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