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 | 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 |