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