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