Table/Structure Field list used by SAP ABAP Function Module /TRMKR/PREPARE_CALC_DATA (Prepare data needed for price calculation:cash flow, additional paramaters)
SAP ABAP Function Module /TRMKR/PREPARE_CALC_DATA (Prepare data needed for price calculation:cash flow, additional paramaters) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | /TRMKR/SEC_DATA - INT_ROUND_RULE | Interest Rounding Rule | |
2 | Table/Structure Field | /TRMKR/SEC_DATA - INT_PAYM_RULE | Interest Payment Rule | |
3 | Table/Structure Field | /TRMKR/S_SEC_DATA - INT_PAYM_RULE | Interest Payment Rule | |
4 | Table/Structure Field | /TRMKR/S_SEC_DATA - INT_ROUND_RULE | Interest Rounding Rule | |
5 | Table/Structure Field | AT10 - SFGTYP | Transaction Category | |
6 | Table/Structure Field | AT10 - SFHAART | Financial Transaction Type | |
7 | Table/Structure Field | AT10 - SGSART | Product Type | |
8 | Table/Structure Field | AT13 - RANTYP | Contract Type | |
9 | Table/Structure Field | AT13 - SFHAART | Financial Transaction Type | |
10 | Table/Structure Field | AT13 - SFHAZBA | Flow Type | |
11 | Table/Structure Field | AT13 - SGSART | Product Type | |
12 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
13 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
14 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
15 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
16 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
17 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
18 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
19 | Table/Structure Field | TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | |
20 | Table/Structure Field | TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | |
21 | Table/Structure Field | TRSS_APPL_DATA - UNITS | Units | |
22 | Table/Structure Field | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | |
23 | Table/Structure Field | TRSS_APPL_DATA - POSITION_CURR | Position Currency | |
24 | Table/Structure Field | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | |
25 | Table/Structure Field | TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | |
26 | Table/Structure Field | TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | |
27 | Table/Structure Field | TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | |
28 | Table/Structure Field | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | |
29 | Table/Structure Field | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | |
30 | Table/Structure Field | TRSS_APPL_DATA - INDEX_VALUE | Index Value (Independent of Basis) | |
31 | Table/Structure Field | TRSS_APPL_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
32 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | |
33 | Table/Structure Field | TRSS_CF_FLOW - UNITS | Units | |
34 | Table/Structure Field | TRSS_CF_FLOW - SWOHER | CFM: Origin Indicator TRS | |
35 | Table/Structure Field | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | |
36 | Table/Structure Field | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | |
37 | Table/Structure Field | TRSS_CF_FLOW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
38 | Table/Structure Field | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
39 | Table/Structure Field | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | |
40 | Table/Structure Field | TRSS_CF_FLOW - POSITION_CURR | Position Currency | |
41 | Table/Structure Field | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | |
42 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | |
43 | Table/Structure Field | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | |
44 | Table/Structure Field | TRSS_CF_FLOW - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
45 | Table/Structure Field | TRSS_CF_FLOW - DFAELL | Due date | |
46 | Table/Structure Field | TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | |
47 | Table/Structure Field | TRSS_CF_FLOW - DVALUT | Calculation Date | |
48 | Table/Structure Field | TRSS_CF_FLOW - INDEX_VALUE | Index Value (Independent of Basis) | |
49 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | |
50 | Table/Structure Field | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | |
51 | Table/Structure Field | TRSS_FIMA_DATA - DFAELL | Due date | |
52 | Table/Structure Field | TRSS_FIMA_DATA - DVALUT | Calculation Date | |
53 | Table/Structure Field | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | |
54 | Table/Structure Field | TRSS_FIMA_DATA - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
55 | Table/Structure Field | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | |
56 | Table/Structure Field | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | |
57 | Table/Structure Field | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | |
58 | Table/Structure Field | TZK01 - RANTYP | Contract Type | |
59 | Table/Structure Field | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | |
60 | Table/Structure Field | VVZZKOPO - AMMRHY | Frequency in months | |
61 | Table/Structure Field | VWPANLA - BEMPREIS | Issue Price | |
62 | Table/Structure Field | VWPANLA - GSART | Product Type | |
63 | Table/Structure Field | VWPANLA - PEMKURS | Issue rate in percent | |
64 | Table/Structure Field | VWPANLA - PRICE_INDEX | Name of Price Index | |
65 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
66 | Table/Structure Field | VWPANLA - REWHR | Issue currency | |
67 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
68 | Table/Structure Field | VWPANLE - DENDF | Final due date | |
69 | Table/Structure Field | VWPANLE - DEBEG | Issue start date | |
70 | Table/Structure Field | VWSPRICE - ASTUECK | Units | |
71 | Table/Structure Field | VWSPRICE - BNWHR | Nominal Amount | |
72 | Table/Structure Field | VWSPRICE - BPPRC | Security Price for Percentage Quotation | |
73 | Table/Structure Field | VWSPRICE - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
74 | Table/Structure Field | VWSPRICE - INDEX_VALUE | Index Value (Independent of Basis) | |
75 | Table/Structure Field | VWSPRICE - SRUNIT | Currency unit of rate | |
76 | Table/Structure Field | VWSPRICE - WPRICE | Price currency | |
77 | Table/Structure Field | VZZKOKO - STILGART | Repayment Type Indicator |