Data Element list used by SAP ABAP Table ROXPLN0003 (ROXPLN0003)
SAP ABAP Table
ROXPLN0003 (ROXPLN0003) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DLOTGENERATION | Date On Which Lot Was Generated | ||
| 3 | FTI_EFFZINS | Effective Interest Rate | ||
| 4 | FTI_LOTGENERATIONUSER | Lot Entered By | ||
| 5 | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 6 | FTI_MARKET_PC | Market Value in Position Currency | ||
| 7 | FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | ||
| 8 | FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | ||
| 9 | FTI_POSRFHA | Financial Transaction That Creates a Position | ||
| 10 | FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | ||
| 11 | FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | ||
| 12 | FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | ||
| 13 | FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ||
| 14 | FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ||
| 15 | FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | ||
| 16 | FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ||
| 17 | FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | ||
| 18 | FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ||
| 19 | FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | ||
| 20 | FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | ||
| 21 | FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ||
| 22 | FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | ||
| 23 | FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | ||
| 24 | FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ||
| 25 | FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ||
| 26 | FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ||
| 27 | FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ||
| 28 | FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ||
| 29 | FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ||
| 30 | FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ||
| 31 | FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | ||
| 32 | FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ||
| 33 | FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ||
| 34 | FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | ||
| 35 | FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | ||
| 36 | FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | ||
| 37 | FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | ||
| 38 | FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | ||
| 39 | FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | ||
| 40 | FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | ||
| 41 | FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | ||
| 42 | FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | ||
| 43 | RANL | Contract Number | ||
| 44 | RLDEPO | Securities Account | ||
| 45 | RPORTB | Portfolio | ||
| 46 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 47 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 48 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 49 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 50 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 51 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 52 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 53 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 54 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 55 | TB_SHWHR | Local Currency | ||
| 56 | TB_SHWHR | Local Currency | ||
| 57 | TB_SHWHR | Local Currency | ||
| 58 | TB_SHWHR | Local Currency | ||
| 59 | TB_SHWHR | Local Currency | ||
| 60 | TB_SHWHR | Local Currency | ||
| 61 | TB_SHWHR | Local Currency | ||
| 62 | TB_SHWHR | Local Currency | ||
| 63 | TB_SHWHR | Local Currency | ||
| 64 | TB_SHWHR | Local Currency | ||
| 65 | TB_SHWHR | Local Currency | ||
| 66 | TB_SHWHR | Local Currency | ||
| 67 | TB_SHWHR | Local Currency | ||
| 68 | TLOTGENERATION | Lot Generation Time | ||
| 69 | TPM_ACC_CODE | Accounting Code | ||
| 70 | TPM_LOT_ID | Identifier of the Lot | ||
| 71 | TPM_MAP | Market Price | ||
| 72 | TPM_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 73 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 74 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 75 | TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | ||
| 76 | TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | ||
| 77 | TPM_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | ||
| 78 | TPM_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | ||
| 79 | TPM_VALID_DATE | Date of Found Rate or Present Value | ||
| 80 | TPM_VALID_RATE_DATE | Date of Exchange Rate Found | ||
| 81 | TPM_VALUATION_CURR | Valuation Currency | ||
| 82 | TPM_VALUATION_CURR | Valuation Currency | ||
| 83 | TPM_VALUATION_CURR | Valuation Currency | ||
| 84 | TPM_VALUATION_CURR | Valuation Currency | ||
| 85 | TPM_VALUATION_CURR | Valuation Currency | ||
| 86 | TPM_VALUATION_CURR | Valuation Currency | ||
| 87 | TPM_VALUATION_CURR | Valuation Currency | ||
| 88 | TPM_VALUATION_CURR | Valuation Currency | ||
| 89 | TPM_VALUATION_CURR | Valuation Currency | ||
| 90 | TPM_VALUATION_CURR | Valuation Currency | ||
| 91 | TPM_VALUATION_CURR | Valuation Currency | ||
| 92 | TPM_VALUATION_CURR | Valuation Currency | ||
| 93 | TPM_VALUATION_CURR | Valuation Currency | ||
| 94 | TPM_VAL_AREA | Valuation Area | ||
| 95 | TPM_VAL_CLASS | Valuation Class | ||
| 96 | TV_CLEAN_PRICE_PC | Clean Price in Position Currency | ||
| 97 | TV_MAC_DURATION | Macaulay Duration | ||
| 98 | TV_MOD_DURATION | Fisher-Weil Duration | ||
| 99 | TV_NPV_PC | RM Net Present Value in Position Currency | ||
| 100 | TV_VALBP_PC | Basis Point Value in Position Currency | ||
| 101 | VVRANLW | Security ID Number | ||
| 102 | VVSART | Product Type | ||
| 103 | VVSTDAT | Key date |