FTBCVAD_CVA - CVA and DVA

CVA and DVA information is stored in SAP table FTBCVAD_CVA.
 It is part of development package FTB_CVA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Credit Value Adjustement".

Fields for table FTBCVAD_CVA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CVA_TYPECredit and Debit Value Adjustment TypeXFTBCVA_CVA_TYPECHAR6FTBCVAC_CVA_TYPE
EVAL_DATEEffective FromXTB_DATABDATS16
GUID16 Byte UUID in 16 Bytes (Raw Format)XSYSUUID_X16RAW16FTBCVA_GUID2KEY
.INCLUDECVA_KFIGFTBCVA_S_CVA_KFIG0
CVACredit Value AdjustmentFTBCVA_CVACURR11
DVADebit Value AdjustmentFTBCVA_DVACURR11
NPV_RFRisk-Free NPVFTBCVA_NPV_RFCURR11
NPV_IN_RFRisk-Free NPV of Incoming SideFTBCVA_NPV_IN_RFCURR11
NPV_OUT_RFRisk-Free NPV of Outgoing SideFTBCVA_NPV_OUT_RFCURR11
CLEAN_PRICE_RFRisk-Free Clean PriceFTBCVA_CLEAN_PRICE_RFCURR11
INTRINSIC_VALUEIntrinsic Value of an OptionFTBCVA_INTRINSIC_VALUECURR11
CRCYCurrencyFTBCVA_CRCYCUKY10TCURC
LOG_GUID_RF_KFGUID of LogTPM_LOG_GUIDRAW16
LOG_GUID_CVAGUID of LogTPM_LOG_GUIDRAW16
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