Data Element list used by SAP ABAP Table VZBEST (Treasury general portfolio structure)
SAP ABAP Table 
VZBEST (Treasury general portfolio structure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABNKR | Securities account no. | |
| 2 | Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 3 | Data Element |
BBUCHHW | Book value in local currency | |
| 4 | Data Element |
BBUCHWR | Book value in position currency | |
| 5 | Data Element |
BKAUFHW | Acquisition value in local currency | |
| 6 | Data Element |
BKAUFWR | Acquisition value in position currency | |
| 7 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 8 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 9 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 10 | Data Element |
BNOMS | Nominal value | |
| 11 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 12 | Data Element |
BSALDO | Remaining Balance of a Contract (Account) | |
| 13 | Data Element |
BUKRS | Company Code | |
| 14 | Data Element |
BU_INDSECT | Industry sector | |
| 15 | Data Element |
DBLFZ | Start of Term | |
| 16 | Data Element |
DELFZ | End of Term | |
| 17 | Data Element |
DKEMI | Issuer call date | |
| 18 | Data Element |
DUMMY_3 | Dummy function | |
| 19 | Data Element |
GSBER | Business Area | |
| 20 | Data Element |
HBKID | Short key for a house bank | |
| 21 | Data Element |
J_OBJNR | Object number | |
| 22 | Data Element |
KUNNR | Customer Number | |
| 23 | Data Element |
LAND1 | Country Key | |
| 24 | Data Element |
MANDT | Client | |
| 25 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 26 | Data Element |
RANL | Contract Number | |
| 27 | Data Element |
RANTYP | Contract Type | |
| 28 | Data Element |
RDBANK | Depositary bank search term in partner management | |
| 29 | Data Element |
RDEALER | Trader | |
| 30 | Data Element |
RDEPOTBANK | Depository Bank | |
| 31 | Data Element |
REWHR | Issue currency | |
| 32 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 33 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 34 | Data Element |
RLDEPO | Securities Account | |
| 35 | Data Element |
RPORTB | Portfolio | |
| 36 | Data Element |
SANLF | Product Category | |
| 37 | Data Element |
SBILK | Balance Sheet Indicator | |
| 38 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 39 | Data Element |
SGLZB | SCB asset group indicator | |
| 40 | Data Element |
SOPTAUS | Exercise Type (American or European) | |
| 41 | Data Element |
SORTL | Sort field | |
| 42 | Data Element |
SRATING | Rating indicator | |
| 43 | Data Element |
SRECHTSF | Indicator for legal form | |
| 44 | Data Element |
SRECHTST | Indicator for legal entity | |
| 45 | Data Element |
SSTATI | Status of data record | |
| 46 | Data Element |
STILGART | Repayment Type Indicator | |
| 47 | Data Element |
SWERTTYP | Security Type ID | |
| 48 | Data Element |
SZBMETH | Interest Calculation Method | |
| 49 | Data Element |
SZSREF | Reference Interest Rate | |
| 50 | Data Element |
TB_ABRMET | Settlement method for option, warrant and future | |
| 51 | Data Element |
TB_BKOND | Interest rate as amount | |
| 52 | Data Element |
TB_BKURSHW | Market value of position in local currency | |
| 53 | Data Element |
TB_BKURSWR | Market value of position in position currency | |
| 54 | Data Element |
TB_BNOMI1 | Nominal amount of outgoing side | |
| 55 | Data Element |
TB_BNOMI2 | Nominal amount of incoming side | |
| 56 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 57 | Data Element |
TB_KBKOND | Interest amount | |
| 58 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 59 | Data Element |
TB_MERKM | Characteristics | |
| 60 | Data Element |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
| 61 | Data Element |
TB_OFWAERS | Strike currency of option, warrant, future | |
| 62 | Data Element |
TB_OSTRIKE | Strike amount of option, warrant | |
| 63 | Data Element |
TB_PKOND | Interest rate as a percentage | |
| 64 | Data Element |
TB_REFER | Internal Reference | |
| 65 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 66 | Data Element |
TB_RFHA | Financial Transaction | |
| 67 | Data Element |
TB_SFGTYP | Transaction Category | |
| 68 | Data Element |
TB_SFGZUTY | Transaction Activity Category | |
| 69 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 70 | Data Element |
TB_URGATT | Underlying ID for option/warrant/future | |
| 71 | Data Element |
TB_USANLF | Underlying product category | |
| 72 | Data Element |
TB_USFGZUT | Underlying activity category | |
| 73 | Data Element |
TB_USFHAAR | Transaction Type of Underlying | |
| 74 | Data Element |
TB_USGSART | Product type of underlying | |
| 75 | Data Element |
TB_WGSCHF1 | Currency of Outgoing Side | |
| 76 | Data Element |
TB_WGSCHF2 | Currency of Incoming Side | |
| 77 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 78 | Data Element |
TB_WHRKOND | Interest Currency | |
| 79 | Data Element |
TB_ZUOND | Assignment | |
| 80 | Data Element |
TI_SETTLFL | Settlement indicator | |
| 81 | Data Element |
TI_SOFTYP | Options/futures category | |
| 82 | Data Element |
TI_URANTYP | Underlying contract type | |
| 83 | Data Element |
VERKONTO | No. of bank giro acct, security acct no. in US secur.accts | |
| 84 | Data Element |
VVBATSHW | Unscheduled Repayment: Debit Position in Local Currency | |
| 85 | Data Element |
VVBATSWR | Unsched. Repayment: Debit Position in Position Currency | |
| 86 | Data Element |
VVBATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | |
| 87 | Data Element |
VVBATZWR | Unsched. Repayment: Incoming Payments in Position Currency | |
| 88 | Data Element |
VVBAVHW | Disbursement Obligation in Local Currency | |
| 89 | Data Element |
VVBAVWR | Disbursement Obligation in Position Currency | |
| 90 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | |
| 91 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
| 92 | Data Element |
VVBMIHW | Reductions in local currency | |
| 93 | Data Element |
VVBMIWR | Capital Reduction in Position Currency | |
| 94 | Data Element |
VVBPTSHW | Scheduled Repayment: Debit Position in Local Currency | |
| 95 | Data Element |
VVBPTSWR | Scheduled Repayment: Debit Position in Position Currency | |
| 96 | Data Element |
VVBPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | |
| 97 | Data Element |
VVBPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | |
| 98 | Data Element |
VVBRIHW | Effective Capital in Local Currency | |
| 99 | Data Element |
VVBRIWR | Effective Capital in Position Currency | |
| 100 | Data Element |
VVBRPHW | Remaining Capital Acc. to Debit Position in Local Currency | |
| 101 | Data Element |
VVBRPWR | Rem. Capital Acc. to Debit Position in Position Currency | |
| 102 | Data Element |
VVBRVHW | Available Capital in Local Currency | |
| 103 | Data Element |
VVBRVWR | Available Capital in Position Currency | |
| 104 | Data Element |
VVBVAHW | Value-Dated Capital in Local Currency | |
| 105 | Data Element |
VVBVAWR | Value-Dated Capital in Position Currency | |
| 106 | Data Element |
VVBVKHW | Contract capital in local currency | |
| 107 | Data Element |
VVBVKWR | Contract Capital in Position Currency | |
| 108 | Data Element |
VVBZKHW | Commitment capital in local currency | |
| 109 | Data Element |
VVBZKWR | Current Commitment Capital in Position Currency | |
| 110 | Data Element |
VVDEFSZ | Date of fixed period end | |
| 111 | Data Element |
VVKLASS | Classification | |
| 112 | Data Element |
VVRANLW | Security ID Number | |
| 113 | Data Element |
VVRHANDPL | Exchange | |
| 114 | Data Element |
VVRKEY10 | Key part 2 | |
| 115 | Data Element |
VVRKEY13 | Key part 1 | |
| 116 | Data Element |
VVSART | Product Type | |
| 117 | Data Element |
VVSHWHR | Local currency | |
| 118 | Data Element |
VVSRECTYPE | Record Type | |
| 119 | Data Element |
VVSZINSTYP | Interest type: fixed, variable, other | |
| 120 | Data Element |
XALKZ | Short name | |
| 121 | Data Element |
XKONTRA | Text field for contracting party |
