SAP VTV_STANDARD_KEYFIGURES table - Standard RM Values (Examples: NPV, Duration, Convexity) details in SAP

SAP VTV_STANDARD_KEYFIGURES table summary

Object Name: VTV_STANDARD_KEYFIGURES
Dictionary Type: Structure
Description: Standard RM Values (Examples: NPV, Duration, Convexity)

Field list for VTV_STANDARD_KEYFIGURES table on an S/4 SAP system

Details

VTV_STANDARD_KEYFIGURES-NPV_PC table field - RM Net Present Value in Position Currency ▼

Description: RM Net Present Value in Position Currency
Field Name: NPV_PC
Data Element: VTV_NPV_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-NPV_CC table field - RM NPV in Evaluation Currency ▼

Description: RM NPV in Evaluation Currency
Field Name: NPV_CC
Data Element: VTV_NPV_CC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-NPV_LONG_PC table field - RM NPV of Incoming Side in Currency of Incoming Side ▼

Description: RM NPV of Incoming Side in Currency of Incoming Side
Field Name: NPV_LONG_PC
Data Element: VTV_NPV_LONG_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-NPV_SHORT_PC table field - RM NPV of Outgoing Side in Currency of Outgoing Side ▼

Description: RM NPV of Outgoing Side in Currency of Outgoing Side
Field Name: NPV_SHORT_PC
Data Element: VTV_NPV_SHORT_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-NPV_LONG_CC table field - RM NPV of Incoming Side in Evaluation Currency ▼

Description: RM NPV of Incoming Side in Evaluation Currency
Field Name: NPV_LONG_CC
Data Element: VTV_NPV_LONG_CC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-NPV_SHORT_CC table field - RM NPV of Outgoing Side in Evaluation Currency ▼

Description: RM NPV of Outgoing Side in Evaluation Currency
Field Name: NPV_SHORT_CC
Data Element: VTV_NPV_SHORT_CC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-CLEAN_PRICE_PC table field - Clean Price in Position Currency ▼

Description: Clean Price in Position Currency
Field Name: CLEAN_PRICE_PC
Data Element: TV_CLEAN_PRICE_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-CLEAN_PRICE_CC table field - Clean Price in Valuation Currency ▼

Description: Clean Price in Valuation Currency
Field Name: CLEAN_PRICE_CC
Data Element: FTI_CLEAN_PRICE_CC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-BPVALUE_PC table field - Basis Point Value in Position Currency ▼

Description: Basis Point Value in Position Currency
Field Name: BPVALUE_PC
Data Element: TV_VALBP_PC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-BPVALUE_CC table field - Basis Point Value in Evaluation Currency ▼

Description: Basis Point Value in Evaluation Currency
Field Name: BPVALUE_CC
Data Element: TV_VALBP
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-POS_CCY table field - Position Currency ▼

Description: Position Currency
Field Name: POS_CCY
Data Element: TV_POS_CCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-CALC_CCY table field - Evaluation Currency ▼

Description: Evaluation Currency
Field Name: CALC_CCY
Data Element: AFW_EVAL_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-LONG_CCY table field - Currency Investment/Purchase/Incoming Side/Long ▼

Description: Currency Investment/Purchase/Incoming Side/Long
Field Name: LONG_CCY
Data Element: TV_LONG_CCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-SHORT_CCY table field - Currency Borrowing/Sale/Outgoing Side/Short ▼

Description: Currency Borrowing/Sale/Outgoing Side/Short
Field Name: SHORT_CCY
Data Element: TV_SHORT_CCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-MAC_DURATION table field - Macaulay Duration ▼

Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-MOD_DURATION table field - Modified Duration ▼

Description: Modified Duration
Field Name: MOD_DURATION
Data Element: TV_MOD_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-FW_DURATION table field - Fisher/Weil Duration ▼

Description: Fisher/Weil Duration
Field Name: FW_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-CONVEXITY table field - Convexity with 5 Decimal Places ▼

Description: Convexity with 5 Decimal Places
Field Name: CONVEXITY
Data Element: TV_CONVEXITY_MORE_ACCURATE
Data Type: DEC
length (Dec): 11(5)
Check table:
Conversion Routine:
Domain Name: DEC6_5SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-DELTA table field - Delta, 1st derivation of premium based on underlying rate ▼

Description: Delta, 1st derivation of premium based on underlying rate
Field Name: DELTA
Data Element: TV_DELTA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-GAMMA table field - Gamma, 2nd derivation of premium based on underlying rate ▼

Description: Gamma, 2nd derivation of premium based on underlying rate
Field Name: GAMMA
Data Element: TV_GAMMA
Data Type: DEC
length (Dec): 14(8)
Check table:
Conversion Routine:
Domain Name: T_GAMMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-THETA table field - Theta, 1st derivation of premium according to time ▼

Description: Theta, 1st derivation of premium according to time
Field Name: THETA
Data Element: TV_THETA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-VEGA table field - Vega, 1st Volatility Derivative ▼

Description: Vega, 1st Volatility Derivative
Field Name: VEGA
Data Element: TV_VEGA
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: T_SENSI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-YTM table field - Yield to Maturity ▼

Description: Yield to Maturity
Field Name: YTM
Data Element: TV_YTM
Data Type: DEC
length (Dec): 12(5)
Check table:
Conversion Routine:
Domain Name: DEC7_5SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTV_STANDARD_KEYFIGURES-DZTERM table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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