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 |
---|---|---|---|---|
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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 |