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 | 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 |