Data Element list used by SAP ABAP Table VZBEST_RT (Position Structure/Reporting Char. MRM for Risk Objects)
SAP ABAP Table
VZBEST_RT (Position Structure/Reporting Char. MRM for Risk Objects) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BBUCHHW | Book value in local currency | ||
| 3 | BBUCHWR | Book value in position currency | ||
| 4 | BKAUFHW | Acquisition value in local currency | ||
| 5 | BKAUFWR | Acquisition value in position currency | ||
| 6 | BNOMINAL | Nominal amount in position currency | ||
| 7 | BP_PARTNR_NEW | Business Partner Number | ||
| 8 | BUKRS | Company Code | ||
| 9 | DBLFZ | Start of Term | ||
| 10 | DELFZ | End of Term | ||
| 11 | HBKID | Short key for a house bank | ||
| 12 | MANDT | Client | ||
| 13 | RANL | Contract Number | ||
| 14 | RANTYP | Contract Type | ||
| 15 | RDEALER | Trader | ||
| 16 | RKLAMMER | Classification Number for Finance Projects | ||
| 17 | RLDEPO | Securities Account | ||
| 18 | RPORTB | Portfolio | ||
| 19 | SANLF | Product Category | ||
| 20 | SZSREF | Reference Interest Rate | ||
| 21 | TB_BKURSHW | Market value of position in local currency | ||
| 22 | TB_BKURSWR | Market value of position in position currency | ||
| 23 | TB_BNOMI1 | Nominal amount of outgoing side | ||
| 24 | TB_BNOMI2 | Nominal amount of incoming side | ||
| 25 | TB_BWHR | Position Currency/Transaction Currency | ||
| 26 | TB_KKURS | Rate of Forex Transaction | ||
| 27 | TB_MERKM | Characteristics | ||
| 28 | TB_NOTTYPE | Quotation type for option, future, security etc. | ||
| 29 | TB_PKOND | Interest rate as a percentage | ||
| 30 | TB_REFER | Internal Reference | ||
| 31 | TB_RFHA | Financial Transaction | ||
| 32 | TB_SFGTYP | Transaction Category | ||
| 33 | TB_SFGZUTY | Transaction Activity Category | ||
| 34 | TB_SFHAART | Financial Transaction Type | ||
| 35 | TB_URGATT | Underlying ID for option/warrant/future | ||
| 36 | TB_USANLF | Underlying product category | ||
| 37 | TB_USFHAAR | Transaction Type of Underlying | ||
| 38 | TB_USGSART | Product type of underlying | ||
| 39 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 40 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 41 | TB_WGSCHFT | Currency of transaction | ||
| 42 | TB_WHRKOND | Interest Currency | ||
| 43 | TB_ZUOND | Assignment | ||
| 44 | TI_SOFTYP | Options/futures category | ||
| 45 | TI_URANTYP | Underlying contract type | ||
| 46 | VVBATSHW | Unscheduled Repayment: Debit Position in Local Currency | ||
| 47 | VVBATSWR | Unsched. Repayment: Debit Position in Position Currency | ||
| 48 | VVBATZHW | Unscheduled Repayment: Incoming Payments in Local Currency | ||
| 49 | VVBATZWR | Unsched. Repayment: Incoming Payments in Position Currency | ||
| 50 | VVBAVHW | Disbursement Obligation in Local Currency | ||
| 51 | VVBAVWR | Disbursement Obligation in Position Currency | ||
| 52 | VVBMIHW | Reductions in local currency | ||
| 53 | VVBMIWR | Capital Reduction in Position Currency | ||
| 54 | VVBPTSHW | Scheduled Repayment: Debit Position in Local Currency | ||
| 55 | VVBPTSWR | Scheduled Repayment: Debit Position in Position Currency | ||
| 56 | VVBPTZHW | Scheduled Repayment: Incoming Payment in Local Currency | ||
| 57 | VVBPTZWR | Scheduled Repayment: Incoming Payment in Position Currency | ||
| 58 | VVBRIHW | Effective Capital in Local Currency | ||
| 59 | VVBRIWR | Effective Capital in Position Currency | ||
| 60 | VVBRPHW | Remaining Capital Acc. to Debit Position in Local Currency | ||
| 61 | VVBRPWR | Rem. Capital Acc. to Debit Position in Position Currency | ||
| 62 | VVBRVHW | Available Capital in Local Currency | ||
| 63 | VVBRVWR | Available Capital in Position Currency | ||
| 64 | VVBVAHW | Value-Dated Capital in Local Currency | ||
| 65 | VVBVAWR | Value-Dated Capital in Position Currency | ||
| 66 | VVBVKHW | Contract capital in local currency | ||
| 67 | VVBVKWR | Contract Capital in Position Currency | ||
| 68 | VVBZKHW | Commitment capital in local currency | ||
| 69 | VVBZKWR | Current Commitment Capital in Position Currency | ||
| 70 | VVRANLW | Security ID Number | ||
| 71 | VVRHANDPL | Exchange | ||
| 72 | VVRKEY10 | Key part 2 | ||
| 73 | VVRKEY13 | Key part 1 | ||
| 74 | VVSART | Product Type | ||
| 75 | VVSHWHR | Local currency | ||
| 76 | VVSZINSTYP | Interest type: fixed, variable, other |