SAP VTS_MMIRATE table - TR Transaction Management: Int. Rate Instrument Attributes details in SAP

  


SAP VTS_MMIRATE table summary

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Object Name: VTS_MMIRATE
Dictionary Type: Structure
Description: TR Transaction Management: Int. Rate Instrument Attributes


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

Details
VTS_MMIRATE-OBJECTKEY table field - Treasury: Runtime Indicator ▼

Description: Treasury: Runtime Indicator
Field Name: OBJECTKEY
Data Element: TB_RUNTIMEKEY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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VTS_MMIRATE-START_OF_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_OF_TERM
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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VTS_MMIRATE-END_OF_TERM table field - Term End ▼

Description: Term End
Field Name: END_OF_TERM
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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VTS_MMIRATE-ROLLOVER_OF_TERM table field - Last activity transition date (e.g. for rollover) ▼

Description: Last activity transition date (e.g. for rollover)
Field Name: ROLLOVER_OF_TERM
Data Element: TB_DZSTND
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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VTS_MMIRATE-NOTICE_DATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: NOTICE_DATE
Data Element: TB_NOTICE_DATE
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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VTS_MMIRATE-SINCLE table field - Calculation Period: Start Included vs. End Included ▼

Description: Calculation Period: Start Included vs. End Included
Field Name: SINCLE
Data Element: TB_SINCLBE_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SINCLBE_NEW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_MMIRATE-TERM_CAT table field - Term Category ▼

Description: Term Category
Field Name: TERM_CAT
Data Element: TB_TERM_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_TERM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_MMIRATE-CURRENCY table field - Cash flow calculator reference currency ▼

Description: Cash flow calculator reference currency
Field Name: CURRENCY
Data Element: WWHR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TFM_WAERS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_MMIRATE-ROUNDING table field - Rounding Category ▼

Description: Rounding Category
Field Name: ROUNDING
Data Element: TFM_SROUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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