Table/Structure Field list used by SAP ABAP Program RFVWCH01 (Securities Report for Swiss Regulatory Reporting (RFVWCH01))
SAP ABAP Program 
RFVWCH01 (Securities Report for Swiss Regulatory Reporting (RFVWCH01)) is using
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Data Element (1)
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Table/Structure Field (131)
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Function Module (13)
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Message Class (1)
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Message Number (3)
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Program (2)
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Table (35)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 2 | Table/Structure Field |
ATRAS - WAERS | Quotation currency (which prices are in) | |
| 3 | Table/Structure Field |
BP000 - CNTRY_COMP | Country of Organization's Registered Office | |
| 4 | Table/Structure Field |
BP000 - IND_SECTOR | Industry Keys | |
| 5 | Table/Structure Field |
BPI020 - CNTRY_COMP | Country of Organization's Registered Office | |
| 6 | Table/Structure Field |
BPI020 - IND_SECTOR | Industry Keys | |
| 7 | Table/Structure Field |
CVWBEKI - SSTORNO | Reversal indicator | |
| 8 | Table/Structure Field |
RBEPP_W - NEVAL | Four-digit number | |
| 9 | Table/Structure Field |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
| 10 | Table/Structure Field |
REVAL - BBUCHHW | Book value in local currency | |
| 11 | Table/Structure Field |
REVAL - BBUCHWR | Book value in position currency | |
| 12 | Table/Structure Field |
REVAL - BKAUFHW | Acquisition value in local currency | |
| 13 | Table/Structure Field |
REVAL - BKAUFWR | Acquisition value in position currency | |
| 14 | Table/Structure Field |
REVAL - BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 15 | Table/Structure Field |
REVAL - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 16 | Table/Structure Field |
REVAL - BKSTBHW | Book value of activated incid. costs in local currency | |
| 17 | Table/Structure Field |
REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | |
| 18 | Table/Structure Field |
REVAL - BNOMINAL | Nominal amount in position currency | |
| 19 | Table/Structure Field |
REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
| 20 | Table/Structure Field |
RFVWPDO - BEW0SIMUL | Valuation: Simulation/test run | |
| 21 | Table/Structure Field |
RFVWPDO - BEW0SPINC | Valuation - Charges including display | |
| 22 | Table/Structure Field |
RFVWPDO - BEW0SPVOLL | Valuation - Write off charges completely | |
| 23 | Table/Structure Field |
RFVWPDO - BEW0VERAR | Valuation: Processing type | |
| 24 | Table/Structure Field |
SYST - DATAR | ABAP System Field: Highlighted Input in Dynpro Field | |
| 25 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 26 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 27 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 28 | Table/Structure Field |
SYST - MARKY | ABAP System Field: Obsolete | |
| 29 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 30 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 31 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 32 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 34 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 35 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 36 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 37 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 38 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 39 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 40 | Table/Structure Field |
T016T - BRSCH | Industry key | |
| 41 | Table/Structure Field |
T016T - BRTXT | Description of the Industry Key | |
| 42 | Table/Structure Field |
T016T - SPRAS | Language Key | |
| 43 | Table/Structure Field |
TCURF - FFACT | Ratio for the "from" currency units | |
| 44 | Table/Structure Field |
TCURF - TFACT | Ratio for the "to" currency units | |
| 45 | Table/Structure Field |
TCURT - LTEXT | Long Text | |
| 46 | Table/Structure Field |
TCURT - SPRAS | Language Key | |
| 47 | Table/Structure Field |
TCURT - WAERS | Currency Key | |
| 48 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 49 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 50 | Table/Structure Field |
TW01T - SPRAS | Language Key | |
| 51 | Table/Structure Field |
TW01T - SWPKLASS | Classification of bond | |
| 52 | Table/Structure Field |
TW01T - XLANGBEZ | ATAB tables long name | |
| 53 | Table/Structure Field |
TWD01 - SSKZB | BAV stock indicator | |
| 54 | Table/Structure Field |
TZBPV - GSART | Business type (interest reference) | |
| 55 | Table/Structure Field |
TZBPV - PBPVBEW | Swiss regulatory reporting valuation factor (BPV) | |
| 56 | Table/Structure Field |
TZBPV - RANTYP | Contract Type | |
| 57 | Table/Structure Field |
TZBPV - SBPVKAT | Categories for Swiss regulatory reporting | |
| 58 | Table/Structure Field |
TZBPV - SREVCLS | Treasury: Valuation Class | |
| 59 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 60 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 61 | Table/Structure Field |
TZBZ - VVRHANDPL | Exchange | |
| 62 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 63 | Table/Structure Field |
TZPA - SKOGRP | Condition Group | |
| 64 | Table/Structure Field |
TZRCL - SREVAC | Position mgmt acc.to amortized cost | |
| 65 | Table/Structure Field |
TZRCL - SREVCLS | Treasury: Valuation Class | |
| 66 | Table/Structure Field |
TZRCL - SREVPRC | Treasury: Valuation principle | |
| 67 | Table/Structure Field |
TZRCL - SREVTYP | Treasury: Valuation Category | |
| 68 | Table/Structure Field |
TZRPR - SABSFW | Valuation loss, based on exchange rate | |
| 69 | Table/Structure Field |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
| 70 | Table/Structure Field |
TZRPR - SABSWP | Valuation loss, based on security price | |
| 71 | Table/Structure Field |
TZRPR - SREVMET | Treasury: Valuation method | |
| 72 | Table/Structure Field |
TZRPR - SREVPRC | Treasury: Valuation principle | |
| 73 | Table/Structure Field |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
| 74 | Table/Structure Field |
TZRPR - SZUSWP | Valuation gain, based on security price | |
| 75 | Table/Structure Field |
TZUNI - BRUNIT | Translation ratio | |
| 76 | Table/Structure Field |
VWBEKI - SSTORNO | Reversal indicator | |
| 77 | Table/Structure Field |
VWBEPI - ASTUECK | Number of units for unit-quoted securities | |
| 78 | Table/Structure Field |
VWBEPP - BUKRS | Company Code | |
| 79 | Table/Structure Field |
VWBEPP - NORDER | Position number | |
| 80 | Table/Structure Field |
VWBEPP - PWKURS | Security price for percentage quotation | |
| 81 | Table/Structure Field |
VWBEPP - RANL | Security ID Number | |
| 82 | Table/Structure Field |
VWBEPP - RLDEPO | Securities Account | |
| 83 | Table/Structure Field |
VWBEVI - BUKRS | Company Code | |
| 84 | Table/Structure Field |
VWBEVI - DBESTAND | Position value date | |
| 85 | Table/Structure Field |
VWBEVI - RANL | Security ID Number | |
| 86 | Table/Structure Field |
VWBEVI - SEVALPOST | PEC for flow executed indicator yes/no | |
| 87 | Table/Structure Field |
VWBEVI - SSTORNO | Reversal indicator | |
| 88 | Table/Structure Field |
VWBEVI - SVORGANG | Securities-Activity | |
| 89 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 90 | Table/Structure Field |
VWPANLA - JDECK | Regulatory reporting BPV (hedge fund Y/N) | |
| 91 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 92 | Table/Structure Field |
VWPANLA - REPKE | Issuer Identity Key | |
| 93 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 94 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 95 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 96 | Table/Structure Field |
VWPANLA - XALKZ | Short name | |
| 97 | Table/Structure Field |
VWPANLA - XALLB | Long name | |
| 98 | Table/Structure Field |
VWPANLE - RANL | Security ID number | |
| 99 | Table/Structure Field |
VWPANLE - SWPKLASS | Classification of bond | |
| 100 | Table/Structure Field |
VWPBUKR - BUKRS | Company Code | |
| 101 | Table/Structure Field |
VWPBUKR - RANL | Security ID Number | |
| 102 | Table/Structure Field |
VWPBUKR - RHANDPL | Exchange | |
| 103 | Table/Structure Field |
VWPDEPO - BUKRS | Company Code | |
| 104 | Table/Structure Field |
VWPDEPO - RANL | Security ID Number | |
| 105 | Table/Structure Field |
VWPDEPO - RLDEPO | Securities Account | |
| 106 | Table/Structure Field |
VWPWPKU - BKUR | Absolute price | |
| 107 | Table/Structure Field |
VWPWPKU - PKUR | Price in percent | |
| 108 | Table/Structure Field |
VWPWPKU - SKURSART | Security Price Type | |
| 109 | Table/Structure Field |
VZBAVV - BARWBAV | BAV accepted value | |
| 110 | Table/Structure Field |
VZPARZJ - SWIRTBR | Industry key | |
| 111 | Table/Structure Field |
VZZBEPP - ASTUECK | Number of units for unit-quoted securities | |
| 112 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 113 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 114 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 115 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 116 | Table/Structure Field |
VZZBEPP - BWKURS | Security price for unit quotation | |
| 117 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 118 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 119 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 120 | Table/Structure Field |
VZZBEPP - DVORGANG | Activity date | |
| 121 | Table/Structure Field |
VZZBEPP - KURS1 | Exchange rate into settlement currency | |
| 122 | Table/Structure Field |
VZZBEPP - KWKURS | Security price | |
| 123 | Table/Structure Field |
VZZBEPP - NEVAL | Four-digit number | |
| 124 | Table/Structure Field |
VZZBEPP - NORDER | Order Number | |
| 125 | Table/Structure Field |
VZZBEPP - PWKURS | Security price for percentage quotation | |
| 126 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 127 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 128 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 129 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 130 | Table/Structure Field |
VZZBEPP - SSTORNO | Reversal indicator | |
| 131 | Table/Structure Field |
VZZBEPP - SVORGANG | Securities-Activity |
