Table/Structure Field list used by SAP ABAP Program RFTBEURF01 (Include RFTBEURF01 - Form Routines)
SAP ABAP Program
RFTBEURF01 (Include RFTBEURF01 - Form Routines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT10 - NUMKR | Number range for transactions | ||
| 2 | AT10 - SAUTOBUCH | Automatic posting release | ||
| 3 | AT10 - SFHAART | Financial Transaction Type | ||
| 4 | AT10 - SGSART | Product Type | ||
| 5 | AT10 - UNUMKR | Number range for underlying | ||
| 6 | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | ||
| 7 | AT15 - KKURS | Treasury: Forex swap rate | ||
| 8 | AT19 - RANTYP | Contract Type | ||
| 9 | AT19 - SBESTAND | Flow Relevant to Position | ||
| 10 | AT19 - SBEWART | Flow Type | ||
| 11 | AT19 - SBKKLAS | Classification of flows and conditions | ||
| 12 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 13 | AT19 - SBWRTNG | Flow Is Relevant to Valuation | ||
| 14 | ATO1 - OPTTYP | Original option category (on closing) | ||
| 15 | ATPA - NUMKR | Number range | ||
| 16 | ATPA - SGSART | Product Type | ||
| 17 | ATPA - USFHAART | Transaction Type of Underlying | ||
| 18 | ATPA - USGSART | Product type of underlying | ||
| 19 | BAL_S_MSG - MSGID | Message Class | ||
| 20 | BAL_S_MSG - MSGNO | Message Number | ||
| 21 | BAL_S_MSG - MSGTY | Message Type | ||
| 22 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 23 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 24 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 25 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 26 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 27 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 28 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 29 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 30 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 31 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 32 | DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | ||
| 33 | FTRS_VTBFHAPO - BBASIS | Calculation base amount | ||
| 34 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 35 | FTRS_VTBFHAPO - BNWHR | Nominal amount | ||
| 36 | FTRS_VTBFHAPO - BPRICE | Price per unit | ||
| 37 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 38 | FTRS_VTBFHAPO - CRUSER | Entered by | ||
| 39 | FTRS_VTBFHAPO - DFAELL | Due date | ||
| 40 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 41 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 42 | FTRS_VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 43 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 44 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 45 | FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 46 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 47 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 48 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 49 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 50 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 51 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 52 | FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 53 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 54 | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 55 | FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 56 | FTRS_VTBFHAPO - WPRICE | Price currency | ||
| 57 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 58 | FTRS_VTBFINKO - BBASIS | Calculation Base Amount | ||
| 59 | FTRS_VTBFINKO - BKOND | Condition item currency amount | ||
| 60 | FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 61 | INRI - NRRANGENR | Number range number | ||
| 62 | INRI - OBJECT | Name of number range object | ||
| 63 | INRI - RETURNCODE | Return code | ||
| 64 | INRI - SUBOBJECT | Number range object subobject value | ||
| 65 | NRIV - EXTERNIND | Internal (' ') or external ('X') number range flag | ||
| 66 | NRIV - FROMNUMBER | From number | ||
| 67 | NRIV - TONUMBER | To number | ||
| 68 | ONR00 - OBJNR | Object number | ||
| 69 | REFH - DZTERM | Payment or Delivery Date | ||
| 70 | REFH - REFTYP | Reference Category (Unit Category) | ||
| 71 | REFON - OBJNR | Object number | ||
| 72 | SMESG - ARBGB | Application Area | ||
| 73 | SMESG - TXTNR | Message number | ||
| 74 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 75 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 76 | SYST - MSGID | ABAP System Field: Message ID | ||
| 77 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 78 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 79 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 80 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 81 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 82 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 83 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 84 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 85 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 86 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 87 | T001 - BUKRS | Company Code | ||
| 88 | T001 - WAERS | Currency Key | ||
| 89 | TACT - ACTVT | Activity | ||
| 90 | TBCO_STATE_CON - DEXDAT | Confirmation Date | ||
| 91 | TBCO_STATE_CON - SCONFIRM | Confirmation Status | ||
| 92 | TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 93 | TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | ||
| 94 | TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | ||
| 95 | TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 96 | TCAT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 97 | TCAT_TRANSACTION - CANR_DEFINITION | Corporate Action Number | ||
| 98 | TCAT_TRANSACTION - CANR_EXECUTION | Exercise Number: Corporate Action | ||
| 99 | TCAT_TRANSACTION - COMPANY_CODE | Company Code | ||
| 100 | TCAT_TRANSACTION - CORPACT_CATEGORY | Corporate action category | ||
| 101 | TCAT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 102 | TCAT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 103 | TCAT_TRANSACTION - EXECUTION_DATE | Corporate action key date | ||
| 104 | TCAT_TRANSACTION - MANDT | Client | ||
| 105 | TCAT_TRANSACTION - STATUS | Status of the Executed Corporate Action | ||
| 106 | TCURL - FWAERS | Following currency in exchange rate quotation | ||
| 107 | TCURL - LWAERS | Leading currency in exchange rate quotation | ||
| 108 | TCURR - FCURR | From currency | ||
| 109 | TCURR - FFACT | Ratio for the "from" currency units | ||
| 110 | TCURR - TFACT | Ratio for the "to" currency units | ||
| 111 | TCURR - UKURS | Exchange Rate | ||
| 112 | TRACS_AMOUNTS - FOREIGN_AMT | Amount in Transaction Currency | ||
| 113 | TRACS_AMOUNTS - FOREIGN_CURR | Transaction Currency | ||
| 114 | TRACS_AMOUNTS - LOCAL_AMT | Amount in Local Currency | ||
| 115 | TRACS_AMOUNTS - LOCAL_CURR | Local Currency | ||
| 116 | TRACV_DOC_ITEM - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 117 | TRACV_DOC_ITEM - ACPOSTINGDATE | Posting Date in the Document | ||
| 118 | TRACV_DOC_ITEM - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 119 | TRACV_DOC_ITEM - DIS_FLOWTYPE | Update Type | ||
| 120 | TRACV_DOC_ITEM - DOCUMENT_STATE | TRAC Document Status | ||
| 121 | TRACV_DOC_ITEM - LOCAL_AMT | Amount in Local Currency | ||
| 122 | TRACV_DOC_ITEM - LOCAL_CURR | Local Currency | ||
| 123 | TRACV_DOC_ITEM - PC_GUID | Object Identity in Database Format | ||
| 124 | TRACV_DOC_ITEM - POSITION_AMT | Amount in Transaction Currency | ||
| 125 | TRACV_DOC_ITEM - POSITION_CURR | Transaction Currency | ||
| 126 | TRACV_DOC_ITEM - POSTING_CAT | Posting Category | ||
| 127 | TRACV_DOC_ITEM - TRDFLOWNR | Number of a Distributor Flow | ||
| 128 | TRACV_DOC_ITEM - TR_ACC_CODE | Accounting Code | ||
| 129 | TRACV_DOC_ITEM - VALUATION_AREA | Valuation Area | ||
| 130 | TRATV_POSCONTEXT - COMPANY_CODE | Company Code | ||
| 131 | TRATV_POSCONTEXT - CONTEXT | Context for Identifier | ||
| 132 | TRATV_POSCONTEXT - DEAL_NUMBER | Financial Transaction | ||
| 133 | TRATV_POSCONTEXT - OS_GUID_PC | Object Identity in Database Format | ||
| 134 | TRATV_POSCONTEXT - VALUATION_AREA | Valuation Area | ||
| 135 | TRDS_FLOW - DIFFERENTIATION_DATA | TRDS_FLOW-DIFFERENTIATION_DATA | ||
| 136 | TRDS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 137 | TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 138 | TRDS_FLOW - LOCAL_CURR_DATA | TRDS_FLOW-LOCAL_CURR_DATA | ||
| 139 | TRDS_FLOW - POSITION_DATA | TRDS_FLOW-POSITION_DATA | ||
| 140 | TRDS_FLOW - TRANSFER_DATA | TRDS_FLOW-TRANSFER_DATA | ||
| 141 | TRDS_FLOW - VALUATION_AREA_DATA | TRDS_FLOW-VALUATION_AREA_DATA | ||
| 142 | TRDS_FLOW_DIF_DATA - COMPANY_CODE | Company Code | ||
| 143 | TRDS_FLOW_DIF_DATA - COM_VAL_CLASS | General Valuation Class | ||
| 144 | TRDS_FLOW_DIF_DATA - DEAL_NUMBER | Financial Transaction | ||
| 145 | TRDS_FLOW_DIF_DATA - PRODUCT_TYPE | Product Type | ||
| 146 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 147 | TRDS_FLOW_LOCAL_CURR_DATA - LOCAL_CURR | Local Currency | ||
| 148 | TRDS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | ||
| 149 | TRDS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 150 | TRDS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | ||
| 151 | TRDS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 152 | TRDS_FLOW_TRANSFER_DATA - AMOUNT_FACTOR | Value Coefficient | ||
| 153 | TRDS_FLOW_VALAREA_DATA - VALUATION_AMT | Amount in Valuation Currency | ||
| 154 | TRDS_FLOW_VALAREA_DATA - VALUATION_CURR | Valuation Currency | ||
| 155 | TRDS_TRDBUSTRANS_I - BUSTRANSCAT | Business Transaction Category | ||
| 156 | TRDS_TRDBUSTRANS_I - BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 157 | TRDS_TRDBUSTRANS_I - POSITION_DATE | Posting Date for the Subledger | ||
| 158 | TRDT_FLOW - BUSTRANS_OS_GUID | Object Identity in Database Format | ||
| 159 | TRDT_FLOW - COMPANY_CODE | Company Code | ||
| 160 | TRDT_FLOW - DEAL_NUMBER | Financial Transaction | ||
| 161 | TRDT_FLOW - VALUATION_AREA | Valuation Area | ||
| 162 | TRDT_TRDBUSTRANS - BUSTRANSCAT | Business Transaction Category | ||
| 163 | TRDT_TRDBUSTRANS - BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 164 | TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | ||
| 165 | TRDT_TRDBUSTRANS - POSITION_DATE | Posting Date for the Subledger | ||
| 166 | TRDV_TRANS_FLOW - BUSTRANSCAT | Business Transaction Category | ||
| 167 | TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 168 | TRDV_TRANS_FLOW - BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 169 | TRDV_TRANS_FLOW - COMPANY_CODE | Company Code | ||
| 170 | TRDV_TRANS_FLOW - DEAL_NUMBER | Financial Transaction | ||
| 171 | TRDV_TRANS_FLOW - OS_GUID | Object Identity in Database Format | ||
| 172 | TRDV_TRANS_FLOW - OWNER | Origin of a Distributor Business Transaction | ||
| 173 | TRDV_TRANS_FLOW - POSITION_CURR | Position Currency | ||
| 174 | TRDV_TRANS_FLOW - POSITION_DATE | Posting Date for the Subledger | ||
| 175 | TRDV_TRANS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 176 | TRDV_TRANS_FLOW - USER_CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 177 | TRDV_TRANS_FLOW - USER_CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 178 | TRDV_TRANS_FLOW - VALUATION_AREA | Valuation Area | ||
| 179 | TRDV_TRANS_FLOW - VALUATION_CLASS | Valuation Class | ||
| 180 | TRGS_BUKRS_DEALNUMBER - COMPANY_CODE | Company Code | ||
| 181 | TRGS_BUKRS_DEALNUMBER - DEAL_NUMBER | Financial Transaction | ||
| 182 | TRGS_BUSTRANSCAT - LOW | Business Transaction Category | ||
| 183 | TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 184 | TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 185 | TRGS_COMPANY_CODE - LOW | Company Code | ||
| 186 | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 187 | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 188 | TRGS_DEAL_NUMBER - LOW | Financial Transaction | ||
| 189 | TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 190 | TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 191 | TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 192 | TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 193 | TRIAT - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 194 | TRIAT - BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 195 | TRLV_QUERY - AMOUNT_CAT | Position Change Category | ||
| 196 | TRLV_QUERY - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 197 | TRLV_QUERY - FLOWNUMBER | Number of a Distributor Flow | ||
| 198 | TRLV_QUERY - FLOWTYPE | Update Type | ||
| 199 | TRLV_QUERY - POSITION_AMT | Amount in Position Currency | ||
| 200 | TRLV_QUERY - POSITION_CURR | Position Currency | ||
| 201 | TRLV_QUERY - TR_ACC_CODE | Accounting Code | ||
| 202 | TRLV_QUERY - VALUATION_AMT | Amount in Valuation Currency | ||
| 203 | TRLV_QUERY - VALUATION_AREA | Valuation Area | ||
| 204 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 205 | TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | ||
| 206 | TZPA - GSART | Product Type | ||
| 207 | TZPA - SANLF | Product Category | ||
| 208 | TZRPR - SABSGS | Valuation loss, based on total amount in local currency | ||
| 209 | TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | ||
| 210 | VTBAFINKO - BUKRS | Company Code | ||
| 211 | VTBAFINKO - RFHA | Financial Transaction | ||
| 212 | VTBAKKU - BKBWR | Capital amount posted in position currency upto key date | ||
| 213 | VTBAKKU - BKBWRVS | Capital amount posted in position currency upto key date | ||
| 214 | VTBAKKU - WBSTND | Position Currency | ||
| 215 | VTBFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 216 | VTBFHA - BUKRS | Company Code | ||
| 217 | VTBFHA - DELFZ | Term End | ||
| 218 | VTBFHA - FACILITYNR | Transaction Number of Facility | ||
| 219 | VTBFHA - KONTRH | Business Partner Number | ||
| 220 | VTBFHA - OBJNR | Object number | ||
| 221 | VTBFHA - RANTYP | Contract Type | ||
| 222 | VTBFHA - RCOMVALCL | General Valuation Class | ||
| 223 | VTBFHA - RFHA | Financial Transaction | ||
| 224 | VTBFHA - RFHAZUL | Last Active Transaction Activity | ||
| 225 | VTBFHA - RFHAZUNR | Number status of activity | ||
| 226 | VTBFHA - RGATT | Class | ||
| 227 | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 228 | VTBFHA - SAKTIV | Active Status of Transaction or Activity | ||
| 229 | VTBFHA - SANLF | Product Category | ||
| 230 | VTBFHA - SFGTYP | Transaction Category | ||
| 231 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 232 | VTBFHA - SGSART | Product Type | ||
| 233 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 234 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 235 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 236 | VTBFHAPO - BBASIS | Calculation base amount | ||
| 237 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 238 | VTBFHAPO - BNWHR | Nominal amount | ||
| 239 | VTBFHAPO - BPRICE | Price per unit | ||
| 240 | VTBFHAPO - BUKRS | Company Code | ||
| 241 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 242 | VTBFHAPO - CRUSER | Entered by | ||
| 243 | VTBFHAPO - DCRDAT | Entered On | ||
| 244 | VTBFHAPO - DFAELL | Due date | ||
| 245 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 246 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 247 | VTBFHAPO - PRKKURS | Currency option premium with price in points | ||
| 248 | VTBFHAPO - RANTYP | Contract Type | ||
| 249 | VTBFHAPO - RFHA | Financial Transaction | ||
| 250 | VTBFHAPO - RFHAZB | Transaction flow | ||
| 251 | VTBFHAPO - RFHAZU | Transaction activity | ||
| 252 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 253 | VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | ||
| 254 | VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 255 | VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 256 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 257 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 258 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 259 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 260 | VTBFHAPO - SKHWFIX | Indicator for translation into local currency | ||
| 261 | VTBFHAPO - SSIGN | Direction of flow | ||
| 262 | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | ||
| 263 | VTBFHAPO - TCRTIM | Entry Time | ||
| 264 | VTBFHAPO - WBASIS | Currency of calculation basis | ||
| 265 | VTBFHAPO - WPRICE | Price currency | ||
| 266 | VTBFHAPO - WZBETR | Payment Currency | ||
| 267 | VTBFHAPO_UNFIXED - BUKRS | Company Code | ||
| 268 | VTBFHAPO_UNFIXED - RFHA | Financial Transaction | ||
| 269 | VTBFHAPO_UNFIXED - SBEWEBE | Posting Status of Flow | ||
| 270 | VTBFHAZU - BUKRS | Company Code | ||
| 271 | VTBFHAZU - DELFZ | Term End | ||
| 272 | VTBFHAZU - DEXDAT | Confirmation Date | ||
| 273 | VTBFHAZU - DREDAT | Counterconfirmation Date | ||
| 274 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 275 | VTBFHAZU - KKASSA | Spot Rate | ||
| 276 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 277 | VTBFHAZU - KSWAP | Swap Rate | ||
| 278 | VTBFHAZU - RFHA | Financial Transaction | ||
| 279 | VTBFHAZU - RFHAZU | Transaction activity | ||
| 280 | VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | ||
| 281 | VTBFHAZU - ROFHAZU | Previous Activity | ||
| 282 | VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | ||
| 283 | VTBFHAZU - SCONFIRM | Confirmation Status | ||
| 284 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 285 | VTBFHAZU - SFUNKTL | Latest function used in editing activity | ||
| 286 | VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | ||
| 287 | VTBFHAZU - SRECONFIRM | Counterconfirmation | ||
| 288 | VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | ||
| 289 | VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | ||
| 290 | VTBFHAZU - WFWAERS | Following Currency | ||
| 291 | VTBFHAZU - WLWAERS | Leading currency | ||
| 292 | VTBFINKO - BBASIS | Calculation Base Amount | ||
| 293 | VTBFINKO - BKOND | Condition item currency amount | ||
| 294 | VTBFINKO - BUKRS | Company Code | ||
| 295 | VTBFINKO - RFHA | Financial Transaction | ||
| 296 | VTBFINKO - SWHRKOND | Currency of Condition Item | ||
| 297 | VTBKORES - BUKRS | Company Code | ||
| 298 | VTBKORES - RFHA | Financial Transaction | ||
| 299 | VTBPFHAPO - BBASIS | Calculation base amount | ||
| 300 | VTBPFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 301 | VTBPFHAPO - BNWHR | Nominal amount | ||
| 302 | VTBPFHAPO - BPRICE | Price per unit | ||
| 303 | VTBPFHAPO - BUKRS | Company Code | ||
| 304 | VTBPFHAPO - BZBETR | Payment amount in payment currency | ||
| 305 | VTBPFHAPO - KHWKURS | Local currency rate | ||
| 306 | VTBPFHAPO - RFHA | Financial Transaction | ||
| 307 | VTBPFHAPO - SBEWEBE | Posting Status of Flow | ||
| 308 | VTBPFHAPO - WBASIS | Currency of calculation basis | ||
| 309 | VTBPFHAPO - WPRICE | Price currency | ||
| 310 | VTBPFHAPO - WZBETR | Payment Currency | ||
| 311 | VTBRATE - BUKRS | Company Code | ||
| 312 | VTBRATE - RFHA | Financial Transaction | ||
| 313 | VTBTEKAL - BUKRS | Company Code | ||
| 314 | VTBTEKAL - RFHA | Financial Transaction | ||
| 315 | VTBZV - BUKRS | Company Code | ||
| 316 | VTBZV - RFHA | Financial Transaction | ||
| 317 | VTBZV - WAERS | Currency Key | ||
| 318 | VTB_ASGN_LIMIT - LIMIT_CHG_AMOUNT | FTR Assignment Management: Drawing Amount | ||
| 319 | VTB_ASGN_LIMIT - LIMIT_CURRENCY | FTR Assignment Management: Limit Currency | ||
| 320 | VTB_ASGN_LIMIT - LIMIT_POS_AMOUNT | FTR Assignment Management: Drawing Amount | ||
| 321 | VTB_ASGN_LIMIT - RELAT_OBJ | FTR Assignment Management: Assignment Object | ||
| 322 | VTB_ASGN_LIMIT - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | ||
| 323 | VTB_ASGN_POS - CHG_AMOUNT | FTR Assignment Management: Amount of Profile Change | ||
| 324 | VTB_ASGN_POS - CHG_CURRENCY | FTR Assignment Management: Currency of Profile Change | ||
| 325 | VTB_ASGN_POS - POSITION_OBJ | FTR Assignment Management: Assigned Position Object | ||
| 326 | VTB_ASGN_POS - POS_AMOUNT | FTR Assignment Management: Amount of Profile Change | ||
| 327 | VTB_ASGN_POS - POS_OBJ_CAT | FTR Assignment Management: Category of Position Object | ||
| 328 | VTB_ASGN_POS - RELAT_OBJ | FTR Assignment Management: Assignment Object | ||
| 329 | VTB_ASGN_POS - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | ||
| 330 | VTB_ASGN_POSOBJ - CURR_CONV_RATE | FTR Assignment Mgmt: Exchange Rate in Crcy of Assign. Object | ||
| 331 | VTB_ASGN_POSOBJ - POSITION_OBJ | FTR Assignment Management: Assigned Position Object | ||
| 332 | VTB_ASGN_POSOBJ - POS_OBJ_CAT | FTR Assignment Management: Category of Position Object | ||
| 333 | VTB_ASGN_POSOBJ - POS_OBJ_CURR | FTR Assignment Management: Currency of Assignment Object | ||
| 334 | VTB_ASGN_POSOBJ - RELAT_OBJ | FTR Assignment Management: Assignment Object | ||
| 335 | VTB_ASGN_POSOBJ - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | ||
| 336 | VTB_ASGN_RELAT - CURRENCY | Currency Key | ||
| 337 | VTB_ASGN_RELAT - RELAT_OBJ | FTR Assignment Management: Assignment Object | ||
| 338 | VTB_ASGN_RELAT - RELAT_OBJ_CAT | FTR Assignment Management: Category of Assignment Object | ||
| 339 | VTIAFINKO - RFHA | Financial Transaction | ||
| 340 | VTIFHA - AMTINPUT | Note field for traded amount forex transactions | ||
| 341 | VTIFHA - RFHA | Financial Transaction | ||
| 342 | VTIFHA - SANLF | Product Category | ||
| 343 | VTIFHA - WGSCHFT | Currency of transaction | ||
| 344 | VTIFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 345 | VTIFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 346 | VTIFHAPO - BZBETR | Payment amount in payment currency | ||
| 347 | VTIFHAPO - DZTERM | Payment or Delivery Date | ||
| 348 | VTIFHAPO - RANTYP | Contract Type | ||
| 349 | VTIFHAPO - RFHA | Financial Transaction | ||
| 350 | VTIFHAPO - RFHAZB | Transaction flow | ||
| 351 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 352 | VTIFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 353 | VTIFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 354 | VTIFHAPO - WZBETR | Payment Currency | ||
| 355 | VTIFHAZU - DVTRAB | Contract Conclusion Date | ||
| 356 | VTIFHAZU - KKASSA | Spot Rate | ||
| 357 | VTIFHAZU - KKURS | Rate of Forex Transaction | ||
| 358 | VTIFHAZU - KSWAP | Swap Rate | ||
| 359 | VTIFHAZU - RFHA | Financial Transaction | ||
| 360 | VTIFHAZU - RFHAZU | Transaction activity | ||
| 361 | VTIFHAZU - WFWAERS | Following Currency | ||
| 362 | VTIFHAZU - WLWAERS | Leading currency | ||
| 363 | VTIFINKO - BKOND | Condition item currency amount | ||
| 364 | VTIFINKO - RFHA | Financial Transaction | ||
| 365 | VTIFINKO - SWHRKOND | Currency of Condition Item | ||
| 366 | VTIOF - DMATUR | Expiration date | ||
| 367 | VTIOF - KWKURB1 | Barrier as forex rate for exotic options | ||
| 368 | VTIOF - KWKURB2 | Barrier 2 as forex rate for exotic options | ||
| 369 | VTIOF - OFWAERS | Strike currency of option/future | ||
| 370 | VTIOF - OPTNR | Class | ||
| 371 | VTIOF - OPTTYP | Original option category (on closing) | ||
| 372 | VTIOF - ORFHA | Number of related transaction (for OTC) | ||
| 373 | VTIOF - OSSIGN | Direction of strike amount (Put/Call) | ||
| 374 | VTIOF - OSTRIKE | Option strike amount | ||
| 375 | VTIOF - RFHA | Transaction (underlying) if only one | ||
| 376 | VTIOF - SPUTCAL | Put/call indicator | ||
| 377 | VTIOF - WFWAERS | Following Currency | ||
| 378 | VTIOF - WLWAERS | Leading currency | ||
| 379 | VTIOFZU - OPTNR | Class | ||
| 380 | VTIOFZU - RFHA | Transaction (underlying) if only one | ||
| 381 | VTXI10 - B1BETR | Flow 1 amount (main flow) | ||
| 382 | VTXI10 - KKURS | Rate of Forex Transaction | ||
| 383 | VWKMKO - DATUM | Corporate action key date | ||
| 384 | VWKMKO - HERK | Corporate action category | ||
| 385 | VWKMKO - KMNR | Corporate Action Number | ||
| 386 | VWKMKO - STATUS | Status of corporate action | ||
| 387 | VWKMPO - BESTAEN | Position inflow/ouflow | ||
| 388 | VWKMPO - BWFAKT | Value change coefficient | ||
| 389 | VWKMPO - COMPANY_CODE | Company Code | ||
| 390 | VWKMPO - DEAL_NUMBER | Financial Transaction | ||
| 391 | VWKMPO - KGV_FLAG | Manages status of the related price gains/losses flows | ||
| 392 | VWKMPO - KMNR | Corporate Action Number | ||
| 393 | VWKMPO - POSNR | Item Number of a Corporate Action | ||
| 394 | VWKMPO - REFUNIT | Reference unit | ||
| 395 | VWKMPO - SBWHR_FIX | Position currency (--> Position currency conversion) | ||
| 396 | VWKMPO - VZ | +/- Sign |