Data Element list used by SAP ABAP Table VTB_S_REPO_DYNP (Fields for Repo Flow)
SAP ABAP Table 
VTB_S_REPO_DYNP (Fields for Repo Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABASTAGE | Number of base days in a calculation period | |
| 2 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 3 | Data Element |
AWKEY | Object key | |
| 4 | Data Element |
BBASIS | Calculation base amount | |
| 5 | Data Element |
BELNR_D | Accounting Document Number | |
| 6 | Data Element |
BUDAT | Posting Date in the Document | |
| 7 | Data Element |
DBERBIS | End of Calculation Period | |
| 8 | Data Element |
DBERVON | Start of Calculation Period | |
| 9 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 10 | Data Element |
DVALUT | Calculation Date | |
| 11 | Data Element |
DZLSCH | Payment method | |
| 12 | Data Element |
DZUONR | Assignment number | |
| 13 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 14 | Data Element |
GJAHR | Fiscal Year | |
| 15 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 16 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 17 | Data Element |
PKOND | Percentage rate for condition items | |
| 18 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 19 | Data Element |
RANTYP | Contract Type | |
| 20 | Data Element |
RLDEPO | Securities Account | |
| 21 | Data Element |
RPCODE | Repetitive Code | |
| 22 | Data Element |
RPCODE | Repetitive Code | |
| 23 | Data Element |
RPCODE_TEXT | Reference Text for Repetitive Code | |
| 24 | Data Element |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 25 | Data Element |
SBASIS | Calculation base indicator | |
| 26 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 27 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 28 | Data Element |
SSTCKKZ | Accrued interest method | |
| 29 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 30 | Data Element |
SZBMETH | Interest Calculation Method | |
| 31 | Data Element |
TB_BBBETR | Amount that Changes the Position | |
| 32 | Data Element |
TB_BEBETR | Market Value in Quotation Currency | |
| 33 | Data Element |
TB_BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 34 | Data Element |
TB_BINDEX | Value of a point | |
| 35 | Data Element |
TB_BNWHR | Nominal amount | |
| 36 | Data Element |
TB_BPPRC | Security Price for Percentage Quotation | |
| 37 | Data Element |
TB_BPRICE | Price per unit | |
| 38 | Data Element |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 39 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 40 | Data Element |
TB_CRDAT | Entered On | |
| 41 | Data Element |
TB_CRUSER | Entered by | |
| 42 | Data Element |
TB_DBESTAND | Position Value Date | |
| 43 | Data Element |
TB_DFAELL | Due date | |
| 44 | Data Element |
TB_DUPDAT | Changed on | |
| 45 | Data Element |
TB_DVALUTX | Calculation date | |
| 46 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 47 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 48 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | |
| 49 | Data Element |
TB_HWPREIS | Price in local currency | |
| 50 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 51 | Data Element |
TB_KBWKURS | Position currency rate | |
| 52 | Data Element |
TB_KHWKURS | Local currency rate | |
| 53 | Data Element |
TB_KOND | Condition | |
| 54 | Data Element |
TB_KZWKURS | Payment currency rate | |
| 55 | Data Element |
TB_PWKURS | Price as percentage quotation | |
| 56 | Data Element |
TB_RFHAZB | Transaction flow | |
| 57 | Data Element |
TB_RFHAZU | Transaction activity | |
| 58 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 59 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 60 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 61 | Data Element |
TB_RPBANK | Partner bank details | |
| 62 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 63 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 64 | Data Element |
TB_SABVERF | Procedure to Generate Derived Flows | |
| 65 | Data Element |
TB_SBEWEBE | Posting Status of Flow | |
| 66 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 67 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 68 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 69 | Data Element |
TB_SBWGREF | Referenced flow type | |
| 70 | Data Element |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
| 71 | Data Element |
TB_SBWGSTO | Flow reversal in Treasury | |
| 72 | Data Element |
TB_SBZVABW | Alternative payment details stated in flow | |
| 73 | Data Element |
TB_SCSPAY | Same direction necessary for joint payment? | |
| 74 | Data Element |
TB_SFHAZBA | Flow Type | |
| 75 | Data Element |
TB_SHERK | Display Area of Flow or Condition | |
| 76 | Data Element |
TB_SKHWFIX | Indicator for translation into local currency | |
| 77 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 78 | Data Element |
TB_SPRGRD | Determine grouping definition | |
| 79 | Data Element |
TB_SPRSNGK | Individual payment | |
| 80 | Data Element |
TB_SSIGN | Direction of flow | |
| 81 | Data Element |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 82 | Data Element |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
| 83 | Data Element |
TB_SZART | Payment transaction | |
| 84 | Data Element |
TB_TCRTIM | Entry Time | |
| 85 | Data Element |
TB_TUPTIM | Time changed | |
| 86 | Data Element |
TB_UPUSER | Last Changed by | |
| 87 | Data Element |
TB_VVBASIS | Price in points | |
| 88 | Data Element |
TB_WBASIS | Currency of calculation basis | |
| 89 | Data Element |
TB_WBBETR | Currency of Position Amount | |
| 90 | Data Element |
TB_WEBETR | Price currency | |
| 91 | Data Element |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
| 92 | Data Element |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
| 93 | Data Element |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
| 94 | Data Element |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
| 95 | Data Element |
TB_WHWBETR | Local currency | |
| 96 | Data Element |
TB_WPRICE | Price currency | |
| 97 | Data Element |
TB_WTO | Currency key for curreny conversion: Target currency | |
| 98 | Data Element |
TB_WTO | Currency key for curreny conversion: Target currency | |
| 99 | Data Element |
TB_WTO | Currency key for curreny conversion: Target currency | |
| 100 | Data Element |
TB_WZBETR | Payment Currency | |
| 101 | Data Element |
TB_XDBESTANDB | Position Date of Bond as Underlying of a Forward | |
| 102 | Data Element |
TB_XNOM_FW | Nominal Amount in Issue Currency | |
| 103 | Data Element |
TB_XZBETR | Payment amount | |
| 104 | Data Element |
TB_XZTERM | Payment or Delivery Date | |
| 105 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 106 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 107 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 108 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 109 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
| 110 | Data Element |
TI_PRKUR | Currency option premium with price in points | |
| 111 | Data Element |
TM_XBETRAG | Amount as text field | |
| 112 | Data Element |
TM_XBETRAG | Amount as text field | |
| 113 | Data Element |
TM_XBETRAG | Amount as text field | |
| 114 | Data Element |
TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
| 115 | Data Element |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
| 116 | Data Element |
UZAWE | Payment method supplement | |
| 117 | Data Element |
VVATAGE | Number of days | |
| 118 | Data Element |
VVDCOUPON | Coupon date of next delivered coupon | |
| 119 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 120 | Data Element |
VVDVERRECH | Settlement date | |
| 121 | Data Element |
VVRANLW | Security ID Number | |
| 122 | Data Element |
VVRHANDPL | Exchange | |
| 123 | Data Element |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
| 124 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 125 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 126 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 127 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 128 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 129 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 130 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 131 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 132 | Data Element |
VVSVINCL | Inclusive indicator for value date | |
| 133 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 134 | Data Element |
VVXINCL | Indicator date inclusive | |
| 135 | Data Element |
XBEWART | Name of flow type |
