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VTVBAR Table in SAP | NPVs of OTC transactions Table & Fields List

VTVBAR is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of VTVBAR in SAP.

  • Table description : NPVs of OTC transactions
  • Module : FIN-FSCM-TRM-MR
  • Parent Module : FIN
  • Package : FTB
  • Software Component : EA-FINSERV
VTVBAR table in SAP

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SAP VTVBAR Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RANTYPContract TypeRANTYPRANTYP
BUKRSCompany CodeBUKRSBUKRS
RFHAFinancial TransactionTB_RFHAT_RFHA
RANLVDContract NumberRANLRANL
OKUARTPrice/NPV type for OTC transactionsTV_OKUARTT_OKUART
DATABSEffective fromTB_DATABDATUM
BARWERTNet present value of OTC transactionTV_BARWERTWERTV8_TR
WBARWERTCurrency of net present valueTV_WBARWEWAERS
INTRINSIC_VALUEIntrinsic Value of an Option in Display CurrencyTV_INTRINSIC_VALUETV_PRESVAL
TIME_VALUETime Value of an Option in Display CurrencyTV_TIME_VALUETV_PRESVAL
CLEAN_PRICEClean price in display currencyTV_CLEAN_PRICETV_PRESVAL
BARWERT_INNPV of Incoming SideTV_BARWERT_INTV_PRESVAL
BARWERT_OUTNPV of Outgoing SideTV_BARWERT_OUTTV_PRESVAL

VTVBAR related tables

TableNote
VTVBARNPVs of OTC transactions
ATVOKRate types for OTC NPVs
FTI_DEALTYPETransaction Category - OTC / Non-OTC
ATVOKTText tables for rate/NPV types for OTC transactions
TCACS_LOS_CONNECConnection Between Methods (OTC) and Function (Tool)
TCACS_LOS_OTCObject Type Class (OTC) for Logical Service
TCACS_OTC03_ODOTC 03 (Liability), Object-Specific Parameters
TCACS_OTC03_OFOTC 03 (Liability), Obj.- And Function-Dependent Parameters
TCACS_OTC25_ODOTC 25 (Stt. Schedule), Object-Dependent Parameters
TCACS_OTC27_ODOTC 27 (Settlement Schedule), Object-Dependent Parameters
TRAC_ACCSYMB_INIAlternative Acct Symbols for OTC Transaction Initialization
TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.
TRGC_MIG_PMP_OTCConversion: Assignment of OTC Position Management Procedures
VTBCSPREADCredit Spread per OTC Transaction
TFKIVVAssignment of Internal Transactions to External Transactions
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