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