VTVSZIVO - Scenario database: interest volatilities
Scenario database: interest volatilities information is stored in SAP table VTVSZIVO.
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 VTVSZIVO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SZENARI | Scenario | X | TV_SZENARI | CHAR | 20 | VTVSZKO |
| VOLART | Volatility Type | X | TB_VOLART | CHAR | 6 | ATVO1 |
| SZSREF | Reference Interest Rate | X | REFERENZ | CHAR | 20 | T056R |
| LFZEIT | Term in Days | X | TB_LFZEIT | NUMC | 20 | |
| DATABS | Absolute date (not used initially) | X | TB_DATABS | DATS | 16 | |
| VOLA | Volatility | TB_VOLA | DEC | 6 |