Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 2 | Table/Structure Field |
TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
| 3 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
| 4 | Table/Structure Field |
TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
| 5 | Table/Structure Field |
TRSS_CF_FLOW - DFAELL | Due date | |
| 6 | Table/Structure Field |
TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 7 | Table/Structure Field |
TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
| 8 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
| 9 | Table/Structure Field |
TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
| 10 | Table/Structure Field |
TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 11 | Table/Structure Field |
TRSS_FIMA_DATA - DFAELL | Due date | |
| 12 | Table/Structure Field |
TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator |
