Data Element list used by SAP ABAP Table VTV_BARW (RiskM: Results structure for market risk calculations)
SAP ABAP Table VTV_BARW (RiskM: Results structure for market risk calculations) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ASTUECK_Q | No. of units for unit-quoted securities (drilldown report.) | |
2 | Data Element | BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | |
3 | Data Element | BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | |
4 | Data Element | BKAUFHW | Acquisition value in local currency | |
5 | Data Element | BKAUFHW_AW | Acquisition value in display currency from local currency | |
6 | Data Element | BKAUFWR | Acquisition value in position currency | |
7 | Data Element | BKAUFWR_AW | Acquisition value in display currency from position currency | |
8 | Data Element | BNOMI1_AW | Nominal amount borrowing/sale in display currency | |
9 | Data Element | BNOMI2_AW | Nominal investment/purchase in display currency | |
10 | Data Element | BNOMINAL | Nominal amount in position currency | |
11 | Data Element | BNOMINA_AW | Nominal amount in display currency from position currency | |
12 | Data Element | BP_PARTNR_NEW | Business Partner Number | |
13 | Data Element | BUKRS | Company Code | |
14 | Data Element | DELFZ | End of Term | |
15 | Data Element | FTI_AZGWMR | Display Currency | |
16 | Data Element | FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | |
17 | Data Element | FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | |
18 | Data Element | FTI_BNOMI1 | Nominal amount borrowing/sale | |
19 | Data Element | FTI_BNOMI2 | Nominal amount investment/purchase | |
20 | Data Element | FTI_LAND1 | Country key of company code | |
21 | Data Element | FTI_RANTYP | Contract type | |
22 | Data Element | FTI_WGSCH1 | Currency borrowing/sale | |
23 | Data Element | FTI_WGSCH2 | Currency investment/purchase | |
24 | Data Element | JBRREGID | Market Data Shift Rule in Risk Management | |
25 | Data Element | MANDT | Client | |
26 | Data Element | MSEHI | Unit of Measurement | |
27 | Data Element | RANL | Contract Number | |
28 | Data Element | RDEALER | Trader | |
29 | Data Element | RPORTB | Portfolio | |
30 | Data Element | SANLF | Product Category | |
31 | Data Element | SARCHIV | Archiving Category Indicator | |
32 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
33 | Data Element | TB_MERKM | Characteristics | |
34 | Data Element | TB_REFER | Internal Reference | |
35 | Data Element | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
36 | Data Element | TB_RFHA | Financial Transaction | |
37 | Data Element | TB_SFGTYP | Transaction Category | |
38 | Data Element | TB_SFHAART | Financial Transaction Type | |
39 | Data Element | TB_WGSCHFT | Currency of transaction | |
40 | Data Element | TB_ZUOND | Assignment | |
41 | Data Element | TI_SPUTCAL | Put/call indicator | |
42 | Data Element | TV_AKTUDAT | Evaluation Date | |
43 | Data Element | TV_AUSWT | Evaluation type in Risk Management | |
44 | Data Element | TV_BARWE | Net present value in display currency | |
45 | Data Element | TV_BARW_GW | NPV in transaction currency | |
46 | Data Element | TV_BEZ_GATTUNG | Name of Class | |
47 | Data Element | TV_CLEAN_PRICE | Clean price in display currency | |
48 | Data Element | TV_CONVEXITY | Convexity with 3 Decimal Places | |
49 | Data Element | TV_CONVEXITY_BNOMI | Nominally weighted convexity | |
50 | Data Element | TV_HORIZON | Calculation horizon | |
51 | Data Element | TV_INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | |
52 | Data Element | TV_KAUFWERT_AW | Position Value in Display Currency | |
53 | Data Element | TV_KAUFWERT_BW | Position Value in Position Currency | |
54 | Data Element | TV_MAC_DURATION | Macaulay Duration | |
55 | Data Element | TV_MAC_DUR_BNOMI | Nominally weighted Macaulay Duration | |
56 | Data Element | TV_MARKTWERT_OPTION | Nominal value | |
57 | Data Element | TV_MOD_DURATION | Fisher-Weil Duration | |
58 | Data Element | TV_MOD_DUR_BNOMI | Nominally-Weighted Fisher-Weil Duration | |
59 | Data Element | TV_PKOND | Interest rate | |
60 | Data Element | TV_SIMUL | Indicator for simulated transaction | |
61 | Data Element | TV_SZENARI | Scenario | |
62 | Data Element | TV_TIME_VALUE | Time Value of an Option in Display Currency | |
63 | Data Element | TV_VALBP | Basis Point Value in Evaluation Currency | |
64 | Data Element | VRLDEPO | Securities Account | |
65 | Data Element | VVRANLW | Security ID Number | |
66 | Data Element | VVSART | Product Type | |
67 | Data Element | WAERS | Currency Key |