Data Element list used by SAP ABAP Table VTG_REP_LEND_SEC_YIELD (Results of SL Reporting)
SAP ABAP Table VTG_REP_LEND_SEC_YIELD (Results of SL Reporting) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ACCR_TAGE | Accrual/Deferral Days | |
2 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
3 | Data Element | BBASIS | Calculation base amount | |
4 | Data Element | BNWHR_SE | Collateral Nominal Amount | |
5 | Data Element | BUKRS | Company Code | |
6 | Data Element | BUTXT | Name of Company Code or Company | |
7 | Data Element | CRUSER | Created by | |
8 | Data Element | DBERBIS | End of Calculation Period | |
9 | Data Element | DBERVON | Start of Calculation Period | |
10 | Data Element | DBLFZ | Start of Term | |
11 | Data Element | DELFZ | End of Term | |
12 | Data Element | ICON_TEXT | Carrier field for icons | |
13 | Data Element | J_OBJNR | Object number | |
14 | Data Element | MANDT | Client | |
15 | Data Element | MARKET_SE | Market Value of Collateral | |
16 | Data Element | MARKET_SE_CUM | Market Value of Collateral in Display Currency (Cumulative) | |
17 | Data Element | MARKET_SE_DIS | Market Value of Collateral in Display Currency | |
18 | Data Element | MERKM | Characteristics | |
19 | Data Element | MTB_MARKET_PRC_SE | Market Price of Collateral | |
20 | Data Element | NORDEXT | External order number | |
21 | Data Element | PKOND | Percentage rate for condition items | |
22 | Data Element | RDEALER | Trader | |
23 | Data Element | REFER | Reference | |
24 | Data Element | RPORTB | Portfolio | |
25 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
26 | Data Element | SNWHR | Currency of nominal amount | |
27 | Data Element | SZBMETH | Interest Calculation Method | |
28 | Data Element | TB_ASTUECK | No. of Units for Financial Instruments | |
29 | Data Element | TB_BNWHR | Nominal amount | |
30 | Data Element | TB_BPPRC | Security Price for Percentage Quotation | |
31 | Data Element | TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
32 | Data Element | TB_BZBETR | Payment amount in payment currency | |
33 | Data Element | TB_BZBETR_DIS | Market Value in Display Currency | |
34 | Data Element | TB_BZBETR_ERT | Securities Lending Revenue in Payment Currency | |
35 | Data Element | TB_BZBETR_ERT_AB | Lending Revenue (Accrued/Deferred) in Payment Currency | |
36 | Data Element | TB_BZBETR_ERT_AB_DIS | Lending Revenue (Accrued/Deferred) in Display Currency | |
37 | Data Element | TB_BZBETR_ERT_DIS | Securities Lending Revenue in Display Currency | |
38 | Data Element | TB_COVER | Collateral Ratio in % | |
39 | Data Element | TB_COVER_IC | Collateral Ratio | |
40 | Data Element | TB_CRDAT | Entered On | |
41 | Data Element | TB_DCRDAT | Entered On | |
42 | Data Element | TB_DUPDAT | Changed on | |
43 | Data Element | TB_DZTERM | Payment or Delivery Date | |
44 | Data Element | TB_FATEXT | Name of Transaction Type | |
45 | Data Element | TB_ICON_TEXT | Status of Currency Conversion in Display Currency | |
46 | Data Element | TB_KOND | Condition | |
47 | Data Element | TB_KUNNR_NEW | Business Partner Number | |
48 | Data Element | TB_MARKET | Market Value | |
49 | Data Element | TB_MARKET_CURR | Market Price Currency | |
50 | Data Element | TB_MARKET_CURR | Market Price Currency | |
51 | Data Element | TB_MARKET_PRC | Market Price | |
52 | Data Element | TB_RFHA | Financial Transaction | |
53 | Data Element | TB_RFHAZB | Transaction flow | |
54 | Data Element | TB_RFHAZU | Transaction activity | |
55 | Data Element | TB_RFHAZUL | Last Active Transaction Activity | |
56 | Data Element | TB_RUNIT | Currency unit of rate | |
57 | Data Element | TB_SAKTIV | Active Status of Transaction or Activity | |
58 | Data Element | TB_SANLF2 | Product Category of Security | |
59 | Data Element | TB_SBEWEBE | Posting Status of Flow | |
60 | Data Element | TB_SFGTYP | Transaction Category | |
61 | Data Element | TB_SFGZUTY | Transaction Activity Category | |
62 | Data Element | TB_SFHAART | Financial Transaction Type | |
63 | Data Element | TB_SFHAZBA | Flow Type | |
64 | Data Element | TB_SSIGN | Direction of flow | |
65 | Data Element | TB_TCRTIM | Entry Time | |
66 | Data Element | TB_TFPROJ | Finance Project | |
67 | Data Element | TB_UPUSER | Last Changed by | |
68 | Data Element | TB_VVSART | Product Type of Security | |
69 | Data Element | TB_VVSART_TXT | Name of Product Type | |
70 | Data Element | TB_VVSART_TXT | Name of Product Type | |
71 | Data Element | TB_WBASIS | Currency of calculation basis | |
72 | Data Element | TB_WGSCHFT | Currency of transaction | |
73 | Data Element | TB_WPRICE | Price currency | |
74 | Data Element | TB_WZBETR | Payment Currency | |
75 | Data Element | TB_WZBETR | Payment Currency | |
76 | Data Element | TB_WZBETR_DIS | Display Currency | |
77 | Data Element | TB_WZBETR_DIS | Display Currency | |
78 | Data Element | TB_WZBETR_DIS | Display Currency | |
79 | Data Element | TB_XTTEXT | Name of activity category | |
80 | Data Element | TB_ZUOND | Assignment | |
81 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
82 | Data Element | VRLDEPO | Securities Account | |
83 | Data Element | VRLDEPO | Securities Account | |
84 | Data Element | VVRANLW | Security ID Number | |
85 | Data Element | VVRANLW_SE | Security ID Number: Collateral | |
86 | Data Element | VVSART | Product Type | |
87 | Data Element | XALKZ | Short name | |
88 | Data Element | XBEWART | Name of flow type | |
89 | Data Element | XLDEPO | Securities account ID | |
90 | Data Element | XLDEPO | Securities account ID |