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