SAP VTIFRA table - Screen Fields OTC Interest Rate Derivatives FRA details in SAP

SAP VTIFRA table summary

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Object Name: VTIFRA
Dictionary Type: Structure
Description: Screen Fields OTC Interest Rate Derivatives FRA

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

Details

VTIFRA-XLAVO table field - Start of Lead Time ▼

Description: Start of Lead Time
Field Name: XLAVO
Data Element: TB_XVLZDAT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DLAVO table field - Term from ▼

Description: Term from
Field Name: DLAVO
Data Element: DLAVO
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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VTIFRA-XGUEL_KP table field - Settlement date of FRA ▼

Description: Settlement date of FRA
Field Name: XGUEL_KP
Data Element: TB_XFRAABR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DGUEL_KP table field - Condition Item Valid From ▼

Description: Condition Item Valid From
Field Name: DGUEL_KP
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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VTIFRA-SINCLBE table field - Calculation Period: Start Inclusive vs. End Inclusive ▼

Description: Calculation Period: Start Inclusive vs. End Inclusive
Field Name: SINCLBE
Data Element: TB_SINCLBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SINCLBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-XLABI table field - Term To ▼

Description: Term To
Field Name: XLABI
Data Element: TB_XLABI
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DLABI table field - Term to ▼

Description: Term to
Field Name: DLABI
Data Element: DLABI
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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VTIFRA-SINCLE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: SINCLE
Data Element: TB_SINCLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-XNOMINAL table field - Nominal Amount of Underlying ▼

Description: Nominal Amount of Underlying
Field Name: XNOMINAL
Data Element: TB_XNOMUNDBET
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-BNOMINAL table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: BNOMINAL
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-WNOMINAL table field - Currency of Underlying Amount ▼

Description: Currency of Underlying Amount
Field Name: WNOMINAL
Data Element: TB_WNOMUNDBET
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-PKOND table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: PKOND
Data Element: TB_PZINSSV
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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VTIFRA-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-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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VTIFRA-PZINSREF table field - Agreed Interest Rate - Financial Product ▼

Description: Agreed Interest Rate - Financial Product
Field Name: PZINSREF
Data Element: TB_PZINSSV
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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VTIFRA-SKALIDWT table field - Interest Calendar ▼

Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALIDWT table field - Object Text ▼

Description: Object Text
Field Name: XKALIDWT
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-AZGSTAGE table field - No. of Days for Relative Determinatn of Interest Fixing ▼

Description: No. of Days for Relative Determinatn of Interest Fixing
Field Name: AZGSTAGE
Data Element: TB_AZGSTAG
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_GSTAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
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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VTIFRA-SKALID1 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID1
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALID1 table field - Object Text ▼

Description: Object Text
Field Name: XKALID1
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-SKALID2 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID2
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALID2 table field - Object Text ▼

Description: Object Text
Field Name: XKALID2
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DATE_OF_NOTICE_T table field - Date of Notice ▼

Description: Date of Notice
Field Name: DATE_OF_NOTICE_T
Data Element: TB_XTERMDAT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: T_XDATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-DATE_OF_NOTICE table field - Term to ▼

Description: Term to
Field Name: DATE_OF_NOTICE
Data Element: DLABI
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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VTIFRA-REPAYMENT_SHIFT table field - Shift Final Repayment to Termination Date ▼

Description: Shift Final Repayment to Termination Date
Field Name: REPAYMENT_SHIFT
Data Element: TB_REP_SHIFT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_REP_SHIFT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-SKALID3 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID3
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALID3 table field - Object Text ▼

Description: Object Text
Field Name: XKALID3
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-SKALID4 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID4
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALID4 table field - Object Text ▼

Description: Object Text
Field Name: XKALID4
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTIFRA-SKALID5 table field - Factory calendar ▼

Description: Factory calendar
Field Name: SKALID5
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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VTIFRA-XKALID5 table field - Object Text ▼

Description: Object Text
Field Name: XKALID5
Data Element: FKTEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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