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VTVBAR
NPVs of OTC transactions
|
#transactional
|
Component: Market Risk Analyzer
- 🔑 Keys (7)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (1)
- Other (7)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RANTYP | Contract Type | Show values |
| BUKRS FK | Company Code | |
| RFHA FK | Financial Transaction | |
| RANLVD | Contract Number | |
| OKUART FK | Price/NPV Type for OTC Transactions | |
| DATABS | Effective From |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Net Present Value (WBARWERT): | ||
| BARWERT | Net Present Value of OTC Transaction | |
| INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | |
| TIME_VALUE | Time Value of an Option in Display Currency | |
| CLEAN_PRICE | Clean Price in Display Currency | |
| BARWERT_IN | NPV of Incoming Side | |
| BARWERT_OUT | NPV of Outgoing Side | |
| BARWERT_RF | Risk-Free NPV | |
| CVA | Credit Value Adjustment | |
| DVA | Debit Value Adjustment | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATABS | Effective From | |
| CREATE_DATE | First Entered On | |
| CREATE_TIME | Time of Creation | |
| CHANGE_DATE | Last Edited On | |
| CHANGE_TIME | Last Edited At |
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CVA_TYPE | Credit and Debit Value Adjustment Type | FTBCVA_CVA_TYPE | |
| CREATE_NAME | Entered By | SYCHAR12 | |
| CREATE_TCODE | Transaction Code | TCODE | |
| CHANGE_NAME | Employee ID | SYCHAR12 | |
| CHANGE_TCODE | Transaction Code | TCODE | |
| LOG_GUID | GUID of Log | SYSUUID | |
| CHECK_SUM | Hash Value (160 Bits) |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | VTVBAR.MANDT == T000.MANDT |
| Price/NPV Type for OTC Transactions | |
Financial Transaction
| |
| Currency of Net Present Value |