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 |
---|---|---|---|---|
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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 |