Table/Structure Field list used by SAP ABAP Program RTHM_UPDATE_EX_VIA_RO_FORM (Include RTHM_UPDATE_EX_VIA_RO_FORM)
SAP ABAP Program
RTHM_UPDATE_EX_VIA_RO_FORM (Include RTHM_UPDATE_EX_VIA_RO_FORM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ALV_S_FCAT - COL_POS | ALV control: Output column | ||
| 2 | ALV_S_FCAT - DRDN_FIELD | ALV control: Field name of internal table field | ||
| 3 | ALV_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | ||
| 4 | ALV_S_FCAT - ICON | ALV control: Output as icon | ||
| 5 | ALV_S_FCAT - NO_OUT | ALV control: Column is not output | ||
| 6 | ALV_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | ||
| 7 | ALV_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | ||
| 8 | ALV_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 9 | ALV_S_LAYO - NO_ROWMOVE | Character Field Length 1 | ||
| 10 | BAL_S_CONT - TABNAME | Application Log: Context: DDIC structure name | ||
| 11 | BAL_S_CONT - VALUE | Application Log: Context data | ||
| 12 | BAL_S_FCAT - COL_POS | ALV control: Output column | ||
| 13 | BAL_S_FCAT - REF_FIELD | ALV control: Reference field name for internal table field | ||
| 14 | BAL_S_FCAT - REF_TABLE | ALV control: Reference table name for internal table field | ||
| 15 | BAL_S_MDEF - CONTEXT | BAL_S_MDEF-CONTEXT | ||
| 16 | BAL_S_MSG - CONTEXT | BAL_S_MSG-CONTEXT | ||
| 17 | BAL_S_MSG - MSGID | Message Class | ||
| 18 | BAL_S_MSG - MSGNO | Message Number | ||
| 19 | BAL_S_MSG - MSGTY | Message Type | ||
| 20 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 21 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 22 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 23 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 24 | BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | ||
| 25 | BAL_S_PROF - END_COL | Application Log: Dialog box coordinates | ||
| 26 | BAL_S_PROF - END_ROW | Application Log: Dialog box coordinates | ||
| 27 | BAL_S_PROF - MESS_FCAT | BAL_S_PROF-MESS_FCAT | ||
| 28 | BAL_S_PROF - START_COL | Application Log: Dialog box coordinates | ||
| 29 | BAL_S_PROF - START_ROW | Application Log: Dialog box coordinates | ||
| 30 | BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | ||
| 31 | DD02L - TABNAME | Table Name | ||
| 32 | DD03V - FIELDNAME | Field Name | ||
| 33 | DD03V - TABNAME | Table Name | ||
| 34 | DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | ||
| 35 | DISVARIANT - REPORT | ABAP Program Name | ||
| 36 | DISVARIANT - VARIANT | Layout | ||
| 37 | HELP_INFO - DYNPROFLD | Field name | ||
| 38 | ICONT - QUICKINFO | Quickinfo for an icon | ||
| 39 | JBIUSER - CRUSER | Entered by | ||
| 40 | JBIUSER - DCRDAT | Entered On | ||
| 41 | JBIUSER - DUPDAT | Changed on | ||
| 42 | JBIUSER - TCRTIM | Entry Time | ||
| 43 | JBIUSER - TUPTIM | Time changed | ||
| 44 | JBIUSER - UPUSER | Last Changed by | ||
| 45 | JBRABEST03 - RLDEPO | Securities Account | ||
| 46 | JBRABEST09 - RLDEPO | Securities Account | ||
| 47 | JBRCFART - CFART | Cash Flow Type | ||
| 48 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 49 | JBRDBABEST - RIDXRT | Internal Number of the Generic Transaction | ||
| 50 | JBRDBABEST - RLDEPO | Securities Account | ||
| 51 | JBRDBBEWEG - ABASTAGE | Number of base days in a calculation period | ||
| 52 | JBRDBBEWEG - ATAGE | Number of Days | ||
| 53 | JBRDBBEWEG - BCWHR | Cash Flow Amount in Currency | ||
| 54 | JBRDBBEWEG - BNWHR | Nominal amount base for cash flow determination | ||
| 55 | JBRDBBEWEG - CFART | Cash Flow Type | ||
| 56 | JBRDBBEWEG - DBERBIS | 'Calculate Through To' Date | ||
| 57 | JBRDBBEWEG - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 58 | JBRDBBEWEG - DFAELL | Due date | ||
| 59 | JBRDBBEWEG - DZFEST | Interest rate fixing date | ||
| 60 | JBRDBBEWEG - NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | ||
| 61 | JBRDBBEWEG - PKOND | Interest rate as a percentage | ||
| 62 | JBRDBBEWEG - RIDXRT | Internal Number of the Generic Transaction | ||
| 63 | JBRDBBEWEG - SCWHR | Currency of cash flow | ||
| 64 | JBRDBBEWEG - SNWHR | Currency of nominal amount base | ||
| 65 | JBRDBBEWEG - SOFFSET | Fixer offset for variable interest rate reference | ||
| 66 | JBRDBBEWEG - SSIGN | Direction of flow | ||
| 67 | JBRDBBEWEG - SZBMETH | Interest Calculation Method | ||
| 68 | JBRDBBEWEG - SZSREF | Reference Interest Rate | ||
| 69 | JBRDBBEWEG - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 70 | JBRDBKO - ABREG | Write-Down Rule | ||
| 71 | JBRDBKO - ARR | Default Risk Rule | ||
| 72 | JBRDBKO - BUKRS | Company Code | ||
| 73 | JBRDBKO - CRUSER | Entered by | ||
| 74 | JBRDBKO - DCRDAT | Entered On | ||
| 75 | JBRDBKO - DGUELTAB | Version Date of Generic Transaction | ||
| 76 | JBRDBKO - DUPDAT | Changed on | ||
| 77 | JBRDBKO - OBJNR | Object number for financial transactions | ||
| 78 | JBRDBKO - PARTNR | Business Partner Number | ||
| 79 | JBRDBKO - RDEALER | Trader | ||
| 80 | JBRDBKO - RIDEXT | External Number of the Generic Transaction | ||
| 81 | JBRDBKO - RIDXRT | Internal Number of the Generic Transaction | ||
| 82 | JBRDBKO - RPORTB | Portfolio | ||
| 83 | JBRDBKO - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 84 | JBRDBKO - SLPG | Limit Product Group | ||
| 85 | JBRDBKO - SSTAT | Category of Generic Transaction | ||
| 86 | JBRDBKO - TCRTIM | Entry Time | ||
| 87 | JBRDBKO - TUPTIM | Time changed | ||
| 88 | JBRDBKO - UPUSER | Last Changed by | ||
| 89 | JBRDBKO - WAEHRUNG | Currency of Cash Flow | ||
| 90 | JBRDBKO - XTEXT | Text Field for a More Precise Description | ||
| 91 | JBRDBKOET - BNOMINAL | Nominal amount | ||
| 92 | JBRDBKOET - DBLFZ | Start of Term | ||
| 93 | JBRDBKOET - DELFZ | End of Term/End of Period of Notice | ||
| 94 | JBRDBKOET - GDETAIL | Transaction Form - Detail Information | ||
| 95 | JBRDBKOET - GFORM | Transaction Form | ||
| 96 | JBRDBKOET - NGIDNR | Sequence Number for a Transaction ID in Primary Transaction | ||
| 97 | JBRDBKOET - RIDEXTRTEXT | External Number of the External Generic Transaction | ||
| 98 | JBRDBKOET - RIDXRT | Internal Number of the Generic Transaction | ||
| 99 | JBRDBKOET - RMBEWREG | Valuation Rule | ||
| 100 | JBRDBKOET - SNOMWHR | Currency of Nominal Amount | ||
| 101 | JBRTKO01 - DGUELTAB | Version Date of Generic Transaction | ||
| 102 | JBRTKO01 - RIDEXT | External Number of the Generic Transaction | ||
| 103 | JBRTKO01 - SSTAT | Category of Generic Transaction | ||
| 104 | JBRTKO01 - XTEXT | Text Field for a More Precise Description | ||
| 105 | JBRTKO02 - BUKRS | Company Code | ||
| 106 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 107 | JBRTKO03 - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 108 | JBRTKO04 - ARR | Default Risk Rule | ||
| 109 | JBRTKO04 - PARTNR | Business Partner Number | ||
| 110 | JBRTKO04 - RDEALER | Trader | ||
| 111 | JBRTKO04 - RPORTB | Portfolio | ||
| 112 | JBRTKO04 - SLPG | Limit Product Group | ||
| 113 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 114 | JBRTKO05 - ABREG | Write-Down Rule | ||
| 115 | JBRTKO09 - ABREG | Write-Down Rule | ||
| 116 | JBRTKO09 - ARR | Default Risk Rule | ||
| 117 | JBRTKO09 - BUKRS | Company Code | ||
| 118 | JBRTKO09 - DGUELTAB | Version Date of Generic Transaction | ||
| 119 | JBRTKO09 - OBJNR | Object number for financial transactions | ||
| 120 | JBRTKO09 - PARTNR | Business Partner Number | ||
| 121 | JBRTKO09 - RDEALER | Trader | ||
| 122 | JBRTKO09 - RIDEXT | External Number of the Generic Transaction | ||
| 123 | JBRTKO09 - RPORTB | Portfolio | ||
| 124 | JBRTKO09 - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 125 | JBRTKO09 - SLPG | Limit Product Group | ||
| 126 | JBRTKO09 - SSTAT | Category of Generic Transaction | ||
| 127 | JBRTKO09 - WAEHRUNG | Currency of Cash Flow | ||
| 128 | JBRTKO09 - XTEXT | Text Field for a More Precise Description | ||
| 129 | LVC_S_DROP - HANDLE | Natural number | ||
| 130 | LVC_S_DROP - VALUE | ALV Control: Cell Content | ||
| 131 | LVC_S_FCAT - COLTEXT | ALV control: Column heading | ||
| 132 | LVC_S_FCAT - COL_POS | ALV control: Output column | ||
| 133 | LVC_S_FCAT - DRDN_FIELD | ALV control: Field name of internal table field | ||
| 134 | LVC_S_FCAT - FIELDNAME | ALV control: Field name of internal table field | ||
| 135 | LVC_S_FCAT - ICON | ALV control: Output as icon | ||
| 136 | LVC_S_FCAT - NO_OUT | ALV control: Column is not output | ||
| 137 | LVC_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | ||
| 138 | LVC_S_FCAT - SCRTEXT_L | Long Field Label | ||
| 139 | LVC_S_FCAT - SCRTEXT_M | Medium Field Label | ||
| 140 | LVC_S_FCAT - SCRTEXT_S | Short Field Label | ||
| 141 | LVC_S_FCAT - TOOLTIP | ALV control: Tool tip for column header | ||
| 142 | LVC_S_L001 - STYLEFNAME | ALV control: Field name of internal table field | ||
| 143 | LVC_S_L002 - SEL_MODE | ALV control: SelectionMode | ||
| 144 | LVC_S_LAYO - CWIDTH_OPT | ALV control: Optimize column width | ||
| 145 | LVC_S_LAYO - NO_ROWMOVE | Character Field Length 1 | ||
| 146 | LVC_S_LAYO - SEL_MODE | ALV control: SelectionMode | ||
| 147 | LVC_S_LAYO - STYLEFNAME | ALV control: Field name of internal table field | ||
| 148 | LVC_S_ROID - ROW_ID | Natural number | ||
| 149 | LVC_S_STYL - FIELDNAME | ALV control: Field name of internal table field | ||
| 150 | LVC_S_STYL - STYLE | ALV control: Style | ||
| 151 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 152 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 153 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 154 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 155 | SYST - MSGID | ABAP System Field: Message ID | ||
| 156 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 157 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 158 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 159 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 160 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 161 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 162 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 163 | THAEXS_PLAN_ID_MAP - COMPANY_CODE | Company Code | ||
| 164 | THAEXS_PLAN_ID_MAP - NEW_ID | Hedge Management: Hedge Plan ID | ||
| 165 | THAEXS_PLAN_ID_MAP - TMP_ID | Hedge Management: Hedge Plan ID | ||
| 166 | THAEXS_TRANS_ID_MAP - COMPANY_CODE | Company Code | ||
| 167 | THAEXS_TRANS_ID_MAP - NEW_ID | Hedge Management: Transaction | ||
| 168 | THAEXS_TRANS_ID_MAP - TMP_ID | Hedge Management: Transaction | ||
| 169 | THAEXTC_RO - BUKRS | Company Code | ||
| 170 | THAEXTC_RO - CFART | Cash Flow Type | ||
| 171 | THAEXTC_RO - TRANSCAT | Hedge Management: Transaction Category | ||
| 172 | THAS_BAL_CONTEXT_THMRO - CFART | Cash Flow Type | ||
| 173 | THAS_BAL_CONTEXT_THMRO - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 174 | THAS_BAL_CONTEXT_THMRO - RIDEXT | External Number of the Generic Transaction | ||
| 175 | THAS_BAL_CONTEXT_THMRO - TRANSACTIONID | Hedge Management: Transaction | ||
| 176 | THAS_BAL_CONTEXT_THMRO - TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 177 | THAS_BAL_CONTEXT_THMRO - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 178 | THAS_PLANNERID - LOW | Hedge Management: Hedge Plan ID | ||
| 179 | THAS_PLANNERID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 180 | THAS_PLANNERID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 181 | THMEXS_HM - AMOUNT | Hedge Management: Transaction Amount | ||
| 182 | THMEXS_HM - CURRENCY | Hedge Management: Transaction Currency | ||
| 183 | THMEXS_HM - EXPOSUREID | Hedge Management: Exposure ID | ||
| 184 | THMEXS_HM - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 185 | THMEXS_HM - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 186 | THMEXS_HM - TRANSACTIONID | Hedge Management: Transaction | ||
| 187 | THMEXS_HM - TRANSCAT | Hedge Management: Transaction Category | ||
| 188 | THMEXS_HM - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 189 | THMEXS_PLAN_POPUP - BUKRS | Company Code | ||
| 190 | THMEXS_PLAN_POPUP - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 191 | THMEXS_RO - CFART | Cash Flow Type | ||
| 192 | THMEXS_RO - DBLFZ | Start of Term | ||
| 193 | THMEXS_RO - DELFZ | End of Term | ||
| 194 | THMEXS_RO - RIDEXT | External Number of the Generic Transaction | ||
| 195 | THMEXS_RO - RIDXRT | Internal Number of the Generic Transaction | ||
| 196 | THMEXS_RO - TEXT50 | Hedge management transaction ID text | ||
| 197 | THMEXS_RO_POPUP - XTEXT | Text Field for a More Precise Description | ||
| 198 | THMEXS_STATUS_INDICATORS - STATUS | Current processing status | ||
| 199 | THMEXS_STATUS_INDICATORS - S_FLAG | Current processing status Flag | ||
| 200 | THMEXS_STATUS_INDICATORS - S_POSITION | Position | ||
| 201 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 202 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 203 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 204 | THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | ||
| 205 | THMEXT_EXPOS_FX - BUKRS | Company Code | ||
| 206 | THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | ||
| 207 | THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | ||
| 208 | THMEXT_EXPOS_FX - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 209 | THMEXT_LOG - BUKRS | Company Code | ||
| 210 | THMEXT_LOG - CFART | Cash Flow Type | ||
| 211 | THMEXT_LOG - CREATE_DATE | Date hedge management data created via external exposure | ||
| 212 | THMEXT_LOG - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 213 | THMEXT_LOG - EXPOSUREID | Hedge Management: Exposure ID | ||
| 214 | THMEXT_LOG - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 215 | THMEXT_LOG - RIDEXT | External Number of the Generic Transaction | ||
| 216 | THMEXT_LOG - RIDXRT | Internal Number of the Generic Transaction | ||
| 217 | THMEXT_LOG - TRANSACTIONID | Hedge Management: Transaction | ||
| 218 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 219 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 220 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 221 | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 222 | THMEXT_PLANNER - TEXT | Description of Hedge Plan | ||
| 223 | THMEXT_ROLL_LOG - BUKRS | Company Code | ||
| 224 | THMEXT_ROLL_LOG - N_EXPOSURE | Hedge Management: Exposure ID | ||
| 225 | THMEXT_ROLL_LOG - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 226 | THMEXT_ROLL_LOG - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 227 | THMEXT_TRANS - BUKRS | Company Code | ||
| 228 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 229 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 230 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 231 | THMEXT_TRANS_FX - BUKRS | Company Code | ||
| 232 | THMEXT_TRANS_FX - CREATEDATE | Hedge Management: Date the transaction is created | ||
| 233 | THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 234 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 235 | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 236 | THMEXT_TRANS_IR - BUKRS | Company Code | ||
| 237 | THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | ||
| 238 | THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 239 | THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | ||
| 240 | THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 241 | THM_DROP_LIST - AMOUNT | Hedge Management: Exposure Amount | ||
| 242 | THM_DROP_LIST - CURRENCY | Hedge Management: Exposure Currency | ||
| 243 | THM_DROP_LIST - EXPOSUREID | Hedge Management: Exposure ID | ||
| 244 | THM_DROP_LIST - FLAG | General Flag | ||
| 245 | THM_DROP_LIST - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 246 | THM_HM_SCREEN - AMOUNT | Hedge Management: Transaction Amount | ||
| 247 | THM_HM_SCREEN - CELLTAB | THM_HM_SCREEN-CELLTAB | ||
| 248 | THM_HM_SCREEN - CURRENCY | Hedge Management: Transaction Currency | ||
| 249 | THM_HM_SCREEN - DROP_L | Natural number | ||
| 250 | THM_HM_SCREEN - D_LIST | THM_HM_SCREEN-D_LIST | ||
| 251 | THM_HM_SCREEN - EXPOSUREID | Hedge Management: Exposure ID | ||
| 252 | THM_HM_SCREEN - N_AMOUNT | Hedge Management: Transaction Amount | ||
| 253 | THM_HM_SCREEN - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 254 | THM_HM_SCREEN - RIDEXT | External Number of the Generic Transaction | ||
| 255 | THM_HM_SCREEN - RIDXRT | Internal Number of the Generic Transaction | ||
| 256 | THM_HM_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 257 | THM_HM_SCREEN - RO_ABASTAGE | Number of base days in a calculation period | ||
| 258 | THM_HM_SCREEN - RO_AMT | Cash Flow Amount in Currency | ||
| 259 | THM_HM_SCREEN - RO_ATAGE | Number of Days | ||
| 260 | THM_HM_SCREEN - RO_BNOMINAL | Nominal amount | ||
| 261 | THM_HM_SCREEN - RO_BNWHR | Nominal amount base for cash flow determination | ||
| 262 | THM_HM_SCREEN - RO_CFLOW | Cash Flow Type | ||
| 263 | THM_HM_SCREEN - RO_CURR | Currency of cash flow | ||
| 264 | THM_HM_SCREEN - RO_DBERBIS | 'Calculate Through To' Date | ||
| 265 | THM_HM_SCREEN - RO_DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 266 | THM_HM_SCREEN - RO_DDATE | Due date | ||
| 267 | THM_HM_SCREEN - RO_DZFEST | Interest rate fixing date | ||
| 268 | THM_HM_SCREEN - RO_ETERM | End of Term | ||
| 269 | THM_HM_SCREEN - RO_PKOND | Interest rate as a percentage | ||
| 270 | THM_HM_SCREEN - RO_SNOMWHR | Currency of Nominal Amount | ||
| 271 | THM_HM_SCREEN - RO_SNWHR | Currency of nominal amount base | ||
| 272 | THM_HM_SCREEN - RO_SOFFSET | Fixer offset for variable interest rate reference | ||
| 273 | THM_HM_SCREEN - RO_SSIGN | Direction of flow | ||
| 274 | THM_HM_SCREEN - RO_STERM | Start of Term | ||
| 275 | THM_HM_SCREEN - RO_SZBMETH | Interest Calculation Method | ||
| 276 | THM_HM_SCREEN - RO_SZSREF | Reference Interest Rate | ||
| 277 | THM_HM_SCREEN - RO_SZSREFVZ | +/- sign / reference interest rate operator | ||
| 278 | THM_HM_SCREEN - RO_TEXT | Text Field | ||
| 279 | THM_HM_SCREEN - STATUS | Current processing status | ||
| 280 | THM_HM_SCREEN - S_FLAG | Current processing status Flag | ||
| 281 | THM_HM_SCREEN - S_POSITION | Position | ||
| 282 | THM_HM_SCREEN - TRANSACTIONID | Hedge Management: Transaction | ||
| 283 | THM_HM_SCREEN - TRANSCAT | Hedge Management: Transaction Category | ||
| 284 | THM_HM_SCREEN - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 285 | THM_RO_SCREEN - CELLTAB | THM_RO_SCREEN-CELLTAB | ||
| 286 | THM_RO_SCREEN - CFART | Cash Flow Type | ||
| 287 | THM_RO_SCREEN - DBLFZ | Start of Term | ||
| 288 | THM_RO_SCREEN - DELFZ | End of Term | ||
| 289 | THM_RO_SCREEN - RIDEXT | External Number of the Generic Transaction | ||
| 290 | THM_RO_SCREEN - RIDXRT | Internal Number of the Generic Transaction | ||
| 291 | THM_RO_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 292 | THM_RO_SCREEN - STATUS | Current processing status | ||
| 293 | THM_RO_SCREEN - S_FLAG | Current processing status Flag | ||
| 294 | THM_RO_SCREEN - S_POSITION | Position | ||
| 295 | THM_RO_SCREEN - TEXT50 | Hedge management transaction ID text | ||
| 296 | THM_RO_SCREEN - TRANSCAT | Hedge Management: Transaction Category | ||
| 297 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 298 | VTVFGCF02 - ATAGE | Number of Days | ||
| 299 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 300 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 301 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 302 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 303 | VTVFGCF02 - DFAELL | Due date | ||
| 304 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 305 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 306 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 307 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 308 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 309 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 310 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 311 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 312 | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 313 | VTVFGCF09 - ABASTAGE | Number of base days in a calculation period | ||
| 314 | VTVFGCF09 - ATAGE | Number of Days | ||
| 315 | VTVFGCF09 - BCWHR | Cash Flow Amount in Currency | ||
| 316 | VTVFGCF09 - BNWHR | Nominal amount base for cash flow determination | ||
| 317 | VTVFGCF09 - CFART | Cash Flow Type | ||
| 318 | VTVFGCF09 - DBERBIS | 'Calculate Through To' Date | ||
| 319 | VTVFGCF09 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 320 | VTVFGCF09 - DFAELL | Due date | ||
| 321 | VTVFGCF09 - DZFEST | Interest rate fixing date | ||
| 322 | VTVFGCF09 - PKOND | Interest rate as a percentage | ||
| 323 | VTVFGCF09 - SCWHR | Currency of cash flow | ||
| 324 | VTVFGCF09 - SNWHR | Currency of nominal amount base | ||
| 325 | VTVFGCF09 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 326 | VTVFGCF09 - SSIGN | Direction of flow | ||
| 327 | VTVFGCF09 - SZBMETH | Interest Calculation Method | ||
| 328 | VTVFGCF09 - SZSREF | Reference Interest Rate | ||
| 329 | VTVFGCF09 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 330 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 331 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 332 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 333 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 334 | VTVFGKO01 - GFORM | Transaction Form | ||
| 335 | VTVFGKO01 - RIDEXTRTEXT | External Number of the External Generic Transaction | ||
| 336 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 337 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 338 | VTVFGKO09 - BNOMINAL | Nominal amount | ||
| 339 | VTVFGKO09 - DBLFZ | Start of Term | ||
| 340 | VTVFGKO09 - DELFZ | End of Term/End of Period of Notice | ||
| 341 | VTVFGKO09 - GDETAIL | Transaction Form - Detail Information | ||
| 342 | VTVFGKO09 - GFORM | Transaction Form | ||
| 343 | VTVFGKO09 - RIDEXTRTEXT | External Number of the External Generic Transaction | ||
| 344 | VTVFGKO09 - RMBEWREG | Valuation Rule | ||
| 345 | VTVFGKO09 - SNOMWHR | Currency of Nominal Amount |