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 |