| Details |
FTBCVA_S_CVA-CVA_TYPE table field - Credit and Debit Value Adjustment Type
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Description: Credit and Debit Value Adjustment Type
Field Name: CVA_TYPE
Data Element: FTBCVA_CVA_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: FTBCVAC_CVA_TYPE
Conversion Routine:
Domain Name: FTBCVA_CVA_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBCVA_S_CVA-EVAL_DATE table field - Effective From
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Description: Effective From
Field Name: EVAL_DATE
Data Element: TB_DATAB
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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FTBCVA_S_CVA-NETTING_GROUP table field - Identifier for Netting Groups
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Description: Identifier for Netting Groups
Field Name: NETTING_GROUP
Data Element: KL_NID
Data Type: CHAR
length (Dec): 10(0)
Check table: KLNT01
Conversion Routine:
Domain Name: KL_NID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBCVA_S_CVA-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FTBCVA_S_CVA-RFHA table field - Financial Transaction
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Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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FTBCVA_S_CVA-OKUART table field - Price/NPV Type for OTC Transactions
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Description: Price/NPV Type for OTC Transactions
Field Name: OKUART
Data Element: TV_OKUART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_OKUART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTBCVA_S_CVA-CVA table field - Credit Value Adjustment
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Description: Credit Value Adjustment
Field Name: CVA
Data Element: FTBCVA_CVA
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CVA
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FTBCVA_S_CVA-DVA table field - Debit Value Adjustment
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Description: Debit Value Adjustment
Field Name: DVA
Data Element: FTBCVA_DVA
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DVA
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FTBCVA_S_CVA-NPV_RF table field - Risk-Free NPV
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Description: Risk-Free NPV
Field Name: NPV_RF
Data Element: FTBCVA_NPV_RF
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NPV_RF
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FTBCVA_S_CVA-NPV_IN_RF table field - Risk-Free NPV of Incoming Side
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Description: Risk-Free NPV of Incoming Side
Field Name: NPV_IN_RF
Data Element: FTBCVA_NPV_IN_RF
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NPV_IN_RF
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FTBCVA_S_CVA-NPV_OUT_RF table field - Risk-Free NPV of Outgoing Side
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Description: Risk-Free NPV of Outgoing Side
Field Name: NPV_OUT_RF
Data Element: FTBCVA_NPV_OUT_RF
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NPV_OUT_RF
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FTBCVA_S_CVA-CLEAN_PRICE_RF table field - Risk-Free Clean Price
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Description: Risk-Free Clean Price
Field Name: CLEAN_PRICE_RF
Data Element: FTBCVA_CLEAN_PRICE_RF
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CLEAN_PRICE_RF
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FTBCVA_S_CVA-INTRINSIC_VALUE table field - Intrinsic Value of an Option
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Description: Intrinsic Value of an Option
Field Name: INTRINSIC_VALUE
Data Element: FTBCVA_INTRINSIC_VALUE
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTBCVA_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INTRINSIC_VALUE
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FTBCVA_S_CVA-CRCY table field - Currency
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Description: Currency
Field Name: CRCY
Data Element: FTBCVA_CRCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTBCVA_S_CVA-LOG_GUID_RF_KF table field - GUID of Log
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Description: GUID of Log
Field Name: LOG_GUID_RF_KF
Data Element: TPM_LOG_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOG_GUID_RF_KF
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FTBCVA_S_CVA-LOG_GUID_CVA table field - GUID of Log
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Description: GUID of Log
Field Name: LOG_GUID_CVA
Data Element: TPM_LOG_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOG_GUID_CVA
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