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 |
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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 |