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SAP Package FVVW

Treasury Management: Securities

Technical Information

Package FVVW
Short Text Treasury Management: Securities
Parent Package EA-FINSERV

Package Contents

The package FVVW is a normal package. It contains the following embedded packages and dictionary objects.

Function Groups

The package FVVW contains 86 function groups.

1076 Business Object 1076 (Financial product)
0FEB Extended Table Maintenance (Generated)
0FED Extended Table Maintenance (Generated)
0FZB Extended Table Maintenance (Generated)
0IDX Extended Table Maintenance (Generated)
0SPV Entry of Special Security Prices
0WPK Extended Table Maintenance (Generated)
1076_MAPPING Mapping BAPI structures
1076_MAPPING Mapping von BAPI-Strukturen
BOT8 Object no. Treasury - securities posit.
F64O TR-SE: Update Modules for Flows
FDWP Update Securities in Cash Management
FPM_ALV_TOOLS Tools for ALV
FPM_AMORTIZATION_METHODS Amortization Methods
FPM_BEST_KZ Function Modules for Position Indicators
FPM_CORPORATE_ACTION_BADI Funktions for BAdI Sample Coding
FPM_CUST_CHECK Consistency Check Customizing TR
FPM_DERIVATION_METHODS Derivation Methods
FPM_DERIVED_FLOWS Derived Flows
FPM_PA_RESET Reset Period-End Closing
FV64 Gen. FM Fin.assets mgmt Securities
FV65 Extended Table Maintenance (Generated)
FV6B Line item assignment for §6B
FV70 SEC Reporting - Auxiliary Routines
FV71 SEC Help Routines
FV97 SEC: Generate cash flow
FVER Executable Rights
FVER_VIEW Extended Table Maintenance (Generated)
FVEU TRTM-SE: Position Currency Conversion
FVF4 TR-TM-SE: F4 Help
FVKM Corporate actions
FVKM0 Corporate Actions (Internal)
FVV2 ISIS: Edit/Load flows
FVV4 Auxiliary Functions
FVV5 Auxiliary Functions
FVV6 ISIS Coupon information
FVVG CHDO VWGATTUNG => Gen. by RSSCD000
FVVQ Securities/Treasury - Update
FVVY Security class data checks
FVW1 Security Price Maintenance
FVW2 Security Prices (Object Oriented)
FVW3 SEC master data (OO: central modules)
FVW4 New security dialog
FVWA Specify securities account position
FVWE Ratios (period perform., duration)
FVWG Format price trend graphically
FVWJ Position data for include screen
FVWP TR-TM-SE: Restraint on Disposal+Sec.Acct
FVWR Determine clerk for FAS deadline monit.
FW_BALANCE_SHEET_TRANSFER TR-TM-SE: Balance Sheet Transfer
FW01 Treasury: Authorization check Sec.acct
FWAC Amortized cost
FWBD Manage ID number in bank sec. account
FWBU TRTMPM: Incoming payments and man.postng
FWCO Order confirmation
FWEV Securities key date valuation
FWF1 TR-TM-SE: Posting interface to FI
FWF2 TR-TM-SE: Securities Posting Document
FWF3 TR-TM-SE: Posting Interface Logs
FWFD Call SEC release
FWFP FI Update and Update to Database
FWOR Modules to read order data
FWOS Currency translation for flows
FWOT Display flow records
FWOZ TR-TM-SE: Enter Other Flows
FWPO TRTMPM: FM to update FI and SEC
FWRL Remaining term statistics display
FWSA Update VWPBUKR, VWPDEPO
FWST Function group class master data
FWTR_01 Securities Transaction Management
FWTR_02 Securities Transaction Mgmt: Checks
FWTR_03 Master/Customizing Data for SEC Trans.
FWTR_04 SEC Transaction: Read Flow Data
FWTR_05 Currency Translation for Flows
FWTR_06 Maintain Default SecAcct(code-generated)
FWTR_07 Default Value for Securities Account
FWTR_09 General Transaction Management
FWTR_DATA_CONV Conversion Routines for SEC Order
FWTR_EVENT_EXAMPLE Examples for Event Management
FWTX TR-TM-SE: Tax Generation
FWZE TRTMPM: Processing IP Flows
OWBBBS Extended Table Maintenance (Generated)
TB_POSTING_PROTOCOL Treasury: Posting Log
TPM_TCA_VIEWS Extended Table Maintenance (Generated)
TPM_TER_VIEWS Extended Table Maintenance (Generated)
TPM_TKM_VIEWS Extended Table Maintenance (Generated)

Transactions

The package FVVW contains 183 transactions.

CCR Customizing Check Report
CCR_EMERGENCY Customizing Check for Old Op. VA
FW FW.. reserved for VV-Securities
FW-1 Number Range Maintenance: FVVW_ANLA
FW17 Maintain security price
FW18 Display security price
FW-2 Number Range Maintenance: FVVW_BEKI
FW20 Create sec.acct
FW21 Display securities account
FW22 Create CoCd Position Indicators
FW22A Create Sec. Acct Position Indicators
FW23 Change CoCd Position Indicators
FW23A Change Sec. Acct Position Indicators
FW24 Display CoCd Position Indicators
FW24A Display Sec.Acct Position Indicators
FW26 Change sec.acct
FW-3 Number range maint.: FVVW_ORDER
FW-4 Number Range Maintenance: FVVW_PNNR
FW43 Customizing Currency Swap Accounts
FW44 Customizing portfolio items
FW45 Customizing lock flags
FW46 Customizing holding share
FW47 Customizing tax rates
FW48 Customizing dealers
FW49 Customizing reservation reasons
FW-5 Number range maintenance: FVVW_KMNR
FW51 Customizing valuation principles
FW52 Customizing valuation classes
FW53 Customizing valuation in CoCd
FW54 Customizing ref.prod.type/repmnt typ
FW55 Customizing: Ref.prod.type/sec.class
FW59 Customizing secondary index
FW60 Customizing sec.class relation.types
FW61 Customizing valuation principles
FW62 Customizing valuation principles
FW63 Customizing rate type
FW-7 Number Range Maintenance: FVVW_PODOC
FW-8 Number range maintenance: FVVW_KOBJ
FW84 Customizing security type
FW85 Customizing funds type
FWAA Execute Amortization
FWAB Securities accruals/deferrals
FWACR Reverse Amortization
FWAR Securities accr/defer. reset
FWAS Reverse accrual/deferral
FWBJ Posting journal
FWBK Balance sheet transfer
FWBS Manual posting
FWCP Calculate Position
FWDG Class information
FWDP Securities account list
FWER Exercise Security Rights
FWER_DRAWING Drawable Bonds: Mass Processing
FWER_STORNO_NEU Reversal Rights
FWIW Securities information
FWK0 Edit corporate action
FWKB Post corporate action
FWKS Reverse corporate action
FWLL Proportion of Equity and Voting Rept
FWMY Securities management
FWO0 Display Flows from Oper. Valn Area
FWO1 Create order
FWO2 Change order
FWO3 Display order
FWO4 Create order execution
FWO5 Change order execution
FWO6 Display order execution
FWO7 Create order settlement
FWO8 Change order settlement
FWO9 Display order settlement
FWOA Execute order
FWOB Settle order execution
FWOC Settle order
FWOE Reverse Posting
FWOF Change transaction
FWOG Display transaction
FWOH Settle transaction
FWOI Display posted order settlement
FWOK Display reversed settlement
FWOP Update Flows from Oper. Valn Area
FWOS Reverse order settlement
FWPA Period-end closing
FWPA_EMERGENCY Old Period-End Closing - Emergencies
FWPL Display Last Period-End Closing
FWPR Reset Period-End Closing
FWSB Rate/price valn
FWSS Reverse Rate/Price Valuation
FWSU Reverse Balance Sheet Transfer
FWTU Securities Deadline Monitoring
FWZA TR Securities: Account Determination
FWZB Treasury: Acct Deter. SEC Transact.
FWZE Manual debit position
FWZZ Maintain class master data
OT77 Reconstruct CM from Securities
S_ALR_87003699 IMG Activity: NK-PRIMANOTA
S_ALR_87003704 IMG Activity: FW-7
S_ALR_87003712 IMG Activity: SIMG_CFMENUFWMCFZ89
S_ALR_87003717 IMG Activity: LZB-KZ
S_ALR_87003724 IMG Activity: SIMG_CFMENUFWMCFZ51
S_ALR_87003731 IMG Activity: NK-BELEGE
S_ALR_87003738 IMG Activity: SIMG_CFMENUFWMCFWZA
S_ALR_87003748 IMG Activity: SIMG_CFMENUFWMCFWR1
S_ALR_87003759 IMG Activity: SIMG_CFMENUFWMCFZ87
S_ALR_87003771 IMG Activity: SIMG_CFMENUFWMCFZ52
S_ALR_87003782 IMG Activity: SIMG_CFMENUFWMCFW47
S_ALR_87003794 IMG Activity: SIMG_CFMENUFWMCFZ56
S_ALR_87003805 IMG Activity: SIMG_CFMENUFWMCFZ19
S_ALR_87003818 IMG Activity: SIMG_CFMENUFWMCFW49
S_ALR_87003828 IMG Activity: SIMG_CFMENUFWMCFW-3
S_ALR_87003835 IMG Activity: WP-ZUSATZBEW.
S_ALR_87003846 IMG Activity: WP-ZUORDNUNG
S_ALR_87003855 IMG Activity: SIMG_CFMENUFWMCFZ18
S_ALR_87003864 IMG Activity: SIMG_CFMENUFWMCFW45
S_ALR_87003872 IMG Activity: KAP_ART
S_ALR_87003881 IMG Activity: NUM_KAP
S_ALR_87003890 IMG Activity: SIMG_CFMENUFWMCFWFO
S_ALR_87003900 IMG Activity: SIMG_CFMENUFWMCTBCC
S_ALR_87003910 IMG Activity: SIMG_CFMENUFWMCFW43
S_ALR_87003920 IMG Activity: SIMG_CFMENUFWMCFZ76
S_ALR_87003931 IMG Activity: SIMG_CFMENUFWMCFZ63
S_ALR_87003943 IMG Activity: SIMG_CFMENUFWMCFZ85
S_ALR_87003952 IMG Activity: VERSICHERUNGSSPARTE
S_ALR_87003962 IMG Activity: SIMG_CFMENUFWMCFZ67
S_ALR_87003974 IMG Activity: SIMG_CFMENUFWMCFZ70
S_ALR_87003984 IMG Activity: SERVICEREPORT_BW_PR
S_ALR_87003994 IMG Activity: SIMG_CFMENUFWMCFWS2
S_ALR_87004005 IMG Activity: SIMG_CFMENUFWMCFWS1
S_ALR_87004033 IMG Activity: SIMG_CFMENUFWMCFZW2
S_ALR_87004041 IMG Activity: SIMG_CFMENUFWMCFZW0
S_ALR_87004050 IMG Activity: SIMG_CFMENUFWMCFZ65
S_ALR_87004059 IMG Activity: SIMG_CFMENUFWMCFWT4
S_ALR_87004069 IMG Activity: BERICHTSAUSWAHL_WP
S_ALR_87004079 IMG Activity: SIMG_CFMENUFWMCFW53
S_ALR_87004091 IMG Activity: SIMG_CFMENUFWMCFW50
S_ALR_87004107 IMG Activity: ABGRENZUNG_WERTP
S_ALR_87004114 IMG Activity: SIMG_CFMENUFWMCFWTR
S_ALR_87004124 IMG Activity: FINANZAMT
S_ALR_87004132 IMG Activity: BAV_ANZEIGEN
S_ALR_87004143 IMG Activity: SIMG_CFMENUFWMCFWID
S_ALR_87004152 IMG Activity: RENTENFONDS_ZUORD
S_ALR_87004172 IMG Activity: SIMG_CFMENUFWMCFW40
S_ALR_87004176 IMG Activity: KURSZUSATZ_WP
S_ALR_87004183 IMG Activity: SIMG_CFMENUFWMCFW80
S_ALR_87004189 IMG Activity: WP-TYP
S_ALR_87004196 IMG Activity: VERWAHRART_PFLEGEN
S_ALR_87004201 IMG Activity: SIMG_CFMENUFWMCFW46
S_ALR_87004207 IMG Activity: SIMG_CFMENUFWMCFW42
S_ALR_87004214 IMG Activity: SIMG_CFMENUFWMCFW41
S_ALR_87004221 IMG Activity: FONDSTYP
S_ALR_87004231 IMG Activity: SIMG_CFMENUFWMCFW55
S_ALR_87004244 IMG Activity: SIMG_CFMENUFWMCFZC6
S_ALR_87004253 IMG Activity: FELD_DEPOT
S_ALR_87004284 IMG Activity: SIMG_CFMENUFWMCFZWE
S_ALR_87004295 IMG Activity: SIMG_CFMENUFWMCFW59
S_ALR_87004307 IMG Activity: NK GATTUNG
S_ALR_87004318 IMG Activity: SIMG_CFMENUFWMCFW-1
S_ALR_87004330 IMG Activity: ALLGEMKLASSIF_WP
S_ALR_87004343 IMG Activity: SIMG_CFMENUFWMCFW54
S_ALR_87004353 IMG Activity: SIMG_CFMENUFWMCFZBW
S_ALR_87004374 IMG Activity: SIMG_CFMENUFWMCFZCT
S_ALR_87004386 IMG Activity: SIMG_CFMENUFWMCFZBB
S_ALR_87004397 IMG Activity: DEFAULT_ZUSATZBEW.
S_ALR_87004407 IMG Activity: SIMG_CFMENUFWMCFZBE
S_ALR_87004419 IMG Activity: SIMG_CFMENUFWMCFZCE
S_ALR_87004431 IMG Activity: SIMG_CFMENUFWMCFZCG
S_ALR_87004440 IMG Activity: STATUS
S_ALR_87004449 IMG Activity: SIMG_CFMENUFWMCFZC7
S_ALR_87009305 IMG Activity: ERTRAGE_TREASURY_WP
S_KFM_86000100 Define Date Rule
S_KFM_86000102 Update Types for Rights
S_KFM_86000161 Update Types for Corporate Action
TS_CONVERT Securities Transaction: Conversion
TS00 Collective processing
TS01 Create Securities Transaction
TS02 Change Securities Transaction
TS03 Execute Securities Order
TS04 Settle Securities Contract
TS05 Sec. Transaction: Order Expiration
TS06 Display Securities Transaction
TS07 Reverse Securities Transaction
TS08 Securities Transaction: History
TS09 Default Value Securities Account
TS10 Display Securities Transaction

Database Tables

The package FVVW contains 92 database tables.

ATDR Date Rule
ATDRT Date Rule
BCKTCAT_FLOW BACKUP: Flow Table of Capital Actions
BCKTERT_FLOW BACKUP: Flow Table for Executable Rights
BCKVTBFHAPO Backup: Transaction Flows
BCKVWBEPI Backup: Flow data - Position/Actual
BCKVWBEPP BACKUP: Flow data - Position/Planned
BCKVWBWKM BACKUP: Flow table for corporate actions
BCKVWORDE BACKUP: Order data
BCKVWPAKTI BACKUP: Stock, subscription rights, investment certificates
BCKVWPANLA BACKUP: Asset master
BCKVWPANLE BACKUP: Interest-bearing securities
BCKVWPSHARECAP Backup: BCKVWPSHARECAP
BCKVWVORTR BACKUP: Carryover totals - securities
BCKVWZUORD BACKUP: SEC assignment table for restraints on disposal
BCKVZSKOKO BACKUP: Condition header for stock, sub.rgt, invest., share.
BCKVZZKOPO BACKUP: Condition Item Table
TCAC_FT_ASSGN Assign Update Types for the Corporate Actions
TCAC_SORTING Sort Rule for Corporate Actions
TCAT_FLOW Flow Table of the Corporate Actions
TCAT_TRANSACTION Business Transaction: Corporate Action
TERC_FT_ASSGN Assign Update Types for the Rights Exercise
TERT_FLOW Flow Table for Rights that can be Exercised
TERT_TRANSACTION Business Transaction: Exercise of Rights
TERTINERKO Header Information for Executing Security Rights
TERTVWBWER TRTM-PM: Flow Table for Executable Rights
TERTVWERKO Executable Rights (Header)
TERTVWERPO Executable Rights (Items)
TPMA_DERIV_ASSGN Assignment of Derivation Categories
TPMB_DERIV_AMORT Assign Amortization Method to Derivation Category
TPMB_DERIV_CAT Define Derivation Methods
TPMB_LAC_INTERV Flexible LAC Calculation
TPMTAUSWDEF Definition Table: Evaluation Area Customizing Check Report
TPMTAUSWTEXT Text Table: Evaluation Area for Customizing Checks
TPMTCUSTCHECK Table for Function Modules of Customizing Check
TRGT_MIGR_AMP Migration: Assign Opertive Posit. Proc. to Par. Amort Proc.
TRGT_MIGR_PMP Conversion: Assign to Parallel Position Mangmnt Procedures
TRGT_MIGR_VAP Migration: Assign Par. Valn Procedure to Valuation Principle
TW19 Securities: Correspondence Forms (Used Up To Release 4.5B)
TW22 Securities classification
TW22T Premium reserve fund (Text)
TW51 Securities Account Statistics Key
TW51T Sec. acct statistics key: Texts
TWB08A Permitted other flows (default)
TWBBBS Assign Additional Flow Types for Valuation
TWD01 Treasury: Securities Account Master Data
TWRF Security classes relation types
TWRFR Securities relationship type references
TWRFT Securities classes relationship types: Texts
TWSD Field Selection Securities Account Master Data
TWSPV Security Prices for Special Valuation
TZBKM Define Types of Corporate Actions
TZBKMT Text table for TZBKM
TZSZ1 Fields as factors for allocation of clerks
TZSZ2 Allocation of characteristics to characteristic groups
TZSZ5 Check table for permitted table-/field names (clerk alloc.)
TZSZ6 Alloc. of characteris.groups to clerk via invoice no.
TZSZ7 Clerk allocation via the invoice no.
TZUSAT Price notations - Text table
VTPPOLI Cross-securities account position
VWBEKI Treasury Securities: Actual Flows - Header
VWBEPI Treasury Securities: Actual Flows - Item
VWBEPP Treasury Securities: Planned Flows
VWBWKM TRTM-PM: Flow table for corporate actions
VWFL1 Assign Flow Categories from TR Transaction to Security
VWFL2 Assign Flow Types from TR Transaction to Security
VWFL3 Assign Transaction Number to Position Number
VWFLZPKT Event Control: Assign Function Module to Event
VWGFKTYPE Table for 2D Graphic Categories
VWKMKO Corporate actions (header)
VWKMPO Corporate actions (items)
VWORDE Order data
VWPANAN Asset master/asset master relationship
VWPANIN Assign Security Class to Security Index
VWPANLE Interest-bearing securities
VWPBDEP Bank Securities Account Position
VWPBUKR Company code position
VWPDEPO Sec.acct position
VWPOSTDOC TR-TM-SE: Securities Posting Document
VWPRATING Rating
VWPSHARECAP Securities - Information about Share Capital and Votes
VWPSHARECAPITAL TR: Secuirity Share Capital and Votes
VWPTERM Warrants
VWPWPKU Security prices
VWRPLTAF Output sequences for list tool applic. in sec. reportingc
VWRPLTAFLT List of output sequences for securities reporting
VWRPLTFVAF Fields for generating field catalogs and output sequences
VWT_DEFDEP_PT CFM: Default Value Securities Account per Product Type
VWT_DEFDEP_SEC CFM: Default Value Securities Account per ID Number
VWVORTR Securities: Carry-Forward Totals
VWZUORD Securities Assignment Table for Restraints on Disposal
VZSKOKO Condition header for stock, subscrip.rights, investments

Views

The package FVVW contains 55 views.

CCD_ACC F4 Help: Company Codes Relating to a Securities Account
CCD_ALL F4 Help: Company Code (no context)
CCD_ID F4 Help: Company Codes for a Security ID Number
F4_HAN Exchange
FDW1_TZPA View Using FDW1 with Product Type
H_TWRF Help-view securities class relationship types
H_TWRFR References for securities class relationship types
H_VWORDE View for F4 Help for Order Number
H_VWPDEPO Help view for logical sec. acct
ID_ALL F4 Help: Security ID Numbers
SEC_ACC F4 Help: Securities Account Selection
SEC_CCD Company Code
SEC_ID F4 Help for Sec. ID Number, Securities Account, Company Code
SECURITY_HELP F4
SECURITY_HELP2 Test
TCAV_FT_ASSGN Update Types for Corporate Action
TCAV_SORTING Sort Sequence for Corporate Actions
TCAV_TRANS_FLOW View Capital Measures
TERV_FT_ASSGN Update Types of the Executable Rights
TERV_TRANS_FLOW View: Securities Rights
TERVERKOPO View for F4 Help of ID Number for Executable Rights
TERVERKOPO2 Treasury: View for the ID Numbers of the Executable Rights
TWBBBSV Assign Additional Flow Types for Valuation
V_ATDR Maintenance View for Date Rule
V_T068 Customizing Rate Types
V_TW01 Customizing Securities Classification
V_TW02 Customizing Investment Type
V_TW03 Customizing Investment Type Structure Details
V_TW14 Customizing Reservation Reasons
V_TW15 Customizing: Refer. btwn Product Type and Repayment Type
V_TW16 Customizing: Refer. btwn Product Type + Secur.Classificat.
V_TW19 Securities form view
V_TW20 Customizing security type
V_TW21 Customizing funds type
V_TWB08 Assign Flow Types per Condition Group to Appl. Subfunctions
V_TWH01 Customizing Stock Exchange table
V_TWWTK Customizing Currency Swap Accounts
V_TWX1 Customizing Secondary Index Master Data
V_TZBA Customizing Holding Share
V_TZRCL Customizing Valuation Classes
V_TZRPR Customizing Valuation Principles
V_TZRR0 Customizing Valuation Areas
V_TZRR1 Customizing Valuation in CoCd
V_TZT01 Customizing Tax Rates
V_TZUSA Price Notation Maintenance
V_VWPANIN Assign Security Class to Security Index
VVWPANLA_MC1 View of Search Help
VW_VTBFHA Group of Tables: VTBFHA, VTBFHAZU, VTBFHAPO
VWBEVI Treasury Securities: Actual Flows View
VWBEVI_MC View for F4 Help Posted Order Settlements
VWORDE_MC1 Database View for Search Help
VWRPLTAFV Output Sequences to Fill Field Catalog
VWSPV Security Prices for Special Valuation
VWV_DEFDEP_PT Default Value Securities Account for Product Cat.
VWV_DEFDEP_SEC Default Value Securities Account per ID Number

Structures

The package FVVW contains 307 structures.

ATWX2 Change Document Structure: Generated by RSSCD000
ATZWR1 Change document structure, generated by RSSCD000
AVWPANAN Change Document Structure, generated by RSSCD000
AVWPBONO Change Document Structure: Generated by RSSCD000
AVWPRATING Änderungsbelegstruktur, generiert durch RSSCD000
AVWPSHARECAPITAL Change document structure, generated by RSSCD000
AVZSKOKO Change document structure, generated by RSSCD000
AVZZKOPA Change Document Structure: Generated by RSSCD000
BAL_ERRPOS Error Table Structure: Header Information
BAPI1076 Header structure for financial product (FP)
BAPI1076_ADDITIONALDATA Additional Fields for the BAPI Interface
BAPI1076_BOND Bond parameters
BAPI1076_BONDWARRANT Financial product parameter structure (bond warrant)
BAPI1076_CONDITION Condition Items
BAPI1076_CONVERTIBLEBOND Convertible bond parameters
BAPI1076_CURRENCYWARRANT Financial product parameter structure (currency warrant)
BAPI1076_EQUITYWARRANT Financial product parameter structure (equity warrant)
BAPI1076_ERROR Error messages for securities BAPIs
BAPI1076_FLAG Test Run
BAPI1076_FORMULAR Formula
BAPI1076_FUTURE Attributes for futures
BAPI1076_INDEX Secondary index class data
BAPI1076_INDEXWARRANT Financial product parameter structure (index warrant)
BAPI1076_INVESTMENT Investment certificate parameters
BAPI1076_ISSUER Additional issuer
BAPI1076_LISTING Listing
BAPI1076_NOTICE Termination
BAPI1076_OPTION Attributes for options
BAPI1076_PARTPAID Partly-Paids for Stocks and Shareholdings
BAPI1076_PC_RANGE Range for product categories
BAPI1076_PT_RANGE Range for product types
BAPI1076_RATING Rating
BAPI1076_REFERENCE Structure for references
BAPI1076_SECURITY_LIST Return structure for GetList method
BAPI1076_SHARECAPITAL Stock Capital and Voting Rights
BAPI1076_SHAREHOLDING Shareholding parameters
BAPI1076_SN_RANGE ID numbers
BAPI1076_STOCK Stocks parameters
BAPI1076_SUBSCRIPTIONRIGHT Subscription rights
BAPI1076_SUBSCRIPTPERIOD Subscription period for subscription rights
BAPI1076_SWAP Stock Swap
BAPI1076_WARRANTBOND Warrant bonds parameters
BAPI107600 Financial product parameter structure (general data)
BAPI107600_MAPPING Mapping with VWPAnla
BAPI107601 Financial product parameter structure (warrant)
BAPI107601_MAPPING Mapping with VWPTerm
BAPI107602 Financial product parameter structure (bonds)
BAPI107602_MAPPING Mapping with VWPAnle
BAPI107603 Parameters for stocks, investment certif. and shareholdings
BAPI107603_MAPPING Mapping with VWPAkti
BAPI107604 Common attributes for options and futures
BOND_CONDITION Condition Items
CVTPPOLI Change document structure for VTPPOLI
CVWBEKI Structure for change documents in VWBEKI
CVWBEPI Structure for change document in VWBEPI
CVWBEPP Structure for change documents in VWBEPP
CVWORDE Structure for change documents in VWORDE
CVWPANAN INTERNAL TABLE FOR VWPANAN
CVWPBDEP Structure for change documents VWPBDEP
CVWPBONO Enhanced VWPBONO
CVWPUNIT Change documents VWPUNIT
CVZFGD Update structure for VZFGD
DWZTAB DWZ Interface file (Market value)
DYN_OS Exercise warrant screen fields
E1BP1076_ADDITIONALDATA Additional Fields for the BAPI Interface
E1BP1076_BOND Bond parameters
E1BP1076_BONDWARRANT Financial product parameter structure (bond warrant)
E1BP1076_CONDITION Condition Items
E1BP1076_CONVERTIBLEBOND Convertible bond parameters
E1BP1076_CURRENCYWARRANT Financial product parameter structure (currency warrant)
E1BP1076_EQUITYWARRANT Financial product parameter structure (equity warrant)
E1BP1076_FORMULAR Formula
E1BP1076_FUTURE Attributes for futures
E1BP1076_INDEX Secondary index class data
E1BP1076_INDEXWARRANT Financial product parameter structure (index warrant)
E1BP1076_INVESTMENT Investment certificate parameters
E1BP1076_LISTING Listing
E1BP1076_NOTICE Termination
E1BP1076_OPTION Attributes for options
E1BP1076_PARTPAID Partly-Paids for Stocks and Shareholdings
E1BP1076_RATING Rating
E1BP1076_REFERENCE Structure for references
E1BP1076_SHARECAPITAL Stock Capital and Voting Rights
E1BP1076_SHAREHOLDING Shareholding parameters
E1BP1076_STOCK Stocks parameters
E1BP1076_SUBSCRIPTIONRIGHT Subscription rights
E1BP1076_SUBSCRIPTPERIOD Subscription period for subscription rights
E1BP1076_SWAP Stock Swap
E1BP1076_WARRANTBOND Warrant bonds parameters
E1FINANCIALPRODUCT_CREATE Header segment
EXBESTAND Export structure position data
EXBWG Export Structure Cumulative Data (Drilldown)
FIN_RFVWDPR0_ALV Structure for RFVWDPR0
FLOWS_TAB_TYPE Table Control Structure for Calculate_position
FTRS_DEAL_AND_SEPOSITION_FLOW Treasury: Transaction Flow + Securities Position Flows
FVEC_0200 Structure for Euro Reconciliation Program
FVEC_0200T Table Structure for Euro Reconciliation Program
FVKM_CONTEXT Corporate Actions: Context for Application Log
FVV2_0221T Structure for table view of screen 100 in function. grp FWBU
FWBU_0010 TRTMPM: Structure for screen 0010 in function group FWBU
FWBU_0100 TRTMPM: Structure for screen 100 in function group FWBU
FWBU_0100T Structure for table view of screen 100 in function. grp FWBU
FWBU_0200 TRTMPM: Structure for screen 200 in function group FWBU
FWBU_0300 TRTMPM: Structure for screen 300 in function group FWBU
FWBU_0400 TRTMSE: Structure for Screen 400 in Function Group FWBU
FWBU_0400T TRTMSE: Structure for Screen 400 in Function Group FWBU
FWF1A_BSSBSEG CFM: Append Structure for Additional Data
FWOT_0010 TRTMPM: Structure for screen 0010 in function group FWBU
FWOT_0100 TRTMPM: Structure for screen 100 in function group FWTO
FWOT_0400T TRTMPM: Structure for screen 400 in function group FWOT
FWOT_0500 TR-TM-SE: Structure for screen 0500 in function group FWOT
FWOT_0600 TRTMSE: Structure for screen 600 in function group FWOT
FWOT_0750 TR-TM-SE: Screen Fields on Screen 750
FWST_100 Structure for screen 100 in function group FWST
ITZSZ1 Enhancement TZSZ1
ITZSZ2 Enhancement TZSZ2
MF64H_100 Structure for Screen Fields in Program MF64H
MIR_MSG Error Messages for Converting Rights
MIRERRORCLASS Structure for Displaying Error Class in Error Log
RBUKRSDAT Company code data for historical determination of yield (VV)
RCOUPON Coupon data
REFFZINS Historic effective int.rate for securities in a comp.code
REVAL_6B Extended stock and valuation table for 6b-transfer
REVAL_CORP Position and valuation information for corporate action
REVAL_PARA Valuation parameters for ID number in company code,sec.acct
REVALD Portfolio table on a key-date (Shortened version: REVALB)
RFV6B 6B Editing
RFVWPDO Documentation on parameter/select option
RFVWSZ1 Screen fields for clerk allocation
RIGHT_COMPLEX Complex Structure for Rights
RMF64C120 Structure for D120-screen fields
RMF64C220 Screen fields for exercising subscription right D220
RMF64C300 Structure for screen fields: 0120, 0121 Book-in subscr.right
RMF64CD3 Internal table for SAPMF64O-0003 Sec.acct position data
RMF64F4 Help structure to output F4 value table
RMF64G200 Screem fields for securities transfer-0200
RMF64H200 Screen fields for bal.sheet acct transfer D200
RMF64KKM01 Screen structure FVKM: Basic data
RMF64KKM02 Screen Structure for Function Group FVKM: Table Positions
RMF64KKM03 Screen structure for funct.gr. FVKM: Table BEWART
RMF64KKM04 Corporate actions: Translation rates
RMF64KKM05 Position and valuation information for reference securities
RMF64KKM06 Position and valuation info. on securities to be transferred
RMF64LOCK Structure for restraint on disposal
RMF64O Field string for screen fields without database
RMF64QB200 DDIC-INTTAB for D0200, SAPMF64Q, step-loop fields
RMF64S_010 TRTMPM: Structure for screen 0010 in function group FWBU
RMF64T200 Screen fields for function module transfer posting
RMF64Z_100 Structure for screen 100 in module pool SAPMF64Z
RNORDER Assigned order number
RRANL ID numbers for period-end closing
RTZWR0 Strucutre DB update: TZWR0
RTZWR1 Structure DB Update: TZWR1
RVWLIST Securities reporting structure
RVWZUORD Structure for allocation table
RVZZBEPP_CFM Append Structure VZZBEPP for Securities
RWPDAT Security master data for historical determination of yield
SAPMF64H_100_T Table Structure for ALV Grid in SAPMF64H-100
SEC_ACCOUNT Output of Test Run in rfvw_sec_account_housebank
SEC_D_CONDITION Condition Item for Dialog
SEC_D_CONDITION_X Control Fields for Condition Items
SEC_D_CONDTYPE For Dialog Box
SEC_D_LISTING Listing
SEC_D_PART_PAID Partly-Paid Securities - Dialog
SEC_D_RATING Rating: Dialog
SEC_D_REFERENCE Reference List for Underlying
SEC_D_SHARE_CAPITAL Share Capital and Votes - Dialog
SEC_D_WARRANT Dialog Structure for Warrants
SEC_X_CONDITION Like SEC_D_CONDITION with one Extra _X Field for each Field
SECURITY_BOND Bond parameters
SECURITY_BONDWARRANT Financial product parameter structure (bond warrant)
SECURITY_COMPLEX Complex Structure of Class Data
SECURITY_CONDITION Condition items
SECURITY_CONVERTIBLEBOND Convertible bond parameters
SECURITY_CREATE Structure for Copying Securities
SECURITY_CURRENCYWARRANT Financial product parameter structure (currency warrant)
SECURITY_DB Update securities
SECURITY_DB_ANLA Test
SECURITY_DRAWN Structure for Creating Security for Drawn Security
SECURITY_EQUITYWARRANT Financial product parameter structure (equity warrant)
SECURITY_FORMULAR Formula
SECURITY_FUTURE Attributes for futures
SECURITY_HEADER Financial product parameter structure (general data)
SECURITY_HEADER_BOND Financial product parameter structure (bonds)
SECURITY_HEADER_MIX_S_B Common parameters for stocks and bonds
SECURITY_HEADER_OPTFUT Common attributes for options and futures
SECURITY_HEADER_STOCK Parameters for stocks, investment certif. and shareholdings
SECURITY_HEADER_WARRANT Financial product parameter structure (warrant)
SECURITY_INDEX Secondary index class data
SECURITY_INDEXWARRANT Financial product parameter structure (index warrant)
SECURITY_INTERNAL Internal fields which are not visible in the interface
SECURITY_INVESTMENT Investment certificate parameters
SECURITY_ISSUER Additional issuer
SECURITY_LISTING Listing
SECURITY_MAPPING Mapping for amount and currency fields
SECURITY_MIX_B_C_WARRANT Common parameters for bond and currency warrants
SECURITY_MIX_B_E_WARRANT Financial product parameter structure (equity warrant)
SECURITY_MIX_C_E_WARRANT Common parameters for equity and currency warrants
SECURITY_OPTION Attributes for options
SECURITY_PARTLY_PAID Structure for Subsequent Payments
SECURITY_RATING Structure for Rating
SECURITY_REFERENCE Structure for references
SECURITY_SHARE_CAPITAL Share Capital and Votes
SECURITY_SHAREHOLDING Shareholding parameters
SECURITY_STATUS Status
SECURITY_STOCK Stock and shareholding parameters
SECURITY_SUBSCRIPTIONPERIOD Subscription period for subscription rights
SECURITY_SUBSCRIPTIONRIGHT Subscription rights
SECURITY_USERDATA Field string for user data maintenance
SECURITY_VWPBONO Dialog structure for listings
SECURITY_WARRANTBOND Warrant bonds parameters
SECURITYV Parameters for all securities
STOCK_CONDITION Condition Items
STOCK_RATE Security price
TBCO_SEC Security order confirmation display structure
TBS_SEC_BUSINESS_TRANS TR-TM-SE: Business Transaction Posting Log Description
TCAS_ALV Display Structure of the Executed Corporate Actions
TCAS_FLOW_ALV Structure for Displaying Corporate Actions in ALV
TCAS_FLOW_BADI_ADJUSTMENTS Adjustment Structure for BAdI TPM_CORPORATE_ACTION
TCAS_FLOW_DIFF_DATA Differentiating Characteristic: Corporate Actions
TCAS_FLOW_EXECUTION_DATA Exercise Data: Corporate Action
TCAS_FLOW_FIMA_DATA Financial Mathematical Fields: Corporate Actions
TCAS_FLOW_POSITION_DATA Position Data - Corporate Actions
TDWZKS DWZ-Interface to price data record (Market val.)
TDWZKSJ DWZ-interface to price data record (year-end price)
TDWZNS DWZ-interface trailer label
TDWZVS DWZ-interface header record
TDWZVSJ DWZ-interface header record (year-end price)
TER_TREE_ITEM Structure: Tree Control Items for Security Rights
TERS_FLOW Structure for Generated Flows for Executable Rights
TERS_FLOW_ADD Structure for Other Flows for Executable Rights
TERS_FLOW_CASH Structure for Generated Payment Flows for Rights
TERS_FLOW_DIFF_DATA Differentiating Char. of Rights that can be Exercised
TERS_FLOW_EXECUTION_DATA Exercise Data of Rights that can be Exercised
TERS_FLOW_FIMA_DATA Finan. Mathematical Fields of Rights that can be Exercised
TERS_FLOW_LOCAL_CURR_DATA Local Currency Data of Rights that can be Exercised
TERS_FLOW_PAYMENT_DATA Payment Information of Rights that can be Exercised
TERS_FLOW_POSITION_DATA Position Data of the Rights to be Exercised
TERS_MD_POSITION_ALV Structure Position
TERS_MD_SECURITY_ALV Mass Processing for Drawable Bonds: Securities with Factors
TERS_QUANT_DISPLAY Disp. Str. of Pos. where Rights can be Exercd (from CFM 1.0)
TERS_QUANTITY Position Structure of Rights to be Exercised (from CFM 1.0)
TERS_TRANS_FLOW Business Transaction Security Right with Inclusive Flows
TERSBONDWARRANT_INTERFACE Interface for Class: BondWarrant
TERSCANCELSECURITY_INTERFACE Interface for Class: put_callable_security
TERSCONVERTIBLEBOND_INTERFACE Interface for Class: ConvertibleBond
TERSCURRENCYWARRANT_INTERFACE Interface for Class: CurrencyWarrant
TERSDRAWABLEBOND_INTERFACE Interface for the Class Redeemable Bond Right
TERSEQUITYWARRANT_INTERFACE Interface for Class: EquityWarrant
TERSERRORCLASS Structure for Displaying Error Class in Error Log
TERSEXCHANGE Structure for Currency Translations for Executable Rights
TERSINDEXWARRANT_INTERFACE Interface for Class: IndexWarrant
TERSINTERFACE Transfer Structure for Executable Rights
TERSMARKET_DATA Current Market Data for Executable Rights
TERSMULTIPLEDATA Fields with Several Values for Rights per Class
TERSREVAL_ER Position and Execution Information for Rights
TERSRIGHTLIST Rights List for Underlying
TERSSECURITYSWAP_INTERFACE Interface for Class: SecuritySwap
TERSSINGLEDATA Unique Fields for Transfer Structure for Executable Rights
TERSSTOCK Position Structure for Executable Rights
TERSSUBRIGHT_INTERFACE Interface for Class: SubscriptionRight
TERSSURFACE Display Structure for Executable Security Rights
TERSVWBWER Structure for Generated Flows for Executable Rights
TERSVWBWER_ADD Structure for Other Flows for Executable Rights
TERSVWBWER_CASH Structure for Generated Payment Flows for Rights
TERSVWERKO Structure for Header Data (Executable Rights)
TERSWARRANTBOND_INTERFACE Interface for Class: WarrantBond
TPMS_BUKRS_RANL_RLDEPO Company Code/ID Number/Securities Account Structure
TPMS_R_AUSW Range Structure for Evaluation Area
TPMS_R_PRIO Range Structure for Priority Area
TRGS_CANR Range Structure Corporate Actions Number
TRGS_CHAR80 Structure for a Character String with 80 Characters
TRGS_DFIES_PROJ_RFC Compatible Projection of Structure DFIES
TRGS_MIG_ACCGRP Migration to ERP 2.0: Sec. Master Data with Additional Infos
TRGS_MIG_RWA_CCODE Structure to Set Up a Range Table Company Code
TRGS_MIG_RWA_SECACC Structure to Create a Range Table Securities Account
TRGS_MIG_SECACCGRP Help Structure, Compatible with TRGT_SECACCGRP
TRGS_RAW4096 Structure for X Field with 4096 Bytes
TRSES_FLOW_CAT Treasury: Structure for Range Table of Flow Categories
TRST_LEGAL_LIMIT Structure for Legal Limit Report
VTBBKTO Transact. figure portfolio financial product position acct
VTBEVAL Transact. figure portfolio financial product position acct
VTBFHA_S Securities include for VTBFHA
VTBFHAPO_S Securities include for VTBFHAPO
VTBFHAZU_S Securities include for VTBFHAZU
VWBWKMT Flow table for corporate actions + texts
VWERRHEA Error Table Structure: Header Information
VWERRPOS Error Table Structure: Item Information
VWORDSTAT Status bar for order management
VWPANLA_CFM Append for VWPANLA
VWPUNIT Unit management securities and listed derivatives
VWPZUSA_CFM Append for VWPZUSA
VWS_DATE_RULE_DAYS CFM: Structure for Automatic Date Determination
VWS_YIELD CFM: Structure for Display Effective Int.Rate - Termination
VWSAMOUNT Treasury: Structure with Amounts
VWSBUTTON Structure for Pushbuttons
VWSFHA Transaction from Securities View
VWSFHA_SE Transaction: Other Screen Fields from Securities View
VWSFHAPO Financial Flows from Securities View
VWSFHAPO_SE Transaction: Other Screen Fields from Securities View
VWSFHAZU Transaction Activity from Securities View
VWSFHAZU_SE Transaction: Other Screen Fields from Securities View
VWSPRICE Treasury: Structure for Price Calculation
VZTRF TRTM-PM: Include for flow tables
VZWERTP General securities structure Treasury
XBKPF Doc.structure for external data exchange (RFC and file)
XBSEG Line structure for external data exchange (RFC and file)

Programs

The package FVVW contains 84 programs.

CALCULATE_POSITION Program for Calculation of Position Changes
FIX_POS_IND_SETTINGS Report FIX_POS_IND_SETTINGS (See SAP Note 492228)
RFFDWP00 Cash Management Layout Report for Securities - Planned Flows
RFPM_AMORTIZED_COST Securities: Execute Amortization
RFPM_CUST_CHECK Securities: Customizing Check Report
RFPM_PA_RESET Securities: Reset Period-End Closing
RFPM_PERIOD_END_SHOW Securities: Display Last Period-End Closing
RFPM_REVERSE_AMORTIZE Securities: Reverse Last Amortization
RFTBXP12 Convert Date of Nominal Amount Increase in FRA
RFVTWD01 TWD01 conversion report
RFVW_DEPOTGRUPPEN_1 Check Report for Securities Account Groups
RFVW_DEPOTGRUPPEN_2 Check Report for Securities Account Groups
RFVW_FWTR_AT10 Convert Transaction: Generate Transaction Types
RFVW_FWTR_AT19 Convert Transaction: Generate Flow Types Table AT19
RFVW_FWTR_T033X Transaction Conversion: Generate Account Determination
RFVW_FWTR_T036V Convert Transaction: Generate Assignment of Planning Levels
RFVW_FWTR_TZB0A Transaction Conversion: Generate Assignment of Position Mgmt Procedure
RFVW_FWTR_VTBFHA Transaction Conversion: Generate Flow Data
RFVW_FWTR_VTBFHA_SINGLE Transaction Conversion: Individual Conversion of a Transaction
RFVW_SEC_ACCOUNT_HOUSEBANK Conversion for Sec.Accounts with Internal Bank Account: Initial Screen
RFVWABG0 Securities: Execute Accrual/Deferral
RFVWABG1 Securities: Reset Securities Accrual/Deferral
RFVWABG2 Securities: Amortized Cost
RFVWABG4 Securities: Reverse Accrual/Deferral
RFVWATRA Convert rate field data (due to error in collective price maintenance)
RFVWBEW0 Securities: Execute Rate/Price Valuation
RFVWBEW1 Securities: Post Foreign Exchange Valuation
RFVWBLG3 Securities Posting Documents
RFVWBOFP Program for Business Object BUS1076 : Financial Product
RFVWBWS0 Securities: Reverse Rate/Price Valuation
RFVWBWS1 Securities: Reverse Foreign Exchange Valuation
RFVWCD20 Display Change Documents
RFVWDEP0 Securities Account Statement
RFVWDPR0 Securities: Securities Account List
RFVWERMR MIGRATION_RIGHTS Program
RFVWERST Securities: Reverse Security Right
RFVWERST_NEU Securities: Reverse Rights
RFVWEUR1 Report RFVWEUR1
RFVWEUR2 Euro Conversion - Reconciliation Program
RFVWINF2 Sec. Info: Display Sec. Account Position for an ID No. / Sec. Account
RFVWKF04 Reset Conversion: Account Determination (Securities)
RFVWKMBU_NEU Post Corporate Action
RFVWKMST_NEU Reverse Corporate Action
RFVWKUR0 Security Price Conversion Report
RFVWLAC1 Amortized Cost
RFVWNWUM Convert Currency Quoted
RFVWORD0 Orders/Order Executions/Order Settlements
RFVWPAB2 Securities: Execute Period-End Closing
RFVWPOJR Securities: Posting Journal
RFVWRATING_UMSETZEN Convert to Old Ratings in New Table VWPRATING
RFVWRLZ0 Remaining Term Statistics
RFVWTDFI Find incoming payment with capitalized incidental costs
RFVWTR00 Program RFVBTR01
RFVWTR01 Call Up Securities Transaction Management
RFVWTT00 Check whether data records are consistent?
RFVWUNI0 Fill Table TZUNI with Currencies from TCURC
RFVWWDV1 Securities Deadline Monitoring
RFVWX6B TRTMSE: XPRA to convert TZBZ-JKGEWAB from 0/1 to SPACE/X
RFVWXABG Conv.report for interest capitalization with position curr.= loc.curr.
RFVWXBKZ Conversion report position indicator VWPBUKR --> VWPDEPO
RFVWXBUC TRTMPM: XPRA to convert TZB0A-SBUST --> TZB0A-JBUCKZ
RFVWXCOU Conversion report for field SCOUPON (from blank to '1')
RFVWXCUR TRTMPM: XPRA to convert TCURB-RKURSTYP_S /_H to TCURB-Kurst_S/H
RFVWXFI1 TR-TM-SE: Conversion report SEC posting document in posted flows
RFVWXFI3 TRTMSE:Reconcil.SEC subledger/FI gen.led. after revers.only in subled.
RFVWXKO1 TRTMSE: Account determination: Convert to two-digit posting category
RFVWXKOF TRTMSE: XPRA for Predefined Field 'Payment Transaction' in T033F-EIGR3
RFVWXSEC TRTMPM: XPRA to convert VWPANLA-ISIN to a secondary index
RFVWXWPK TRTMPM: XPRA to initialize field VWPANLA-SROLEXT
RTER_MASS_DRAWING Mass Processing for Drawable Bonds
RTPM_FIX_DEAL_SE Repair Program: Fix TRD Business Transaction for Securities Trans.
RZKLGAT1 Print Securities Class Data
SAPMF64B Securities: Position Indicator (Obsolete)
SAPMF64H TR-TM-SE: Balance Sheet Transfer
SAPMF64L Treasury Securities: Securities Account Master Data
SAPMF64M Physical bank securities account for an ID number
SAPMF64O Securities: Order Entry
SAPMF64P Individual Maintenance of Security Prices
SAPMF64R TRTM-PM: Corporate Actions
SAPMF64S Cash flow display for securities
SAPMF64Z TRTMPM: Posting Functions: Incoming Payments and Manual Posting
SECURITY_START Program SECURITY_START
TPM_LEGAL_LIMIT Report on Voting Rights and Nominal Capital Share
TWBBBS_UMSETZEN Program TWBBBS_UMSETZEN

Search Helps

The package FVVW contains 39 search helps.

ACC_CCD Securities Account for Company Code
ACC_CCD_CORE_APPEND Append for ACC_CCD_CORE
CCD_ACC Company Codes Relating to a Securities Account
CCD_ALL Company Code (no context)
CCD_ID Company Codes for a Security ID Number
EXECUTABLE_RIGHTS_F4 Executable Rights ID Numbers
EXECUTABLE_RIGHTS_F4_ALL ID Numbers for All Rights
EXECUTABLE_RIGHTS_F4_RIGHTTYPE ID Number per Rights Category
EXECUTABLE_RIGHTS_F4_VALID ID Number of Valid Rights
EXECUTED_RIGHTS_F4 Exercised Security Rights F4 Help
EXECUTED_RIGHTS_F4_DATUM Exercised Rights per Key Date
EXECUTED_RIGHTS_F4_NODATUM Exercised Rights
F4_HAN Exchange
F4_RFVWTR00_GSART F4 Help: Product Type
H_TWRF Help-view securities class relationship types
H_TWRFR References for securities class relationship types
H_TZB0A_SECURITIES Treasury Securities: Search Help for SEC Flow Types
H_VWPDEPO Search Help: Company Code, Sec. Acct
ID_ALL Security ID Numbers
ID_CCD Security ID Numbers for Company Code
KMART Search Help KMART
KMART1 All Corporate Action Types for Corporate Action Category
KMART2 All Corporate Action Types
KMNR_64K Corporate Action ID Number
KMNR_64K1 ID Number for Corporate Action Category and Type
KMNR_64K2 All Corporate Action ID Numbers
PRODUCT_TYPE_F4 Product Type
SEC_ACC Securities Account
SEC_CCD Company Code
SEC_ID ID Number
SEC_ID_INDEX Secondary Index
SECURITY_F4_ACTIVE Classification
SECURITY_F4_APPEND Append for Security_F4
SECURITY_F4_INACTIVE Search Terms
SECURITY_F4_STOCK Stocks
WORD Securities orders
WORDO Orders
WPAN Securities class data
WPANA General matchcode - Short name

Message Classes

The package FVVW contains 7 message classes.

65 Wertpapiere Gattungsdaten
6Z Nachrichtenklasse für Fehlerprotokoll der Kursbewertung
FVER Nachrichtenklasse zu den ausführbaren Wertpapierrechten
FVKM Nachrichtenklasse für die Kapitalmaßnahmen
FWTR Wertpapiergeschäftsverwaltung
TPM_TRM2 Migration nach Enterprise 2.0
TRTM_CUSTOMIZING Konsistenzprüfung im Customizing von TR-TM

Authorization Objects

The package FVVW contains 20 authorization objects.

FW_AKS_BUK Securities: Stock Split - Company Code Authorization
FW_BAV_BUK Securities: Transfer BAV Data - Company Code Authorization
FW_BES_BUK Securities: Position Indicator - Auth. for CoCd/Prod. Type
FW_BEZ_BUK Securities: Subscription Right - Company Code Authorization
FW_DEP_BUK Securities: Securities Account - Authorization for CoCd/TTy
FW_GAT_ACT Securities: Class - Transaction Check Prod. Cat./Activity
FW_GAT_GSA Securities: Class - Authorization for Transaction Types
FW_JUA_BUK Securities: New Stock - Company Code Authorization
FW_KAB_BUK Securities: Capital Reduction - Company Code Authorization
FW_KER_BUK Securities: Capital Increase - Company Code Authorization
FW_MAS_BUK Securities: Automatic Debit Position - CoCd/Product Type
FW_ORD_BUK Securities: Order - Company Code Authorization
FW_ORD_GSA Securities: Order - Authorization for Transaction Types
FW_ORD_STA Securities: Order - Status Authorization
FW_OSA_BUK Securities: Exercise WA - Authorization for CoCd/Prod. Type
FW_OST_BUK Securities: Detach WA - Company Code Authorization
FW_SON_BUK Securities: Other Postings - Company Code Authorization
FW_UMB_BUK Securities: Balance Sheet Transfer - Co. Code Authorization
FW_UMD_BUK Securities: Securities Account Transfer - CoCd Authorization
FW_WAN_BUK Securities: Exercise Convertible Bond - Company Code Auth.