VTVBARW_CFM_2 SAP (CFM Operative/Parallel: For a Given Date) Structure details
Description: CFM Operative/Parallel: For a Given Date
Related tables to VTVBARW_CFM_2
Access table VTVBARW_CFM_2
Structure field list including key, data, relationships and ABAP select examples
VTVBARW_CFM_2 is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "CFM Operative/Parallel: For a Given Date" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_VTVBARW_CFM_2 TYPE VTVBARW_CFM_2.
The VTVBARW_CFM_2 table consists of various fields, each holding specific information or linking keys about CFM Operative/Parallel: For a Given Date data available in SAP. These include MANDT (Client), OS_GUID (Object Identity in Database Format), BUKRS (Company Code), LAND1 (Country key of company code).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)
SAP VTVBARW_CFM_2 structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
OS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TPM_DB_OS_GUID | ||||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TRGC_TR_ACC_CODE | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | |
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | |
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS | TPM_VAL_CLASS | |||
POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 4 | TRGC_PM_PROC | TPM_POS_MAN_PROC | |||
ACTIVE_PASSIVE | Assets/Liabilities Indicator | FTI_ASSLIAB_IND | CHAR | 1 | FTI_ASSLIAB_IND | ||||
GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 10 | TWPOB | RPORTB | |||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | ALPHA | WP_RANL | RAN | SECURITY_F4 |
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | VDARL | ALPHA | RANL | RAN | |
DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | Assigned to domain | THM_HEDGE_ID | HEDGEID | ||
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | ||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ACC_CCD_CORE | |
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TRFT_POS_ACCOUNT | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
EXTERNAL_ACCOUNT | External Account (Position) | TPM_EXT_ACCOUNT_POS | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 5 | Assigned to domain | WAERS | TPM_DIFF_CURR | ||
EXTACC_DEAL | External Account (Transaction) | TPM_EXT_ACCOUNT_DEAL | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
DLOTGENERATION | Date On Which Lot Was Generated | DLOTGENERATION | DATS | 8 | DATUM | ||||
TLOTGENERATION | Lot Generation Time | TLOTGENERATION | TIMS | 6 | UZEIT | ||||
LOTGENERATION_USER | Lot Entered By | FTI_LOTGENERATIONUSER | CHAR | 12 | SYCHAR12 | ||||
LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | FTI_LOTGENERATION_BUSTRANSCAT | NUMC | 4 | TRDTS_BT_CAT | TPM_BUSTRANSCAT | |||
LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | FTI_LOTPOSITION_INIT_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | FTI_LOTPOSITION_ORG_DATE | DATS | 8 | TPM_POSITION_DATE | ||||
LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | FTI_LOTGENERATION_BUKRS | CHAR | 4 | Assigned to domain | BUKRS | H_T001 | ||
LOTGEN_DEALNR | Lot-Generating Transaction Number (Listed Derivatives) | FTI_LOTGENERATION_DEALNR | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | F4_TRANS_NO | |
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
STICHTAG | Key Date | FTI_STICHTAG | DATS | 8 | VVSTDAT | KEYDATE | |||
RANTYP_R | Contract type | FTI_RANTYP | CHAR | 1 | FTI_RANTYP | ||||
RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
ACC_ASS_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 12 | TRACC_AA_REF | TPM_AA_REF | TRAC_AA_REF | ||
HKONT | General ledger account | FTI_HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
RLZTG | Remaining Term in Days | FTI_RLZTG | NUMC | 5 | NUMC5 | ||||
RLZMO | Remaining Term in Months | FTI_RLZMO | NUMC | 4 | NUMC4 | ||||
RLZJA | Remaining Term in Years | FTI_RLZJA | NUMC | 3 | NUMC3 | ||||
UEBTG | Overdue Period in Days | FTI_UEBTG | NUMC | 5 | NUMC5 | ||||
UEBMO | Overdue Period in Months | FTI_UEBMO | NUMC | 3 | NUMC3 | ||||
UEBJA | Overdue Period in Years | FTI_UEBJA | NUMC | 2 | NUMC2 | ||||
PARTNR | Partner with Whom Commitment Exists | FTI_LDB_RISK_COUNTERPARTY | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BUPA | |
TYPE | Business Partner Category | BP_TYPE_NEW | CHAR | 1 | BU_TYPE | ||||
ISTYPE | Industry System | BU_ISTYPE | CHAR | 4 | TB038 | BU_ISTYPE | |||
IND_SECTOR | Industry | BU_IND_SECTOR | CHAR | 10 | TB038A | BU_INDSECTOR | |||
CNTRY_COMP | Country of Registered Office of Business Partner | FTI_LANDBP | CHAR | 3 | T005 | LAND1 | |||
LEGAL_ENTY | Legal Form of Organization | BP_LEG_ETY_NEW | CHAR | 2 | TB019 | BU_LEGENTY | |||
LEGAL_ORG | Legal Entity of Organization | BU_LEGAL_ORG_NEW | CHAR | 2 | TB032 | BU_LEGAL_ORG | |||
NATION | Nationality | BP_CNTR_N | CHAR | 3 | T005 | LAND1 | |||
STATE | Citizenship | BP_CNTR_ST | CHAR | 3 | T005 | LAND1 | |||
GROUP_ID | Business Partner Grouping | BU_GRP_ID_NEW | CHAR | 4 | TB001 | BU_GROUP | BPP | ||
GROUP_D | Target Group | BP_GROUP_D | CHAR | 4 | TP13 | BP_GROUP_D | |||
STAFF_GRP | Employee Group | BP_STAFF_G | CHAR | 4 | TP05 | BP_STAFF_G | |||
COMP_RE | Organization Relationship | BP_COMP_RE | CHAR | 1 | BP_COMP_RE | ||||
GRADE | Valuation | FTI_BP_GRADE | CHAR | 10 | TPZ22 | BP_GRADE | |||
GRADE_METHOD | Valuation Procedure | FTI_BP_GRADE_METHOD | CHAR | 10 | TPZ21 | BP_GRADE_METHOD | |||
SOLVNCY | Credit Standing | BP_SOLVNCY | CHAR | 1 | BP_SOLVNCY | ||||
SOL_INF | Status of Credit Standing Information | BP_SOL_INF | CHAR | 1 | BP_SOL_INF | ||||
SOL_I_D | Date of Credit Standing Information | BP_SOL_I_D | DATS | 8 | DATUM | ||||
RATING | Rating | FTI_BP_RATING | CHAR | 3 | TP06 | BP_RATING | |||
SOL_INS | Institute providing credit standing information | FTI_BP_SOL_INS | CHAR | 4 | Assigned to domain | BP_SOL_INS | |||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
RMAID | Master Agreement | TB_RMAID | CHAR | 10 | Assigned to domain | ALPHA | T_RMAID | TMA | VTMA |
RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
PORTFOLIO_TM | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
RDPBANK | Depository Bank | RDEPOTBANK | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | ||
SECACC_TYPE | Securities Account Type | TPM_SECACC_TYPE | CHAR | 3 | TRSC_SECACC_TYPE | TPM_SECACC_TYPE | |||
SECACC_CAT | Securities Account Category | TPM_SECACC_CAT | CHAR | 1 | TPM_SECACC_CAT | ||||
SBILK | Balance Sheet Indicator | SBILK | CHAR | 2 | TW11 | SBILK | |||
SNOTI | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
ALWPKL | General Security Classification | ALWPKL | CHAR | 3 | TW22 | ALWPKL | |||
SWERTTYP | Security Type ID | SWERTTYP | NUMC | 1 | TW20 | SAKTTYP | |||
SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | FTI_SOL_INS_RANL | CHAR | 4 | TP07 | BP_SOL_INS | |||
RATING_RANL | Rating for Securities ID Number/OTC Transaction | BP_RATING_RANL | CHAR | 3 | TP06 | BP_RATING | |||
SWPKLASS | Classification of bond | SWPKLASS | NUMC | 3 | TW01 | SWPKLASS | |||
SAKAR | Stock category | SAKAR | NUMC | 1 | SAKAR | ||||
SFOART | Fund category indicator | VVSFOART | CHAR | 2 | VVSFOART | ||||
SFOTY | Fund type indicator | SFOTY | NUMC | 1 | TW21 | SFOTY | |||
SARTBET | Type of shareholding | SARTBET | NUMC | 2 | TW02 | SARTBET | |||
SBOERNOT | Indicator: Listed on an Exchange | SBOERNOT | CHAR | 1 | JANEI | ||||
VVRANLWX | Secondary index class data | VVRANLWXS | CHAR | 20 | CHAR20S | ||||
RHANDPL | Exchange | FTI_RHANDPL_MW | CHAR | 10 | TWH01 | VVRHANDPL | WHP | ||
AAAAKTIE | Number of stocks issued | FTI_AAAKTIE | DEC | 12 | DEC12 | ||||
KBNEWE | Nominal Value per Stock (Independent of Currency) | VVBNEWE | DEC | 15(6) | VVKWKURS | ||||
KZAHLAKT | Pay-in/disbursement rate | FTI_PAYIN | DEC | 10(7) | DEC3_7 | ||||
INT_CAT | Interest Category | FTI_INTTYPE | CHAR | 1 | FTI_INTEREST_TYPE | ||||
PKOND | Interest rate | TV_PKOND | DEC | 10(7) | DECV3_7 | ||||
BKOND | Interest rate as amount | TB_BKOND | CURR | 13(2) | WERTV7 | ||||
PEFFZINS | Effective Interest Rate | FTI_EFFZINS | DEC | 10(7) | DEC3_7 | ||||
SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
UL_LOAN_ID | Underlying Loan Contract | FTR_UL_LOAN | CHAR | 13 | ALPHA | RANL | RAD | FTRH_UL_LOAN | |
SHWHR | Local Currency | TB_SHWHR | CUKY | 5 | TCURC | WAERS | |||
SVWHR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | WAERS | |||
SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | TCURC | WAERS | |||
ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
WVERB1 | Nominal currency borrowing/sale/outgoing side/short | FTI_WHR_SHORT | CUKY | 5 | TCURC | WAERS | |||
WFORD1 | Nominal currency investment/purchase incoming side/long | FTI_WHR_LONG | CUKY | 5 | TCURC | WAERS | |||
SWHRKOND | Interest Currency | TB_WHRKOND | CUKY | 5 | TCURC | WAERS | |||
CTY_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | Assigned to domain | CUNIT | MEINS | ||
UNITS | Number of units | FTI_UNITS | DEC | 22(6) | TPM_UNITS | ||||
UNITS_LOCKED | Number of Blocked Units | FTI_UNITS_LOCKED | DEC | 22(6) | TPM_UNITS | ||||
CTY_QUANTITY | Commodity Quantity to Be Delivered | FTI_CTY_QUAN_DELVRD | QUAN | 25(5) | FTI_CTY_QUAN | ||||
NOMINAL_AMT_PC | Nominal Amount in Position Currency | FTI_NOMINAL_AMT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | FTI_NOMINAL_AMT_LO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT_PC | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | FTI_NOMINAL_OUT_PCOUT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | FTI_NOMINAL_IN_PCIN | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC | Purchase Value in Position Currency | FTI_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC | Purchase Value in Valuation Currency | FTI_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_PC | Acquisition Value in Position Currency | FTI_AQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AQU_VAL_VC | Acquisition Value in Valuation Currency | FTI_AQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_PC | Book Value in Position Currency | FTI_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC | Book Value in Valuation Currency | FTI_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC | Costs in position currency | FTI_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC | Costs in Valuation Currency | FTI_CHARGE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | FTI_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | FTI_BOOK_VAL_EX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_PC | Security Valuation in Position Currency | FTI_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC | Security Valuation in Valuation Currency | FTI_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | FTI_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_AMAQU_VAL_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | FTI_VAL_FX_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | FTI_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | FTI_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | FTI_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_PC | Amortization in Position Currency | FTI_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AMORT_VC | Amortization in Valuation Currency | FTI_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_PC | Impairment in Position Currency | FTI_IMPMNT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_VC | Impairment in Valuation Currency | FTI_IMPMNT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPMNT_FX_VC | FX Impairment in Valuation Currency | FTI_IMPMNT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | FTI_AMAQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | FTI_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | FTI_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | FTI_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | FTI_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | FTI_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | FTI_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | FTI_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | FTI_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | FTI_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_PC | Variation Margin in Position Currency | FTI_VARMAR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VARMAR_VC | Variation Margin in Valuation Currency | FTI_VARMAR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | FTI_SPOTVALP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | FTI_SPOTVALS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | FTI_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | FTI_SWAPACC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SWAPVAL_VC | Swap Valuation in Valuation Currency | FTI_SWAPVAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_PC | Consolidated Security Gains in Position Currency | FTI_CONS_GAINS_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_TI_VC | Consolidated Security Gains in Valuation Currency | FTI_CONS_GAINS_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_PC | Consolidated Security Losses in Position Currency | FTI_CONS_LOSSES_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_TI_VC | Consolidated Security Losses in Valuation Currency | FTI_CONS_LOSSES_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_GAINS_FX_VC | Consolidated FX Gains in Valuation Currency | FTI_CONS_GAINS_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CONS_LOSSES_FX_VC | Consolidated FX Losses in Valuation Currency | FTI_CONS_LOSSES_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
KAKUPR | Purchase Price for Percentage-Quoted Securities in % | FTI_KAKUPR | DEC | 15(6) | VVPKTKUR | ||||
KAKSBW | Purchase Price for Unit-Quoted Securities in Position Crcy | FTI_KAKSBW | DEC | 15(6) | VVPKTKUR | ||||
ANKUPR | Acquisition Price for Percentage-Quoted Securities in % | FTI_ANKUPR | DEC | 15(6) | VVPKTKUR | ||||
ANKSBW | Acquisition Price f. Unit-Quoted Securities in Position Crcy | FTI_ANKSBW | DEC | 15(6) | VVPKTKUR | ||||
BUKUPR | Book Price for Percentage-Quoted Securities in % | FTI_BUKUPR | DEC | 15(6) | VVPKTKUR | ||||
BUKSBW | Book Price for Unit-Quoted Securities in Position Currency | FTI_BUKSBW | DEC | 15(6) | VVPKTKUR | ||||
KURSPR | Market Price / % (Percentage-Quoted Securities) | FTI_KURSPR | DEC | 15(6) | VVPKTKUR | ||||
KURSBW | Market Price/Unit in Position Crcy (Unit-Quoted Securities) | FTI_KURSBW | DEC | 15(6) | VVPKTKUR | ||||
MARKET_PC | Market Value in Position Currency | FTI_MARKET_PC | CURR | 21(2) | TPM_AMOUNT | ||||
MARKET_DATE | Rate Date | FTI_MARKET_DATE | DATS | 8 | DATUM | ||||
ACC_INTEREST_PC | Accrued Interest in Position Currency | FTI_ACC_INTEREST_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_PC | Accrued Deferred Interest in Position Currency | FTI_ACC_DEF_INT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACC_DEF_INT_VC | Accrued Deferred Interest in Valuation Currency | FTI_ACC_DEF_INT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
NPV_PC | RM Net Present Value in Position Currency | TV_NPV_PC | CURR | 15(2) | WERTV8_TR | ||||
NPV_CC | RM NPV in Evaluation Currency | TV_NPV_CC | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | TV_NPV_LONG_PC | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | TV_NPV_SHORT_PC | CURR | 15(2) | WERTV8_TR | ||||
NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | TV_NPV_LONG_CC | CURR | 15(2) | WERTV8_TR | ||||
NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | TV_NPV_SHORT_CC | CURR | 15(2) | WERTV8_TR | ||||
CLEAN_PRICE_PC | Clean Price in Position Currency | TV_CLEAN_PRICE_PC | CURR | 17(2) | T_PRESVAL | ||||
CLEAN_PRICE_CC | Clean Price in Valuation Currency | FTI_CLEAN_PRICE_CC | CURR | 17(2) | T_PRESVAL | ||||
BPVALUE_PC | Basis Point Value in Position Currency | TV_VALBP_PC | CURR | 17(2) | T_PRESVAL | ||||
BPVALUE_CC | Basis Point Value in Evaluation Currency | TV_VALBP | CURR | 17(2) | T_PRESVAL | ||||
YTM | Yield to Maturity | TV_YTM | DEC | 12(5) | DEC7_5SIGN | ||||
MAC_DURATION | Macaulay Duration | TV_MAC_DURATION | DEC | 12(3) | DEC9_3SIGN | ||||
MOD_DURATION | Modified Duration | TV_MOD_DURATION | DEC | 12(3) | DEC9_3SIGN | ||||
FW_DURATION | Fisher/Weil Duration | TV_FISHER_WEIL_DURATION | DEC | 12(3) | DEC9_3SIGN | ||||
CONVEXITY | Convexity with 5 Decimal Places | TV_CONVEXITY_MORE_ACCURATE | DEC | 11(5) | DEC6_5SIGN | ||||
DELTA | Delta, 1st derivation of premium based on underlying rate | TV_DELTA | DEC | 15(10) | T_SENSI | ||||
GAMMA | Gamma, 2nd derivation of premium based on underlying rate | TV_GAMMA | DEC | 14(8) | T_GAMMA | ||||
THETA | Theta, 1st derivation of premium according to time | TV_THETA | DEC | 15(10) | T_SENSI | ||||
VEGA | Vega, 1st Volatility Derivative | TV_VEGA | DEC | 15(10) | T_SENSI | ||||
S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | FTI_S_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | FTI_S_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | FTI_S_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_AMAQU_VAL_VC | FX Valuation of Amort. Acquisition Val. in VC (Simulation) | FTI_S_VAL_FX_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | FTI_S_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | FTI_S_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | FTI_S_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_PC | Amortization in Position Currency (Simulation) | FTI_S_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_AMORT_VC | Amortization in Valuation Currency (Simulation) | FTI_S_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | FTI_S_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | FTI_S_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | FTI_S_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | FTI_S_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | FTI_S_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | FTI_S_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | FTI_S_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | FTI_S_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | FTI_S_SPOTVALP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | FTI_S_SPOTVALS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | FTI_S_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | FTI_S_SWAPACC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | FTI_S_SWAPVAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
S_VALID_DATE | Date of Found Rate or Present Value | TPM_VALID_DATE | DATS | 8 | DATS | ||||
S_VALID_RATE_DATE | Date of Exchange Rate Found | TPM_VALID_RATE_DATE | DATS | 8 | DATS | ||||
S_MAP | Valuation Price | FTI_LDB_MAP | DEC | 15(6) | VVPKTKUR | ||||
S_MAV | Current Value for Valuation (Market Value, NPV) | FTI_LDB_MAV | CURR | 21(2) | TPM_AMOUNT | ||||
S_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | FTI_LDB_MAR_FE | DEC | 9(5) | EXCRT | UKURS | |||
S_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | FTI_LDB_SPOT_RATE_P | DEC | 9(5) | EXCRT | UKURS | |||
S_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | FTI_LDB_SPOT_RATE_S | DEC | 9(5) | EXCRT | UKURS | |||
S_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | FTI_LDB_SWAP_RATE_P | DEC | 9(5) | TB_DEVSWSA | ||||
S_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | FTI_LDB_SWAP_RATE_S | DEC | 9(5) | TB_DEVSWSA | ||||
ZERO_POSITION | Zero Position on Key Date | FTI_ZERO_POSITION | DEC | 1 | FTI_ZERO_POSITION | ||||
POS_ATTRIB_S1 | Short Position Attribute | TPM_POS_ATTRIB_SHORT | CHAR | 4 | TRLTC_ATTRVAL_S | CHAR4 | |||
POS_ATTRIB_S2 | Short Position Attribute | TPM_POS_ATTRIB_SHORT | CHAR | 4 | TRLTC_ATTRVAL_S | CHAR4 | |||
POS_ATTRIB_S3 | Short Position Attribute | TPM_POS_ATTRIB_SHORT | CHAR | 4 | TRLTC_ATTRVAL_S | CHAR4 | |||
POS_ATTRIB_M1 | Medium Position Attribute | TPM_POS_ATTRIB_MEDIUM | CHAR | 10 | TRLTC_ATTRVAL_M | CHAR10 | |||
POS_ATTRIB_M2 | Medium Position Attribute | TPM_POS_ATTRIB_MEDIUM | CHAR | 10 | TRLTC_ATTRVAL_M | CHAR10 | |||
POS_ATTRIB_M3 | Medium Position Attribute | TPM_POS_ATTRIB_MEDIUM | CHAR | 10 | TRLTC_ATTRVAL_M | CHAR10 | |||
POS_ATTRIB_L1 | Long Position Attribute | TPM_POS_ATTRIB_LONG | CHAR | 30 | CHAR30 | ||||
POS_ATTRIB_L2 | Long Position Attribute | TPM_POS_ATTRIB_LONG | CHAR | 30 | CHAR30 | ||||
POS_ATTRIB_L3 | Long Position Attribute | TPM_POS_ATTRIB_LONG | CHAR | 30 | CHAR30 | ||||
MPKOND | Interest rate (characteristic in drill-down reporting) | MPKOND | NUMC | 3 | ALPHA | FTI_NUMC3 | |||
RLZTG_K | Remaining Term in Days (Key Figure) | FTI_RLZTGK | DEC | 7 | DEC7 | ||||
UEBTG_K | Overdue Period in Days (Key Figure) | FTI_UEBTGK | DEC | 7 | DEC7 | ||||
RSTICH | Key date reference | RSTICH | CHAR | 1 | RSTICH | ||||
RSTICH_PB | Key Date Reference for Parallel Books | FTI_RSTICH_PB | CHAR | 1 | RSTICH_PB | ||||
SARCHIV | Archiving Category Indicator | SARCHIV | CHAR | 1 | SARCHIV | ARC | |||
NUMBR | Number of translation key in currency translation | CFNUMBR | NUMC | 3 | T242Q | CFNUMBR | NBR | ||
NUMBR_LC | Translation Type for Currency Translation into Local Crcy | FTI_NUMBR_LC | NUMC | 3 | T242Q | CFNUMBR | NBR_LC | ||
KURSA | Price type for evaluations | VVKURSAUSW | CHAR | 2 | TW56 | VVSKURSART | |||
PERIV | Fiscal Year Variant | PERIV | CHAR | 2 | T009 | PERIV | |||
VVRANLWI | No. of the secondary index description for class data | VVRANLWI | NUMC | 2 | TWX1 | VVRANLWI | |||
CASHF | Indicator for cash flow calculation up to end of term | SCASHFLOW | CHAR | 1 | XFELD | ||||
BILST | Reference Date | FTI_BILST | DATS | 8 | DATUM | ||||
BILST2 | Reference Date | FTI_BILST2 | DATS | 8 | DATUM | ||||
BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | FTI_BILST_REF_B | CHAR | 1 | FTI_BILST_REF_B | FTI_BILST_REF_POS | |||
BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | FTI_BILST_REF_F | CHAR | 1 | FTI_BILST_REF_F | FTI_BILST_REF_FLOWS | |||
STORNO | Evaluate Reversed Flows | FTI_STORNO | CHAR | 1 | XFELD | ||||
AUSWT | Evaluation Type (Risk Management) | FTI_EVALTYPE | CHAR | 4 | JBREVAL | JBREVAL | FTI_EVALTYPE | ||
FLG_SE | Product Group Securities: Yes/No | FTI_LDB_FLG_SE | CHAR | 1 | XFELD | FTI_FLG_SE | |||
FLG_LO | Product Group Loans: Yes/No | FTI_LDB_FLG_LO | CHAR | 1 | XFELD | FTI_FLG_LO | |||
FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | FTI_LDB_FLG_OTC | CHAR | 1 | XFELD | FTI_FLG_OTC | |||
FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | FTI_LDB_FLG_LOF | CHAR | 1 | XFELD | FTI_FLG_LOF | |||
FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | FTI_LDB_FLG_COUPLING_SECACCGRP | CHAR | 1 | XFELD | FTI_FLG_SECACCGRP | |||
FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | FTI_LDB_FLG_HISTORIC_ACCASSREF | CHAR | 1 | XFELD | FTI_FLG_HISTKR | |||
FLG_CONDENSE | Summarize Results (for Query) | FTI_CONDENSE | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
FLG_NO_NULL | Hide Zero Records | FTI_NO_NULL | CHAR | 1 | XFELD | FTI_NO_NULL_ID | |||
FLG_EXCLUDING_PLAN | Exclude Plan Data (for Query) | FTI_EXCL_PLAN | CHAR | 1 | XFELD | FTI_CONDENSE_ID | |||
FLG_REVERSED_FLOWS | Process Reversed Flows (for Query) | FTI_REVERSED_FLOWS | CHAR | 1 | XFELD | FTI_CONDENSE_ID |
Key field | Non-key field |
How do I retrieve data from SAP structure VTVBARW_CFM_2 using ABAP code?
As VTVBARW_CFM_2 is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on VTVBARW_CFM_2 as there is no data to select.How to access SAP table VTVBARW_CFM_2
Within an ECC or HANA version of SAP you can also view further information about VTVBARW_CFM_2 and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects