VTVBARW_DR_BOE SAP (Derivatives (Listed Transactions): For a Given Date) Structure details

Dictionary Type: Structure
Description: Derivatives (Listed Transactions): For a Given Date




ABAP Code to SELECT data from VTVBARW_DR_BOE
Related tables to VTVBARW_DR_BOE
Access table VTVBARW_DR_BOE




Structure field list including key, data, relationships and ABAP select examples

VTVBARW_DR_BOE 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 "Derivatives (Listed Transactions): 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_DR_BOE TYPE VTVBARW_DR_BOE.

The VTVBARW_DR_BOE table consists of various fields, each holding specific information or linking keys about Derivatives (Listed Transactions): For a Given Date data available in SAP. These include MANDT (Client), BUKRS (Company Code), RPORTB (Portfolio), WAERS (Currency Key).. 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: Cannot Be Enhanced


SAP VTVBARW_DR_BOE 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
MANDTClient MANDTCLNT3T000MANDT
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
RPORTBPortfolio RPORTBCHAR10TWPOBRPORTBT50H_RPORTB_CORE
WAERSCurrency Key WAERSCUKY5TCURCWAERSFWS
RANTYPContract Type RANTYPCHAR1RANTYP
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
RANLSecurity ID Number VVRANLWCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
RLOTSingle position number for TR position management TPM_RLOTNUMC10TPM_RLOT
SANLFProduct Category SANLFNUMC3TZAFVVSANLF
GSARTProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
RREFKONTAccount Assignment Reference in Financial Assets Management RREFKONTCHAR8T037SUSTRUKRE
PARTNRPartner with Whom Commitment Exists FTI_LDB_RISK_COUNTERPARTYCHAR10BUT000ALPHABU_PARTNERBUPA
TYPEBusiness Partner Category BP_TYPE_NEWCHAR1BU_TYPE
ISTYPEIndustry System BU_ISTYPECHAR4TB038BU_ISTYPE
IND_SECTORIndustry BU_IND_SECTORCHAR10TB038ABU_INDSECTOR
CNTRY_COMPCountry of Registered Office of Business Partner FTI_LANDBPCHAR3T005LAND1
LEGAL_ENTYLegal Form of Organization BP_LEG_ETY_NEWCHAR2TB019BU_LEGENTY
LEGAL_ORGLegal Entity of Organization BU_LEGAL_ORG_NEWCHAR2TB032BU_LEGAL_ORG
NATIONNationality BP_CNTR_NCHAR3T005LAND1
STATECitizenship BP_CNTR_STCHAR3T005LAND1
GROUP_IDBusiness Partner Grouping BU_GRP_ID_NEWCHAR4TB001BU_GROUPBPP
GROUP_DTarget Group BP_GROUP_DCHAR4TP13BP_GROUP_D
STAFF_GRPEmployee Group BP_STAFF_GCHAR4TP05BP_STAFF_G
COMP_REOrganization Relationship BP_COMP_RECHAR1BP_COMP_RE
GRADEValuation FTI_BP_GRADECHAR10TPZ22BP_GRADE
GRADE_METHODValuation Procedure FTI_BP_GRADE_METHODCHAR10TPZ21BP_GRADE_METHOD
SOLVNCYCredit Standing BP_SOLVNCYCHAR1BP_SOLVNCY
SOL_INFStatus of Credit Standing Information BP_SOL_INFCHAR1BP_SOL_INF
SOL_I_DDate of Credit Standing Information BP_SOL_I_DDATS8DATUM
RATINGRating FTI_BP_RATINGCHAR3TP06BP_RATING
SOL_INSInstitute providing credit standing information FTI_BP_SOL_INSCHAR4Assigned to domainBP_SOL_INS
STICHTAGKey date VVSTDATDATS8VVSTDATKEYDATE
RSTICHKey date reference RSTICHCHAR1RSTICH
SLOTCATEGORYLong/short ID for single position TPM_SLOTCATEGORYCHAR1TPM_SLOTCATEGORY
HKONTGeneral Ledger Account HKONTCHAR10SKB1ALPHASAKNR
SNOTTYPEQuotation type for option, future, security etc. TB_NOTTYPECHAR1T_NOTTYPE
DELFZEnd of Term DELFZDATS8DATUM
REWHRIssue currency REWHRCUKY5TCURCWAERS
LAND1Country key of company code FTI_LAND1CHAR3T005LAND1LND
SBWHRPosition Currency/Transaction Currency TB_BWHRCUKY5TCURCWAERS
SBWHRULPosition currency of underlying SBWHRULCUKY5TCURCWAERS
WWTICKTick Value Currency TI_WWTICKCUKY5TCURCWAERS
RLZTGRemaining Term in Days FTI_RLZTGNUMC5NUMC5
RLZMORemaining Term in Months FTI_RLZMONUMC4NUMC4
RLZJARemaining Term in Years FTI_RLZJANUMC3NUMC3
UEBTGOverdue Period in Days FTI_UEBTGNUMC5NUMC5
UEBMOOverdue Period in Months FTI_UEBMONUMC3NUMC3
UEBJAOverdue Period in Years FTI_UEBJANUMC2NUMC2
RLZTG_KRemaining Term in Days (Key Figure) FTI_RLZTGKDEC7DEC7
UEBTG_KOverdue Period in Days (Key Figure) FTI_UEBTGKDEC7DEC7
KURSABSPrice of a unit-quoted security in quotation currency VVKURSABSDEC15(6) VVPKTKUR
TICKTick in percentage points TI_PPTICKDEC10(7) DECV3_7
TICKVALUETick value TI_BWTICKCURR13(2) WERTV7
ASTUECKNumber of units for unit-quoted securities ASTUECKDEC15(5) ASTUECK
ASTUECK_LONGNumber of units - long ASTUECK_LONGDEC15(5) ASTUECK
ASTUECK_SHORTNumber of units - short ASTUECK_SHORTDEC15(5) ASTUECK
BNOMINAL_ULTotal nominal amount of underlying in underl. pos. currency BNOMINAL_ULCURR15(2) WERTV8_TR
BNOMINAL_LONGTotal nominal amount of underlying - long (UL pos. currency) BNOMINAL_LONGCURR15(2) WERTV8_TR
BNOMINAL_SHORTTotal nominal amount of underlying - short (UL pos.currency) BNOMINAL_SHORTCURR15(2) WERTV8_TR
BKAUFWR_ULAcquisition value of underlying in underlying pos. currency BKAUFWR_ULCURR15(2) WERTV8_TR
BKAUFWR_LONGAcquisition value of underlying - long (UL pos. currency) B_AQ_VAL_FOREIGN_LONGCURR15(2) WERTV8_TR
BKAUFWR_SHORTAcquisition value of underlying - short (UL pos. currency) B_AQ_VAL_FOREIGN_SHORTCURR15(2) WERTV8_TR
BKAUFHW_ULAcquisition value of underlying in local currency BKAUFHW_ULCURR15(2) WERTV8_TR
BKAUFHW_LONGAcquisition value of underlying - long (local currency) B_AQ_VAL_LOCAL_LONGCURR15(2) WERTV8_TR
BKAUFHW_SHORTAcquisition value of underlying - short (local currency) B_AQ_VAL_LOCAL_SHORTCURR15(2) WERTV8_TR
BBUCHWR_ULBook value of underlying in underlying position currency BBUCHWR_ULCURR15(2) WERTV8_TR
BBUCHWR_LONGBook value of underlying - long (underlying pos. currency) BBUCHWR_LONGCURR15(2) WERTV8_TR
BBUCHWR_SHORTBook value of underlying - short (underlying pos. currency) BBUCHWR_SHORTCURR15(2) WERTV8_TR
BBUCHHW_ULBook value of underlying in local currency BBUCHHW_ULCURR15(2) WERTV8_TR
BBUCHHW_LONGBook value of underlying - long (local currency) BBUCHHW_LONGCURR15(2) WERTV8_TR
BBUCHHW_SHORTBook value of underlying - short (local currency) BBUCHHW_SHORTCURR15(2) WERTV8_TR
VAMA_LONG_BWAccumulated variation margin - long (position currency) B_VAMA_LONG_BWCURR15(2) WERTV8_TR
VAMA_SHORT_BWAccumulated variation margin - short (position currency) B_VAMA_SHORT_BWCURR15(2) WERTV8_TR
VAMA_HW_LONGAccumulated variation margin - long (local currency) B_VAMA_LONG_HWCURR15(2) WERTV8_TR
VAMA_HW_SHORTAccumulated variation margin - short (local currency) B_VAMA_SHORT_HWCURR15(2) WERTV8_TR
BKURSWEFW_LONGCurrent market value of underlying - long (UL posit. curr.) TB_BKURSWR_LONGCURR15(2) WERTV8_TR
BKURSWEFW_SHORTCurrent market value of underlying - short (UL posit. curr.) TB_BKURSWR_SHORTCURR15(2) WERTV8_TR
BKURSWEHW_LONGCurrent market value of underlying - long (local currency) TB_BKURSHW_LONGCURR15(2) WERTV8_TR
BKURSWEHW_SHORTCurrent market value of underlying - short (local currency) TB_BKURSHW_SHORTCURR15(2) WERTV8_TR
NPV_PCRM Net Present Value in Position Currency TV_NPV_PCCURR15(2) WERTV8_TR
NPV_LONG_PCRM NPV of Incoming Side in Currency of Incoming Side TV_NPV_LONG_PCCURR15(2) WERTV8_TR
NPV_SHORT_PCRM NPV of Outgoing Side in Currency of Outgoing Side TV_NPV_SHORT_PCCURR15(2) WERTV8_TR
CLEAN_PRICE_PCClean Price in Position Currency TV_CLEAN_PRICE_PCCURR17(2) T_PRESVAL
BPVALUE_PCBasis Point Value in Position Currency TV_VALBP_PCCURR17(2) T_PRESVAL
MAC_DURATIONMacaulay Duration TV_MAC_DURATIONDEC12(3) DEC9_3SIGN
MOD_DURATIONFisher/Weil Duration TV_FISHER_WEIL_DURATIONDEC12(3) DEC9_3SIGN
CONVEXITY100*Convexity (With 5 Decimal Places) FTI_CONVEXITY_MULDEC11(5) DEC6_5
DELTA100*Delta, 1st Underlying Price Derivative of Premium FTI_DELTA_MULDEC15(10) T_SENSI
GAMMA100*Gamma, 2nd Underlying Price Derivative of Premium FTI_GAMMA_MULDEC14(8) T_GAMMA
THETA100*Theta, 1st Time Derivative of Premium FTI_THETA_MULDEC15(10) T_SENSI
VEGA100*Vega, 1st Volatility Derivative FTI_VEGA_MULDEC15(10) T_SENSI
ANZGWDisplay Currency FTI_ANZGWCUKY5TCURCWAERSFFZ
TICKVALUE_AWTick value in display currency FTI_BWTICK_AWCURR13(2) WERTV7
BNOMINAL_UL_AWTotal Nominal Amount of Underlying in DC (UL Position Crcy) FTI_BNOMINAL_AWCURR15(2) WERTV8_TR
BNOMINAL_LONG_AWTotal nominal amount of underlying - long DC (UL pos. curr.) FTI_BNOMINAL_LONG_AWCURR15(2) WERTV8_TR
BNOMINAL_SHORT_AWTotal nominal amount of underlying - short DC(UL pos. curr.) FTI_BNOMINAL_SHORT_AWCURR15(2) WERTV8_TR
BKAUFWR_UL_AWAcquisition Value of UL in DC from Postion Currency of UL FTI_BKAUFWR_UL_AWCURR15(2) WERTV8_TR
BKAUFWR_LONG_AWAcquisition value of underlying - long DC(UL position curr.) FTI_AQ_VAL_FOREIGN_LONG_AWCURR15(2) WERTV8_TR
BKAUFWR_SHORT_AWAcquisition value of underlying - short DC (UL pos. curr.) FTI_AQ_VAL_FOREIGN_SHORT_AWCURR15(2) WERTV8_TR
BKAUFHW_UL_AWAcquisition Value of Underlying in Display Currency from LC FTI_BKAUFHW_UL_AWCURR15(2) WERTV8_TR
BKAUFHW_LONG_AWAcquisition value of underlying - long DC (local currency) FTI_AQ_VAL_LOCAL_LONG_AWCURR15(2) WERTV8_TR
BKAUFHW_SHORT_AWAcquisition value of underlying - short DC (local currency) FTI_AQ_VAL_LOCAL_SHORT_AWCURR15(2) WERTV8_TR
BBUCHWR_UL_AWBook Value of Underlying in Display Currency (Underlying PC) FTI_BBUCHWR_UL_AWCURR15(2) WERTV8_TR
BBUCHWR_LONG_AWBook value of underlying - long DC (UL position currency) FTI_BBUCHWR_LONG_AWCURR15(2) WERTV8_TR
BBUCHWR_SHORT_AWBook value of underlying - short DC (UL position currency) FTI_BBUCHWR_SHORT_AWCURR15(2) WERTV8_TR
BBUCHHW_UL_AWBook Value of Underlying in Display Currency (Local Crcy) FTI_BBUCHHW_UL_AWCURR15(2) WERTV8_TR
BBUCHHW_LONG_AWBook value of underlying - long DC (local currency) FTI_BBUCHHW_LONG_AWCURR15(2) WERTV8_TR
BBUCHHW_SHORT_AWBook value of underlying - short DC (local currency) FTI_BBUCHHW_SHORT_AWCURR15(2) WERTV8_TR
VAMA_LONG_BW_AWAccumulated variation margin - long DC (position currency) FTI_VAMA_LONG_BW_AWCURR15(2) WERTV8_TR
VAMA_SHORT_BW_AWAccumulated variation margin - short DC (position currency) FTI_VAMA_SHORT_BW_AWCURR15(2) WERTV8_TR
VAMA_HW_LONG_AWAccumulated variation margin - long DC (local currency) FTI_VAMA_LONG_HW_AWCURR15(2) WERTV8_TR
VAMA_HW_SHORT_AWAccumulated variation margin - short DC (local currency) FTI_VAMA_SHORT_HW_AWCURR15(2) WERTV8_TR
BKURSWEFW_LONG_AWCurrent market value of underlying -long in DC(UL pos.curr.) FTI_BKURSWR_LONG_AWCURR15(2) WERTV8_TR
BKURSWEFW_SHORT_AWCurrent market value of underlying -short DC (UL pos. curr.) FTI_BKURSWR_SHORT_AWCURR15(2) WERTV8_TR
BKURSWEHW_LONG_AWCurrent market value of underlying - long in DC(local curr.) FTI_BKURSHW_LONG_AWCURR15(2) WERTV8_TR
BKURSWEHW_SHORT_AWCurrent market value of underlying -short in DC(local curr.) FTI_BKURSHW_SHORT_AWCURR15(2) WERTV8_TR
NPV_PC_AWRM NPV in Display Currency FTI_NPV_PCCURR23(2)
NPV_LONG_PC_AWRM NPV Incoming Side in Display Currency Incoming Side FTI_NPV_LONG_PCCURR23(2)
NPV_SHORT_PC_AWRM NPV Outgoing Side in Display Currency Outgoing Side FTI_NPV_SHORT_PCCURR23(2)
CLEAN_PRICE_PC_AWClean Price in Position Currency FTI_CLEAN_PRICE_PCCURR17(2) T_PRESVAL
BPVALUE_PC_AWBasis Point Value in Display Currency FTI_VALBP_PCCURR17(2) T_PRESVAL
NUMBRNumber of translation key in currency translation CFNUMBRNUMC3T242QCFNUMBRNBR
NUMBR_LCTranslation Type for Currency Translation into Local Crcy FTI_NUMBR_LCNUMC3T242QCFNUMBRNBR_LC
KURSAPrice type for evaluations VVKURSAUSWCHAR2TW56VVSKURSART
PERIVFiscal Year Variant PERIVCHAR2T009PERIV
VVRANLWINo. of the secondary index description for class data VVRANLWINUMC2TWX1VVRANLWI
CASHFIndicator for cash flow calculation up to end of term SCASHFLOWCHAR1XFELD
BILSTReference Date FTI_BILSTDATS8DATUM
BILST2Reference Date FTI_BILST2DATS8DATUM
BILST_REF_BPositions: Remaining Term/Overdue Period Based On FTI_BILST_REF_BCHAR1FTI_BILST_REF_BFTI_BILST_REF_POS
BILST_REF_FFlows: Remaining Term/Overdue Period Based On FTI_BILST_REF_FCHAR1FTI_BILST_REF_FFTI_BILST_REF_FLOWS
STORNOEvaluate Reversed Flows FTI_STORNOCHAR1XFELD
AUSWTEvaluation Type (Risk Management) FTI_EVALTYPECHAR4JBREVALJBREVALFTI_EVALTYPE
FLG_SEProduct Group Securities: Yes/No FTI_LDB_FLG_SECHAR1XFELDFTI_FLG_SE
FLG_LOProduct Group Loans: Yes/No FTI_LDB_FLG_LOCHAR1XFELDFTI_FLG_LO
FLG_OTCProduct Group OTC (MM, FX, DE): Yes/No FTI_LDB_FLG_OTCCHAR1XFELDFTI_FLG_OTC
FLG_LOFProduct Group Listed Derivatives (Futures): Yes/No FTI_LDB_FLG_LOFCHAR1XFELDFTI_FLG_LOF
FLG_COUPLING_SECACCGRPInterpret Assignment of Sec. Account to Sec. Account Group FTI_LDB_FLG_COUPLING_SECACCGRPCHAR1XFELDFTI_FLG_SECACCGRP
FLG_HISTORIC_ACCASSREFIndicator: Historical Account Assignment Reference FTI_LDB_FLG_HISTORIC_ACCASSREFCHAR1XFELDFTI_FLG_HISTKR
FLG_CONDENSESummarize Results (for Query) FTI_CONDENSECHAR1XFELDFTI_CONDENSE_ID
FLG_NO_NULLHide Zero Records FTI_NO_NULLCHAR1XFELDFTI_NO_NULL_ID
FLG_EXCLUDING_PLANExclude Plan Data (for Query) FTI_EXCL_PLANCHAR1XFELDFTI_CONDENSE_ID
FLG_REVERSED_FLOWSProcess Reversed Flows (for Query) FTI_REVERSED_FLOWSCHAR1XFELDFTI_CONDENSE_ID

Key field Non-key field



How do I retrieve data from SAP structure VTVBARW_DR_BOE using ABAP code?

As VTVBARW_DR_BOE 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_DR_BOE as there is no data to select.

How to access SAP table VTVBARW_DR_BOE

Within an ECC or HANA version of SAP you can also view further information about VTVBARW_DR_BOE and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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