Table/Structure Field list used by SAP ABAP View V_VTB2TRD (View of Transaction Flows and TRD Flows)
SAP ABAP View 
V_VTB2TRD (View of Transaction Flows and TRD Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSCAT | Business Transaction Category | |
| 2 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSCAT | Business Transaction Category | |
| 3 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 4 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 5 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANS_STATE | Status of Distributor Business Transaction | |
| 6 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANS_STATE | Status of Distributor Business Transaction | |
| 7 | Table/Structure Field |
TRDT_TRDBUSTRANS - COMPANY_CODE | Company Code | |
| 8 | Table/Structure Field |
TRDT_TRDBUSTRANS - COMPANY_CODE | Company Code | |
| 9 | Table/Structure Field |
TRDT_TRDBUSTRANS - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 10 | Table/Structure Field |
TRDT_TRDBUSTRANS - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 11 | Table/Structure Field |
TRDT_TRDBUSTRANS - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 12 | Table/Structure Field |
TRDT_TRDBUSTRANS - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 13 | Table/Structure Field |
TRDT_TRDBUSTRANS - DEAL_NUMBER | Financial Transaction | |
| 14 | Table/Structure Field |
TRDT_TRDBUSTRANS - DEAL_NUMBER | Financial Transaction | |
| 15 | Table/Structure Field |
TRDT_TRDBUSTRANS - DOCUMENT_DATE | Document Date in Document | |
| 16 | Table/Structure Field |
TRDT_TRDBUSTRANS - DOCUMENT_DATE | Document Date in Document | |
| 17 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_POST_DATE | Different FI Posting Date | |
| 18 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_POST_DATE | Different FI Posting Date | |
| 19 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_POST_PERIOD | Different FI Posting Period | |
| 20 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_POST_PERIOD | Different FI Posting Period | |
| 21 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_REV_DATE | Different FI Reversal Date | |
| 22 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_REV_DATE | Different FI Reversal Date | |
| 23 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_REV_PERIOD | Alternative FI Reversal Period | |
| 24 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_REV_PERIOD | Alternative FI Reversal Period | |
| 25 | Table/Structure Field |
TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | |
| 26 | Table/Structure Field |
TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | |
| 27 | Table/Structure Field |
TRDT_TRDBUSTRANS - OWNER | Origin of a Distributor Business Transaction | |
| 28 | Table/Structure Field |
TRDT_TRDBUSTRANS - OWNER | Origin of a Distributor Business Transaction | |
| 29 | Table/Structure Field |
TRDT_TRDBUSTRANS - PLANNED_ACTION | Planned Action in a Business Transaction | |
| 30 | Table/Structure Field |
TRDT_TRDBUSTRANS - PLANNED_ACTION | Planned Action in a Business Transaction | |
| 31 | Table/Structure Field |
TRDT_TRDBUSTRANS - POSITION_DATE | Posting Date for the Subledger | |
| 32 | Table/Structure Field |
TRDT_TRDBUSTRANS - POSITION_DATE | Posting Date for the Subledger | |
| 33 | Table/Structure Field |
TRDT_TRDBUSTRANS - PRODUCT_CATEGORY | Product Category | |
| 34 | Table/Structure Field |
TRDT_TRDBUSTRANS - PRODUCT_CATEGORY | Product Category | |
| 35 | Table/Structure Field |
TRDT_TRDBUSTRANS - PRODUCT_GROUP | Product Group | |
| 36 | Table/Structure Field |
TRDT_TRDBUSTRANS - PRODUCT_GROUP | Product Group | |
| 37 | Table/Structure Field |
TRDT_TRDBUSTRANS - REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | |
| 38 | Table/Structure Field |
TRDT_TRDBUSTRANS - REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | |
| 39 | Table/Structure Field |
TRDT_TRDBUSTRANS - TR_REV_REASON | Reason for Reversal | |
| 40 | Table/Structure Field |
TRDT_TRDBUSTRANS - TR_REV_REASON | Reason for Reversal | |
| 41 | Table/Structure Field |
TRDT_TRDBUSTRANS - USER_DATA_OID | Object Identity in Database Format | |
| 42 | Table/Structure Field |
TRDT_TRDBUSTRANS - USER_DATA_OID | Object Identity in Database Format | |
| 43 | Table/Structure Field |
TRDT_TRDBUSTRANS - VALUATION_AREA | Valuation Area | |
| 44 | Table/Structure Field |
TRDT_TRDBUSTRANS - VALUATION_AREA | Valuation Area | |
| 45 | Table/Structure Field |
TRDT_TRDBUSTRANS - VERSION | Distributor Version in Generation of Data | |
| 46 | Table/Structure Field |
TRDT_TRDBUSTRANS - VERSION | Distributor Version in Generation of Data | |
| 47 | Table/Structure Field |
VTB2TRD - BUKRS | Company Code | |
| 48 | Table/Structure Field |
VTB2TRD - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTB2TRD - DCRDAT | Entered On | |
| 50 | Table/Structure Field |
VTB2TRD - DCRDAT | Entered On | |
| 51 | Table/Structure Field |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 52 | Table/Structure Field |
VTB2TRD - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 53 | Table/Structure Field |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
| 54 | Table/Structure Field |
VTB2TRD - FLOW_NUMBER | Number of a Distributor Flow | |
| 55 | Table/Structure Field |
VTB2TRD - MANDT | Client | |
| 56 | Table/Structure Field |
VTB2TRD - MANDT | Client | |
| 57 | Table/Structure Field |
VTB2TRD - RFHA | Financial Transaction | |
| 58 | Table/Structure Field |
VTB2TRD - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
VTB2TRD - RFHAZB | Transaction flow | |
| 60 | Table/Structure Field |
VTB2TRD - RFHAZB | Transaction flow | |
| 61 | Table/Structure Field |
VTB2TRD - RFHAZU | Transaction activity | |
| 62 | Table/Structure Field |
VTB2TRD - RFHAZU | Transaction activity | |
| 63 | Table/Structure Field |
VTB2TRD - TCRTIM | Entry Time | |
| 64 | Table/Structure Field |
VTB2TRD - TCRTIM | Entry Time | |
| 65 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 66 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 67 | Table/Structure Field |
VTBFHAPO - AMMRHY | Frequency in months | |
| 68 | Table/Structure Field |
VTBFHAPO - AMMRHY | Frequency in months | |
| 69 | Table/Structure Field |
VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 70 | Table/Structure Field |
VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 71 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 72 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 73 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 74 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 75 | Table/Structure Field |
VTBFHAPO - AWKEY | Object key | |
| 76 | Table/Structure Field |
VTBFHAPO - AWKEY | Object key | |
| 77 | Table/Structure Field |
VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 78 | Table/Structure Field |
VTBFHAPO - BAMOUNTCOMP | Amount to be Capitalized | |
| 79 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 80 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 81 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 82 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 83 | Table/Structure Field |
VTBFHAPO - BDIRTY | Dirty Price | |
| 84 | Table/Structure Field |
VTBFHAPO - BDIRTY | Dirty Price | |
| 85 | Table/Structure Field |
VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 86 | Table/Structure Field |
VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 87 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 88 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 89 | Table/Structure Field |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 90 | Table/Structure Field |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 91 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 92 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 93 | Table/Structure Field |
VTBFHAPO - BHWPREIS | Price in local currency | |
| 94 | Table/Structure Field |
VTBFHAPO - BHWPREIS | Price in local currency | |
| 95 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 96 | Table/Structure Field |
VTBFHAPO - BINDEX | Value of a point | |
| 97 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 98 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 99 | Table/Structure Field |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 100 | Table/Structure Field |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 101 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 102 | Table/Structure Field |
VTBFHAPO - BPRICE | Price per unit | |
| 103 | Table/Structure Field |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 104 | Table/Structure Field |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 105 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 106 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 107 | Table/Structure Field |
VTBFHAPO - CRUSER | Entered by | |
| 108 | Table/Structure Field |
VTBFHAPO - CRUSER | Entered by | |
| 109 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 110 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 111 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 112 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 113 | Table/Structure Field |
VTBFHAPO - DBESTAND | Position Value Date | |
| 114 | Table/Structure Field |
VTBFHAPO - DBESTAND | Position Value Date | |
| 115 | Table/Structure Field |
VTBFHAPO - DBPERIOD | Period start | |
| 116 | Table/Structure Field |
VTBFHAPO - DBPERIOD | Period start | |
| 117 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 118 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 119 | Table/Structure Field |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 120 | Table/Structure Field |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 121 | Table/Structure Field |
VTBFHAPO - DEPERIOD | Period End | |
| 122 | Table/Structure Field |
VTBFHAPO - DEPERIOD | Period End | |
| 123 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 124 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 125 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 126 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 127 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 128 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 129 | Table/Structure Field |
VTBFHAPO - DUPDAT | Changed on | |
| 130 | Table/Structure Field |
VTBFHAPO - DUPDAT | Changed on | |
| 131 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 132 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 133 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 134 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 135 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 136 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 137 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 138 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 139 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 140 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 141 | Table/Structure Field |
VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 142 | Table/Structure Field |
VTBFHAPO - HEDGE_ID | Identification for Hedging Relationship | |
| 143 | Table/Structure Field |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 144 | Table/Structure Field |
VTBFHAPO - INDEX_VALUE | Index Value (Independent of Basis) | |
| 145 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 146 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 147 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 148 | Table/Structure Field |
VTBFHAPO - JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 149 | Table/Structure Field |
VTBFHAPO - KBWKURS | Position currency rate | |
| 150 | Table/Structure Field |
VTBFHAPO - KBWKURS | Position currency rate | |
| 151 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 152 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 153 | Table/Structure Field |
VTBFHAPO - KZWKURS | Payment currency rate | |
| 154 | Table/Structure Field |
VTBFHAPO - KZWKURS | Payment currency rate | |
| 155 | Table/Structure Field |
VTBFHAPO - LANDL | Supplying Country | |
| 156 | Table/Structure Field |
VTBFHAPO - LANDL | Supplying Country | |
| 157 | Table/Structure Field |
VTBFHAPO - LZBKZ | State central bank indicator | |
| 158 | Table/Structure Field |
VTBFHAPO - LZBKZ | State central bank indicator | |
| 159 | Table/Structure Field |
VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 160 | Table/Structure Field |
VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
| 161 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 162 | Table/Structure Field |
VTBFHAPO - PAYGR | Grouping Field for Automatic Payments | |
| 163 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 164 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 165 | Table/Structure Field |
VTBFHAPO - PPAYMENT | Payment Rate | |
| 166 | Table/Structure Field |
VTBFHAPO - PPAYMENT | Payment Rate | |
| 167 | Table/Structure Field |
VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 168 | Table/Structure Field |
VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 169 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 170 | Table/Structure Field |
VTBFHAPO - PRKKURS | Currency option premium with price in points | |
| 171 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 172 | Table/Structure Field |
VTBFHAPO - PWKURS | Price as percentage quotation | |
| 173 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 174 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 175 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 176 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 177 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 178 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 179 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 180 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 181 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 182 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 183 | Table/Structure Field |
VTBFHAPO - RHANDPL | Exchange | |
| 184 | Table/Structure Field |
VTBFHAPO - RHANDPL | Exchange | |
| 185 | Table/Structure Field |
VTBFHAPO - RKOND | Condition | |
| 186 | Table/Structure Field |
VTBFHAPO - RKOND | Condition | |
| 187 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 188 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 189 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 190 | Table/Structure Field |
VTBFHAPO - RLDEPO | Securities Account | |
| 191 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 192 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 193 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 194 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 195 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 196 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 197 | Table/Structure Field |
VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 198 | Table/Structure Field |
VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 199 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 200 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 201 | Table/Structure Field |
VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 202 | Table/Structure Field |
VTBFHAPO - RTRBELNR | Internal document number of derivatives document | |
| 203 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 204 | Table/Structure Field |
VTBFHAPO - SABVERF | Procedure to Generate Derived Flows | |
| 205 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 206 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 207 | Table/Structure Field |
VTBFHAPO - SBASIS | Calculation base indicator | |
| 208 | Table/Structure Field |
VTBFHAPO - SBASIS | Calculation base indicator | |
| 209 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 210 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 211 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 212 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 213 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 214 | Table/Structure Field |
VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | |
| 215 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 216 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 217 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 218 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 219 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 220 | Table/Structure Field |
VTBFHAPO - SBWGARTREF | Referenced flow type | |
| 221 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 222 | Table/Structure Field |
VTBFHAPO - SBZVABW | Alternative payment details stated in flow | |
| 223 | Table/Structure Field |
VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 224 | Table/Structure Field |
VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 225 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 226 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 227 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 228 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 229 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 230 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 231 | Table/Structure Field |
VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 232 | Table/Structure Field |
VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 233 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 234 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 235 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 236 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 237 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 238 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 239 | Table/Structure Field |
VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 240 | Table/Structure Field |
VTBFHAPO - SINCLVERR | Inclusive Indicator for Clearing Date | |
| 241 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 242 | Table/Structure Field |
VTBFHAPO - SKALIDWT | Interest Calendar | |
| 243 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 244 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 245 | Table/Structure Field |
VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 246 | Table/Structure Field |
VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 247 | Table/Structure Field |
VTBFHAPO - SKURSART | Rate/Price Type - Treasury Instruments | |
| 248 | Table/Structure Field |
VTBFHAPO - SKURSART | Rate/Price Type - Treasury Instruments | |
| 249 | Table/Structure Field |
VTBFHAPO - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 250 | Table/Structure Field |
VTBFHAPO - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 251 | Table/Structure Field |
VTBFHAPO - SPAULT | Month-End Indicator for Start Date of a Period | |
| 252 | Table/Structure Field |
VTBFHAPO - SPAULT | Month-End Indicator for Start Date of a Period | |
| 253 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 254 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 255 | Table/Structure Field |
VTBFHAPO - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 256 | Table/Structure Field |
VTBFHAPO - SPEINCL | Inclusive Indicator for End Date of a Period | |
| 257 | Table/Structure Field |
VTBFHAPO - SPEULT | Month-End Indicator for End of a Period | |
| 258 | Table/Structure Field |
VTBFHAPO - SPEULT | Month-End Indicator for End of a Period | |
| 259 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 260 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 261 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 262 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 263 | Table/Structure Field |
VTBFHAPO - SRUNIT | Currency unit of rate | |
| 264 | Table/Structure Field |
VTBFHAPO - SRUNIT | Currency unit of rate | |
| 265 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 266 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 267 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 268 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 269 | Table/Structure Field |
VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 270 | Table/Structure Field |
VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 271 | Table/Structure Field |
VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 272 | Table/Structure Field |
VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 273 | Table/Structure Field |
VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | |
| 274 | Table/Structure Field |
VTBFHAPO - SSTORNOART | Type of manual reversal of flows posted in FI | |
| 275 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 276 | Table/Structure Field |
VTBFHAPO - SSTORNOBWG | Flow reversal in Treasury | |
| 277 | Table/Structure Field |
VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | |
| 278 | Table/Structure Field |
VTBFHAPO - SSTORNOMAN | Manual reversal of flows posted in FI | |
| 279 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 280 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 281 | Table/Structure Field |
VTBFHAPO - SULTVERR | Month-End Indicator for Clearing Date | |
| 282 | Table/Structure Field |
VTBFHAPO - SULTVERR | Month-End Indicator for Clearing Date | |
| 283 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 284 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 285 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 286 | Table/Structure Field |
VTBFHAPO - SVINCL | Inclusive indicator for value date | |
| 287 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 288 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 289 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 290 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 291 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 292 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 293 | Table/Structure Field |
VTBFHAPO - TUPTIM | Time changed | |
| 294 | Table/Structure Field |
VTBFHAPO - TUPTIM | Time changed | |
| 295 | Table/Structure Field |
VTBFHAPO - UPUSER | Last Changed by | |
| 296 | Table/Structure Field |
VTBFHAPO - UPUSER | Last Changed by | |
| 297 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 298 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 299 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 300 | Table/Structure Field |
VTBFHAPO - VVBASIS | Price in points | |
| 301 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 302 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 303 | Table/Structure Field |
VTBFHAPO - WBBETR | Currency of Position Amount | |
| 304 | Table/Structure Field |
VTBFHAPO - WBBETR | Currency of Position Amount | |
| 305 | Table/Structure Field |
VTBFHAPO - WEBETR | Price currency | |
| 306 | Table/Structure Field |
VTBFHAPO - WEBETR | Price currency | |
| 307 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 308 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 309 | Table/Structure Field |
VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 310 | Table/Structure Field |
VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 311 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 312 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 313 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 314 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 315 | Table/Structure Field |
VTBFHAPO - ZUONR | Assignment number | |
| 316 | Table/Structure Field |
VTBFHAPO - ZUONR | Assignment number | |
| 317 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 318 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered |
