Data Element list used by SAP ABAP Table VTG_IRATE_DERIV (TR_Transaction Management: FHA Worklist Toolbox)
SAP ABAP Table 
VTG_IRATE_DERIV (TR_Transaction Management: FHA Worklist Toolbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BEGRUTXT | Name of authorization group for financial transactions | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUTXT | Name of Company Code or Company | |
| 4 | Data Element |
BUTXT | Name of Company Code or Company | |
| 5 | Data Element |
CHAR10 | Character Field Length = 10 | |
| 6 | Data Element |
CHAR3 | 3-Byte field | |
| 7 | Data Element |
ICON_D | Icon in text fields (substitute display, alias) | |
| 8 | Data Element |
ICON_D | Icon in text fields (substitute display, alias) | |
| 9 | Data Element |
J_OBJNR | Object number | |
| 10 | Data Element |
MANDT | Client | |
| 11 | Data Element |
RANTYP | Contract Type | |
| 12 | Data Element |
RDEALER | Trader | |
| 13 | Data Element |
RPORTB | Portfolio | |
| 14 | Data Element |
RPORTB | Portfolio | |
| 15 | Data Element |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 16 | Data Element |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 17 | Data Element |
SANLF | Product Category | |
| 18 | Data Element |
SKALID | Factory calendar | |
| 19 | Data Element |
SKALID | Factory calendar | |
| 20 | Data Element |
TBEGRU | Authorization Group | |
| 21 | Data Element |
TB_ABWTYP | Processing Category | |
| 22 | Data Element |
TB_AKUEND | Period of Notice | |
| 23 | Data Element |
TB_AMTIN | Note field for traded amount forex transactions | |
| 24 | Data Element |
TB_CRUSER | Entered by | |
| 25 | Data Element |
TB_DBLFZ | Term Start | |
| 26 | Data Element |
TB_DCRDAT | Entered On | |
| 27 | Data Element |
TB_DELFZ | Term End | |
| 28 | Data Element |
TB_DUPDAT | Changed on | |
| 29 | Data Element |
TB_DUPDAT | Changed on | |
| 30 | Data Element |
TB_DVTRAB | Contract Conclusion Date | |
| 31 | Data Element |
TB_FACILITYBUKRS | Company Code of Facility | |
| 32 | Data Element |
TB_FACILITYNR | Transaction Number of Facility | |
| 33 | Data Element |
TB_FATEXT | Name of Transaction Type | |
| 34 | Data Element |
TB_FESTZINS | Fixed-rate FRA / cap/floor | |
| 35 | Data Element |
TB_FESTZINS_AS | Fixed interest of outgoing side | |
| 36 | Data Element |
TB_FESTZINS_ES | Fixed interest of incoming side | |
| 37 | Data Element |
TB_FRGZUST | Transaction Release: Release Status | |
| 38 | Data Element |
TB_GSPPART | Contact Person | |
| 39 | Data Element |
TB_JLIMIT | Limit indicator | |
| 40 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 41 | Data Element |
TB_MERKM | Characteristics | |
| 42 | Data Element |
TB_NOMAUS | Nominal amount of outgoing side | |
| 43 | Data Element |
TB_NOMEIN | Nominal amount of incoming side | |
| 44 | Data Element |
TB_NOMUND | Nominal amount of underlying | |
| 45 | Data Element |
TB_NORDEXT | External Reference | |
| 46 | Data Element |
TB_REFER | Internal Reference | |
| 47 | Data Element |
TB_RFHA | Financial Transaction | |
| 48 | Data Element |
TB_RFHA | Financial Transaction | |
| 49 | Data Element |
TB_RFHAZUL | Last Active Transaction Activity | |
| 50 | Data Element |
TB_RFHAZUN | Number status of activity | |
| 51 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 52 | Data Element |
TB_RMAID | Master Agreement | |
| 53 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 54 | Data Element |
TB_SFGTYP | Transaction Category | |
| 55 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 56 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 57 | Data Element |
TB_SFUNKTL | Latest function used in editing activity | |
| 58 | Data Element |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
| 59 | Data Element |
TB_SINCLBB | Calculation Period: Start Inclusive - End Exclusive | |
| 60 | Data Element |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
| 61 | Data Element |
TB_SINCLEB | Calculation Period: Start Exclusive - End Inclusive | |
| 62 | Data Element |
TB_SKUEND | Unit of Period of Notice | |
| 63 | Data Element |
TB_SMSG | Messages Exist | |
| 64 | Data Element |
TB_SNOTE | Memo exists | |
| 65 | Data Element |
TB_SNPVCAL | NPV Calculation | |
| 66 | Data Element |
TB_SNPVCALD | NPV calculation via discounting | |
| 67 | Data Element |
TB_SNPVCALY | NPV calculation via yield | |
| 68 | Data Element |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
| 69 | Data Element |
TB_SRNDNGB | Round Up or Down to the Nearest Whole Number | |
| 70 | Data Element |
TB_SRNDNGD | Round down | |
| 71 | Data Element |
TB_SRNDNGU | Round up | |
| 72 | Data Element |
TB_TCRTIM | Entry Time | |
| 73 | Data Element |
TB_TFPROJ | Finance Project | |
| 74 | Data Element |
TB_TUPTIM | Time changed | |
| 75 | Data Element |
TB_TUPTIM | Time changed | |
| 76 | Data Element |
TB_TVTRAB | Time of contract conclusion | |
| 77 | Data Element |
TB_UPUSER | Last Changed by | |
| 78 | Data Element |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
| 79 | Data Element |
TB_WGSCHF1 | Currency of Outgoing Side | |
| 80 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 81 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 82 | Data Element |
TB_XABRBEZ | Name: Processing Category | |
| 83 | Data Element |
TB_XANLF | Product Category Name | |
| 84 | Data Element |
TB_XFGTYP | Transaction category name | |
| 85 | Data Element |
TB_XFGZUSTT | Name of Activity Category | |
| 86 | Data Element |
TB_XFRGZUST | Transaction release: Release status | |
| 87 | Data Element |
TB_XFUNKTL | Name of Treasury function | |
| 88 | Data Element |
TB_XFUNKTV | Treasury function name from directly preceding activity | |
| 89 | Data Element |
TB_XGARANT | Name and address of guarantor | |
| 90 | Data Element |
TB_XGSART | Name of product type | |
| 91 | Data Element |
TB_XKONTRH | Name and address of business partner | |
| 92 | Data Element |
TB_XPGTYP | Description of product category and transaction category | |
| 93 | Data Element |
TB_XREFKONT | Name of account assignment reference | |
| 94 | Data Element |
TB_XREFKONT2 | Name of account assignment reference 2 | |
| 95 | Data Element |
TB_XRFHA | Financial transaction number | |
| 96 | Data Element |
TB_ZINSREF | FRA reference interest rate, cap/floor | |
| 97 | Data Element |
TB_ZINSREF_AS | Reference interest rate of outgoing side | |
| 98 | Data Element |
TB_ZINSREF_ES | Reference interest rate of incoming side | |
| 99 | Data Element |
TB_ZUOND | Assignment | |
| 100 | Data Element |
TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
| 101 | Data Element |
TI_RGATT | Class | |
| 102 | Data Element |
TM_SKUENDM | Period of notice in months | |
| 103 | Data Element |
TM_SKUENDT | Period of notice in days | |
| 104 | Data Element |
TM_XAKTIV | Active status: description | |
| 105 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 106 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 107 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 108 | Data Element |
VRLDEPO | Securities Account | |
| 109 | Data Element |
VVRANLW | Security ID Number | |
| 110 | Data Element |
VVSART | Product Type | |
| 111 | Data Element |
VVXPORTB | Portfolio name | |
| 112 | Data Element |
XALKZ | Short name | |
| 113 | Data Element |
XALLB | Long name | |
| 114 | Data Element |
XFELD | Checkbox | |
| 115 | Data Element |
XLDEPO | Securities account ID |
