VTVBARW_DR_OTC SAP (Derivatives (OTC): For a Given Date) Structure details
Dictionary Type: Structure
Description: Derivatives (OTC): For a Given Date
Description: Derivatives (OTC): For a Given Date
ABAP Code to SELECT data from VTVBARW_DR_OTC
Related tables to VTVBARW_DR_OTC
Access table VTVBARW_DR_OTC
Related tables to VTVBARW_DR_OTC
Access table VTVBARW_DR_OTC
Structure field list including key, data, relationships and ABAP select examples
VTVBARW_DR_OTC 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 (OTC): 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_OTC TYPE VTVBARW_DR_OTC.
The VTVBARW_DR_OTC table consists of various fields, each holding specific information or linking keys about Derivatives (OTC): 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: Can be enhanced (character-type or numeric)
SAP VTVBARW_DR_OTC 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 | |||
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
| RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
| WAERS | Currency Key | WAERS | CUKY | 5 | TCURC | WAERS | FWS | ||
| RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
| SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
| GSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
| SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | AT01 | T_SFGTYP | |||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | T_SFHAART | T02 | C_AT10 | |
| SAKTIV | Active status of financial transaction (drilldown reporting) | FTI_SAKTIV | CHAR | 1 | FTI_SAKTIV | ||||
| RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | T037S | USTRU | |||
| FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
| DBLFZ | Start of Term | DBLFZ | DATS | 8 | DATUM | ||||
| DELFZ | End of Term | DELFZ | DATS | 8 | DATUM | ||||
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | AT02 | T_SFGZUTY | C_AT02 | ||
| RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
| 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 | ||||
| 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 | |||
| STICHTAG | Key date | VVSTDAT | DATS | 8 | VVSTDAT | KEYDATE | |||
| RSTICH | Key date reference | RSTICH | CHAR | 1 | RSTICH | ||||
| LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
| SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
| SUWHR | Underlying currency | SUWHR | CUKY | 5 | TCURC | WAERS | |||
| WGSCHFT1 | Currency Borrowing/Sale | FTI_WGSCH1 | CUKY | 5 | TCURC | WAERS | |||
| WGSCHFT2 | Currency Investment/Purchase | FTI_WGSCH2 | CUKY | 5 | TCURC | WAERS | |||
| CALC_CCY | Evaluation Currency | AFW_EVAL_CURRENCY | CUKY | 5 | TCURC | WAERS | |||
| 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 | ||||
| XFORMEL_AS | Formula for variable interest condition - outgoing side | FTI_XFORMEL_AS | CHAR | 30 | T_XTEXT30 | ||||
| XFORMEL_ES | Formula for variable interest condition - incoming side | FTI_XFORMEL_ES | CHAR | 30 | T_XTEXT30 | ||||
| XFORMEL | Variable int. condition formula for non-swap transactions | FTI_XFORMEL | CHAR | 30 | T_XTEXT30 | ||||
| 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 | ||||
| BNOMI_AS | Nominal Amount Outgoing Side in Position Crcy (Outg. Side) | FTI_NOM_AUSGS | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES | Nominal Amount Incoming Side in Position Crcy (Inc. Side) | FTI_NOM_EINGS | CURR | 15(2) | WERTV8 | ||||
| BNOMI_UNDERLYING | Nominal amount of underlying in currency of underlying | FTI_NOM_UNDERLYING | CURR | 15(2) | WERTV8 | ||||
| BSZINS_AS | Total interest - outgoing side (outgoing position currency) | FTI_BSUMZINS_AUSGS | CURR | 15(2) | WERTV8_TR | ||||
| BSZINS_ES | Total interest - incoming side (incoming position currency) | FTI_BSUMZINS_EINGS | CURR | 15(2) | WERTV8_TR | ||||
| BSZINS | Total interest in PC/TC for non-swap transactions | FTI_BSUMZINS | CURR | 15(2) | WERTV8_TR | ||||
| BOPRPASWR | Liability: Option premium (borrowing/sale) in PC/TC | FTI_PAS_OPR | CURR | 15(2) | WERTV8_TR | ||||
| BOPRPASHW | Liability: Option premium (borrowing/sale) in local currency | FTI_PAS_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRAKTWR | Asset: Option premium (investment/purchase) in PC/TC | FTI_AKT_OPR | CURR | 15(2) | WERTV8_TR | ||||
| BOPRAKTHW | Asset: Option premium (investment/purchase) in LC | FTI_AKT_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRWR | Non-Balance Sheet Option Premium in PC/TC | FTI_OPR | CURR | 15(2) | WERTV8_TR | ||||
| BOPRHW | Non-Balance Sheet Option Premium in LC | FTI_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| NPV_PC | RM Net Present Value in Position Currency | TV_NPV_PC | 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 | ||||
| CLEAN_PRICE_PC | Clean Price in Position Currency | TV_CLEAN_PRICE_PC | CURR | 17(2) | T_PRESVAL | ||||
| BPVALUE_PC | Basis Point Value in Position Currency | TV_VALBP_PC | CURR | 17(2) | T_PRESVAL | ||||
| NPV_CC | RM NPV in Evaluation Currency | TV_NPV_CC | 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_CC | Clean Price in Valuation Currency | FTI_CLEAN_PRICE_CC | CURR | 17(2) | T_PRESVAL | ||||
| BPVALUE_CC | Basis Point Value in Evaluation Currency | TV_VALBP | CURR | 17(2) | T_PRESVAL | ||||
| MAC_DURATION | Macaulay Duration | TV_MAC_DURATION | DEC | 12(3) | DEC9_3SIGN | ||||
| MOD_DURATION | Fisher/Weil Duration | TV_FISHER_WEIL_DURATION | DEC | 12(3) | DEC9_3SIGN | ||||
| CONVEXITY | 100*Convexity (With 5 Decimal Places) | FTI_CONVEXITY_MUL | DEC | 11(5) | DEC6_5 | ||||
| DELTA | 100*Delta, 1st Underlying Price Derivative of Premium | FTI_DELTA_MUL | DEC | 15(10) | T_SENSI | ||||
| GAMMA | 100*Gamma, 2nd Underlying Price Derivative of Premium | FTI_GAMMA_MUL | DEC | 14(8) | T_GAMMA | ||||
| THETA | 100*Theta, 1st Time Derivative of Premium | FTI_THETA_MUL | DEC | 15(10) | T_SENSI | ||||
| VEGA | 100*Vega, 1st Volatility Derivative | FTI_VEGA_MUL | DEC | 15(10) | T_SENSI | ||||
| BEW_PAS_OPR | Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC | FTI_BEW_PAS_OPR | CURR | 15(2) | WERTV8_TR | ||||
| BEW_PAS_OPR_HW | Liability: Option Premium Evaluation (Borrowing/Sale) in LC | FTI_BEW_PAS_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| FXBEW_PAS_OPR_HW | Evaluation Forex of Option Premium (Liability) in LC | FTI_FXBEW_PAS_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| BEW_AKT_OPR | Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC | FTI_BEW_AKT_OPR | CURR | 15(2) | WERTV8_TR | ||||
| BEW_AKT_OPR_HW | Asset: Opt. Premium Evaluation (Investment/Purchase) in LC | FTI_BEW_AKT_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| FXBEW_AKT_OPR_HW | Evaluation Forex of Capitalized Option Premium in LC | FTI_FXBEW_AKT_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
| PZINSFEST_AS | Fixed-interest condition - outgoing side | FTI_ZINSFEST_AS | DEC | 10(7) | DECV3_7 | ||||
| PZINSFEST_ES | Fixed-interest condition - incoming side | FTI_ZINSFEST_ES | DEC | 10(7) | DECV3_7 | ||||
| PZINSFEST | Fixed interest condition - non-swap transactions | FTI_ZINSFEST | DEC | 10(7) | DECV3_7 | ||||
| PZINSFIX_AS | Fixed Interest Rate for Variable Condition Outgoing Side | FTI_ZINSFIX_AS | DEC | 10(7) | DECV3_7 | ||||
| PZINSFIX_ES | Fixed Interest Rate for Variable Condition Incoming Side | FTI_ZINSFIX_ES | DEC | 10(7) | DECV3_7 | ||||
| PZINSFIX | Fixed Int. Rate for Variable Condition Non-Swap Transactions | FTI_ZINSFIX | DEC | 10(7) | DECV3_7 | ||||
| ANZGW | Display Currency | FTI_ANZGW | CUKY | 5 | TCURC | WAERS | FFZ | ||
| BNOMI_AS_AW | Nominal Amount Outgoing Side in Display Currency | FTI_NOM_AUSGS_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_ES_AW | Nominal Amount Incoming Side in Display Currency | FTI_NOM_EINGS_AW | CURR | 15(2) | WERTV8 | ||||
| BNOMI_UNDERLYING_AW | Nominal amount of underlying in display currency | FTI_NOM_UNDERLYING_AW | CURR | 15(2) | WERTV8 | ||||
| BSZINS_AS_AW | Total interest - outgoing side (display currency) | FTI_BSUMZINS_AUSGS_AW | CURR | 15(2) | WERTV8_TR | ||||
| BSZINS_ES_AW | Total interest - incoming side (display currency) | FTI_BSUMZINS_EINGS_AW | CURR | 15(2) | WERTV8_TR | ||||
| BSZINS_AW | Total interest for non-swap transactions in display currency | FTI_BSUMZINS_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRPASWR_AW | Liability: Option premium (borrowing/sale) in display curr. | FTI_PAS_OPR_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRPASHW_AW | Liability: Option premium (borrowing/sale) in DC(LC) | FTI_PAS_OPR_HW_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRAKTWR_AW | Asset: Option premium (borrowing/sale) in DC | FTI_AKT_OPR_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRAKTHW_AW | Asset: Option premium (borrowing/sale) in DC(LC) | FTI_AKT_OPR_HW_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRWR_AW | Off-Balance Sheet Option Premium in Display Currency | FTI_OPR_AW | CURR | 15(2) | WERTV8_TR | ||||
| BOPRHW_AW | Off-Balance Sheet Option Premium in Display Currency (LC) | FTI_OPR_HW_AW | CURR | 15(2) | WERTV8_TR | ||||
| NPV_PC_AW | RM NPV in Display Currency | FTI_NPV_PC | CURR | 23(2) | |||||
| NPV_LONG_PC_AW | RM NPV Incoming Side in Display Currency Incoming Side | FTI_NPV_LONG_PC | CURR | 23(2) | |||||
| NPV_SHORT_PC_AW | RM NPV Outgoing Side in Display Currency Outgoing Side | FTI_NPV_SHORT_PC | CURR | 23(2) | |||||
| CLEAN_PRICE_PC_AW | Clean Price in Position Currency | FTI_CLEAN_PRICE_PC | CURR | 17(2) | T_PRESVAL | ||||
| BPVALUE_PC_AW | Basis Point Value in Display Currency | FTI_VALBP_PC | CURR | 17(2) | T_PRESVAL | ||||
| STUECKE | Number of units / Number of transactions | FTI_STUECKE | DEC | 15(5) | ASTUECK | ||||
| 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_DR_OTC using ABAP code?
As VTVBARW_DR_OTC 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_OTC as there is no data to select.How to access SAP table VTVBARW_DR_OTC
Within an ECC or HANA version of SAP you can also view further information about VTVBARW_DR_OTC 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