Data Element list used by SAP ABAP Table VTVDETA_DE_CONVERT (OTC Interest Derivatives: Cumulative Values)
SAP ABAP Table 
VTVDETA_DE_CONVERT (OTC Interest Derivatives: Cumulative Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AWKEY | Object key | |
| 2 | Data Element |
BELNR_D | Accounting Document Number | |
| 3 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 4 | Data Element |
BUDAT | Posting Date in the Document | |
| 5 | Data Element |
BUKRS | Company Code | |
| 6 | Data Element |
DFAELL | Due date | |
| 7 | Data Element |
DZLSCH | Payment method | |
| 8 | Data Element |
D_AKTBWBW | Asset: Change in book value in position/transaction curr. | |
| 9 | Data Element |
D_AKTBWHW | Asset: Change in book value in local currency | |
| 10 | Data Element |
D_BNOMBW_AS | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | |
| 11 | Data Element |
D_BNOMBW_ES | Delta Nominal Value Incoming Side in Crcy of Incoming Side | |
| 12 | Data Element |
D_BNOMUNDERLYING_UW | Delta Nominal Value of Underlying in Underlying Currency | |
| 13 | Data Element |
D_CASHCW | Payment amount in payment currency | |
| 14 | Data Element |
D_CASHHW | Payment amount in local currency | |
| 15 | Data Element |
D_ERFOLGHW | Profit/Loss Amount in Local Currency | |
| 16 | Data Element |
D_PASBWBW | Liability: Change in book value in position/trans. curr. | |
| 17 | Data Element |
D_PASBWHW | Liability: Change in book value in local currency | |
| 18 | Data Element |
EEBETR | Profit/loss amount in profit/loss currency | |
| 19 | Data Element |
FTI_D_BEW_AKT_OPR | Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | |
| 20 | Data Element |
FTI_D_BEW_AKT_OPR_HW | Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | |
| 21 | Data Element |
FTI_D_BEW_PAS_OPR | Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | |
| 22 | Data Element |
FTI_D_BEW_PAS_OPR_HW | Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | |
| 23 | Data Element |
FTI_D_FXBEW_AKT_OPR_HW | Delta Evaluation Forex Capitalized Option Premium in LC | |
| 24 | Data Element |
FTI_D_FXBEW_PAS_OPR_HW | Delta Evaluation Forex Liability Option Premium in LC | |
| 25 | Data Element |
FTI_LAND1 | Country key of company code | |
| 26 | Data Element |
FTI_SCWHR | Currency of payment amount | |
| 27 | Data Element |
GJAHR | Fiscal Year | |
| 28 | Data Element |
MANDT | Client | |
| 29 | Data Element |
MONAT | Fiscal period | |
| 30 | Data Element |
PABGERFBW | Revenue accrued/deferred in position currency (PC) | |
| 31 | Data Element |
PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
| 32 | Data Element |
PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 33 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 34 | Data Element |
RANTYP | Contract Type | |
| 35 | Data Element |
RDEALER | Trader | |
| 36 | Data Element |
RPORTB | Portfolio | |
| 37 | Data Element |
SANLF | Product Category | |
| 38 | Data Element |
SBEWART | Flow Type | |
| 39 | Data Element |
SHWHR | Local currency | |
| 40 | Data Element |
SPLWHR | Profit/loss currency | |
| 41 | Data Element |
SUWHR | Underlying currency | |
| 42 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 43 | Data Element |
TB_DBLFZ | Term Start | |
| 44 | Data Element |
TB_DELFZ | Term End | |
| 45 | Data Element |
TB_MERKM | Characteristics | |
| 46 | Data Element |
TB_NORDEXT | External Reference | |
| 47 | Data Element |
TB_REFER | Internal Reference | |
| 48 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 49 | Data Element |
TB_RFHA | Financial Transaction | |
| 50 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 51 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 52 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 53 | Data Element |
TB_RPBANK | Partner bank details | |
| 54 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 55 | Data Element |
TB_SAKTIV | Active Status of Transaction or Activity | |
| 56 | Data Element |
TB_SBEWEBE | Posting Status of Flow | |
| 57 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 58 | Data Element |
TB_SFGTYP | Transaction Category | |
| 59 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 60 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 61 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 62 | Data Element |
TB_SSIGN | Direction of flow | |
| 63 | Data Element |
TB_SZART | Payment transaction | |
| 64 | Data Element |
TB_TFPROJ | Finance Project | |
| 65 | Data Element |
TB_WGSCHF1 | Currency of Outgoing Side | |
| 66 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 67 | Data Element |
TB_ZUOND | Assignment | |
| 68 | Data Element |
TI_SPUTCAL | Put/call indicator | |
| 69 | Data Element |
VVSART | Product Type |
