Data Element list used by SAP ABAP Table VTVBARW_MR (Market Risk: Position values)
SAP ABAP Table
VTVBARW_MR (Market Risk: Position values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK_Q | No. of units for unit-quoted securities (drilldown report.) | ||
| 2 | BBUCHHW_AW | Book Value Excl. Costs in Display Crcy (From Local Crcy) | ||
| 3 | BBUCHWR_AW | Book Value Excl. Costs in Display Crcy (From Position Crcy) | ||
| 4 | BKAUFHW | Acquisition value in local currency | ||
| 5 | BKAUFHW_AW | Acquisition value in display currency from local currency | ||
| 6 | BKAUFWR | Acquisition value in position currency | ||
| 7 | BKAUFWR_AW | Acquisition value in display currency from position currency | ||
| 8 | BNOMI1_AW | Nominal amount borrowing/sale in display currency | ||
| 9 | BNOMI2_AW | Nominal investment/purchase in display currency | ||
| 10 | BNOMINAL | Nominal amount in position currency | ||
| 11 | BNOMINA_AW | Nominal amount in display currency from position currency | ||
| 12 | BP_PARTNR_NEW | Business Partner Number | ||
| 13 | BUKRS | Company Code | ||
| 14 | DELFZ | End of Term | ||
| 15 | FTI_AZGWMR | Display Currency | ||
| 16 | FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | ||
| 17 | FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | ||
| 18 | FTI_BNOMI1 | Nominal amount borrowing/sale | ||
| 19 | FTI_BNOMI2 | Nominal amount investment/purchase | ||
| 20 | FTI_LAND1 | Country key of company code | ||
| 21 | FTI_RANTYP | Contract type | ||
| 22 | FTI_WGSCH1 | Currency borrowing/sale | ||
| 23 | FTI_WGSCH2 | Currency investment/purchase | ||
| 24 | JBRREGID | Market Data Shift Rule in Risk Management | ||
| 25 | MANDT | Client | ||
| 26 | MSEHI | Unit of Measurement | ||
| 27 | RANL | Contract Number | ||
| 28 | RPORTB | Portfolio | ||
| 29 | SANLF | Product Category | ||
| 30 | SARCHIV | Archiving Category Indicator | ||
| 31 | TB_BWHR | Position Currency/Transaction Currency | ||
| 32 | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 33 | TB_RFHA | Financial Transaction | ||
| 34 | TB_WGSCHFT | Currency of transaction | ||
| 35 | TI_SPUTCAL | Put/call indicator | ||
| 36 | TV_AKTUDAT | Evaluation Date | ||
| 37 | TV_AUSWT | Evaluation type in Risk Management | ||
| 38 | TV_BARWE | Net present value in display currency | ||
| 39 | TV_HORIZON | Calculation horizon | ||
| 40 | TV_PKOND | Interest rate | ||
| 41 | TV_SZENARI | Scenario | ||
| 42 | TV_VALBP | Basis Point Value in Evaluation Currency | ||
| 43 | VRLDEPO | Securities Account | ||
| 44 | VVRANLW | Security ID Number | ||
| 45 | VVSART | Product Type | ||
| 46 | WAERS | Currency Key |