Table/Structure Field list used by SAP ABAP Program RFTVBW29 (Price Calculation for Securities (Bonds))
SAP ABAP Program 
RFTVBW29 (Price Calculation for Securities (Bonds)) is using
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Data Element (1)
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Table/Structure Field (109)
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Function Module (13)
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Message Class (2)
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Message Number (4)
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Program (3)
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Table (29)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATRAS - DBEAR | Last Edited on | |
| 2 | Table/Structure Field |
ATRAS - DKURS | Rate/Price Date | |
| 3 | Table/Structure Field |
ATRAS - MANDT | Client | |
| 4 | Table/Structure Field |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 5 | Table/Structure Field |
ATRAS - PKUR | Price in percent | |
| 6 | Table/Structure Field |
ATRAS - RANL | Treasury ID number | |
| 7 | Table/Structure Field |
ATRAS - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
ATRAS - RBEAR | Employee ID | |
| 9 | Table/Structure Field |
ATRAS - RHANDPL | Exchange | |
| 10 | Table/Structure Field |
ATRAS - SKHERK | Source | |
| 11 | Table/Structure Field |
ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | |
| 12 | Table/Structure Field |
ATRAS - TBEAR | Last Edited at | |
| 13 | Table/Structure Field |
ATRAS - WAERS | Quotation currency (which prices are in) | |
| 14 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 17 | Table/Structure Field |
JBRBEST - BNOMINAL | Nominal amount in position currency | |
| 18 | Table/Structure Field |
JBRBEST - DELFZ | End of Term | |
| 19 | Table/Structure Field |
JBRBEST - RANL | Security ID Number | |
| 20 | Table/Structure Field |
JBRBEST - RLDEPO | Securities Account | |
| 21 | Table/Structure Field |
JBRBEST - SANLF | Product Category | |
| 22 | Table/Structure Field |
JBRBEST - SBWHR | Position Currency/Transaction Currency | |
| 23 | Table/Structure Field |
JBRBEST - SGSART | Product Type | |
| 24 | Table/Structure Field |
JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 25 | Table/Structure Field |
JBREVALT - AUSWERTUNG | ID of Risk Management Evaluation | |
| 26 | Table/Structure Field |
JBREVALT - KBEZ | Short Name | |
| 27 | Table/Structure Field |
JBREVALT - SPRAS | Language Key | |
| 28 | Table/Structure Field |
JBRMSEG - KURSTG | Exchange rate type bid | |
| 29 | Table/Structure Field |
JBRMSEG - WKTAGE | Maximum age of historical price in days | |
| 30 | Table/Structure Field |
JBRMSEG - WPPVART | Calculate Theoretical NPV | |
| 31 | Table/Structure Field |
JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 32 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 33 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 34 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 35 | Table/Structure Field |
RVZKOKOKEY - BUKRS | Company Code | |
| 36 | Table/Structure Field |
RVZKOKOKEY - DGUEL_KK | Date Condition Effective from | |
| 37 | Table/Structure Field |
RVZKOKOKEY - MANDT | Client | |
| 38 | Table/Structure Field |
RVZKOKOKEY - NLFD_ANG | Offer consecutive number | |
| 39 | Table/Structure Field |
RVZKOKOKEY - RKEY1 | Key part 1 | |
| 40 | Table/Structure Field |
RVZKOKOKEY - SANLF | Product Category | |
| 41 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 42 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 43 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 44 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 45 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 46 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 47 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 48 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 49 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 50 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 51 | Table/Structure Field |
TW56 - SKURSART | Security Price Type | |
| 52 | Table/Structure Field |
TWH01 - RHANDPL | Exchange | |
| 53 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 54 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 55 | Table/Structure Field |
VTVMETHOD - DELFZ | Term End | |
| 56 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 57 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 58 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 59 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 60 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 61 | Table/Structure Field |
VTVMETHOD - SGSART | Product Type | |
| 62 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 63 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 64 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 65 | Table/Structure Field |
VTVSZCURR - GUKURS | Bid rate | |
| 66 | Table/Structure Field |
VTVSZWPKU - FOUNDDAT | Date on which actual data found | |
| 67 | Table/Structure Field |
VTV_PARA - CUEX | Take account of Cum/ex for warrant and converible bonds | |
| 68 | Table/Structure Field |
VTV_PARA - STEST | Test Run Indicator | |
| 69 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 70 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 71 | Table/Structure Field |
VVZZKOPO - KBKOND | Condition amount independent of currency | |
| 72 | Table/Structure Field |
VVZZKOPO - PKOND | Percentage rate for condition items | |
| 73 | Table/Structure Field |
VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
| 74 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 75 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 76 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 77 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 78 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 79 | Table/Structure Field |
VWPANLA - XALKZ | Short name | |
| 80 | Table/Structure Field |
VWPANLE - BNHAE | Nominal per trading unit | |
| 81 | Table/Structure Field |
VWPANLE - RANL | Security ID number | |
| 82 | Table/Structure Field |
VWPANLE - SCUEX | Cum/ex indicator | |
| 83 | Table/Structure Field |
VWPBONO - RANL | Security ID Number | |
| 84 | Table/Structure Field |
VWPBONO - RANTYP | Contract Type | |
| 85 | Table/Structure Field |
VWPBONO - RHANDPL | Exchange | |
| 86 | Table/Structure Field |
VWPBONO - WAERS | Currency Key | |
| 87 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 88 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 89 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 90 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 91 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 92 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 93 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 94 | Table/Structure Field |
VZZBEPP - MANDT | Client | |
| 95 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 96 | Table/Structure Field |
VZZBEPP - RLDEPO | Securities Account | |
| 97 | Table/Structure Field |
VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | |
| 98 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 99 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 100 | Table/Structure Field |
VZZBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 101 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 102 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 103 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 104 | Table/Structure Field |
VZZKOKO - BUKRS | Company Code | |
| 105 | Table/Structure Field |
VZZKOKO - DBLFZ | Start of Term | |
| 106 | Table/Structure Field |
VZZKOKO - DGUEL_KK | Date Condition Effective from | |
| 107 | Table/Structure Field |
VZZKOKO - NLFD_ANG | Offer consecutive number | |
| 108 | Table/Structure Field |
VZZKOKO - RKEY1 | Key part 1 | |
| 109 | Table/Structure Field |
VZZKOKO - SANLF | Product Category |
