Table/Structure Field list used by SAP ABAP Program RFTVBW00 (Mark-to-Market Valuation of Financial Transactions)
SAP ABAP Program RFTVBW00 (Mark-to-Market Valuation of Financial Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATSYC - AUSWT | Evaluation type in Risk Management | |
2 | Table/Structure Field | ATSYC - KURSTB | Exchange rate type ask | |
3 | Table/Structure Field | ATSYC - KURSTG | Exchange rate type bid | |
4 | Table/Structure Field | ATSYC - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
5 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
6 | Table/Structure Field | DISVARIANT - USERNAME | User name for user-specific storage | |
7 | Table/Structure Field | DISVARIANT - VARIANT | Layout | |
8 | Table/Structure Field | JBRMSEG - KURSTB | Exchange rate type ask | |
9 | Table/Structure Field | JBRMSEG - KURSTG | Exchange rate type bid | |
10 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
11 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
12 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
13 | Table/Structure Field | JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | |
14 | Table/Structure Field | RFVWLSP - JDARL | Loans: Yes/No | |
15 | Table/Structure Field | RFVWLSP - JDERIVAT | Derivatives yes/no | |
16 | Table/Structure Field | RFVWLSP - JDEVISEN | Forex yes/no | |
17 | Table/Structure Field | RFVWLSP - JGELDHA | Money market yes/no | |
18 | Table/Structure Field | RFVWLSP - JWERTP | Securities: Yes/No | |
19 | Table/Structure Field | RFVWLSP - XAUSZDARL | Only Include Disbursed Loans | |
20 | Table/Structure Field | RPARTNER - PARTNR | Business Partner Number | |
21 | Table/Structure Field | RVDLIST - RANLVD | Contract Number | |
22 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
23 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
24 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
25 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
26 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
27 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
28 | Table/Structure Field | T001 - SPRAS | Language Key | |
29 | Table/Structure Field | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
30 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
31 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
32 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
33 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
34 | Table/Structure Field | VTBFHA - SFHAART | Financial Transaction Type | |
35 | Table/Structure Field | VTBFHAZU - RDEALER | Trader | |
36 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions | |
37 | Table/Structure Field | VTVBARM_MR - AUSWT | Evaluation type in Risk Management | |
38 | Table/Structure Field | VTVBARM_MR - BUKRS | Company Code | |
39 | Table/Structure Field | VTVBARM_MR - DELFZ | End of Term | |
40 | Table/Structure Field | VTVBARM_MR - GSART | Product Type | |
41 | Table/Structure Field | VTVBARM_MR - PARTNR | Business Partner Number | |
42 | Table/Structure Field | VTVBARM_MR - RANL | Security ID Number | |
43 | Table/Structure Field | VTVBARM_MR - RANLVD | Contract Number | |
44 | Table/Structure Field | VTVBARM_MR - RANTYP_R | Contract type | |
45 | Table/Structure Field | VTVBARM_MR - RFHA | Financial Transaction | |
46 | Table/Structure Field | VTVBARM_MR - RLDEPO | Securities Account | |
47 | Table/Structure Field | VTVBARM_MR - SANLF | Product Category | |
48 | Table/Structure Field | VTVBARM_MR - SZENARI | Scenario | |
49 | Table/Structure Field | VTVBARM_MR - WAERS | Currency Key | |
50 | Table/Structure Field | VTVBARM_MR - WBARWER | Display Currency | |
51 | Table/Structure Field | VTVBARW - WBARWER | Display Currency | |
52 | Table/Structure Field | VTVBARW_MR - AUSWT | Evaluation type in Risk Management | |
53 | Table/Structure Field | VTVBARW_MR - BARWERT | Net present value in display currency | |
54 | Table/Structure Field | VTVBARW_MR - BBUCHHW | Book Value Excluding Costs in Local Currency | |
55 | Table/Structure Field | VTVBARW_MR - BBUCHWR | Book Value Excluding Costs in Position Currency | |
56 | Table/Structure Field | VTVBARW_MR - BKAUFHW | Acquisition value in local currency | |
57 | Table/Structure Field | VTVBARW_MR - BKAUFWR | Acquisition value in position currency | |
58 | Table/Structure Field | VTVBARW_MR - BNOMI1 | Nominal amount borrowing/sale | |
59 | Table/Structure Field | VTVBARW_MR - BNOMI2 | Nominal amount investment/purchase | |
60 | Table/Structure Field | VTVBARW_MR - BNOMINAL | Nominal amount in position currency | |
61 | Table/Structure Field | VTVBARW_MR - BNOMINA_AW | Nominal amount in display currency from position currency | |
62 | Table/Structure Field | VTVBARW_MR - BUKRS | Company Code | |
63 | Table/Structure Field | VTVBARW_MR - DELFZ | End of Term | |
64 | Table/Structure Field | VTVBARW_MR - GSART | Product Type | |
65 | Table/Structure Field | VTVBARW_MR - PARTNR | Business Partner Number | |
66 | Table/Structure Field | VTVBARW_MR - PKOND | Interest rate | |
67 | Table/Structure Field | VTVBARW_MR - RANL | Security ID Number | |
68 | Table/Structure Field | VTVBARW_MR - RANLVD | Contract Number | |
69 | Table/Structure Field | VTVBARW_MR - RANTYP_R | Contract type | |
70 | Table/Structure Field | VTVBARW_MR - RFHA | Financial Transaction | |
71 | Table/Structure Field | VTVBARW_MR - RLDEPO | Securities Account | |
72 | Table/Structure Field | VTVBARW_MR - SANLF | Product Category | |
73 | Table/Structure Field | VTVBARW_MR - SBWHR | Position Currency/Transaction Currency | |
74 | Table/Structure Field | VTVBARW_MR - SZENARI | Scenario | |
75 | Table/Structure Field | VTVBARW_MR - WAERS | Currency Key | |
76 | Table/Structure Field | VTVBARW_MR - WBARWER | Display Currency | |
77 | Table/Structure Field | VTVBARW_MR - WGSCHFT | Currency of transaction | |
78 | Table/Structure Field | VTVBARW_MR - WGSCHFT1 | Currency borrowing/sale | |
79 | Table/Structure Field | VTVBARW_MR - WGSCHFT2 | Currency investment/purchase | |
80 | Table/Structure Field | VTVFIXM_TR - BUKRS | Company Code | |
81 | Table/Structure Field | VTVFIXM_TR - WAERS | Currency Key | |
82 | Table/Structure Field | VTVMETHOD - BUKRS | Company Code | |
83 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
84 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
85 | Table/Structure Field | VTVMETHOD - RANL | Contract Number | |
86 | Table/Structure Field | VTVMETHOD - RANTYP | Contract Type | |
87 | Table/Structure Field | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
88 | Table/Structure Field | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
89 | Table/Structure Field | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
90 | Table/Structure Field | VTVMETHOD - RFHA | Financial Transaction | |
91 | Table/Structure Field | VTVMETHOD - RLDEPO | Securities Account | |
92 | Table/Structure Field | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
93 | Table/Structure Field | VTVMETHOD - SZENAME | Scenario | |
94 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | |
95 | Table/Structure Field | VTVMETHOD1 - KONDDAT | Yield curve date | |
96 | Table/Structure Field | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
97 | Table/Structure Field | VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | |
98 | Table/Structure Field | VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | |
99 | Table/Structure Field | VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | |
100 | Table/Structure Field | VTVMETHOD1 - SZENAME | Scenario | |
101 | Table/Structure Field | VTVSZCURR - BUKURS | Selling rate | |
102 | Table/Structure Field | VTVSZKO - SZENARI | Scenario | |
103 | Table/Structure Field | VTV_BARW - AUSWT | Evaluation type in Risk Management | |
104 | Table/Structure Field | VTV_BARW - BARWERT | Net present value in display currency | |
105 | Table/Structure Field | VTV_BARW - BARWERT_GW | NPV in transaction currency | |
106 | Table/Structure Field | VTV_BARW - BBUCHHW | Book Value Excluding Costs in Local Currency | |
107 | Table/Structure Field | VTV_BARW - BBUCHWR | Book Value Excluding Costs in Position Currency | |
108 | Table/Structure Field | VTV_BARW - BEZ_GATTUNG | Name of Class | |
109 | Table/Structure Field | VTV_BARW - BKAUFHW | Acquisition value in local currency | |
110 | Table/Structure Field | VTV_BARW - BKAUFWR | Acquisition value in position currency | |
111 | Table/Structure Field | VTV_BARW - BNOMI1 | Nominal amount borrowing/sale | |
112 | Table/Structure Field | VTV_BARW - BNOMI2 | Nominal amount investment/purchase | |
113 | Table/Structure Field | VTV_BARW - BNOMINAL | Nominal amount in position currency | |
114 | Table/Structure Field | VTV_BARW - BNOMINA_AW | Nominal amount in display currency from position currency | |
115 | Table/Structure Field | VTV_BARW - BUKRS | Company Code | |
116 | Table/Structure Field | VTV_BARW - CLEAN_PRICE | Clean price in display currency | |
117 | Table/Structure Field | VTV_BARW - CONVEXITY | Convexity with 3 Decimal Places | |
118 | Table/Structure Field | VTV_BARW - CONVEXITY_NOMI | Nominally weighted convexity | |
119 | Table/Structure Field | VTV_BARW - DELFZ | End of Term | |
120 | Table/Structure Field | VTV_BARW - GSART | Product Type | |
121 | Table/Structure Field | VTV_BARW - KAUFWERT_AW | Position Value in Display Currency | |
122 | Table/Structure Field | VTV_BARW - KAUFWERT_BW | Position Value in Position Currency | |
123 | Table/Structure Field | VTV_BARW - MAC_DURATION | Macaulay Duration | |
124 | Table/Structure Field | VTV_BARW - MERKM | Characteristics | |
125 | Table/Structure Field | VTV_BARW - MOD_DURATION | Fisher-Weil Duration | |
126 | Table/Structure Field | VTV_BARW - MOD_DUR_NOMI | Nominally-Weighted Fisher-Weil Duration | |
127 | Table/Structure Field | VTV_BARW - PARTNR | Business Partner Number | |
128 | Table/Structure Field | VTV_BARW - PKOND | Interest rate | |
129 | Table/Structure Field | VTV_BARW - RANL | Security ID Number | |
130 | Table/Structure Field | VTV_BARW - RANLVD | Contract Number | |
131 | Table/Structure Field | VTV_BARW - RANTYP_R | Contract type | |
132 | Table/Structure Field | VTV_BARW - RDEALER | Trader | |
133 | Table/Structure Field | VTV_BARW - REFER | Internal Reference | |
134 | Table/Structure Field | VTV_BARW - RFHA | Financial Transaction | |
135 | Table/Structure Field | VTV_BARW - RLDEPO | Securities Account | |
136 | Table/Structure Field | VTV_BARW - SANLF | Product Category | |
137 | Table/Structure Field | VTV_BARW - SBWHR | Position Currency/Transaction Currency | |
138 | Table/Structure Field | VTV_BARW - SFGTYP | Transaction Category | |
139 | Table/Structure Field | VTV_BARW - SFHAART | Financial Transaction Type | |
140 | Table/Structure Field | VTV_BARW - SIMULI | Indicator for simulated transaction | |
141 | Table/Structure Field | VTV_BARW - SZENARI | Scenario | |
142 | Table/Structure Field | VTV_BARW - WAERS | Currency Key | |
143 | Table/Structure Field | VTV_BARW - WBARWER | Display Currency | |
144 | Table/Structure Field | VTV_BARW - WGSCHFT | Currency of transaction | |
145 | Table/Structure Field | VTV_BARW - WGSCHFT1 | Currency borrowing/sale | |
146 | Table/Structure Field | VTV_BARW - WGSCHFT2 | Currency investment/purchase | |
147 | Table/Structure Field | VTV_BARW - ZUOND | Assignment | |
148 | Table/Structure Field | VTV_KLKO - AKTUDAT | Evaluation Date | |
149 | Table/Structure Field | VTV_KLKO - HORIZON | Calculation horizon | |
150 | Table/Structure Field | VTV_PARA - PRZUSA | Print detailed log in batch | |
151 | Table/Structure Field | VTV_PARA - SIMULI | Take simulated transactions into account yes/no | |
152 | Table/Structure Field | VTV_PARA - TVAKTDAT | Evaluation Date | |
153 | Table/Structure Field | VTV_PARA - TVHORI | Calculation horizon | |
154 | Table/Structure Field | VTV_PARA - TVMESSH | Error handling | |
155 | Table/Structure Field | VTV_PARA - TVSHIFT | Yield curve shift in basis points | |
156 | Table/Structure Field | VTV_USEPRT - BACKDATE | Earliest search date for reading table | |
157 | Table/Structure Field | VTV_USEPRT - USEPRITAB | TR-MRM: Use price table for valuation | |
158 | Table/Structure Field | VZBEST - BBUCHHW | Book value in local currency | |
159 | Table/Structure Field | VZBEST - BBUCHWR | Book value in position currency | |
160 | Table/Structure Field | VZBEST - BKAUFHW | Acquisition value in local currency | |
161 | Table/Structure Field | VZBEST - BKAUFWR | Acquisition value in position currency | |
162 | Table/Structure Field | VZBEST - BNOMI1 | Nominal amount of outgoing side | |
163 | Table/Structure Field | VZBEST - BNOMI2 | Nominal amount of incoming side | |
164 | Table/Structure Field | VZBEST - BUKRS | Company Code | |
165 | Table/Structure Field | VZBEST - DBLFZ | Start of Term | |
166 | Table/Structure Field | VZBEST - KKURS | Rate of Forex Transaction | |
167 | Table/Structure Field | VZBEST - MERKM | Characteristics | |
168 | Table/Structure Field | VZBEST - PARTNR | Business Partner Number | |
169 | Table/Structure Field | VZBEST - PKOND | Interest rate as a percentage | |
170 | Table/Structure Field | VZBEST - RANL | Security ID Number | |
171 | Table/Structure Field | VZBEST - RANLVD | Contract Number | |
172 | Table/Structure Field | VZBEST - RANTYP | Contract Type | |
173 | Table/Structure Field | VZBEST - RDEALER | Trader | |
174 | Table/Structure Field | VZBEST - REFER | Internal Reference | |
175 | Table/Structure Field | VZBEST - RFHA | Financial Transaction | |
176 | Table/Structure Field | VZBEST - RKEY1 | Key part 1 | |
177 | Table/Structure Field | VZBEST - RKEY2 | Key part 2 | |
178 | Table/Structure Field | VZBEST - RLDEPO | Securities Account | |
179 | Table/Structure Field | VZBEST - SANLF | Product Category | |
180 | Table/Structure Field | VZBEST - SBWHR | Position Currency/Transaction Currency | |
181 | Table/Structure Field | VZBEST - SFGTYP | Transaction Category | |
182 | Table/Structure Field | VZBEST - SFGZUSTT | Transaction Activity Category | |
183 | Table/Structure Field | VZBEST - SFHAART | Financial Transaction Type | |
184 | Table/Structure Field | VZBEST - SGSART | Product Type | |
185 | Table/Structure Field | VZBEST - WGSCHFT | Currency of transaction | |
186 | Table/Structure Field | VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
187 | Table/Structure Field | VZBEST - WGSCHFT2 | Currency of Incoming Side | |
188 | Table/Structure Field | VZBEST - XALKZ | Short name | |
189 | Table/Structure Field | VZBEST - ZUOND | Assignment | |
190 | Table/Structure Field | VZBEWEG - BBWHR | Amount in position currency | |
191 | Table/Structure Field | VZBEWEG - BUKRS | Company Code | |
192 | Table/Structure Field | VZBEWEG - RANTYP | Contract Type | |
193 | Table/Structure Field | VZBEWEG - RFHA | Financial Transaction | |
194 | Table/Structure Field | VZBEWEG - RKEY1 | Key part 1 | |
195 | Table/Structure Field | VZBEWEG - RKEY2 | Key part 2 | |
196 | Table/Structure Field | VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
197 | Table/Structure Field | VZOPTI - BLBETR | Amount of leading currency (object of option) | |
198 | Table/Structure Field | VZOPTI - BUKRS | Company Code | |
199 | Table/Structure Field | VZOPTI - OFWAERS | Strike currency of option/future | |
200 | Table/Structure Field | VZOPTI - OSKURS | Strike as rate (forex) | |
201 | Table/Structure Field | VZOPTI - OSPROZE | Strike in percent (for percentage quotation) | |
202 | Table/Structure Field | VZOPTI - OSTRIKE | Option strike amount | |
203 | Table/Structure Field | VZOPTI - RANTYP | Contract Type | |
204 | Table/Structure Field | VZOPTI - RFHA | Financial Transaction | |
205 | Table/Structure Field | VZOPTI - RKEY1 | Key part 1 | |
206 | Table/Structure Field | VZOPTI - RKEY2 | Key part 2 | |
207 | Table/Structure Field | VZOPTI - UBNOMINAL | Nominal amount in position currency | |
208 | Table/Structure Field | VZOPTI - USANLF | Underlying product category | |
209 | Table/Structure Field | VZOPTI - USBWHR | Position Currency/Transaction Currency | |
210 | Table/Structure Field | VZOPTI - WLWAERS | Leading currency |