Data Element list used by SAP ABAP Function Module /TRMKR/CALCULATE_DIRTY_PRICE (Bond Dirty Price Calculation)
SAP ABAP Function Module /TRMKR/CALCULATE_DIRTY_PRICE (Bond Dirty Price Calculation) is using
# Object Type Object Name Object Description Note
     
1 Data Element  /TRMKR/DP_CALC_METHOD Korea: Calculation Method for Dirty Price Calculation SOURCE REFERENCE(IM_METHOD) TYPE /TRMKR/DP_CALC_METHOD
2 Data Element  /TRMKR/YIELD Yield SOURCE REFERENCE(IM_YIELD) TYPE /TRMKR/YIELD
3 Data Element  DEBEG Issue start date
4 Data Element  DEC31_14 Calculation Field (31 Digits, 14 Decimal Places, and+/-Sign)
5 Data Element  DFAELL Due date SOURCE REFERENCE(IM_TRANS_DATE) TYPE DFAELL
6 Data Element  PEMKURS Issue rate in percent
7 Data Element  TB_BPPRC Security Price for Percentage Quotation SOURCE REFERENCE(EX_P_PRICE) TYPE TB_BPPRC
8 Data Element  TB_BPPRC Security Price for Percentage Quotation SOURCE REFERENCE(EX_T_PRICE) TYPE TB_BPPRC
9 Data Element  TPM_POSITION_AMT Amount in Position Currency
10 Data Element  TPM_POSITION_CURR Position Currency
11 Data Element  VVRANLW Security ID Number SOURCE REFERENCE(IM_SECURITY) TYPE VVRANLW
12 Data Element  VVZVRHYEFF Int.sttlmnt frequency for effective int.rate calc.in months