Data Element list used by SAP ABAP Table VTI_SIMGES (Standard Values for Simulated OTC Interest Rate Instrument)
SAP ABAP Table
VTI_SIMGES (Standard Values for Simulated OTC Interest Rate Instrument) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | AMMRHY | Frequency in months | ||
| 3 | AMMRHY | Frequency in months | ||
| 4 | DFAELL | Due date | ||
| 5 | DFAELL | Due date | ||
| 6 | DFAELL | Due date | ||
| 7 | DFAELL | Due date | ||
| 8 | DGUEL_KP | Condition Item Valid From | ||
| 9 | DGUEL_KP | Condition Item Valid From | ||
| 10 | DGUEL_KP | Condition Item Valid From | ||
| 11 | DGUEL_KP | Condition Item Valid From | ||
| 12 | FTI_NOM_AUSGS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | ||
| 13 | FTI_NOM_EINGS | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | ||
| 14 | FTI_NOM_UNDERLYING | Nominal amount of underlying in currency of underlying | ||
| 15 | FTI_OPR | Non-Balance Sheet Option Premium in PC/TC | ||
| 16 | FTI_WGSCH_AS | Currency of outgoing side | ||
| 17 | FTI_WGSCH_ES | Currency of incoming side | ||
| 18 | FTI_ZINSFEST | Fixed interest condition - non-swap transactions | ||
| 19 | FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | ||
| 20 | FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | ||
| 21 | SUWHR | Underlying currency | ||
| 22 | SZBMETH | Interest Calculation Method | ||
| 23 | SZBMETH | Interest Calculation Method | ||
| 24 | SZBMETH | Interest Calculation Method | ||
| 25 | SZSREF | Reference Interest Rate | ||
| 26 | SZSREF | Reference Interest Rate | ||
| 27 | SZSREF | Reference Interest Rate | ||
| 28 | TB_DBLFZ | Term Start | ||
| 29 | TB_DELFZ | Term End | ||
| 30 | TB_SFHAART | Financial Transaction Type | ||
| 31 | VVSART | Product Type |