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