Data Element list used by SAP ABAP Table VTIMF71A (Screen Fields OTC Interest Rate Derivative Cap/Floor)
SAP ABAP Table
VTIMF71A (Screen Fields OTC Interest Rate Derivative Cap/Floor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AMMRHY | Frequency in months | ||
| 2 | DFAELL | Due date | ||
| 3 | DGUEL_KP | Condition Item Valid From | ||
| 4 | DGUEL_KP | Condition Item Valid From | ||
| 5 | DLABI | Term to | ||
| 6 | DLABI | Term to | ||
| 7 | DLAVO | Term from | ||
| 8 | D_TEXT16 | Text length 16 | ||
| 9 | FKTEXT | Object Text | ||
| 10 | FKTEXT | Object Text | ||
| 11 | SKALID | Factory calendar | ||
| 12 | SKALID | Factory calendar | ||
| 13 | SZBMETH | Interest Calculation Method | ||
| 14 | SZSREF | Reference Interest Rate | ||
| 15 | TB_BZBETR | Payment amount in payment currency | ||
| 16 | TB_BZBETR | Payment amount in payment currency | ||
| 17 | TB_DZTERM | Payment or Delivery Date | ||
| 18 | TB_PMAX | Strike price upper limit | ||
| 19 | TB_PMIN | Strike Price Lower Limit | ||
| 20 | TB_PRZBETR | Percentage rate for calculating the premium amount | ||
| 21 | TB_REP_SHIFT | Shift Final Repayment to Termination Date | ||
| 22 | TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | ||
| 23 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 24 | TB_WNOMUNDBET | Currency of underlying amount | ||
| 25 | TB_WPRBETR | Premium Amount Currency | ||
| 26 | TB_XFAELL | Due date | ||
| 27 | TB_XGUEL | Effective from date | ||
| 28 | TB_XLABI | Term to | ||
| 29 | TB_XLAVO | Term from | ||
| 30 | TB_XNOMUNDBET | Nominal Amount of Underlying | ||
| 31 | TB_XPRAEM | Premium | ||
| 32 | TB_XPRGUEL | Effective from date | ||
| 33 | TB_XRHYTH | Type of update: Frequency month/days annually | ||
| 34 | TB_XTERMDAT | Date of Notice | ||
| 35 | TB_XZTERM | Payment or Delivery Date | ||
| 36 | TEXT12 | Text (12 characters) | ||
| 37 | TFMSKALIDWT | Interest Calendar |