Data Element list used by SAP ABAP Function Module FPM_DP_VM_CALC_PER_LOT (Berechnung Variation Margin auf Lotebene)
SAP ABAP Function Module FPM_DP_VM_CALC_PER_LOT (Berechnung Variation Margin auf Lotebene) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(I_ZUGEORD_ANZAHL) LIKE VTI_FUTURE-ASTUECK |
2 | Data Element | ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(I_RESTSTUECKE) TYPE ASTUECK |
3 | Data Element | B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | SOURCE VALUE(I_RESTWERT) TYPE B_BOOK_VALUE_FOREIGN |
4 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE REFERENCE(EXP_TBW_NEU) TYPE TB_BZBETR |
5 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(EXP_VAMA) TYPE TB_BZBETR |
6 | Data Element | TI_BWTICK | Tick value | SOURCE VALUE(I_TICKWERT) LIKE VTI_FUTURE-BWTICK |
7 | Data Element | TI_PPTICK | Tick in percentage points | SOURCE VALUE(I_TICK) LIKE VTI_FUTURE-PPTICK |
8 | Data Element | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(I_KURS) LIKE ATRAS-PKTKUR |