Data Element list used by SAP ABAP Table VTVBARW_TR (Treasury: For a Given Date)
SAP ABAP Table 
VTVBARW_TR (Treasury: For a Given Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
ALWPKL | General Security Classification | |
| 3 | Data Element |
ASTUECK_SP | No. of Units Blocked for Unit-Quoted Securities | |
| 4 | Data Element |
BFORD1_AW | Nominal value - long (display currency) | |
| 5 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 6 | Data Element |
BKOSTHW_AW | Capitalized incidental costs acquisition value in DC from LC | |
| 7 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 8 | Data Element |
BKOSTWR_AW | Capitalized incidental costs acquisition value in DC from PC | |
| 9 | Data Element |
BKSTBHW_AW | Capitalized incid.costs book value in display curr. from LC | |
| 10 | Data Element |
BKSTBWR_AW | Cap.incid.costs book value in display currency from PC | |
| 11 | Data Element |
BNOMINAL_SP | Locked Nominal Amount in Position Currency | |
| 12 | Data Element |
BNOMINAL_SP_AW | Nominal amount blocked in display curr. from position curr. | |
| 13 | Data Element |
BP_CNTR_N | Nationality | |
| 14 | Data Element |
BP_CNTR_ST | Citizenship | |
| 15 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 16 | Data Element |
BP_GROUP_D | Target Group | |
| 17 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 18 | Data Element |
BP_RATING | Rating | |
| 19 | Data Element |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
| 20 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 21 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 22 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 23 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 24 | Data Element |
BP_STAFF_G | Employee Group | |
| 25 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 26 | Data Element |
BUKRS | Company Code | |
| 27 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 28 | Data Element |
BU_IND_SECTOR | Industry | |
| 29 | Data Element |
BU_ISTYPE | Industry System | |
| 30 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 31 | Data Element |
BVERB1_AW | Nominal value - short (display currency) | |
| 32 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 33 | Data Element |
DBLFZ | Start of Term | |
| 34 | Data Element |
DELFZ | End of Term | |
| 35 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 36 | Data Element |
FTI_AKTAWBW | Asset: Acquisition value in position/transaction currency | |
| 37 | Data Element |
FTI_AKTAWBW_AW | Asset: Acquisition value in display currency | |
| 38 | Data Element |
FTI_AKTAWHW | Asset: Acquisition value in local currency | |
| 39 | Data Element |
FTI_AKTAWHW_AW | Asset: Acquisition value in display curr. from local curr. | |
| 40 | Data Element |
FTI_AKTBWBW | Asset: Book value in position currency/transaction currency | |
| 41 | Data Element |
FTI_AKTBWBW_AW | Asset: Book value in display currency from position currency | |
| 42 | Data Element |
FTI_AKTBWHW | Asset: Book value in local currency | |
| 43 | Data Element |
FTI_AKTBWHW_AW | Asset: Book value in display currency from local currency | |
| 44 | Data Element |
FTI_AKTPOSVALBW | Asset: Current value in position currency | |
| 45 | Data Element |
FTI_AKTPOSVALBW_AW | Asset: Current value in display currency | |
| 46 | Data Element |
FTI_ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | |
| 47 | Data Element |
FTI_ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | |
| 48 | Data Element |
FTI_ANZGW | Display Currency | |
| 49 | Data Element |
FTI_BAGIOHW | Remaining premium/discount in local currency | |
| 50 | Data Element |
FTI_BAGIOHW_AW | Remaining premium/discount in display curr. from local curr. | |
| 51 | Data Element |
FTI_BAGIOWR | Remaining premium/discount in position currency | |
| 52 | Data Element |
FTI_BAGIOWR_AW | Remaining premium/discount in display curr. from pos. curr. | |
| 53 | Data Element |
FTI_BAMORTHW | Total of amortization in local currency | |
| 54 | Data Element |
FTI_BAMORTHW_AW | Total of amortization in display curr. from local currency | |
| 55 | Data Element |
FTI_BAMORTWR | Total of amortization in position currency | |
| 56 | Data Element |
FTI_BAMORTWR_AW | Total of amortization in display curr. from position curr. | |
| 57 | Data Element |
FTI_BFORD1 | Nominal value - long | |
| 58 | Data Element |
FTI_BILST | Reference Date | |
| 59 | Data Element |
FTI_BILST2 | Reference Date | |
| 60 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 61 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 62 | Data Element |
FTI_BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | |
| 63 | Data Element |
FTI_BUKUPR | Book Price for Percentage-Quoted Securities in % | |
| 64 | Data Element |
FTI_BVERB1 | Nominal value - short | |
| 65 | Data Element |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
| 66 | Data Element |
FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 67 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 68 | Data Element |
FTI_EFFZINS | Effective Interest Rate | |
| 69 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 70 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 71 | Data Element |
FTI_HKONT | General ledger account | |
| 72 | Data Element |
FTI_KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | |
| 73 | Data Element |
FTI_KAKUPR | Purchase Price for Percentage-Quoted Securities in % | |
| 74 | Data Element |
FTI_KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | |
| 75 | Data Element |
FTI_KURSPR | Market Price / % (Percentage-Quoted Securities) | |
| 76 | Data Element |
FTI_LAND1 | Country key of company code | |
| 77 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 78 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 79 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 80 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 81 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 82 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 83 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 84 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 85 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 86 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 87 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 88 | Data Element |
FTI_NPV_LONG_PC | RM NPV Incoming Side in Display Currency Incoming Side | |
| 89 | Data Element |
FTI_NPV_PC | RM NPV in Display Currency | |
| 90 | Data Element |
FTI_NPV_SHORT_PC | RM NPV Outgoing Side in Display Currency Outgoing Side | |
| 91 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 92 | Data Element |
FTI_PASAWBW | Liability: Acquisition value in position/transact. currency | |
| 93 | Data Element |
FTI_PASAWBW_AW | Liability: Acquisition value in display currency | |
| 94 | Data Element |
FTI_PASAWHW | Liability: Acquisition value in local currency | |
| 95 | Data Element |
FTI_PASAWHW_AW | Liability: Acquisition value in disp. curr. from local curr. | |
| 96 | Data Element |
FTI_PASBWBW | Liability: Book value in position/transaction currency | |
| 97 | Data Element |
FTI_PASBWBW_AW | Liability: Book value in display currency | |
| 98 | Data Element |
FTI_PASBWHW | Liability: Book value in local currency | |
| 99 | Data Element |
FTI_PASBWHW_AW | Liability: Book value in display curr. from local currency | |
| 100 | Data Element |
FTI_PASPOSVALBW | Liability: Current value in position currency | |
| 101 | Data Element |
FTI_PASPOSVALBW_AW | Liability: Current value in display currency | |
| 102 | Data Element |
FTI_RANTYP | Contract type | |
| 103 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 104 | Data Element |
FTI_RLZJA | Remaining Term in Years | |
| 105 | Data Element |
FTI_RLZMO | Remaining Term in Months | |
| 106 | Data Element |
FTI_RLZTG | Remaining Term in Days | |
| 107 | Data Element |
FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
| 108 | Data Element |
FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | |
| 109 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 110 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 111 | Data Element |
FTI_STUECKE | Number of units / Number of transactions | |
| 112 | Data Element |
FTI_STZINS | Accumulated Accrued Interest in DC (PC) | |
| 113 | Data Element |
FTI_SUMABSCHRBW | Total depreciation in position/transaction currency | |
| 114 | Data Element |
FTI_SUMABSCHRBW_AW | Total depreciation in display currency from position curr. | |
| 115 | Data Element |
FTI_SUMABSCHRHW | Total depreciation in local currency | |
| 116 | Data Element |
FTI_SUMABSCHRHW_AW | Total depreciation in display currency from local currency | |
| 117 | Data Element |
FTI_SUMRUECKHW | Total provisions in local currency | |
| 118 | Data Element |
FTI_SUMRUECKHW_AW | Total provisions in display currency from local currency | |
| 119 | Data Element |
FTI_TEST_KZ | Test Key Figure in Display Currency | |
| 120 | Data Element |
FTI_TEST_MM | Test Characteristic | |
| 121 | Data Element |
FTI_UEBJA | Overdue Period in Years | |
| 122 | Data Element |
FTI_UEBMO | Overdue Period in Months | |
| 123 | Data Element |
FTI_UEBTG | Overdue Period in Days | |
| 124 | Data Element |
FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
| 125 | Data Element |
FTI_VALBP_PC | Basis Point Value in Display Currency | |
| 126 | Data Element |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
| 127 | Data Element |
FTI_VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | |
| 128 | Data Element |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
| 129 | Data Element |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 130 | Data Element |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
| 131 | Data Element |
FTI_VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | |
| 132 | Data Element |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
| 133 | Data Element |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
| 134 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 135 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 136 | Data Element |
KZAHLAKT | Pay-in rate | |
| 137 | Data Element |
MANDT | Client | |
| 138 | Data Element |
MKKURS | Rate of FX transaction (drill-down reporting characteristic) | |
| 139 | Data Element |
MPKOND | Interest rate (characteristic in drill-down reporting) | |
| 140 | Data Element |
PERIV | Fiscal Year Variant | |
| 141 | Data Element |
RANL | Contract Number | |
| 142 | Data Element |
RDEALER | Trader | |
| 143 | Data Element |
RDEPOTBANK | Depository Bank | |
| 144 | Data Element |
RPORTB | Portfolio | |
| 145 | Data Element |
RSTICH | Key date reference | |
| 146 | Data Element |
SAKAR | Stock category | |
| 147 | Data Element |
SANLF | Product Category | |
| 148 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 149 | Data Element |
SARTBET | Type of shareholding | |
| 150 | Data Element |
SBILK | Balance Sheet Indicator | |
| 151 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 152 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 153 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 154 | Data Element |
SFOTY | Fund type indicator | |
| 155 | Data Element |
SNOTI | Quotation Indicator | |
| 156 | Data Element |
SWERTTYP | Security Type ID | |
| 157 | Data Element |
SWPKLASS | Classification of bond | |
| 158 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 159 | Data Element |
TB_MERKM | Characteristics | |
| 160 | Data Element |
TB_NORDEXT | External Reference | |
| 161 | Data Element |
TB_REFER | Internal Reference | |
| 162 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 163 | Data Element |
TB_RFHA | Financial Transaction | |
| 164 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 165 | Data Element |
TB_RMAID | Master Agreement | |
| 166 | Data Element |
TB_SFGTYP | Transaction Category | |
| 167 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 168 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 169 | Data Element |
TB_STZINS | Accrued Interest in Position Currency | |
| 170 | Data Element |
TB_TFPROJ | Finance Project | |
| 171 | Data Element |
TB_ZUOND | Assignment | |
| 172 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 173 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 174 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 175 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 176 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 177 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | |
| 178 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
| 179 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 180 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 181 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
| 182 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 183 | Data Element |
TV_PKOND | Interest rate | |
| 184 | Data Element |
TV_VALBP | Basis Point Value in Evaluation Currency | |
| 185 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 186 | Data Element |
VRLDEPO | Securities Account | |
| 187 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | |
| 188 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
| 189 | Data Element |
VVBNEWE | Nominal Value per Stock (Independent of Currency) | |
| 190 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 191 | Data Element |
VVRANLW | Security ID Number | |
| 192 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 193 | Data Element |
VVRANLWXS | Secondary index class data | |
| 194 | Data Element |
VVSART | Product Type | |
| 195 | Data Element |
VVSTDAT | Key date | |
| 196 | Data Element |
WAERS | Currency Key |
