Table/Structure Field list used by SAP ABAP Program RFTVSK04 (Include for RFTVSK01: Form Routines)
SAP ABAP Program
RFTVSK04 (Include for RFTVSK01: Form Routines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT07 - SBKTYP | Category of Flows and Conditions | ||
| 2 | AT10 - SFGTYP | Transaction Category | ||
| 3 | AT10 - SFHAART | Financial Transaction Type | ||
| 4 | AT10 - SGSART | Product Type | ||
| 5 | AT13 - RKONDGR | Direction of Transaction | ||
| 6 | AT13 - SFHAZBA | Flow Type | ||
| 7 | AT19 - SBKTYP | Category of Flows and Conditions | ||
| 8 | ATPA - OPTTYP | Original option category (on closing) | ||
| 9 | ATPA - SABRMET | Settlement Method Option | ||
| 10 | ATPA - SETTLFL | Settlement indicator | ||
| 11 | ATPA - SGSART | Product Type | ||
| 12 | ATPA - SOPTAUS | Exercise Type (American or European) | ||
| 13 | ATPA - USFHAART | Transaction Type of Underlying | ||
| 14 | ATPA - USGSART | Product type of underlying | ||
| 15 | ATSYC - AUSWT | Evaluation type in Risk Management | ||
| 16 | ATSYC - KURSTM | Exchange rate type middle | ||
| 17 | ATVMO - AUSWT | Evaluation type in Risk Management | ||
| 18 | ATVMO - SGSART | Product Type | ||
| 19 | JBD11 - DKOND | Yield curve date | ||
| 20 | JBRBEST - SGSART | Product Type | ||
| 21 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 22 | SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | ||
| 23 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 24 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 25 | T001 - WAERS | Currency Key | ||
| 26 | TZPA - GSART | Product Type | ||
| 27 | TZPA - SANLF | Product Category | ||
| 28 | TZPAT - GSART | Product Type | ||
| 29 | TZPAT - LTX | Text (30 Characters) | ||
| 30 | TZPAT - SPRAS | Language Key | ||
| 31 | VTBFHA - RANTYP | Contract Type | ||
| 32 | VTBFHA - SANLF | Product Category | ||
| 33 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 34 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 35 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 36 | VTVMETHOD - SZENAME | Scenario | ||
| 37 | VTVMETHOD1 - KONDDAT | Yield curve date | ||
| 38 | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | ||
| 39 | VTVMETHOD1 - SZENAME | Scenario | ||
| 40 | VTVSZCURR - BUKURS | Selling rate | ||
| 41 | VTVSZCURR - GUKURS | Bid rate | ||
| 42 | VTVSZKO - SZENARI | Scenario | ||
| 43 | VTV_IRRES - IRREAL1 | Effective int.rate of real position | ||
| 44 | VTV_IRRES - IRREAL2 | Effective int.rate of real position | ||
| 45 | VTV_IRRES - IRREAL3 | Effective int.rate of real position | ||
| 46 | VTV_IRRES - IRREAL4 | Effective int.rate of real position | ||
| 47 | VTV_IRRES - IRRESI11 | Effective int.rate fict. pos1 + real position | ||
| 48 | VTV_IRRES - IRRESI12 | Effective int.rate fict. pos1 + real position | ||
| 49 | VTV_IRRES - IRRESI13 | Effective int.rate fict. pos1 + real position | ||
| 50 | VTV_IRRES - IRRESI14 | Effective int.rate fict. pos1 + real position | ||
| 51 | VTV_IRRES - IRRESI21 | Effective int.rate real + fictitious position 2 | ||
| 52 | VTV_IRRES - IRRESI22 | Effective int.rate real + fictitious position 2 | ||
| 53 | VTV_IRRES - IRRESI23 | Effective int.rate real + fictitious position 2 | ||
| 54 | VTV_IRRES - IRRESI24 | Effective int.rate real + fictitious position 2 | ||
| 55 | VTV_IRRES - SZENARI1 | Scenario | ||
| 56 | VTV_IRRES - SZENARI2 | Scenario | ||
| 57 | VTV_IRRES - SZENARI3 | Scenario | ||
| 58 | VTV_IRRES - SZENARI4 | Scenario | ||
| 59 | VTV_IRRES - SZNAME1 | Scenario: Long name | ||
| 60 | VTV_IRRES - SZNAME2 | Scenario: Long name | ||
| 61 | VTV_IRRES - SZNAME3 | Scenario: Long name | ||
| 62 | VTV_IRRES - SZNAME4 | Scenario: Long name | ||
| 63 | VTV_KLKO - AKTUDAT | Evaluation Date | ||
| 64 | VTV_KLKO - HORIZON | Calculation horizon | ||
| 65 | VTV_PARA - TVMESSH | Error handling | ||
| 66 | VTV_PVANZ - BWREAL1 | Net present value of real position | ||
| 67 | VTV_PVANZ - BWREAL2 | Net present value of real position | ||
| 68 | VTV_PVANZ - BWREAL3 | Net present value of real position | ||
| 69 | VTV_PVANZ - BWREAL4 | Net present value of real position | ||
| 70 | VTV_PVANZ - BWSIM11 | Net present value of real + fictitious1 position | ||
| 71 | VTV_PVANZ - BWSIM12 | Net present value of real + fictitious1 position | ||
| 72 | VTV_PVANZ - BWSIM13 | Net present value of real + fictitious1 position | ||
| 73 | VTV_PVANZ - BWSIM14 | Net present value of real + fictitious1 position | ||
| 74 | VTV_PVANZ - BWSIM21 | Net present value of real + fictitious2 position | ||
| 75 | VTV_PVANZ - BWSIM22 | Net present value of real + fictitious2 position | ||
| 76 | VTV_PVANZ - BWSIM23 | Net present value of real + fictitious2 position | ||
| 77 | VTV_PVANZ - BWSIM24 | Net present value of real + fictitious2 position | ||
| 78 | VTV_PVANZ - SZENARI1 | Scenario | ||
| 79 | VTV_PVANZ - SZENARI2 | Scenario | ||
| 80 | VTV_PVANZ - SZENARI3 | Scenario | ||
| 81 | VTV_PVANZ - SZENARI4 | Scenario | ||
| 82 | VTV_PVANZ - SZNAME1 | Scenario: Long name | ||
| 83 | VTV_PVANZ - SZNAME2 | Scenario: Long name | ||
| 84 | VTV_PVANZ - SZNAME3 | Scenario: Long name | ||
| 85 | VTV_PVANZ - SZNAME4 | Scenario: Long name | ||
| 86 | VTV_SIGESH - B1OSKURS | Barrier1 as rate (forex) | ||
| 87 | VTV_SIGESH - BLBETR | Payment amount in payment currency | ||
| 88 | VTV_SIGESH - DMATUR | Expiration date | ||
| 89 | VTV_SIGESH - KURS | Strike as rate (forex) | ||
| 90 | VTV_SIGESH - PRBETR | Payment amount in payment currency | ||
| 91 | VTV_SIGESH - RFHA | Fictitious transaction number | ||
| 92 | VTV_SIGESH - SANLF | Product Category | ||
| 93 | VTV_SIGESH - SFGTYP | Transaction Category | ||
| 94 | VTV_SIGESH - SFHAART | Financial Transaction Type | ||
| 95 | VTV_SIGESH - SGSART | Product Type | ||
| 96 | VTV_SIGESH - SSIGN | Direction of flow | ||
| 97 | VTV_SIGESH - WBLBETR | Currency of Volume Amount | ||
| 98 | VTV_SIGESH - WFWAERS | Following Currency | ||
| 99 | VTV_SIGESH - WGSCHFT | Currency of transaction | ||
| 100 | VTV_SIGESH - WGSCHFT1 | Currency of Outgoing Side | ||
| 101 | VTV_SIGESH - WGSCHFT2 | Currency of Incoming Side | ||
| 102 | VTV_SIGESH - WLWAERS | Leading currency | ||
| 103 | VTV_SIGESH - WPRBETR | Payment Currency | ||
| 104 | VTV_SIGESH - XMARK | Checkbox | ||
| 105 | VTV_SIGESH - XMERK | Fictitious position 2 - SPACE Fictitious position 1 | ||
| 106 | VTV_SKKU - BWREAL | Net present value of real position | ||
| 107 | VTV_SKKU - BWSIM1 | Net present value of real + fictitious1 position | ||
| 108 | VTV_SKKU - BWSIM2 | Net present value of real + fictitious2 position | ||
| 109 | VTV_SKKU - IRRREAL | Real IRR | ||
| 110 | VTV_SKKU - IRRSIM1 | IRR Simulation1 | ||
| 111 | VTV_SKKU - IRRSIM2 | IRR Simulation 2 | ||
| 112 | VTV_SKKU - SAKTU | Flag for current scenario | ||
| 113 | VTV_SKKU - SKREAL | Effective rate of real position | ||
| 114 | VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | ||
| 115 | VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | ||
| 116 | VTV_SKKU - SZENARI | Scenario | ||
| 117 | VTV_SKKU - SZNAME | Scenario: Long name | ||
| 118 | VTV_SKRES - SKREAL1 | Effective rate of real position | ||
| 119 | VTV_SKRES - SKREAL2 | Effective rate of real position | ||
| 120 | VTV_SKRES - SKREAL3 | Effective rate of real position | ||
| 121 | VTV_SKRES - SKREAL4 | Effective rate of real position | ||
| 122 | VTV_SKRES - SKRESI11 | Effective rate fict. pos1 + real position | ||
| 123 | VTV_SKRES - SKRESI12 | Effective rate fict. pos1 + real position | ||
| 124 | VTV_SKRES - SKRESI13 | Effective rate fict. pos1 + real position | ||
| 125 | VTV_SKRES - SKRESI14 | Effective rate fict. pos1 + real position | ||
| 126 | VTV_SKRES - SKRESI21 | Effective rate real + fictitious position 2 | ||
| 127 | VTV_SKRES - SKRESI22 | Effective rate real + fictitious position 2 | ||
| 128 | VTV_SKRES - SKRESI23 | Effective rate real + fictitious position 2 | ||
| 129 | VTV_SKRES - SKRESI24 | Effective rate real + fictitious position 2 | ||
| 130 | VTV_SKRES - SZENARI1 | Scenario | ||
| 131 | VTV_SKRES - SZENARI2 | Scenario | ||
| 132 | VTV_SKRES - SZENARI3 | Scenario | ||
| 133 | VTV_SKRES - SZENARI4 | Scenario | ||
| 134 | VTV_SKRES - SZNAME1 | Scenario: Long name | ||
| 135 | VTV_SKRES - SZNAME2 | Scenario: Long name | ||
| 136 | VTV_SKRES - SZNAME3 | Scenario: Long name | ||
| 137 | VTV_SKRES - SZNAME4 | Scenario: Long name | ||
| 138 | VZBEST - BNOMINAL | Nominal amount in position currency | ||
| 139 | VZBEST - DELFZ | End of Term | ||
| 140 | VZBEST - KKURS | Rate of Forex Transaction | ||
| 141 | VZBEST - RANTYP | Contract Type | ||
| 142 | VZBEST - RFHA | Financial Transaction | ||
| 143 | VZBEST - RKEY1 | Key part 1 | ||
| 144 | VZBEST - SANLF | Product Category | ||
| 145 | VZBEST - SBWHR | Position Currency/Transaction Currency | ||
| 146 | VZBEST - SFGTYP | Transaction Category | ||
| 147 | VZBEST - SFHAART | Financial Transaction Type | ||
| 148 | VZBEST - SGSART | Product Type | ||
| 149 | VZBEST - URANTYP | Underlying contract type | ||
| 150 | VZBEST - USANLF | Underlying product category | ||
| 151 | VZBEST - USFHAART | Transaction Type of Underlying | ||
| 152 | VZBEST - USGSART | Product type of underlying | ||
| 153 | VZBEST - WGSCHFT | Currency of transaction | ||
| 154 | VZBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 155 | VZBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 156 | VZBEWEG - BBWHR | Amount in position currency | ||
| 157 | VZBEWEG - BCWHR | Settlement Amount | ||
| 158 | VZBEWEG - DDISPO | Payment Date | ||
| 159 | VZBEWEG - DFAELL | Due date | ||
| 160 | VZBEWEG - NBEWEG | Number of flow (reporting structure) | ||
| 161 | VZBEWEG - SBEWART | Flow Type | ||
| 162 | VZBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 163 | VZBEWEG - SCWHR | Settlement Currency | ||
| 164 | VZBEWEG - SSIGN | Direction of flow | ||
| 165 | VZOPTI - B1OSKURS | Barrier1 as rate (forex) | ||
| 166 | VZOPTI - BLBETR | Amount of leading currency (object of option) | ||
| 167 | VZOPTI - DMATUR | Expiration date | ||
| 168 | VZOPTI - DOFSTAR | Start of term | ||
| 169 | VZOPTI - OFWAERS | Strike currency of option/future | ||
| 170 | VZOPTI - OPTTYP | Original option category (on closing) | ||
| 171 | VZOPTI - OPTTYP_AKT | Original option category (on closing) | ||
| 172 | VZOPTI - OSKURS | Strike as rate (forex) | ||
| 173 | VZOPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 174 | VZOPTI - OSTRIKE | Option strike amount | ||
| 175 | VZOPTI - SABRMET | Settlement Method Option | ||
| 176 | VZOPTI - SETTLFL | Settlement indicator | ||
| 177 | VZOPTI - SOPTAUS | Exercise Type (American or European) | ||
| 178 | VZOPTI - URFHA | Underlying transaction | ||
| 179 | VZOPTI - USFGTYP | Underlying Transaction Category | ||
| 180 | VZOPTI - WLWAERS | Leading currency |