Data Element list used by SAP ABAP Table VTVDETK_DR_BOE (Treasury: Characteristics for Cumulative Values)
SAP ABAP Table
VTVDETK_DR_BOE (Treasury: Characteristics for Cumulative Values) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
D_ASTUECK | Change in no. of units (for unit-quoted securities) | |
2 | ![]() |
D_ASTUECK_LONG | Change in number of units - long | |
3 | ![]() |
D_ASTUECK_SHORT | Change in number of units - short | |
4 | ![]() |
D_AWBW | Change in acquisition value in position currency | |
5 | ![]() |
D_AWBW_LONG | Change in acquisition value - long (position currency) | |
6 | ![]() |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | |
7 | ![]() |
D_AWHW | Change in acquisition value in local currency | |
8 | ![]() |
D_AWHW_LONG | Change in acquisition value - long (local currency) | |
9 | ![]() |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | |
10 | ![]() |
D_BNOMBW | Change in nominal value in position currency | |
11 | ![]() |
D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | |
12 | ![]() |
D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | |
13 | ![]() |
D_BWBW | Change in book values in position currency | |
14 | ![]() |
D_BWBW_LONG | Delta Book Value, Long (Position Currency) | |
15 | ![]() |
D_BWBW_SHORT | Change in book value - short (postition currency) | |
16 | ![]() |
D_BWHW | Change in book value in local currency | |
17 | ![]() |
D_BWHW_LONG | Change in book value - long (local currency) | |
18 | ![]() |
D_BWHW_SHORT | Change in book value - short (local currency) | |
19 | ![]() |
D_CASHCW | Payment amount in payment currency | |
20 | ![]() |
D_CASHHW | Payment amount in local currency | |
21 | ![]() |
EEBETR | Profit/loss amount in profit/loss currency | |
22 | ![]() |
EHBETR | Profit/loss amount in local currency | |
23 | ![]() |
SPLWHR | Profit/loss currency | |
24 | ![]() |
TB_BWHR | Position Currency/Transaction Currency | |
25 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
26 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
27 | ![]() |
TB_WZBETR | Payment Currency |