
| 55 | JBRBEWEG - DFAELL | Due date | ||
| 56 | JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | ||
| 57 | JBRBEWEG - DVALUT | Calculation Date | ||
| 58 | JBREOALL - BARWERT | Current net present value | ||
| 59 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 60 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 61 | JBRMSEG - CALCVERF | Calculation Routines | ||
| 62 | JBRMSEG - KURSTB | Exchange rate type ask | ||
| 63 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 64 | JBRMSEG - WPKURSART | Security price type for evaluations | ||
| 65 | JBROPTI - BLBETR | Amount of leading currency (object of option) | ||
| 66 | JBROPTI - DMATUR | Expiration date | ||
| 67 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 68 | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 69 | JBROPTI - OSTRIKE | Option strike amount | ||
| 70 | JBROPTI - USANLF | Underlying product category | ||
| 71 | MESG - ARBGB | Application Area | ||
| 72 | MESG - TXTNR | Message number | ||
| 73 | MESG - MSGV4 | Message Variable | ||
| 74 | MESG - MSGV3 | Message Variable | ||
| 75 | MESG - MSGV1 | Message Variable | ||
| 76 | MESG - MSGTY | Message type (E, I, W, ...) | ||
| 77 | MESG - MSGV2 | Message Variable | ||
| 78 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 79 | TCURR - KURST | Exchange rate type | ||
| 80 | TCURR - UKURS | Exchange Rate | ||
| 81 | TZPA - GSART | Product Type | ||
| 82 | TZPA - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 83 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 84 | VTVCASHFL - WAERS | Currency Key | ||
| 85 | VTVCASHFL - SSIGN | Direction of flow | ||
| 86 | VTVCASHFL - DDISPO | Payment Date | ||
| 87 | VTVCASHFL - CASHWHR | Currency of payment amount | ||
| 88 | VTVCASHFL - BBWHR | Amount in position currency | ||
| 89 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 90 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 91 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 92 | VTVMETHOD - SZENAME | Scenario | ||
| 93 | VTVMETHOD - WAERS | Currency Key | ||
| 94 | VTVSZCURR - GUKURS | Bid rate | ||
| 95 | VTVSZWPKU - FOUNDDAT | Date on which actual data found | ||
| 96 | VTVSZWPKU - PKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 97 | VTVSZZINS - IGKM | Par rate | ||
| 98 | VTVSZZINS - WGKM | Currency of transaction | ||
| 99 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 100 | VTV_SOPYC - WAERS | Currency Key |