SAP VTI_SIMGES table - Standard Values for Simulated OTC Interest Rate Instrument details in SAP

  


SAP VTI_SIMGES table summary

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Object Name: VTI_SIMGES
Dictionary Type: Structure
Description: Standard Values for Simulated OTC Interest Rate Instrument


Field list for VTI_SIMGES table on an S/4 SAP system

Details
VTI_SIMGES-SGSART table field - Product Type ▼

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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VTI_SIMGES-SFHAART table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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VTI_SIMGES-BNOMI_AS table field - Nominal Amount Outgoing Side in Position Crcy (Outg. Side) ▼

Description: Nominal Amount Outgoing Side in Position Crcy (Outg. Side)
Field Name: BNOMI_AS
Data Element: FTI_NOM_AUSGS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-BNOMI_ES table field - Nominal Amount Incoming Side in Position Crcy (Inc. Side) ▼

Description: Nominal Amount Incoming Side in Position Crcy (Inc. Side)
Field Name: BNOMI_ES
Data Element: FTI_NOM_EINGS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-BNOMI_UNDERLYING table field - Nominal amount of underlying in currency of underlying ▼

Description: Nominal amount of underlying in currency of underlying
Field Name: BNOMI_UNDERLYING
Data Element: FTI_NOM_UNDERLYING
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SUWHR table field - Underlying currency ▼

Description: Underlying currency
Field Name: SUWHR
Data Element: SUWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-WGSCHFT1 table field - Currency of outgoing side ▼

Description: Currency of outgoing side
Field Name: WGSCHFT1
Data Element: FTI_WGSCH_AS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-WGSCHFT2 table field - Currency of incoming side ▼

Description: Currency of incoming side
Field Name: WGSCHFT2
Data Element: FTI_WGSCH_ES
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-PZINSFEST_AS table field - Fixed-interest condition - outgoing side ▼

Description: Fixed-interest condition - outgoing side
Field Name: PZINSFEST_AS
Data Element: FTI_ZINSFEST_AS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-PZINSFEST_ES table field - Fixed-interest condition - incoming side ▼

Description: Fixed-interest condition - incoming side
Field Name: PZINSFEST_ES
Data Element: FTI_ZINSFEST_ES
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-PZINSFEST table field - Fixed interest condition - non-swap transactions ▼

Description: Fixed interest condition - non-swap transactions
Field Name: PZINSFEST
Data Element: FTI_ZINSFEST
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-BOPRWR table field - Non-Balance Sheet Option Premium in PC/TC ▼

Description: Non-Balance Sheet Option Premium in PC/TC
Field Name: BOPRWR
Data Element: FTI_OPR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZSREF_ES table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF_ES
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZSREF_AS table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF_AS
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DBLFZ table field - Term Start ▼

Description: Term Start
Field Name: DBLFZ
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DELFZ table field - Term End ▼

Description: Term End
Field Name: DELFZ
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DGUEL_ES table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: DGUEL_ES
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DGUEL_AS table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: DGUEL_AS
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DGUEL table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: DGUEL
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DGUEL_PR table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: DGUEL_PR
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DFAELL_ES table field - Due date ▼

Description: Due date
Field Name: DFAELL_ES
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DFAELL_AS table field - Due date ▼

Description: Due date
Field Name: DFAELL_AS
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-DFAELL_PR table field - Due date ▼

Description: Due date
Field Name: DFAELL_PR
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZBMETH_ES table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH_ES
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZBMETH_AS table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH_AS
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-AMMRHY_ES table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY_ES
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-AMMRHY_AS table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY_AS
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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VTI_SIMGES-AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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