Data Element list used by SAP ABAP Class CL_SAC_CALCULATOR_SEC_CAL (SAC Calculator (incremental) for Securities)
SAP ABAP Class 
CL_SAC_CALCULATOR_SEC_CAL (SAC Calculator (incremental) for Securities) is using
-
Class (25)
-
Data Element (32)
-
Table/Structure Field (40)
-
Function Module (2)
-
Interface (12)
-
Message Class (5)
-
Message Number (7)
-
Class Method (45)
-
Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Data Element |
CHAR1 | Single-Character Flag | |
| 2 | Data Element |
DVALUT | Calculation Date | |
| 3 | Data Element |
DVALUT | Calculation Date | |
| 4 | Data Element |
FLOAT | Field of type FLTP | |
| 5 | Data Element |
INT1 | Dummy for B20 int1 (Local Everywhere) | |
| 6 | Data Element |
MSGV1 | Message variable 01 | |
| 7 | Data Element |
MSGV2 | Message variable 02 | |
| 8 | Data Element |
RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
| 9 | Data Element |
RDPT_SET_NAME | Redemption Schedule Set | |
| 10 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 11 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 12 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 13 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 14 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 15 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 16 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 17 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 18 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 19 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 20 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 21 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 22 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 23 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 24 | Data Element |
TPM_UNITS | Units | |
| 25 | Data Element |
TPM_UNITS | Units | |
| 26 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 27 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 28 | Data Element |
VVRANLW | Security ID Number | |
| 29 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 30 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 31 | Data Element |
XFELD | Checkbox | |
| 32 | Data Element |
XFELD | Checkbox |
