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 | /TRMKR/DP_CALC_METHOD | Korea: Calculation Method for Dirty Price Calculation | SOURCE REFERENCE(IM_METHOD) TYPE /TRMKR/DP_CALC_METHOD |
|
| 2 | /TRMKR/YIELD | Yield | SOURCE REFERENCE(IM_YIELD) TYPE /TRMKR/YIELD |
|
| 3 | DEBEG | Issue start date | ||
| 4 | DEC31_14 | Calculation Field (31 Digits, 14 Decimal Places, and+/-Sign) | ||
| 5 | DFAELL | Due date | SOURCE REFERENCE(IM_TRANS_DATE) TYPE DFAELL |
|
| 6 | PEMKURS | Issue rate in percent | ||
| 7 | TB_BPPRC | Security Price for Percentage Quotation | SOURCE REFERENCE(EX_P_PRICE) TYPE TB_BPPRC |
|
| 8 | TB_BPPRC | Security Price for Percentage Quotation | SOURCE REFERENCE(EX_T_PRICE) TYPE TB_BPPRC |
|
| 9 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 10 | TPM_POSITION_CURR | Position Currency | ||
| 11 | VVRANLW | Security ID Number | SOURCE REFERENCE(IM_SECURITY) TYPE VVRANLW |
|
| 12 | VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months |