VTVBAR - NPVs of OTC transactions

NPVs of OTC transactions information is stored in SAP table VTVBAR.
It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".

Fields for table VTVBAR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RANTYPContract TypeXRANTYPCHAR2
BUKRSCompany CodeXBUKRSCHAR8T001
RFHAFinancial TransactionXTB_RFHACHAR26VTBFHA
RANLVDContract NumberXRANLCHAR26
OKUARTPrice/NPV Type for OTC TransactionsXTV_OKUARTCHAR6ATVOK
DATABSEffective FromXTB_DATABDATS16
BARWERTNet Present Value of OTC TransactionTV_BARWERTCURR8
WBARWERTCurrency of Net Present ValueTV_WBARWECUKY10TCURC
INTRINSIC_VALUEIntrinsic Value of an Option in Display CurrencyTV_INTRINSIC_VALUECURR9
TIME_VALUETime Value of an Option in Display CurrencyTV_TIME_VALUECURR9
CLEAN_PRICEClean Price in Display CurrencyTV_CLEAN_PRICECURR9
BARWERT_INNPV of Incoming SideTV_BARWERT_INCURR9
BARWERT_OUTNPV of Outgoing SideTV_BARWERT_OUTCURR9
BARWERT_RFRisk-Free NPVTV_BARWERT_RFCURR9
CVACredit Value AdjustmentFTBCVA_CVACURR11
DVADebit Value AdjustmentFTBCVA_DVACURR11
CVA_TYPECredit and Debit Value Adjustment TypeFTBCVA_CVA_TYPECHAR6
CREATE_NAMEEntered ByRERFCHAR24
CREATE_DATEFirst Entered OnDERFDATS16
CREATE_TIMETime of CreationTERFTIMS12
CREATE_TCODETransaction CodeTCODECHAR40
CHANGE_NAMEEmployee IDRBEARCHAR24
CHANGE_DATELast Edited OnDBEARDATS16
CHANGE_TIMELast Edited AtTBEARTIMS12
CHANGE_TCODETransaction CodeTCODECHAR40
LOG_GUIDGUID of LogTPM_LOG_GUIDRAW16
CHECK_SUMHash Value (160 Bits)HASH160XRAW20
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