SAP VTVBAR NPVs of OTC transactions Table

Overview

VTVBAR is a standard SAP S/4HANA table that stores NPVs of OTC transactions data. There are total 27 fields in the VTVBAR table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VTVBAR belongs to Market Risk Analyzer (FIN-FSCM-TRM-MR) module and is located in the package Applic. development R/3 Treasury risk simulation analysis (FTB).

In addition, following links provide an overview of foreign key relationships, if any, that link VTVBAR to other SAP tables and standard CDS views available based on VTVBAR table in S/4HANA 2020.

Techincal Settings of VTVBAR

Below are technical details of the table VTVBAR

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of VTVBAR Fields

The following table gives you an overview of the fields available in VTVBAR

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTT000CLNT3
RANTYPContract TypeRANTYPCHAR1
BUKRSCompany CodeBUKRST001CHAR4
RFHAFinancial TransactionTB_RFHAVTBFHACHAR13
RANLVDContract NumberRANLCHAR13
OKUARTPrice/NPV Type for OTC TransactionsTV_OKUARTATVOKCHAR3
DATABSEffective FromTB_DATABDATS8
BARWERTNet Present Value of OTC TransactionTV_BARWERTCURR15
WBARWERTCurrency of Net Present ValueTV_WBARWETCURCCUKY5
INTRINSIC_VALUEIntrinsic Value of an Option in Display CurrencyTV_INTRINSIC_VALUECURR17
TIME_VALUETime Value of an Option in Display CurrencyTV_TIME_VALUECURR17
CLEAN_PRICEClean Price in Display CurrencyTV_CLEAN_PRICECURR17
BARWERT_INNPV of Incoming SideTV_BARWERT_INCURR17
BARWERT_OUTNPV of Outgoing SideTV_BARWERT_OUTCURR17
BARWERT_RFRisk-Free NPVTV_BARWERT_RFCURR17
CVACredit Value AdjustmentFTBCVA_CVACURR21
DVADebit Value AdjustmentFTBCVA_DVACURR21
CVA_TYPECredit and Debit Value Adjustment TypeFTBCVA_CVA_TYPECHAR3
CREATE_NAMEEntered ByRERFCHAR12
CREATE_DATEFirst Entered OnDERFDATS8
CREATE_TIMETime of CreationTERFTIMS6
CREATE_TCODETransaction CodeTCODECHAR20
CHANGE_NAMEEmployee IDRBEARCHAR12
CHANGE_DATELast Edited OnDBEARDATS8
CHANGE_TIMELast Edited AtTBEARTIMS6
CHANGE_TCODETransaction CodeTCODECHAR20
LOG_GUIDGUID of LogTPM_LOG_GUIDRAW16

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VTVBAR

Table NameFieldCardinalityCheck Table
VTVBARBUKRS1: CNT001
VTVBARMANDT1: CNT000
VTVBAROKUART1: CNATVOK
VTVBARRFHA1: CNVTBFHA
VTVBARWBARWERT1: CNTCURC

Other References