Table list used by SAP ABAP Program RFTVIRR1 (Interest Risk Analysis: Effective Interest Rate and Net Present Value)
SAP ABAP Program
RFTVIRR1 (Interest Risk Analysis: Effective Interest Rate and Net Present Value) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT100 | Treasury Additions to User Master | ||
| 2 | ATSYC | Default Settings for Risk Evaluations | ||
| 3 | FDSB | CMF summary records for G/L accounts | ||
| 4 | RF40T | I/O Fields for Cash Position / Liquidity Forecast | ||
| 5 | RF40V | Planning Transfer Structure for Selection and Summarization | ||
| 6 | SCAL | Structure for factory calendar function modules | ||
| 7 | SCREEN | Structure Description for the System Data Object SCREEN | ||
| 8 | SCXTAB_CONTROL | TPDA: Table Control Settings = CXTAB_CONTROL | ||
| 9 | T001 | Company Codes | ||
| 10 | T038 | Cash Management: Grouping Structure | ||
| 11 | TZB0A | Definition of flow types | ||
| 12 | USR01 | User master record (runtime data) | ||
| 13 | VDARL | Loans | ||
| 14 | VTBFHAZU | Transaction Activity | ||
| 15 | VTVBARW | Market Risk: For a Given Date | ||
| 16 | VTVMETHIRR | Results structure for IRR | ||
| 17 | VTVMETHOD | Method and Result Structure Treasury-RMDS | ||
| 18 | VTVMETHOD1 | Method structure (only methods and rules) | ||
| 19 | VTVSZKO | Scenario Header Table | ||
| 20 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI1 |
|
| 21 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI24 |
|
| 22 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI14 |
|
| 23 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDREAL4 |
|
| 24 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME4 |
|
| 25 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI4 |
|
| 26 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI23 |
|
| 27 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI13 |
|
| 28 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDREAL3 |
|
| 29 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME3 |
|
| 30 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI3 |
|
| 31 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI22 |
|
| 32 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI12 |
|
| 33 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDREAL2 |
|
| 34 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME2 |
|
| 35 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI2 |
|
| 36 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI21 |
|
| 37 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDRESI11 |
|
| 38 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRDREAL1 |
|
| 39 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME1 |
|
| 40 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI1 |
|
| 41 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME1 |
|
| 42 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRREAL1 |
|
| 43 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI11 |
|
| 44 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI21 |
|
| 45 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI2 |
|
| 46 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME2 |
|
| 47 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRREAL2 |
|
| 48 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI12 |
|
| 49 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI22 |
|
| 50 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI3 |
|
| 51 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME3 |
|
| 52 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRREAL3 |
|
| 53 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI13 |
|
| 54 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI23 |
|
| 55 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZENARI4 |
|
| 56 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-SZNAME4 |
|
| 57 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRREAL4 |
|
| 58 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI14 |
|
| 59 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | SOURCE VTV_IRRES-IRRESI24 |
|
| 60 | VTV_IRRES | Treasury CRM: Display structure effective interest rate | ||
| 61 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 62 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 63 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 64 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 65 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 66 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 67 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 68 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 69 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 70 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 71 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 72 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 73 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 74 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 75 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 76 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 77 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 78 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 79 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 80 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-HORIZON |
|
| 81 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 82 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-STARTDAT |
|
| 83 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-ABARWERT |
|
| 84 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-AKTUDAT |
|
| 85 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-ABARWERT |
|
| 86 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-AKTUDAT |
|
| 87 | VTV_KLKO | Analysis System Transition Structure | SOURCE VTV_KLKO-ZINS |
|
| 88 | VTV_KLKO | Analysis System Transition Structure | ||
| 89 | VTV_KOPSK | Effective Rate Calculation Header Structure | ||
| 90 | VTV_PARA | TR_MRM: Parameter string | ||
| 91 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL1 |
|
| 92 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME1 |
|
| 93 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI1 |
|
| 94 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM24 |
|
| 95 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM14 |
|
| 96 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL4 |
|
| 97 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME4 |
|
| 98 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI4 |
|
| 99 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM23 |
|
| 100 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM13 |
|
| 101 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL3 |
|
| 102 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME3 |
|
| 103 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI3 |
|
| 104 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM22 |
|
| 105 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM12 |
|
| 106 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL2 |
|
| 107 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME2 |
|
| 108 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI2 |
|
| 109 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM21 |
|
| 110 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDSIM11 |
|
| 111 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWDREAL1 |
|
| 112 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME1 |
|
| 113 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI1 |
|
| 114 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM11 |
|
| 115 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM21 |
|
| 116 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI2 |
|
| 117 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME2 |
|
| 118 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL2 |
|
| 119 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM12 |
|
| 120 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM22 |
|
| 121 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI3 |
|
| 122 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME3 |
|
| 123 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL3 |
|
| 124 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM13 |
|
| 125 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM23 |
|
| 126 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZENARI4 |
|
| 127 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-SZNAME4 |
|
| 128 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWREAL4 |
|
| 129 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM14 |
|
| 130 | VTV_PVANZ | Treasury CRM: Display Structure NPV | SOURCE VTV_PVANZ-BWSIM24 |
|
| 131 | VTV_PVANZ | Treasury CRM: Display Structure NPV | ||
| 132 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XDELFZ |
|
| 133 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XPRBETR |
|
| 134 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-WPRBETR |
|
| 135 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RFHA |
|
| 136 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMARK |
|
| 137 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMERK |
|
| 138 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RFHA |
|
| 139 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XDELFZ |
|
| 140 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-PKOND |
|
| 141 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RSSIGN |
|
| 142 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SZSREF |
|
| 143 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-WBLBETR |
|
| 144 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XBLBETR |
|
| 145 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SFHAART |
|
| 146 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XSGSART |
|
| 147 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SGSART |
|
| 148 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-FCHANGE |
|
| 149 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMERK |
|
| 150 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XMARK |
|
| 151 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RFHA |
|
| 152 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XDELFZ |
|
| 153 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-PKOND |
|
| 154 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-FCHANGE |
|
| 155 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SGSART |
|
| 156 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SFHAART |
|
| 157 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RSSIGN |
|
| 158 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SZSREF |
|
| 159 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-WBLBETR |
|
| 160 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-XBLBETR |
|
| 161 | VTV_SIGESH | Simulative Entry of Hedge Transactions | ||
| 162 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RFHA |
|
| 163 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-WPRBETR |
|
| 164 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XPRBETR |
|
| 165 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XDELFZ |
|
| 166 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-PKOND |
|
| 167 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RSSIGN |
|
| 168 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SZSREF |
|
| 169 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-WBLBETR |
|
| 170 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XBLBETR |
|
| 171 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XFATEXT |
|
| 172 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SFHAART |
|
| 173 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-XSGSART |
|
| 174 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SGSART |
|
| 175 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-FCHANGE |
|
| 176 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-FCHANGE |
|
| 177 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SGSART |
|
| 178 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-SFHAART |
|
| 179 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-XBLBETR |
|
| 180 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE *VTV_SIGESH-WBLBETR |
|
| 181 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-SZSREF |
|
| 182 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-RSSIGN |
|
| 183 | VTV_SIGESH | Simulative Entry of Hedge Transactions | SOURCE VTV_SIGESH-PKOND |
|
| 184 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
|
| 185 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
|
| 186 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
|
| 187 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 188 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM2 |
|
| 189 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM1 |
|
| 190 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE VTV_SKKU-SZENARI |
|
| 191 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 192 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 193 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
|
| 194 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
|
| 195 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
|
| 196 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM2 |
|
| 197 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM1 |
|
| 198 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE VTV_SKKU-SZENARI |
|
| 199 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 200 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM2 |
|
| 201 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM1 |
|
| 202 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE VTV_SKKU-SZENARI |
|
| 203 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 204 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
|
| 205 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
|
| 206 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
|
| 207 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 208 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKRESI1 |
|
| 209 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKSIM |
|
| 210 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SKREAL |
|
| 211 | VTV_SKKU | Transition Structure Effective Rate Mask | SOURCE *VTV_SKKU-SZENARI |
|
| 212 | VTV_SKKU | Transition Structure Effective Rate Mask | ||
| 213 | VTV_TLEIST | Title structure RFTVIRR1 | ||
| 214 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-BUKRS |
|
| 215 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-BUKRS |
|
| 216 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-RPORTB |
|
| 217 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-RPORTB |
|
| 218 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-ANZWAERS |
|
| 219 | VTV_TLEIST | Title structure RFTVIRR1 | SOURCE VTV_TLEIST-ANZWAERS |
|
| 220 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI3 |
|
| 221 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM22 |
|
| 222 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM12 |
|
| 223 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDREAL2 |
|
| 224 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME2 |
|
| 225 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI2 |
|
| 226 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM21 |
|
| 227 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM11 |
|
| 228 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDREAL1 |
|
| 229 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME1 |
|
| 230 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI1 |
|
| 231 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI24 |
|
| 232 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI14 |
|
| 233 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TOREAL4 |
|
| 234 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME4 |
|
| 235 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI4 |
|
| 236 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI23 |
|
| 237 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI13 |
|
| 238 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TOREAL3 |
|
| 239 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME3 |
|
| 240 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI3 |
|
| 241 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI22 |
|
| 242 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI12 |
|
| 243 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TOREAL2 |
|
| 244 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME2 |
|
| 245 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI2 |
|
| 246 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI21 |
|
| 247 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORRESI11 |
|
| 248 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TOREAL1 |
|
| 249 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME1 |
|
| 250 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI1 |
|
| 251 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME3 |
|
| 252 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM24 |
|
| 253 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM14 |
|
| 254 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORREAL4 |
|
| 255 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME4 |
|
| 256 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI4 |
|
| 257 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM23 |
|
| 258 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM13 |
|
| 259 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORREAL3 |
|
| 260 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME3 |
|
| 261 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI3 |
|
| 262 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM22 |
|
| 263 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM12 |
|
| 264 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORREAL2 |
|
| 265 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME2 |
|
| 266 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI2 |
|
| 267 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM21 |
|
| 268 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORSIM11 |
|
| 269 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORREAL1 |
|
| 270 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME1 |
|
| 271 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI1 |
|
| 272 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM24 |
|
| 273 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM14 |
|
| 274 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDREAL4 |
|
| 275 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZNAME4 |
|
| 276 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-SZENARI4 |
|
| 277 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM23 |
|
| 278 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDSIM13 |
|
| 279 | VTV_TORANZ | Displ.Structure for Total Return | SOURCE VTV_TORANZ-TORDREAL3 |
|
| 280 | VWBEPP | Treasury Securities: Planned Flows | ||
| 281 | VWPANLA | Asset master for securities | ||
| 282 | VZBEST | Treasury general portfolio structure | ||
| 283 | VZBEWEG | General structure of treasury transactions | ||
| 284 | VZOPTI | Treasury general option structure | ||
| 285 | VZZEFFZ | Flow of payments | ||
| 286 | VZZKOKO | Table condition header |