Data Element list used by SAP ABAP Table VTVBARW_DE (Derivatives: Non-Cumulative Values)
SAP ABAP Table
VTVBARW_DE (Derivatives: Non-Cumulative Values) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BP_PARTNR_NEW | Business Partner Number | |
2 | ![]() |
BUKRS | Company Code | |
3 | ![]() |
FTI_AKT_OPR | Asset: Option premium (investment/purchase) in PC/TC | |
4 | ![]() |
FTI_AKT_OPR_HW | Asset: Option premium (investment/purchase) in LC | |
5 | ![]() |
FTI_BEW_AKT_OPR | Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC | |
6 | ![]() |
FTI_BEW_AKT_OPR_HW | Asset: Opt. Premium Evaluation (Investment/Purchase) in LC | |
7 | ![]() |
FTI_BEW_PAS_OPR | Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC | |
8 | ![]() |
FTI_BEW_PAS_OPR_HW | Liability: Option Premium Evaluation (Borrowing/Sale) in LC | |
9 | ![]() |
FTI_BSUMZINS | Total interest in PC/TC for non-swap transactions | |
10 | ![]() |
FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | |
11 | ![]() |
FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | |
12 | ![]() |
FTI_FXBEW_AKT_OPR_HW | Evaluation Forex of Capitalized Option Premium in LC | |
13 | ![]() |
FTI_FXBEW_PAS_OPR_HW | Evaluation Forex of Option Premium (Liability) in LC | |
14 | ![]() |
FTI_HKONT | General ledger account | |
15 | ![]() |
FTI_LAND1 | Country key of company code | |
16 | ![]() |
FTI_NOM_AUSGS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | |
17 | ![]() |
FTI_NOM_EINGS | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | |
18 | ![]() |
FTI_NOM_UNDERLYING | Nominal amount of underlying in currency of underlying | |
19 | ![]() |
FTI_OPR | Non-Balance Sheet Option Premium in PC/TC | |
20 | ![]() |
FTI_OPR_HW | Non-Balance Sheet Option Premium in LC | |
21 | ![]() |
FTI_PAS_OPR | Liability: Option premium (borrowing/sale) in PC/TC | |
22 | ![]() |
FTI_PAS_OPR_HW | Liability: Option premium (borrowing/sale) in local currency | |
23 | ![]() |
FTI_WGSCH_AS | Currency of outgoing side | |
24 | ![]() |
FTI_WGSCH_ES | Currency of incoming side | |
25 | ![]() |
FTI_XFORMEL | Variable int. condition formula for non-swap transactions | |
26 | ![]() |
FTI_XFORMEL_AS | Formula for variable interest condition - outgoing side | |
27 | ![]() |
FTI_XFORMEL_ES | Formula for variable interest condition - incoming side | |
28 | ![]() |
FTI_ZINSFEST | Fixed interest condition - non-swap transactions | |
29 | ![]() |
FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | |
30 | ![]() |
FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | |
31 | ![]() |
FTI_ZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
32 | ![]() |
FTI_ZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
33 | ![]() |
FTI_ZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
34 | ![]() |
MANDT | Client | |
35 | ![]() |
RANTYP | Contract Type | |
36 | ![]() |
RDEALER | Trader | |
37 | ![]() |
RPORTB | Portfolio | |
38 | ![]() |
SANLF | Product Category | |
39 | ![]() |
SUWHR | Underlying currency | |
40 | ![]() |
TB_BWHR | Position Currency/Transaction Currency | |
41 | ![]() |
TB_DBLFZ | Term Start | |
42 | ![]() |
TB_DELFZ | Term End | |
43 | ![]() |
TB_MERKM | Characteristics | |
44 | ![]() |
TB_NORDEXT | External Reference | |
45 | ![]() |
TB_REFER | Internal Reference | |
46 | ![]() |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
47 | ![]() |
TB_RFHA | Financial Transaction | |
48 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
49 | ![]() |
TB_SFGTYP | Transaction Category | |
50 | ![]() |
TB_SFGZUTY | Transaction Activity Category | |
51 | ![]() |
TB_SFHAART | Financial Transaction Type | |
52 | ![]() |
TB_TFPROJ | Finance Project | |
53 | ![]() |
TB_ZUOND | Assignment | |
54 | ![]() |
TI_SPUTCAL | Put/call indicator | |
55 | ![]() |
VVSART | Product Type | |
56 | ![]() |
WAERS | Currency Key |