SAP ABAP Table ATSYC (Default Settings for Risk Evaluations)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTB_CORE (Package) Former FTB Objects

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	ATSYC	Table Relationship Diagram
Short Description	Default Settings for Risk Evaluations

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	AUSWT	☑	TV_AUSWT	JBREVAL	CHAR	4	0	Evaluation type in Risk Management	JBREVAL
3	AUTGR	☐	TV_AUTGR	TV_AUTGR	CHAR	4	0	Authorization Group	VTVAUTGR
4	BCURVE	☐	TB_BCURVE	JBSZKART	NUMC	4	0	Bid valuation curve type for mark-to-market	JBD14
5	BCURVEB	☐	TB_BCURVEB	JBSZKART	NUMC	4	0	Ask Valuation Curve: Mark-to-Market	JBD14
6	BCURVEM	☐	TB_BCURVEM	JBSZKART	NUMC	4	0	Middle valuation curve: Mark-to-market	JBD14
7	DVOLARTB	☐	TB_VOLARTB	T_VOLART	CHAR	3	0	Volatility Type "Ask Rates" for Foreign Exchange	ATVO1
8	DVOLARTG	☐	TB_VOLARTG	T_VOLART	CHAR	3	0	Volatility Type "Bid Rates" for Foreign Exchange	ATVO1
9	DVOLARTM	☐	TB_VOLARTM	T_VOLART	CHAR	3	0	Volatility Type Middle Rates for Foreign Exchange	ATVO1
10	ZVOLARTG	☐	TB_ZVOLARG	T_VOLART	CHAR	3	0	Volatility Type 'Bid' for Interest Rates	ATVO1
11	ZVOLARTB	☐	TB_ZVOLARB	T_VOLART	CHAR	3	0	Volatility Type 'Ask' for Interest Rates	ATVO1
12	ZVOLARTM	☐	TB_ZVOLARM	T_VOLART	CHAR	3	0	Volatility Type Middle Rates for Interest	ATVO1
13	WVOLARTG	☐	TB_WVOLARG	T_VOLART	CHAR	3	0	Volatility Type 'Bid' for Securities	ATVO1
14	WVOLARTB	☐	TB_WVOLARB	T_VOLART	CHAR	3	0	Volatility Type 'Ask' for Securities	ATVO1
15	WVOLARTM	☐	TB_WVOLARM	T_VOLART	CHAR	3	0	Volatility Type Middle Rates for Securities	ATVO1
16	KORRARTM	☐	TV_CORRTYPEM	T_KORART	CHAR	3	0	'Middle' Correlation Type	ATKO1
17	KORRARTG	☐	TV_CORRTYPEG	T_KORART	CHAR	3	0	'Bid' Correlation Type	ATKO1
18	KORRARTB	☐	TV_CORRTYPEB	T_KORART	CHAR	3	0	'Ask' Correlation Type	ATKO1
19	SVOLART	☐	TB_SVOLART	T_VOLART	CHAR	3	0	Volatility Type for Convexity Adjustment	ATVO1
20	XCONVADJ	☐	TV_XCONV	CHAR001	CHAR	1	0	Calculate convexity adjustment?
21	XDFCURR	☐	TV_XDFCURR	XFELD	CHAR	1	0	X - Import exchange rates from datafeed
22	XDFINTE	☐	TV_XDFINTE	XFELD	CHAR	1	0	X - Import interest rates from datafeed
23	XDFIVOL	☐	TV_XDFIVOL	XFELD	CHAR	1	0	Import interest volatilities from datafeed
24	XDFCVOL	☐	TV_XDFCVOL	XFELD	CHAR	1	0	Import exchange rate volatilities from datafeed
25	XDFWERT	☐	TV_XDFWERT	XFELD	CHAR	1	0	Import security prices from datafeed
26	WPKURSART	☐	TB_WKURSA	VVSKURSART	CHAR	2	0	Security price type for evaluations	TW56
27	KURSTG	☐	TB_KURSTG	KURST	CHAR	4	0	Exchange rate type bid	TCURV
28	KURSTB	☐	TB_KURSTB	KURST	CHAR	4	0	Exchange rate type ask	TCURV
29	KURSTM	☐	TB_KURSTM	KURST	CHAR	4	0	Exchange rate type middle	TCURV
30	WKTAGE	☐	TV_WKTAGE	TV_ALTER	DEC	3	0	Maximum age of historical price in days
31	RWORKMODUS	☐	TB_MODUS	T_BUFMODUS	CHAR	1	0	Datafeed: Operating mode function module
32	FEEDNAME	☐	TB_DFNAME	T_DFCHAR10	CHAR	10	0	Market Data: Data Provider	VTBDFF
33	XHOR_CASHF	☐	TV_XHOR_CF	XFELD	CHAR	1	0	Is cash flow at horizon included in NPV?
34	IDXART	☐	IDXART	CHAR2	CHAR	2	0	Index Type	INDEXA
35	BFART	☐	JBRBFART_D	JBRBFART	CHAR	3	0	Beta Factor Type	JBRBFART
36	XREAL_CASHF	☐	TV_REAL_CF	XFELD	CHAR	1	0	Include Real Cash Flows
37	COMAXAGEPR	☐	TV_WKTAGE	TV_ALTER	DEC	3	0	Maximum age of historical price in days
38	COPRTYPE	☐	TCR_CTY_QUOTTYPE	TCR_CTY_QUOTTYPE	CHAR	5	0	Commodity Quotation Type	TRCOCC_QUOTTYPE
39	COVOLTYPB	☐	TB_COVOTYPB	T_VOLART	CHAR	3	0	Volitility Type "Bid" for Commodity Transactions	ATVO1
40	COVOLTYPA	☐	TB_COVOTYPA	T_VOLART	CHAR	3	0	Volitility Type "Ask" for Commodity Transactions	ATVO1
41	COVOLTYPM	☐	TB_COVOTYPM	T_VOLART	CHAR	3	0	Volatility Type 'Middle Rate' for Commodities	ATVO1
42	X_INTVAL	☐	JBR_INT_VAL	XFELD	CHAR	1	0	Intrinsic Value Indicator
43	COEXPVALTYP	☐	TV_COEXPVALTYP	TV_COEXPVALTYP	NUMC	1	0	Commodity Exposure - NPV Valuation Type
44	BCURVEB_RF	☐	TB_BCURVEB_RF	JBSZKART	NUMC	4	0	Ask Valuation Curve : Risk Free	JBD14
45	BCURVEM_RF	☐	TB_BCURVEM_RF	JBSZKART	NUMC	4	0	Middle Valuation Curve : Risk Free	JBD14
46	BCURVE_RF	☐	TB_BCURVE_RF	JBSZKART	NUMC	4	0	Bid Valuation Curve : Risk Free	JBD14
47	XCREDITSPREAD	☐	TV_XCSPREAD	XFELD	CHAR	1	0	Use Credit Spreads at Discounting
48	CSPREAD_TYPE	☐	TCR_CSPREAD_TYPE	TCR_CSPREAD_TYPE	CHAR	2	0	Credit Spread Type	TCRC_CSPR_TYPE
49	CTY_CURVE_B	☐	TB_CTY_CURVE_B	TB_CTY_CURVE_TYPE	NUMC	3	0	Commodity Curve Type Bid	JBC_CCURVE_TYPE
50	CTY_CURVE_M	☐	TB_CTY_CURVE_M	TB_CTY_CURVE_TYPE	NUMC	3	0	Commodity Curve Type Middle	JBC_CCURVE_TYPE
51	CTY_CURVE_A	☐	TB_CTY_CURVE_A	TB_CTY_CURVE_TYPE	NUMC	3	0	Commodity Curve Type Ask	JBC_CCURVE_TYPE
52	XDDELIVERY	☐	TV_DDELIVERY	XFELD	CHAR	1	0	Delayed Delivery Option Usage Flag
53	DD_DAYS	☐	TV_DD_DAYS	TV_ALTER	DEC	3	0	Number of Days to consider for Delayed Delivery
54	XCSP_USE_VAR_RT	☐	TV_CSPRD_USE_VAR_RT	XFELD	CHAR	1	0	Use Credit Spread when Calculating Forward Interest Rates
55	CSP_FWD_RT_TYPE	☐	TCR_CSPREAD_TYPE	TCR_CSPREAD_TYPE	CHAR	2	0	Credit Spread Type	TCRC_CSPR_TYPE
56	POS23_PRIO	☐	TV_POS23_PRIO	TV_POS23_PRIO	CHAR	1	0	Financial Objects for Positions in Futures Accounts
57	.INCLU--AP	☐				0	0	Volatility Types for Yield Curve Models
58	HWVOLARTG	☐	TV_HWVOLAG	T_VOLART	CHAR	3	0	Volatility Type for Yield Curve Model, Bid Rate	ATVO1
59	HWVOLARTB	☐	TV_HWVOLAB	T_VOLART	CHAR	3	0	Volatility Type for Yield Curve Model, Ask Rate	ATVO1
60	HWVOLARTM	☐	TV_HWVOLAM	T_VOLART	CHAR	3	0	Volatility Type for Yield Curve Model, Middle Rate	ATVO1
61	.INCLU--AP	☐				0	0	Append: External Price Calculator
62	.INCLUDE	☐				0	0	Include: External Price Calculator
63	XEXTBW	☐	TV_XEXTBW	TV_XEXTBW	CHAR	1	0	Indicator for External Valuation
64	XDEST_T1	☐	TV_RFCDEST	RFCDEST	CHAR	32	0	RM RFC: Destination in SAP Banking RM	*
65	XFUNC_T1	☐	TV_RFCFNAME	FUNCNAME	CHAR	30	0	RM RFC: Function Name in SAP Banking RM	*
66	XDEST_T2	☐	TV_RFCDEST	RFCDEST	CHAR	32	0	RM RFC: Destination in SAP Banking RM	*
67	XFUNC_T2	☐	TV_RFCFNAME	FUNCNAME	CHAR	30	0	RM RFC: Function Name in SAP Banking RM	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ATSYC	AUSWT	JBREVAL	AUSWERTUNG	KEY	1	1
2	ATSYC	AUTGR	VTVAUTGR	AUTGR
3	ATSYC	BCURVE	JBD14	SZKART
4	ATSYC	BCURVEB	JBD14	SZKART
5	ATSYC	BCURVEB_RF	JBD14	SZKART
6	ATSYC	BCURVEM	JBD14	SZKART
7	ATSYC	BCURVEM_RF	JBD14	SZKART
8	ATSYC	BCURVE_RF	JBD14	SZKART
9	ATSYC	BFART	JBRBFART	BFART		1	CN
10	ATSYC	COPRTYPE	TRCOCC_QUOTTYPE	CTY_QUOT_TYPE
11	ATSYC	COVOLTYPA	ATVO1	VOLART
12	ATSYC	COVOLTYPB	ATVO1	VOLART
13	ATSYC	COVOLTYPM	ATVO1	VOLART
14	ATSYC	CSPREAD_TYPE	TCRC_CSPR_TYPE	CSPREAD_TYPE
15	ATSYC	CSP_FWD_RT_TYPE	TCRC_CSPR_TYPE	CSPREAD_TYPE	KEY	1	CN
16	ATSYC	CTY_CURVE_A	JBC_CCURVE_TYPE	CC_TYPE
17	ATSYC	CTY_CURVE_B	JBC_CCURVE_TYPE	CC_TYPE
18	ATSYC	CTY_CURVE_M	JBC_CCURVE_TYPE	CC_TYPE
19	ATSYC	DVOLARTB	ATVO1	VOLART
20	ATSYC	DVOLARTG	ATVO1	VOLART
21	ATSYC	DVOLARTM	ATVO1	VOLART	KEY	1	CN
22	ATSYC	FEEDNAME	VTBDFF	RFEEDNAME		1	CN
23	ATSYC	HWVOLARTB	ATVO1	VOLART	REF
24	ATSYC	HWVOLARTG	ATVO1	VOLART	KEY
25	ATSYC	HWVOLARTM	ATVO1	VOLART	KEY
26	ATSYC	IDXART	INDEXA	IDXART		1	CN
27	ATSYC	KORRARTB	ATKO1	KORART	KEY	1	CN
28	ATSYC	KORRARTG	ATKO1	KORART	KEY	1	CN
29	ATSYC	KORRARTM	ATKO1	KORART	KEY
30	ATSYC	KURSTB	TCURV	KURST		1	CN
31	ATSYC	KURSTG	TCURV	KURST		1	CN
32	ATSYC	KURSTM	TCURV	KURST		1	CN
33	ATSYC	MANDT	T000	MANDT	KEY	1	CN
34	ATSYC	SVOLART	ATVO1	VOLART
35	ATSYC	WPKURSART	TW56	SKURSART		1	CN
36	ATSYC	WVOLARTB	ATVO1	VOLART
37	ATSYC	WVOLARTG	ATVO1	VOLART
38	ATSYC	WVOLARTM	ATVO1	VOLART	KEY	1	CN
39	ATSYC	ZVOLARTB	ATVO1	VOLART
40	ATSYC	ZVOLARTG	ATVO1	VOLART
41	ATSYC	ZVOLARTM	ATVO1	VOLART	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in