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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| RANLVD | Contract Number | X | RANL | CHAR | 26 | |
| OKUART | Price/NPV Type for OTC Transactions | X | TV_OKUART | CHAR | 6 | ATVOK |
| DATABS | Effective From | X | TB_DATAB | DATS | 16 | |
| BARWERT | Net Present Value of OTC Transaction | TV_BARWERT | CURR | 8 | ||
| WBARWERT | Currency of Net Present Value | TV_WBARWE | CUKY | 10 | TCURC | |
| INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | TV_INTRINSIC_VALUE | CURR | 9 | ||
| TIME_VALUE | Time Value of an Option in Display Currency | TV_TIME_VALUE | CURR | 9 | ||
| CLEAN_PRICE | Clean Price in Display Currency | TV_CLEAN_PRICE | CURR | 9 | ||
| BARWERT_IN | NPV of Incoming Side | TV_BARWERT_IN | CURR | 9 | ||
| BARWERT_OUT | NPV of Outgoing Side | TV_BARWERT_OUT | CURR | 9 | ||
| BARWERT_RF | Risk-Free NPV | TV_BARWERT_RF | CURR | 9 | ||
| CVA | Credit Value Adjustment | FTBCVA_CVA | CURR | 11 | ||
| DVA | Debit Value Adjustment | FTBCVA_DVA | CURR | 11 | ||
| CVA_TYPE | Credit and Debit Value Adjustment Type | FTBCVA_CVA_TYPE | CHAR | 6 | ||
| CREATE_NAME | Entered By | RERF | CHAR | 24 | ||
| CREATE_DATE | First Entered On | DERF | DATS | 16 | ||
| CREATE_TIME | Time of Creation | TERF | TIMS | 12 | ||
| CREATE_TCODE | Transaction Code | TCODE | CHAR | 40 | ||
| CHANGE_NAME | Employee ID | RBEAR | CHAR | 24 | ||
| CHANGE_DATE | Last Edited On | DBEAR | DATS | 16 | ||
| CHANGE_TIME | Last Edited At | TBEAR | TIMS | 12 | ||
| CHANGE_TCODE | Transaction Code | TCODE | CHAR | 40 | ||
| LOG_GUID | GUID of Log | TPM_LOG_GUID | RAW | 16 | ||
| CHECK_SUM | Hash Value (160 Bits) | HASH160X | RAW | 20 |