Data Element list used by SAP ABAP Table VTVFGDI0 (DI of Generic Transaction: Extended Receiver Structure)
SAP ABAP Table VTVFGDI0 (DI of Generic Transaction: Extended Receiver Structure) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
3 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
4 | Data Element | BUKRS | Company Code | |
5 | Data Element | BUKRS | Company Code | |
6 | Data Element | BU_AKTYP | Activity Category | |
7 | Data Element | BU_CHIND | Change category | |
8 | Data Element | BU_CHIND | Change category | |
9 | Data Element | BU_CHIND | Change category | |
10 | Data Element | BU_CHIND | Change category | |
11 | Data Element | BU_CHIND | Change category | |
12 | Data Element | BU_PARTNER | Business Partner Number | |
13 | Data Element | BU_RLTYP | BDT: Object part | |
14 | Data Element | BU_RLTYP | BDT: Object part | |
15 | Data Element | BU_RLTYP | BDT: Object part | |
16 | Data Element | BU_RLTYP | BDT: Object part | |
17 | Data Element | BU_RLTYP | BDT: Object part | |
18 | Data Element | BU_RLTYP | BDT: Object part | |
19 | Data Element | BU_RLTYP | BDT: Object part | |
20 | Data Element | BU_RLTYP | BDT: Object part | |
21 | Data Element | BU_RLTYP | BDT: Object part | |
22 | Data Element | DBLFZ | Start of Term | |
23 | Data Element | DDEKSE | RM: Date on which the average purchase price was determined | |
24 | Data Element | DDISPO | Payment Date | |
25 | Data Element | DFAELL | Due date | |
26 | Data Element | FIXEDSAMPLECOUNT | Number of Fixed Points per Base Value | |
27 | Data Element | FIXEDSPOTAVERAGE | Mean Value of Fixed Base Prices | |
28 | Data Element | FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | |
29 | Data Element | FTR_CSPREAD | Credit Spread | |
30 | Data Element | FTR_CSPREAD | Credit Spread | |
31 | Data Element | IDX | Securities Index | |
32 | Data Element | JBDGUELTAB | Version Date of Generic Transaction | |
33 | Data Element | JBIOPPZ | Opportunity Interest | |
34 | Data Element | JBNBRANCH | Degree of Branching for Each Category of Primary Transaction | |
35 | Data Element | JBNCFNR | Consecutive Number for a Flow of an FGET | |
36 | Data Element | JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
37 | Data Element | JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
38 | Data Element | JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
39 | Data Element | JBRAGGREG | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
40 | Data Element | JBRBERBIS | 'Calculate Through To' Date | |
41 | Data Element | JBRBERVON | 'Calculate From' Date (Inclusive of that date) | |
42 | Data Element | JBRBEWREG_ | Valuation Rule | |
43 | Data Element | JBRBKONT | Account Number | |
44 | Data Element | JBRCFART_D | Cash Flow Type | |
45 | Data Element | JBRDELFZ | End of Term/End of Period of Notice | |
46 | Data Element | JBREXTNR | External Account Number | |
47 | Data Element | JBRIDEXT | External Number of the Generic Transaction | |
48 | Data Element | JBRIDEXTRTEXT | External Number of the External Generic Transaction | |
49 | Data Element | JBRRANL | Security | |
50 | Data Element | JBRUBEST | Position Name | |
51 | Data Element | JBRWKN | RM: Security ID Number for Complex Class xSDTFT | |
52 | Data Element | JBRXTEXT | Text Field for a More Precise Description | |
53 | Data Element | JBSSHLNG | Short/Long Indicator | |
54 | Data Element | JBSSHLNG | Short/Long Indicator | |
55 | Data Element | JBSSTAT | Category of Generic Transaction | |
56 | Data Element | JBSVERS | RM: Indicator for Retrieval of a Version | |
57 | Data Element | JBSZINSART | RM: Indicator for the Type of Interest Rate | |
58 | Data Element | JBWCF | Currency of Cash Flow | |
59 | Data Element | JSOFVERR | Immediate settlement | |
60 | Data Element | KL_BBWHR | Amount in transaction currency | |
61 | Data Element | KL_DEFRIRE | Default Risk Rule | |
62 | Data Element | KL_DISPW | Planned Currency for Cash Management and Forecast | |
63 | Data Element | KL_EXTZK | Amount of external commit. capital in currency | |
64 | Data Element | KL_EXTZKWHR | Currency of external commitment capital | |
65 | Data Element | KL_FDLEV | Credit Limit: Level for Cash Management and Forecasting | |
66 | Data Element | KL_KKURS | Exchange Rate | |
67 | Data Element | KL_LPG | Limit Product Group | |
68 | Data Element | KL_SBWHR | Position Currency/Transaction Currency | |
69 | Data Element | KL_SKPSK | Credit Limit Part: General Ledger Account | |
70 | Data Element | KL_XKURS | X - Fixed exchange rate agreed | |
71 | Data Element | LEAD_FGET | Selected Transaction | |
72 | Data Element | NEXTSAMPLEDATE | Next Sample Date | |
73 | Data Element | NORDER | Order Number | |
74 | Data Element | NORDEXT | External order number | |
75 | Data Element | PKOND | Percentage rate for condition items | |
76 | Data Element | PKOND | Percentage rate for condition items | |
77 | Data Element | PKOND | Percentage rate for condition items | |
78 | Data Element | PKOND | Percentage rate for condition items | |
79 | Data Element | PKOND | Percentage rate for condition items | |
80 | Data Element | PKOND | Percentage rate for condition items | |
81 | Data Element | RANL | Contract Number | |
82 | Data Element | RANLALT1 | Alternative Identification | |
83 | Data Element | RDEALER | Trader | |
84 | Data Element | RLDEPO | Securities Account | |
85 | Data Element | RLDEPO | Securities Account | |
86 | Data Element | RM_AOPTTYP | Current option category | |
87 | Data Element | RM_B1OSBPR | Upper Barrier Price per Unit | |
88 | Data Element | RM_B1OSIND | Upper Barrier Points (For Quotation in Points) | |
89 | Data Element | RM_B1OSKUR | Rate for Upper Barrier (Forex) | |
90 | Data Element | RM_B1OSPRO | Upper Barrier Percentage (For Percentage Quotations) | |
91 | Data Element | RM_B1OSTRI | Upper Barrier Amount | |
92 | Data Element | RM_B2OSBPR | Lower Barrier Price per Unit | |
93 | Data Element | RM_B2OSIND | Lower Barrier Points (For Quotation in Points) | |
94 | Data Element | RM_B2OSKUR | Lower Barrier Rate (Forex) | |
95 | Data Element | RM_B2OSPRO | Percentage for Lower Barrier (For Percentage Quotation) | |
96 | Data Element | RM_B2OSTRI | Lower Barrier Amount | |
97 | Data Element | RM_BA1RBET | Rebate Amount of Upper Barrier | |
98 | Data Element | RM_BA1RDAT | Maturity Date of Rebate for Upper Barrier | |
99 | Data Element | RM_BA1RSSI | Direction of Rebate for Uppter Barrier | |
100 | Data Element | RM_BA1RWAE | Currency of the Rebate Amount of Upper Barrier | |
101 | Data Element | RM_BA2RBET | Rebate Amount of Lower Barrier | |
102 | Data Element | RM_BA2RDAT | Maturity Date of Rebate of Lower Barrier | |
103 | Data Element | RM_BA2RSSI | Direction of Rebate of Lower Barrier | |
104 | Data Element | RM_BA2RWAE | Currency of Rebate Amount of Lower Barrier | |
105 | Data Element | RM_BNOTPT | Value of quotation point | |
106 | Data Element | RM_BPROZE | Reference value of strike percentage quotation | |
107 | Data Element | RM_OBEZVH | Subscription ratio of option | |
108 | Data Element | RM_OFWAERS | Strike Currency of Option/Future | |
109 | Data Element | RM_OPTTYP | Original Option category (On Conclusion of Deal) | |
110 | Data Element | RM_OSBPRIC | Strike price per unit | |
111 | Data Element | RM_OSINDEX | Strike in points (for quotation in points) | |
112 | Data Element | RM_OSKURS | Strike as Rate (Forex) | |
113 | Data Element | RM_OSPROZE | Strike in percent (for percentage quotation) | |
114 | Data Element | RM_OSTRIKE | Strike Amount of Option | |
115 | Data Element | RM_PUTCALL | Put/Call Indicator for Options | |
116 | Data Element | RM_REBETR | Option rebate amount | |
117 | Data Element | RM_REDATE | Rebate Due Date | |
118 | Data Element | RM_RESSIGN | Direction of rebate amount | |
119 | Data Element | RM_REWAERS | Option Rebate Currency | |
120 | Data Element | RM_SABRMET | Settlement method option/future | |
121 | Data Element | RM_SETTLFL | Settlement indicator | |
122 | Data Element | RM_SOPTAUS | Exercise type (American or European) | |
123 | Data Element | RM_UDDISPO | Delivery of Underlying | |
124 | Data Element | RM_UNOTTYP | Quotation of underlying | |
125 | Data Element | RPORTB | Portfolio | |
126 | Data Element | SYTABIX | Row Index of Internal Tables | |
127 | Data Element | SZBMETH | Interest Calculation Method | |
128 | Data Element | SZSREF | Reference Interest Rate | |
129 | Data Element | SZSREF | Reference Interest Rate | |
130 | Data Element | SZSREF | Reference Interest Rate | |
131 | Data Element | SZSREF | Reference Interest Rate | |
132 | Data Element | SZSREF | Reference Interest Rate | |
133 | Data Element | SZSREF | Reference Interest Rate | |
134 | Data Element | SZSREF | Reference Interest Rate | |
135 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
136 | Data Element | TB_DZFEST | Interest rate fixing date | |
137 | Data Element | TB_NOTTYPE | Quotation type for option, future, security etc. | |
138 | Data Element | TB_PKOND | Interest rate as a percentage | |
139 | Data Element | TB_RFHA | Financial Transaction | |
140 | Data Element | TB_RKONDGR | Direction of Transaction | |
141 | Data Element | TB_SSIGN | Direction of flow | |
142 | Data Element | TB_VARNAME | Variable Name | |
143 | Data Element | TB_VARNAME | Variable Name | |
144 | Data Element | TB_VARNAME | Variable Name | |
145 | Data Element | TB_VARNAME | Variable Name | |
146 | Data Element | TB_VARNAME | Variable Name | |
147 | Data Element | TB_VARNAME | Variable Name | |
148 | Data Element | TB_WGSCHF1 | Currency of Outgoing Side | |
149 | Data Element | TB_WGSCHF2 | Currency of Incoming Side | |
150 | Data Element | TB_XFORMBE | Formula Reference | |
151 | Data Element | TOTALSAMPLECOUNT | Number of Sample Dates per Base Value | |
152 | Data Element | TV_AGGRKZ | Indicator for aggregated transactions | |
153 | Data Element | TV_BNWHR | Nominal amount base for cash flow determination | |
154 | Data Element | TV_BPIDX | Value of an index point | |
155 | Data Element | TV_BSALDO | Residual balance of a contract (account) | |
156 | Data Element | TV_CASHF | Cash Flow Amount in Currency | |
157 | Data Element | TV_CFWHR | Currency of cash flow | |
158 | Data Element | TV_FIKTKZ | Include Fictitious Cash Flows | |
159 | Data Element | TV_GDETAIL | Transaction Form - Detail Information | |
160 | Data Element | TV_GFORM | Transaction Form | |
161 | Data Element | TV_IDXVAL | Index Value | |
162 | Data Element | TV_KATEKZ | Indicator for spot and forward transactions | |
163 | Data Element | TV_KURSFUT | Current price of futures contract/option on futures contract | |
164 | Data Element | TV_NOMI1 | Nominal amount of outgoing side | |
165 | Data Element | TV_NOMI2 | Nominal amount of incoming side | |
166 | Data Element | TV_NOMINAL | Nominal amount | |
167 | Data Element | TV_NOMWAE | Currency of Nominal Amount | |
168 | Data Element | TV_SFGTYP | Buy/Sell | |
169 | Data Element | TV_SNWHR | Currency of nominal amount base | |
170 | Data Element | TV_SOFFSET | Fixer offset for variable interest rate reference | |
171 | Data Element | TV_SPIDX | Currency of Value of an Index Point | |
172 | Data Element | VORZEIT | Lead Time of Option | |
173 | Data Element | VTVATAGE | Number of Days | |
174 | Data Element | VVDEFSZ | Date of fixed period end | |
175 | Data Element | VVRANLW | Security ID Number | |
176 | Data Element | VVRANLW | Security ID Number | |
177 | Data Element | VVRHANDPL | Exchange |