Data Element list used by SAP ABAP Table VTVBARW_DR_BOE (Derivatives (Listed Transactions): For a Given Date)
SAP ABAP Table 
VTVBARW_DR_BOE (Derivatives (Listed Transactions): For a Given Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 2 | Data Element |
ASTUECK_LONG | Number of units - long | |
| 3 | Data Element |
ASTUECK_SHORT | Number of units - short | |
| 4 | Data Element |
BBUCHHW_LONG | Book value of underlying - long (local currency) | |
| 5 | Data Element |
BBUCHHW_SHORT | Book value of underlying - short (local currency) | |
| 6 | Data Element |
BBUCHHW_UL | Book value of underlying in local currency | |
| 7 | Data Element |
BBUCHWR_LONG | Book value of underlying - long (underlying pos. currency) | |
| 8 | Data Element |
BBUCHWR_SHORT | Book value of underlying - short (underlying pos. currency) | |
| 9 | Data Element |
BBUCHWR_UL | Book value of underlying in underlying position currency | |
| 10 | Data Element |
BKAUFHW_UL | Acquisition value of underlying in local currency | |
| 11 | Data Element |
BKAUFWR_UL | Acquisition value of underlying in underlying pos. currency | |
| 12 | Data Element |
BNOMINAL_LONG | Total nominal amount of underlying - long (UL pos. currency) | |
| 13 | Data Element |
BNOMINAL_SHORT | Total nominal amount of underlying - short (UL pos.currency) | |
| 14 | Data Element |
BNOMINAL_UL | Total nominal amount of underlying in underl. pos. currency | |
| 15 | Data Element |
BP_CNTR_N | Nationality | |
| 16 | Data Element |
BP_CNTR_ST | Citizenship | |
| 17 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 18 | Data Element |
BP_GROUP_D | Target Group | |
| 19 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 20 | Data Element |
BP_RATING | Rating | |
| 21 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 22 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 23 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 24 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 25 | Data Element |
BP_STAFF_G | Employee Group | |
| 26 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 27 | Data Element |
BUKRS | Company Code | |
| 28 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 29 | Data Element |
BU_IND_SECTOR | Industry | |
| 30 | Data Element |
BU_ISTYPE | Industry System | |
| 31 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 32 | Data Element |
B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | |
| 33 | Data Element |
B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | |
| 34 | Data Element |
B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | |
| 35 | Data Element |
B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | |
| 36 | Data Element |
B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | |
| 37 | Data Element |
B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | |
| 38 | Data Element |
B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | |
| 39 | Data Element |
B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | |
| 40 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 41 | Data Element |
DELFZ | End of Term | |
| 42 | Data Element |
FTI_ANZGW | Display Currency | |
| 43 | Data Element |
FTI_AQ_VAL_FOREIGN_LONG_AW | Acquisition value of underlying - long DC(UL position curr.) | |
| 44 | Data Element |
FTI_AQ_VAL_FOREIGN_SHORT_AW | Acquisition value of underlying - short DC (UL pos. curr.) | |
| 45 | Data Element |
FTI_AQ_VAL_LOCAL_LONG_AW | Acquisition value of underlying - long DC (local currency) | |
| 46 | Data Element |
FTI_AQ_VAL_LOCAL_SHORT_AW | Acquisition value of underlying - short DC (local currency) | |
| 47 | Data Element |
FTI_BBUCHHW_LONG_AW | Book value of underlying - long DC (local currency) | |
| 48 | Data Element |
FTI_BBUCHHW_SHORT_AW | Book value of underlying - short DC (local currency) | |
| 49 | Data Element |
FTI_BBUCHHW_UL_AW | Book Value of Underlying in Display Currency (Local Crcy) | |
| 50 | Data Element |
FTI_BBUCHWR_LONG_AW | Book value of underlying - long DC (UL position currency) | |
| 51 | Data Element |
FTI_BBUCHWR_SHORT_AW | Book value of underlying - short DC (UL position currency) | |
| 52 | Data Element |
FTI_BBUCHWR_UL_AW | Book Value of Underlying in Display Currency (Underlying PC) | |
| 53 | Data Element |
FTI_BILST | Reference Date | |
| 54 | Data Element |
FTI_BILST2 | Reference Date | |
| 55 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 56 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 57 | Data Element |
FTI_BKAUFHW_UL_AW | Acquisition Value of Underlying in Display Currency from LC | |
| 58 | Data Element |
FTI_BKAUFWR_UL_AW | Acquisition Value of UL in DC from Postion Currency of UL | |
| 59 | Data Element |
FTI_BKURSHW_LONG_AW | Current market value of underlying - long in DC(local curr.) | |
| 60 | Data Element |
FTI_BKURSHW_SHORT_AW | Current market value of underlying -short in DC(local curr.) | |
| 61 | Data Element |
FTI_BKURSWR_LONG_AW | Current market value of underlying -long in DC(UL pos.curr.) | |
| 62 | Data Element |
FTI_BKURSWR_SHORT_AW | Current market value of underlying -short DC (UL pos. curr.) | |
| 63 | Data Element |
FTI_BNOMINAL_AW | Total Nominal Amount of Underlying in DC (UL Position Crcy) | |
| 64 | Data Element |
FTI_BNOMINAL_LONG_AW | Total nominal amount of underlying - long DC (UL pos. curr.) | |
| 65 | Data Element |
FTI_BNOMINAL_SHORT_AW | Total nominal amount of underlying - short DC(UL pos. curr.) | |
| 66 | Data Element |
FTI_BWTICK_AW | Tick value in display currency | |
| 67 | Data Element |
FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 68 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 69 | Data Element |
FTI_CONVEXITY_MUL | 100*Convexity (With 5 Decimal Places) | |
| 70 | Data Element |
FTI_DELTA_MUL | 100*Delta, 1st Underlying Price Derivative of Premium | |
| 71 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 72 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 73 | Data Element |
FTI_GAMMA_MUL | 100*Gamma, 2nd Underlying Price Derivative of Premium | |
| 74 | Data Element |
FTI_LAND1 | Country key of company code | |
| 75 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 76 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 77 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 78 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 79 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 80 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 81 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 82 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 83 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 84 | Data Element |
FTI_NPV_LONG_PC | RM NPV Incoming Side in Display Currency Incoming Side | |
| 85 | Data Element |
FTI_NPV_PC | RM NPV in Display Currency | |
| 86 | Data Element |
FTI_NPV_SHORT_PC | RM NPV Outgoing Side in Display Currency Outgoing Side | |
| 87 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 88 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 89 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 90 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 91 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 92 | Data Element |
FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
| 93 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 94 | Data Element |
FTI_THETA_MUL | 100*Theta, 1st Time Derivative of Premium | |
| 95 | Data Element |
FTI_UEBJA | Overdue Period in Years | |
| 96 | Data Element |
FTI_UEBMO | Overdue Period in Months | |
| 97 | Data Element |
FTI_UEBTG | Overdue Period in Days | |
| 98 | Data Element |
FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
| 99 | Data Element |
FTI_VALBP_PC | Basis Point Value in Display Currency | |
| 100 | Data Element |
FTI_VAMA_LONG_BW_AW | Accumulated variation margin - long DC (position currency) | |
| 101 | Data Element |
FTI_VAMA_LONG_HW_AW | Accumulated variation margin - long DC (local currency) | |
| 102 | Data Element |
FTI_VAMA_SHORT_BW_AW | Accumulated variation margin - short DC (position currency) | |
| 103 | Data Element |
FTI_VAMA_SHORT_HW_AW | Accumulated variation margin - short DC (local currency) | |
| 104 | Data Element |
FTI_VEGA_MUL | 100*Vega, 1st Volatility Derivative | |
| 105 | Data Element |
HKONT | General Ledger Account | |
| 106 | Data Element |
MANDT | Client | |
| 107 | Data Element |
PERIV | Fiscal Year Variant | |
| 108 | Data Element |
RANTYP | Contract Type | |
| 109 | Data Element |
REWHR | Issue currency | |
| 110 | Data Element |
RPORTB | Portfolio | |
| 111 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 112 | Data Element |
RSTICH | Key date reference | |
| 113 | Data Element |
SANLF | Product Category | |
| 114 | Data Element |
SBWHRUL | Position currency of underlying | |
| 115 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 116 | Data Element |
TB_BKURSHW_LONG | Current market value of underlying - long (local currency) | |
| 117 | Data Element |
TB_BKURSHW_SHORT | Current market value of underlying - short (local currency) | |
| 118 | Data Element |
TB_BKURSWR_LONG | Current market value of underlying - long (UL posit. curr.) | |
| 119 | Data Element |
TB_BKURSWR_SHORT | Current market value of underlying - short (UL posit. curr.) | |
| 120 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 121 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 122 | Data Element |
TI_BWTICK | Tick value | |
| 123 | Data Element |
TI_PPTICK | Tick in percentage points | |
| 124 | Data Element |
TI_WWTICK | Tick Value Currency | |
| 125 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 126 | Data Element |
TPM_RLOT | Single position number for TR position management | |
| 127 | Data Element |
TPM_SLOTCATEGORY | Long/short ID for single position | |
| 128 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 129 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 130 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 131 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 132 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 133 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 134 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 135 | Data Element |
VVKURSABS | Price of a unit-quoted security in quotation currency | |
| 136 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 137 | Data Element |
VVRANLW | Security ID Number | |
| 138 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 139 | Data Element |
VVSART | Product Type | |
| 140 | Data Element |
VVSTDAT | Key date | |
| 141 | Data Element |
WAERS | Currency Key |
