Data Element list used by SAP ABAP Table VTVBARW_DR_OTC (Derivatives (OTC): For a Given Date)
SAP ABAP Table 
VTVBARW_DR_OTC (Derivatives (OTC): For a Given Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
BP_CNTR_N | Nationality | |
| 3 | Data Element |
BP_CNTR_ST | Citizenship | |
| 4 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 5 | Data Element |
BP_GROUP_D | Target Group | |
| 6 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 7 | Data Element |
BP_RATING | Rating | |
| 8 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 9 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 10 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 11 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 12 | Data Element |
BP_STAFF_G | Employee Group | |
| 13 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 14 | Data Element |
BUKRS | Company Code | |
| 15 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 16 | Data Element |
BU_IND_SECTOR | Industry | |
| 17 | Data Element |
BU_ISTYPE | Industry System | |
| 18 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 19 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 20 | Data Element |
DBLFZ | Start of Term | |
| 21 | Data Element |
DELFZ | End of Term | |
| 22 | Data Element |
FTI_AKT_OPR | Asset: Option premium (investment/purchase) in PC/TC | |
| 23 | Data Element |
FTI_AKT_OPR_AW | Asset: Option premium (borrowing/sale) in DC | |
| 24 | Data Element |
FTI_AKT_OPR_HW | Asset: Option premium (investment/purchase) in LC | |
| 25 | Data Element |
FTI_AKT_OPR_HW_AW | Asset: Option premium (borrowing/sale) in DC(LC) | |
| 26 | Data Element |
FTI_ANZGW | Display Currency | |
| 27 | Data Element |
FTI_BEW_AKT_OPR | Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC | |
| 28 | Data Element |
FTI_BEW_AKT_OPR_HW | Asset: Opt. Premium Evaluation (Investment/Purchase) in LC | |
| 29 | Data Element |
FTI_BEW_PAS_OPR | Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC | |
| 30 | Data Element |
FTI_BEW_PAS_OPR_HW | Liability: Option Premium Evaluation (Borrowing/Sale) in LC | |
| 31 | Data Element |
FTI_BILST | Reference Date | |
| 32 | Data Element |
FTI_BILST2 | Reference Date | |
| 33 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 34 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 35 | Data Element |
FTI_BSUMZINS | Total interest in PC/TC for non-swap transactions | |
| 36 | Data Element |
FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | |
| 37 | Data Element |
FTI_BSUMZINS_AUSGS_AW | Total interest - outgoing side (display currency) | |
| 38 | Data Element |
FTI_BSUMZINS_AW | Total interest for non-swap transactions in display currency | |
| 39 | Data Element |
FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | |
| 40 | Data Element |
FTI_BSUMZINS_EINGS_AW | Total interest - incoming side (display currency) | |
| 41 | Data Element |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
| 42 | Data Element |
FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 43 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 44 | Data Element |
FTI_CONVEXITY_MUL | 100*Convexity (With 5 Decimal Places) | |
| 45 | Data Element |
FTI_DELTA_MUL | 100*Delta, 1st Underlying Price Derivative of Premium | |
| 46 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 47 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 48 | Data Element |
FTI_FXBEW_AKT_OPR_HW | Evaluation Forex of Capitalized Option Premium in LC | |
| 49 | Data Element |
FTI_FXBEW_PAS_OPR_HW | Evaluation Forex of Option Premium (Liability) in LC | |
| 50 | Data Element |
FTI_GAMMA_MUL | 100*Gamma, 2nd Underlying Price Derivative of Premium | |
| 51 | Data Element |
FTI_LAND1 | Country key of company code | |
| 52 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 53 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 54 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 55 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 56 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 57 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 58 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 59 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 60 | Data Element |
FTI_NOM_AUSGS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | |
| 61 | Data Element |
FTI_NOM_AUSGS_AW | Nominal Amount Outgoing Side in Display Currency | |
| 62 | Data Element |
FTI_NOM_EINGS | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | |
| 63 | Data Element |
FTI_NOM_EINGS_AW | Nominal Amount Incoming Side in Display Currency | |
| 64 | Data Element |
FTI_NOM_UNDERLYING | Nominal amount of underlying in currency of underlying | |
| 65 | Data Element |
FTI_NOM_UNDERLYING_AW | Nominal amount of underlying in display currency | |
| 66 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 67 | Data Element |
FTI_NPV_LONG_PC | RM NPV Incoming Side in Display Currency Incoming Side | |
| 68 | Data Element |
FTI_NPV_PC | RM NPV in Display Currency | |
| 69 | Data Element |
FTI_NPV_SHORT_PC | RM NPV Outgoing Side in Display Currency Outgoing Side | |
| 70 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 71 | Data Element |
FTI_OPR | Non-Balance Sheet Option Premium in PC/TC | |
| 72 | Data Element |
FTI_OPR_AW | Off-Balance Sheet Option Premium in Display Currency | |
| 73 | Data Element |
FTI_OPR_HW | Non-Balance Sheet Option Premium in LC | |
| 74 | Data Element |
FTI_OPR_HW_AW | Off-Balance Sheet Option Premium in Display Currency (LC) | |
| 75 | Data Element |
FTI_PAS_OPR | Liability: Option premium (borrowing/sale) in PC/TC | |
| 76 | Data Element |
FTI_PAS_OPR_AW | Liability: Option premium (borrowing/sale) in display curr. | |
| 77 | Data Element |
FTI_PAS_OPR_HW | Liability: Option premium (borrowing/sale) in local currency | |
| 78 | Data Element |
FTI_PAS_OPR_HW_AW | Liability: Option premium (borrowing/sale) in DC(LC) | |
| 79 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 80 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 81 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 82 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 83 | Data Element |
FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
| 84 | Data Element |
FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | |
| 85 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 86 | Data Element |
FTI_STUECKE | Number of units / Number of transactions | |
| 87 | Data Element |
FTI_THETA_MUL | 100*Theta, 1st Time Derivative of Premium | |
| 88 | Data Element |
FTI_UEBJA | Overdue Period in Years | |
| 89 | Data Element |
FTI_UEBMO | Overdue Period in Months | |
| 90 | Data Element |
FTI_UEBTG | Overdue Period in Days | |
| 91 | Data Element |
FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
| 92 | Data Element |
FTI_VALBP_PC | Basis Point Value in Display Currency | |
| 93 | Data Element |
FTI_VEGA_MUL | 100*Vega, 1st Volatility Derivative | |
| 94 | Data Element |
FTI_WGSCH1 | Currency borrowing/sale | |
| 95 | Data Element |
FTI_WGSCH2 | Currency investment/purchase | |
| 96 | Data Element |
FTI_XFORMEL | Variable int. condition formula for non-swap transactions | |
| 97 | Data Element |
FTI_XFORMEL_AS | Formula for variable interest condition - outgoing side | |
| 98 | Data Element |
FTI_XFORMEL_ES | Formula for variable interest condition - incoming side | |
| 99 | Data Element |
FTI_ZINSFEST | Fixed interest condition - non-swap transactions | |
| 100 | Data Element |
FTI_ZINSFEST_AS | Fixed-interest condition - outgoing side | |
| 101 | Data Element |
FTI_ZINSFEST_ES | Fixed-interest condition - incoming side | |
| 102 | Data Element |
FTI_ZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | |
| 103 | Data Element |
FTI_ZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | |
| 104 | Data Element |
FTI_ZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | |
| 105 | Data Element |
MANDT | Client | |
| 106 | Data Element |
PERIV | Fiscal Year Variant | |
| 107 | Data Element |
RANTYP | Contract Type | |
| 108 | Data Element |
RDEALER | Trader | |
| 109 | Data Element |
RPORTB | Portfolio | |
| 110 | Data Element |
RSTICH | Key date reference | |
| 111 | Data Element |
SANLF | Product Category | |
| 112 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 113 | Data Element |
SUWHR | Underlying currency | |
| 114 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 115 | Data Element |
TB_MERKM | Characteristics | |
| 116 | Data Element |
TB_NORDEXT | External Reference | |
| 117 | Data Element |
TB_REFER | Internal Reference | |
| 118 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 119 | Data Element |
TB_RFHA | Financial Transaction | |
| 120 | Data Element |
TB_SFGTYP | Transaction Category | |
| 121 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 122 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 123 | Data Element |
TB_TFPROJ | Finance Project | |
| 124 | Data Element |
TB_ZUOND | Assignment | |
| 125 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 126 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 127 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 128 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | |
| 129 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
| 130 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 131 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 132 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
| 133 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 134 | Data Element |
TV_VALBP | Basis Point Value in Evaluation Currency | |
| 135 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 136 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 137 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 138 | Data Element |
VVSART | Product Type | |
| 139 | Data Element |
VVSTDAT | Key date | |
| 140 | Data Element |
WAERS | Currency Key |
