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 | ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(I_ZUGEORD_ANZAHL) LIKE VTI_FUTURE-ASTUECK |
|
| 2 | ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(I_RESTSTUECKE) TYPE ASTUECK |
|
| 3 | B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | SOURCE VALUE(I_RESTWERT) TYPE B_BOOK_VALUE_FOREIGN |
|
| 4 | TB_BZBETR | Payment amount in payment currency | SOURCE REFERENCE(EXP_TBW_NEU) TYPE TB_BZBETR |
|
| 5 | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(EXP_VAMA) TYPE TB_BZBETR |
|
| 6 | TI_BWTICK | Tick value | SOURCE VALUE(I_TICKWERT) LIKE VTI_FUTURE-BWTICK |
|
| 7 | TI_PPTICK | Tick in percentage points | SOURCE VALUE(I_TICK) LIKE VTI_FUTURE-PPTICK |
|
| 8 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(I_KURS) LIKE ATRAS-PKTKUR |
|