Table/Structure Field list used by SAP ABAP Program RFTVSK20 (Currency Risk Analysis: NPV Forex Transactions)
SAP ABAP Program 
RFTVSK20 (Currency Risk Analysis: NPV Forex Transactions) is using
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Table/Structure Field (322)
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Function Module (9)
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Message Class (1)
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Message Number (3)
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Program (8)
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Table (222)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 3 | Table/Structure Field |
FDSB - GSBER | Business Area | |
| 4 | Table/Structure Field |
RF40T - INTMO | Increment for cash position and liquidity forecast | |
| 5 | Table/Structure Field |
RF40T - INTTA | Increment for cash position and liquidity forecast | |
| 6 | Table/Structure Field |
RF40T - INTWO | Increment for cash position and liquidity forecast | |
| 7 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 8 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 9 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 10 | Table/Structure Field |
RFVWLSP - JDARL | Loans: Yes/No | |
| 11 | Table/Structure Field |
RFVWLSP - JDERIVAT | Derivatives yes/no | |
| 12 | Table/Structure Field |
RFVWLSP - JDEVISEN | Forex yes/no | |
| 13 | Table/Structure Field |
RFVWLSP - JGELDHA | Money market yes/no | |
| 14 | Table/Structure Field |
RFVWLSP - JWERTP | Securities: Yes/No | |
| 15 | Table/Structure Field |
RFVWLSP - XAUSZDARL | Only Include Disbursed Loans | |
| 16 | Table/Structure Field |
SCAL - WEEK | Factory calendar: Week | |
| 17 | Table/Structure Field |
SCXTAB_CONTROL - CURRENT_LINE | SCXTAB_CONTROL-CURRENT_LINE | |
| 18 | Table/Structure Field |
SCXTAB_CONTROL - LINES | SCXTAB_CONTROL-LINES | |
| 19 | Table/Structure Field |
SCXTAB_CONTROL - TOP_LINE | SCXTAB_CONTROL-TOP_LINE | |
| 20 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 21 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 22 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 23 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 24 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 25 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 26 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 27 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 28 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 29 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 30 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 32 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 33 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 34 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 35 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 36 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 37 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 38 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 39 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 40 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 41 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 42 | Table/Structure Field |
VTV_EXPOTA - FEXBTR1 | Amount in planned currency | |
| 43 | Table/Structure Field |
VTV_EXPOTA - FEXBTR2 | Amount in planned currency | |
| 44 | Table/Structure Field |
VTV_EXPOTA - GEXBTR | Planned amount of underlying transactions in planned curr. | |
| 45 | Table/Structure Field |
VTV_EXPOTA - KONDDATUM | Field of type DATS | |
| 46 | Table/Structure Field |
VTV_EXPOTA - SZENARI | Scenario | |
| 47 | Table/Structure Field |
VTV_EXPOTA - TEXBTR | Planned amount of hedge transaction in planned currency | |
| 48 | Table/Structure Field |
VTV_EXPOTA - WAERS | Planned currency for cash management and forecast | |
| 49 | Table/Structure Field |
VTV_KLKO - ABARWERT | Current net present value | |
| 50 | Table/Structure Field |
VTV_KLKO - ABARWERT | Current net present value | SOURCE VTV_KLKO-ABARWERT |
| 51 | Table/Structure Field |
VTV_KLKO - ABARWERT | Current net present value | SOURCE VTV_KLKO-ABARWERT |
| 52 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | |
| 53 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | SOURCE VTV_KLKO-AKTUDAT |
| 54 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | SOURCE VTV_KLKO-AKTUDAT |
| 55 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 56 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 57 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 58 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 59 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 60 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 61 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 62 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 63 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 64 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 65 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 66 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 67 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 68 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 69 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 70 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 71 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE VTV_KLKO-HORIZON |
| 72 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | SOURCE FIELD VTV_KLKO-HORIZON MODULE NEW_HORIZON ON REQUEST. |
| 73 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | |
| 74 | Table/Structure Field |
VTV_KLKO - SHKURSA | Current effective rate | |
| 75 | Table/Structure Field |
VTV_KLKO - WABRWERT | Currency Key | |
| 76 | Table/Structure Field |
VTV_KOPSK - BZTRANS | Payment amount in payment currency | |
| 77 | Table/Structure Field |
VTV_KOPSK - DSICH | Date of hedge, logical summarization date | |
| 78 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 79 | Table/Structure Field |
VTV_KOPSK - SSIGNT | Direction of flow | |
| 80 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 81 | Table/Structure Field |
VTV_KOPSK - WBASIS | Base Currency | |
| 82 | Table/Structure Field |
VTV_KOPSK - WBASIS | Base Currency | SOURCE VTV_KOPSK-WBASIS |
| 83 | Table/Structure Field |
VTV_KOPSK - WBASIS | Base Currency | SOURCE VTV_KOPSK-WBASIS |
| 84 | Table/Structure Field |
VTV_KOPSK - WFWAERS | Following Currency | |
| 85 | Table/Structure Field |
VTV_KOPSK - WLWAERS | Leading currency | |
| 86 | Table/Structure Field |
VTV_KOPSK - WTRANS | Transaction currency | |
| 87 | Table/Structure Field |
VTV_KOPSK - WTRANS | Transaction currency | SOURCE VTV_KOPSK-WTRANS |
| 88 | Table/Structure Field |
VTV_KOPSK - WTRANS | Transaction currency | SOURCE VTV_KOPSK-WTRANS |
| 89 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 90 | Table/Structure Field |
VTV_PARA - TVHORI | Calculation horizon | |
| 91 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 92 | Table/Structure Field |
VTV_PVANZ - BWDREAL1 | Net present value difference of real position | SOURCE VTV_PVANZ-BWDREAL1 |
| 93 | Table/Structure Field |
VTV_PVANZ - BWDREAL2 | Net present value difference of real position | SOURCE VTV_PVANZ-BWDREAL2 |
| 94 | Table/Structure Field |
VTV_PVANZ - BWDREAL3 | Net present value difference of real position | SOURCE VTV_PVANZ-BWDREAL3 |
| 95 | Table/Structure Field |
VTV_PVANZ - BWDREAL4 | Net present value difference of real position | SOURCE VTV_PVANZ-BWDREAL4 |
| 96 | Table/Structure Field |
VTV_PVANZ - BWDSIM11 | Net present value difference of real + fictitious1 position | SOURCE VTV_PVANZ-BWDSIM11 |
| 97 | Table/Structure Field |
VTV_PVANZ - BWDSIM12 | Net present value difference of real + fictitious1 position | SOURCE VTV_PVANZ-BWDSIM12 |
| 98 | Table/Structure Field |
VTV_PVANZ - BWDSIM13 | Net present value difference of real + fictitious1 position | SOURCE VTV_PVANZ-BWDSIM13 |
| 99 | Table/Structure Field |
VTV_PVANZ - BWDSIM14 | Net present value difference of real + fictitious1 position | SOURCE VTV_PVANZ-BWDSIM14 |
| 100 | Table/Structure Field |
VTV_PVANZ - BWDSIM21 | Net present value difference of real + fictitious2 position | SOURCE VTV_PVANZ-BWDSIM21 |
| 101 | Table/Structure Field |
VTV_PVANZ - BWDSIM22 | Net present value difference of real + fictitious2 position | SOURCE VTV_PVANZ-BWDSIM22 |
| 102 | Table/Structure Field |
VTV_PVANZ - BWDSIM23 | Net present value difference of real + fictitious2 position | SOURCE VTV_PVANZ-BWDSIM23 |
| 103 | Table/Structure Field |
VTV_PVANZ - BWDSIM24 | Net present value difference of real + fictitious2 position | SOURCE VTV_PVANZ-BWDSIM24 |
| 104 | Table/Structure Field |
VTV_PVANZ - BWREAL1 | Net present value of real position | SOURCE VTV_PVANZ-BWREAL1 |
| 105 | Table/Structure Field |
VTV_PVANZ - BWREAL2 | Net present value of real position | SOURCE VTV_PVANZ-BWREAL2 |
| 106 | Table/Structure Field |
VTV_PVANZ - BWREAL3 | Net present value of real position | SOURCE VTV_PVANZ-BWREAL3 |
| 107 | Table/Structure Field |
VTV_PVANZ - BWREAL4 | Net present value of real position | SOURCE VTV_PVANZ-BWREAL4 |
| 108 | Table/Structure Field |
VTV_PVANZ - BWSIM11 | Net present value of real + fictitious1 position | SOURCE VTV_PVANZ-BWSIM11 |
| 109 | Table/Structure Field |
VTV_PVANZ - BWSIM12 | Net present value of real + fictitious1 position | SOURCE VTV_PVANZ-BWSIM12 |
| 110 | Table/Structure Field |
VTV_PVANZ - BWSIM13 | Net present value of real + fictitious1 position | SOURCE VTV_PVANZ-BWSIM13 |
| 111 | Table/Structure Field |
VTV_PVANZ - BWSIM14 | Net present value of real + fictitious1 position | SOURCE VTV_PVANZ-BWSIM14 |
| 112 | Table/Structure Field |
VTV_PVANZ - BWSIM21 | Net present value of real + fictitious2 position | SOURCE VTV_PVANZ-BWSIM21 |
| 113 | Table/Structure Field |
VTV_PVANZ - BWSIM22 | Net present value of real + fictitious2 position | SOURCE VTV_PVANZ-BWSIM22 |
| 114 | Table/Structure Field |
VTV_PVANZ - BWSIM23 | Net present value of real + fictitious2 position | SOURCE VTV_PVANZ-BWSIM23 |
| 115 | Table/Structure Field |
VTV_PVANZ - BWSIM24 | Net present value of real + fictitious2 position | SOURCE VTV_PVANZ-BWSIM24 |
| 116 | Table/Structure Field |
VTV_PVANZ - SZENARI1 | Scenario | |
| 117 | Table/Structure Field |
VTV_PVANZ - SZENARI1 | Scenario | SOURCE VTV_PVANZ-SZENARI1 |
| 118 | Table/Structure Field |
VTV_PVANZ - SZENARI1 | Scenario | SOURCE VTV_PVANZ-SZENARI1 |
| 119 | Table/Structure Field |
VTV_PVANZ - SZENARI2 | Scenario | |
| 120 | Table/Structure Field |
VTV_PVANZ - SZENARI2 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI2 MODULE IN_SZENARI2_PV ON REQUEST. |
| 121 | Table/Structure Field |
VTV_PVANZ - SZENARI2 | Scenario | SOURCE VTV_PVANZ-SZENARI2 |
| 122 | Table/Structure Field |
VTV_PVANZ - SZENARI2 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI2 MODULE IN_SZENARI2_PV ON REQUEST. |
| 123 | Table/Structure Field |
VTV_PVANZ - SZENARI2 | Scenario | SOURCE VTV_PVANZ-SZENARI2 |
| 124 | Table/Structure Field |
VTV_PVANZ - SZENARI3 | Scenario | |
| 125 | Table/Structure Field |
VTV_PVANZ - SZENARI3 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI3 MODULE IN_SZENARI3_PV ON REQUEST. |
| 126 | Table/Structure Field |
VTV_PVANZ - SZENARI3 | Scenario | SOURCE VTV_PVANZ-SZENARI3 |
| 127 | Table/Structure Field |
VTV_PVANZ - SZENARI3 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI3 MODULE IN_SZENARI3_PV ON REQUEST. |
| 128 | Table/Structure Field |
VTV_PVANZ - SZENARI3 | Scenario | SOURCE VTV_PVANZ-SZENARI3 |
| 129 | Table/Structure Field |
VTV_PVANZ - SZENARI4 | Scenario | |
| 130 | Table/Structure Field |
VTV_PVANZ - SZENARI4 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI4 MODULE IN_SZENARI4_PV ON REQUEST. |
| 131 | Table/Structure Field |
VTV_PVANZ - SZENARI4 | Scenario | SOURCE VTV_PVANZ-SZENARI4 |
| 132 | Table/Structure Field |
VTV_PVANZ - SZENARI4 | Scenario | SOURCE FIELD VTV_PVANZ-SZENARI4 MODULE IN_SZENARI4_PV ON REQUEST. |
| 133 | Table/Structure Field |
VTV_PVANZ - SZENARI4 | Scenario | SOURCE VTV_PVANZ-SZENARI4 |
| 134 | Table/Structure Field |
VTV_PVANZ - SZNAME1 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME1 |
| 135 | Table/Structure Field |
VTV_PVANZ - SZNAME1 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME1 |
| 136 | Table/Structure Field |
VTV_PVANZ - SZNAME2 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME2 |
| 137 | Table/Structure Field |
VTV_PVANZ - SZNAME2 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME2 |
| 138 | Table/Structure Field |
VTV_PVANZ - SZNAME3 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME3 |
| 139 | Table/Structure Field |
VTV_PVANZ - SZNAME3 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME3 |
| 140 | Table/Structure Field |
VTV_PVANZ - SZNAME4 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME4 |
| 141 | Table/Structure Field |
VTV_PVANZ - SZNAME4 | Scenario: Long name | SOURCE VTV_PVANZ-SZNAME4 |
| 142 | Table/Structure Field |
VTV_SIGESH - B1OSKURS | Barrier1 as rate (forex) | SOURCE VTV_SIGESH-B1OSKURS |
| 143 | Table/Structure Field |
VTV_SIGESH - B1OSKURS | Barrier1 as rate (forex) | SOURCE VTV_SIGESH-B1OSKURS |
| 144 | Table/Structure Field |
VTV_SIGESH - DMATUR | Expiration date | SOURCE *VTV_SIGESH-DMATUR |
| 145 | Table/Structure Field |
VTV_SIGESH - KURS | Strike as rate (forex) | SOURCE FIELD VTV_SIGESH-KURS. |
| 146 | Table/Structure Field |
VTV_SIGESH - KURS | Strike as rate (forex) | SOURCE *VTV_SIGESH-KURS |
| 147 | Table/Structure Field |
VTV_SIGESH - KURS | Strike as rate (forex) | SOURCE VTV_SIGESH-KURS |
| 148 | Table/Structure Field |
VTV_SIGESH - SFHAART | Financial Transaction Type | SOURCE FIELD VTV_SIGESH-SFHAART." MODULE CHECK_SFHAART ON CHAIN-REQUEST. |
| 149 | Table/Structure Field |
VTV_SIGESH - SFHAART | Financial Transaction Type | SOURCE *VTV_SIGESH-SFHAART |
| 150 | Table/Structure Field |
VTV_SIGESH - SFHAART | Financial Transaction Type | SOURCE VTV_SIGESH-SFHAART |
| 151 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | SOURCE FIELD VTV_SIGESH-SGSART." MODULE CHECK_SGSART ON CHAIN-REQUEST. |
| 152 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | SOURCE FIELD VTV_SIGESH-SGSART. |
| 153 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | SOURCE FIELD VTV_SIGESH-SGSART MODULE VR_SGSART. |
| 154 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | SOURCE *VTV_SIGESH-SGSART |
| 155 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | SOURCE VTV_SIGESH-SGSART |
| 156 | Table/Structure Field |
VTV_SIGESH - SGSART | Product Type | |
| 157 | Table/Structure Field |
VTV_SIGESH - SSIGN | Direction of flow | SOURCE FIELD VTV_SIGESH-SSIGN. |
| 158 | Table/Structure Field |
VTV_SIGESH - SSIGN | Direction of flow | SOURCE *VTV_SIGESH-SSIGN |
| 159 | Table/Structure Field |
VTV_SIGESH - SSIGN | Direction of flow | SOURCE VTV_SIGESH-SSIGN |
| 160 | Table/Structure Field |
VTV_SIGESH - WBLBETR | Currency of Volume Amount | SOURCE FIELD VTV_SIGESH-WBLBETR." MODULE FILL_WAERS ON CHAIN-REQUEST. |
| 161 | Table/Structure Field |
VTV_SIGESH - WBLBETR | Currency of Volume Amount | SOURCE *VTV_SIGESH-WBLBETR |
| 162 | Table/Structure Field |
VTV_SIGESH - WBLBETR | Currency of Volume Amount | SOURCE VTV_SIGESH-WBLBETR |
| 163 | Table/Structure Field |
VTV_SIGESH - XBLBETR | Volume amount in transaction currency | SOURCE FIELD VTV_SIGESH-XBLBETR. |
| 164 | Table/Structure Field |
VTV_SIGESH - XBLBETR | Volume amount in transaction currency | SOURCE FIELD VTV_SIGESH-XBLBETR MODULE IN_XBLBETR ON CHAIN-REQUEST. |
| 165 | Table/Structure Field |
VTV_SIGESH - XBLBETR | Volume amount in transaction currency | SOURCE *VTV_SIGESH-XBLBETR |
| 166 | Table/Structure Field |
VTV_SIGESH - XBLBETR | Volume amount in transaction currency | SOURCE VTV_SIGESH-XBLBETR |
| 167 | Table/Structure Field |
VTV_SIGESH - XDMATUR | Expiration date | SOURCE FIELD VTV_SIGESH-XDMATUR. |
| 168 | Table/Structure Field |
VTV_SIGESH - XDMATUR | Expiration date | SOURCE FIELD VTV_SIGESH-XDMATUR MODULE IN_XDMATUR . |
| 169 | Table/Structure Field |
VTV_SIGESH - XDMATUR | Expiration date | SOURCE VTV_SIGESH-XDMATUR |
| 170 | Table/Structure Field |
VTV_SIGESH - XMARK | Checkbox | SOURCE FIELD VTV_SIGESH-XMARK . |
| 171 | Table/Structure Field |
VTV_SIGESH - XMARK | Checkbox | SOURCE VTV_SIGESH-XMARK |
| 172 | Table/Structure Field |
VTV_SIGESH - XMERK | Fictitious position 2 - SPACE Fictitious position 1 | SOURCE FIELD VTV_SIGESH-XMERK. |
| 173 | Table/Structure Field |
VTV_SIGESH - XMERK | Fictitious position 2 - SPACE Fictitious position 1 | SOURCE VTV_SIGESH-XMERK |
| 174 | Table/Structure Field |
VTV_SIGESH - XPRBETR | Payment amount | SOURCE VTV_SIGESH-XPRBETR |
| 175 | Table/Structure Field |
VTV_SIGESH - XPRBETR | Payment amount | SOURCE *VTV_SIGESH-XPRBETR |
| 176 | Table/Structure Field |
VTV_SIGESH - XPRBETR | Payment amount | SOURCE FIELD VTV_SIGESH-XPRBETR MODULE IN_XPRBETR ON CHAIN-REQUEST. |
| 177 | Table/Structure Field |
VTV_SIGESH - XPRBETR | Payment amount | SOURCE FIELD VTV_SIGESH-XPRBETR. |
| 178 | Table/Structure Field |
VTV_SKKU - BWREAL | Net present value of real position | |
| 179 | Table/Structure Field |
VTV_SKKU - SAKTU | Flag for current scenario | |
| 180 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | |
| 181 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | SOURCE *VTV_SKKU-SKREAL |
| 182 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | SOURCE *VTV_SKKU-SKREAL |
| 183 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | SOURCE *VTV_SKKU-SKREAL |
| 184 | Table/Structure Field |
VTV_SKKU - SKREAL | Effective rate of real position | SOURCE *VTV_SKKU-SKREAL |
| 185 | Table/Structure Field |
VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | SOURCE *VTV_SKKU-SKRESI1 |
| 186 | Table/Structure Field |
VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | SOURCE *VTV_SKKU-SKRESI1 |
| 187 | Table/Structure Field |
VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | SOURCE *VTV_SKKU-SKRESI1 |
| 188 | Table/Structure Field |
VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | SOURCE *VTV_SKKU-SKRESI1 |
| 189 | Table/Structure Field |
VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | SOURCE *VTV_SKKU-SKSIM |
| 190 | Table/Structure Field |
VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | SOURCE *VTV_SKKU-SKSIM |
| 191 | Table/Structure Field |
VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | SOURCE *VTV_SKKU-SKSIM |
| 192 | Table/Structure Field |
VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | SOURCE *VTV_SKKU-SKSIM |
| 193 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE VTV_SKKU-SZENARI |
| 194 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 195 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE VTV_SKKU-SZENARI |
| 196 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 197 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 198 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 199 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 200 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | SOURCE *VTV_SKKU-SZENARI |
| 201 | Table/Structure Field |
VTV_SKKU - SZENARI | Scenario | |
| 202 | Table/Structure Field |
VTV_SKKU - SZNAME | Scenario: Long name | |
| 203 | Table/Structure Field |
VTV_SKKU - WAEHR | Currency of net present value | |
| 204 | Table/Structure Field |
VTV_SKRES - SKDREAL1 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL1 |
| 205 | Table/Structure Field |
VTV_SKRES - SKDREAL1 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL1 |
| 206 | Table/Structure Field |
VTV_SKRES - SKDREAL1 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL1 |
| 207 | Table/Structure Field |
VTV_SKRES - SKDREAL2 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL2 |
| 208 | Table/Structure Field |
VTV_SKRES - SKDREAL2 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL2 |
| 209 | Table/Structure Field |
VTV_SKRES - SKDREAL2 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL2 |
| 210 | Table/Structure Field |
VTV_SKRES - SKDREAL3 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL3 |
| 211 | Table/Structure Field |
VTV_SKRES - SKDREAL3 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL3 |
| 212 | Table/Structure Field |
VTV_SKRES - SKDREAL3 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL3 |
| 213 | Table/Structure Field |
VTV_SKRES - SKDREAL4 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL4 |
| 214 | Table/Structure Field |
VTV_SKRES - SKDREAL4 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL4 |
| 215 | Table/Structure Field |
VTV_SKRES - SKDREAL4 | Effective rate difference of real position | SOURCE VTV_SKRES-SKDREAL4 |
| 216 | Table/Structure Field |
VTV_SKRES - SKDRESI11 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI11 |
| 217 | Table/Structure Field |
VTV_SKRES - SKDRESI11 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI11 |
| 218 | Table/Structure Field |
VTV_SKRES - SKDRESI11 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI11 |
| 219 | Table/Structure Field |
VTV_SKRES - SKDRESI12 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI12 |
| 220 | Table/Structure Field |
VTV_SKRES - SKDRESI12 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI12 |
| 221 | Table/Structure Field |
VTV_SKRES - SKDRESI12 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI12 |
| 222 | Table/Structure Field |
VTV_SKRES - SKDRESI13 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI13 |
| 223 | Table/Structure Field |
VTV_SKRES - SKDRESI13 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI13 |
| 224 | Table/Structure Field |
VTV_SKRES - SKDRESI13 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI13 |
| 225 | Table/Structure Field |
VTV_SKRES - SKDRESI14 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI14 |
| 226 | Table/Structure Field |
VTV_SKRES - SKDRESI14 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI14 |
| 227 | Table/Structure Field |
VTV_SKRES - SKDRESI14 | Effective rate difference of simulated real pos1 | SOURCE VTV_SKRES-SKDRESI14 |
| 228 | Table/Structure Field |
VTV_SKRES - SKDRESI21 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI21 |
| 229 | Table/Structure Field |
VTV_SKRES - SKDRESI21 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI21 |
| 230 | Table/Structure Field |
VTV_SKRES - SKDRESI21 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI21 |
| 231 | Table/Structure Field |
VTV_SKRES - SKDRESI22 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI22 |
| 232 | Table/Structure Field |
VTV_SKRES - SKDRESI22 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI22 |
| 233 | Table/Structure Field |
VTV_SKRES - SKDRESI22 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI22 |
| 234 | Table/Structure Field |
VTV_SKRES - SKDRESI23 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI23 |
| 235 | Table/Structure Field |
VTV_SKRES - SKDRESI23 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI23 |
| 236 | Table/Structure Field |
VTV_SKRES - SKDRESI23 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI23 |
| 237 | Table/Structure Field |
VTV_SKRES - SKDRESI24 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI24 |
| 238 | Table/Structure Field |
VTV_SKRES - SKDRESI24 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI24 |
| 239 | Table/Structure Field |
VTV_SKRES - SKDRESI24 | Effective rate difference real + fictitious position 2 | SOURCE VTV_SKRES-SKDRESI24 |
| 240 | Table/Structure Field |
VTV_SKRES - SKREAL1 | Effective rate of real position | SOURCE VTV_SKRES-SKREAL1 |
| 241 | Table/Structure Field |
VTV_SKRES - SKREAL2 | Effective rate of real position | SOURCE VTV_SKRES-SKREAL2 |
| 242 | Table/Structure Field |
VTV_SKRES - SKREAL3 | Effective rate of real position | SOURCE VTV_SKRES-SKREAL3 |
| 243 | Table/Structure Field |
VTV_SKRES - SKREAL4 | Effective rate of real position | SOURCE VTV_SKRES-SKREAL4 |
| 244 | Table/Structure Field |
VTV_SKRES - SKRESI11 | Effective rate fict. pos1 + real position | SOURCE VTV_SKRES-SKRESI11 |
| 245 | Table/Structure Field |
VTV_SKRES - SKRESI12 | Effective rate fict. pos1 + real position | SOURCE VTV_SKRES-SKRESI12 |
| 246 | Table/Structure Field |
VTV_SKRES - SKRESI13 | Effective rate fict. pos1 + real position | SOURCE VTV_SKRES-SKRESI13 |
| 247 | Table/Structure Field |
VTV_SKRES - SKRESI14 | Effective rate fict. pos1 + real position | SOURCE VTV_SKRES-SKRESI14 |
| 248 | Table/Structure Field |
VTV_SKRES - SKRESI21 | Effective rate real + fictitious position 2 | SOURCE VTV_SKRES-SKRESI21 |
| 249 | Table/Structure Field |
VTV_SKRES - SKRESI22 | Effective rate real + fictitious position 2 | SOURCE VTV_SKRES-SKRESI22 |
| 250 | Table/Structure Field |
VTV_SKRES - SKRESI23 | Effective rate real + fictitious position 2 | SOURCE VTV_SKRES-SKRESI23 |
| 251 | Table/Structure Field |
VTV_SKRES - SKRESI24 | Effective rate real + fictitious position 2 | SOURCE VTV_SKRES-SKRESI24 |
| 252 | Table/Structure Field |
VTV_SKRES - SZENARI1 | Scenario | |
| 253 | Table/Structure Field |
VTV_SKRES - SZENARI1 | Scenario | SOURCE VTV_SKRES-SZENARI1 |
| 254 | Table/Structure Field |
VTV_SKRES - SZENARI1 | Scenario | SOURCE VTV_SKRES-SZENARI1 |
| 255 | Table/Structure Field |
VTV_SKRES - SZENARI1 | Scenario | SOURCE VTV_SKRES-SZENARI1 |
| 256 | Table/Structure Field |
VTV_SKRES - SZENARI1 | Scenario | SOURCE VTV_SKRES-SZENARI1 |
| 257 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | |
| 258 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI2 MODULE IN_SZENARI2 ON REQUEST. |
| 259 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE VTV_SKRES-SZENARI2 |
| 260 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI2 MODULE IN_SZENARI2 ON REQUEST. |
| 261 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE VTV_SKRES-SZENARI2 |
| 262 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI2 MODULE IN_SZENARI2 ON REQUEST. |
| 263 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE VTV_SKRES-SZENARI2 |
| 264 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI2 MODULE IN_SZENARI2 ON REQUEST. |
| 265 | Table/Structure Field |
VTV_SKRES - SZENARI2 | Scenario | SOURCE VTV_SKRES-SZENARI2 |
| 266 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | |
| 267 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI3 MODULE IN_SZENARI3 ON REQUEST. |
| 268 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE VTV_SKRES-SZENARI3 |
| 269 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI3 MODULE IN_SZENARI3 ON REQUEST. |
| 270 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE VTV_SKRES-SZENARI3 |
| 271 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI3 MODULE IN_SZENARI3 ON REQUEST. |
| 272 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE VTV_SKRES-SZENARI3 |
| 273 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI3 MODULE IN_SZENARI3 ON REQUEST. |
| 274 | Table/Structure Field |
VTV_SKRES - SZENARI3 | Scenario | SOURCE VTV_SKRES-SZENARI3 |
| 275 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI4 MODULE IN_SZENARI4 ON REQUEST. |
| 276 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE VTV_SKRES-SZENARI4 |
| 277 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI4 MODULE IN_SZENARI4 ON REQUEST. |
| 278 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE VTV_SKRES-SZENARI4 |
| 279 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI4 MODULE IN_SZENARI4 ON REQUEST. |
| 280 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE VTV_SKRES-SZENARI4 |
| 281 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE FIELD VTV_SKRES-SZENARI4 MODULE IN_SZENARI4 ON REQUEST. |
| 282 | Table/Structure Field |
VTV_SKRES - SZENARI4 | Scenario | SOURCE VTV_SKRES-SZENARI4 |
| 283 | Table/Structure Field |
VTV_SKRES - SZNAME1 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME1 |
| 284 | Table/Structure Field |
VTV_SKRES - SZNAME1 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME1 |
| 285 | Table/Structure Field |
VTV_SKRES - SZNAME1 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME1 |
| 286 | Table/Structure Field |
VTV_SKRES - SZNAME1 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME1 |
| 287 | Table/Structure Field |
VTV_SKRES - SZNAME2 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME2 |
| 288 | Table/Structure Field |
VTV_SKRES - SZNAME2 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME2 |
| 289 | Table/Structure Field |
VTV_SKRES - SZNAME2 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME2 |
| 290 | Table/Structure Field |
VTV_SKRES - SZNAME2 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME2 |
| 291 | Table/Structure Field |
VTV_SKRES - SZNAME3 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME3 |
| 292 | Table/Structure Field |
VTV_SKRES - SZNAME3 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME3 |
| 293 | Table/Structure Field |
VTV_SKRES - SZNAME3 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME3 |
| 294 | Table/Structure Field |
VTV_SKRES - SZNAME3 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME3 |
| 295 | Table/Structure Field |
VTV_SKRES - SZNAME4 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME4 |
| 296 | Table/Structure Field |
VTV_SKRES - SZNAME4 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME4 |
| 297 | Table/Structure Field |
VTV_SKRES - SZNAME4 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME4 |
| 298 | Table/Structure Field |
VTV_SKRES - SZNAME4 | Scenario: Long name | SOURCE VTV_SKRES-SZNAME4 |
| 299 | Table/Structure Field |
VTV_TLEIST - BUKRS | Selected company code (`*` = several) | |
| 300 | Table/Structure Field |
VTV_TLEIST - BUKRS | Selected company code (`*` = several) | SOURCE VTV_TLEIST-BUKRS |
| 301 | Table/Structure Field |
VTV_TLEIST - BUKRS | Selected company code (`*` = several) | SOURCE VTV_TLEIST-BUKRS |
| 302 | Table/Structure Field |
VTV_TLEIST - RPORTB | Selected portfolio ('*' for several) | |
| 303 | Table/Structure Field |
VTV_TLEIST - RPORTB | Selected portfolio ('*' for several) | SOURCE VTV_TLEIST-RPORTB |
| 304 | Table/Structure Field |
VTV_TLEIST - RPORTB | Selected portfolio ('*' for several) | SOURCE VTV_TLEIST-RPORTB |
| 305 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 306 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 307 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 308 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 309 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 310 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 311 | Table/Structure Field |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 312 | Table/Structure Field |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
| 313 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 314 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 315 | Table/Structure Field |
VZBEWEG - RFHA | Financial Transaction | |
| 316 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 317 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 318 | Table/Structure Field |
VZOPTI - OFWAERS | Strike currency of option/future | |
| 319 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 320 | Table/Structure Field |
VZOPTI - RFHA | Financial Transaction | |
| 321 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 | |
| 322 | Table/Structure Field |
VZOPTI - WLWAERS | Leading currency |
