Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_FVA_TO_SFGDT (Forward Volatility Agreement option)
SAP ABAP Function Module
ISB_CONVERT_FVA_TO_SFGDT (Forward Volatility Agreement option) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDBEST - BUKRS | Company Code | ||
| 2 | JBDBEST - DBLFZ | Term Start | ||
| 3 | JBDBEST - DELFZ | End of Term | ||
| 4 | JBDBEST - OBJNR | Object number | ||
| 5 | JBDBEST - RFHA | Financial Transaction | ||
| 6 | JBDBEST - SANLF | Product Category | ||
| 7 | JBDBEST - SFGTYP | Transaction Category | ||
| 8 | JBDBEST - SFGZUSTT | Transaction Activity Category | ||
| 9 | JBDBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 10 | JBDBEST - WGSCHFT | Currency of transaction | ||
| 11 | JBDBEST - WGSCHFT1 | Currency of transaction | ||
| 12 | JBDBEST - WGSCHFT2 | Currency of transaction | ||
| 13 | JBDOPTO - BLBETR | Amount of leading currency (object of option) | ||
| 14 | JBDOPTO - BUKRS | Company Code | ||
| 15 | JBDOPTO - DDISPO | Value date of underlying | ||
| 16 | JBDOPTO - DMATUR | Expiration date | ||
| 17 | JBDOPTO - FIXED_VOLATILITY | Volatility | ||
| 18 | JBDOPTO - OFWAERS | Strike currency of option/future | ||
| 19 | JBDOPTO - OSKURS | Strike as rate (forex) | ||
| 20 | JBDOPTO - OSSIGN | Direction of strike amount (Put/Call) | ||
| 21 | JBDOPTO - OSTRIKE | Option strike amount | ||
| 22 | JBDOPTO - RLDEPO | Securities Account | ||
| 23 | JBDOPTO - UASTUECK | Number of units for unit-quoted securities | ||
| 24 | JBDOPTO - UBNOMINAL | Nominal amount in position currency | ||
| 25 | JBDOPTO - UDELFZ | End of Term | ||
| 26 | JBDOPTO - UNOTTYP | Underlying quotation type | ||
| 27 | JBDOPTO - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 28 | JBDOPTO - URANL | Contract Number | ||
| 29 | JBDOPTO - URANTYP | Underlying contract type | ||
| 30 | JBDOPTO - URFHA | Underlying transaction | ||
| 31 | JBDOPTO - URHANDPL | Exchange | ||
| 32 | JBDOPTO - USANLF | Underlying product category | ||
| 33 | JBDOPTO - USBWHR | Position Currency/Transaction Currency | ||
| 34 | JBDOPTO - USFGTYP | Underlying Transaction Category | ||
| 35 | JBDOPTO - USGSART | Product type of underlying | ||
| 36 | JBDOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 37 | JBDOPTO - WLWAERS | Leading currency | ||
| 38 | JBDTRDAT - DBERBIS | End of Calculation Period | ||
| 39 | JBDTRDAT - DBERVON | Start of Calculation Period | ||
| 40 | JBDTRIDAT - BBASIS | Calculation base amount | ||
| 41 | JBDTRIDAT - BBWHR | Amount in position currency | ||
| 42 | JBDTRIDAT - DBERBIS | End of Calculation Period | ||
| 43 | JBDTRIDAT - DBERVON | Start of Calculation Period | ||
| 44 | JBDTRIDAT - DDISPO | Payment Date | ||
| 45 | JBDTRIDAT - DFAELL | Due date | ||
| 46 | JBDTRIDAT - FIKTKZ | Include Fictitious Cash Flows | ||
| 47 | JBDTRIDAT - RANTYP | Contract Type | ||
| 48 | JBDTRIDAT - RFHA | Financial Transaction | ||
| 49 | JBDTRIDAT - SBEWART | Flow Type | ||
| 50 | JBDTRIDAT - SBEWZITI | Flow category | ||
| 51 | JBDTRIDAT - SBWHR | Position Currency/Transaction Currency | ||
| 52 | JBRABEST - RANTYP | Contract Type | ||
| 53 | JBRABEST - SANLF | Product Category | ||
| 54 | JBRABEST03 - RLDEPO | Securities Account | ||
| 55 | JBRABEST08 - RLDEPO | Securities Account | ||
| 56 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 57 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 58 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 59 | JBRTKO08 - WAEHRUNG | Currency of Cash Flow | ||
| 60 | RMOP03 - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | ||
| 61 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 62 | VTB_S_GES - BUKRS | Company Code | ||
| 63 | VTB_S_GES - DBLFZ | Term Start | ||
| 64 | VTB_S_GES - DELFZ | End of Term | ||
| 65 | VTB_S_GES - OBJNR | Object number | ||
| 66 | VTB_S_GES - RFHA | Financial Transaction | ||
| 67 | VTB_S_GES - SANLF | Product Category | ||
| 68 | VTB_S_GES - SFGTYP | Transaction Category | ||
| 69 | VTB_S_GES - SFGZUSTT | Transaction Activity Category | ||
| 70 | VTB_S_GES - WGSCHFT | Currency of transaction | ||
| 71 | VTB_S_GES - WGSCHFT1 | Currency of transaction | ||
| 72 | VTB_S_GES - WGSCHFT2 | Currency of transaction | ||
| 73 | VTIFHAPO - RFHA | Financial Transaction | ||
| 74 | VTIFHAPO - RFHAZB | Transaction flow | ||
| 75 | VTIFHAPO - RFHAZU | Transaction activity | ||
| 76 | VTIFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 77 | VTIFHAPO - SSIGN | Direction of flow | ||
| 78 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 79 | VTVFGCF - RKONDGR | Direction of Transaction | ||
| 80 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 81 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 82 | VTVFGCF02 - RKONDGR | Direction of Transaction | ||
| 83 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 84 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 85 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 86 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 87 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 88 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 89 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 90 | VTVFGCF08 - RKONDGR | Direction of Transaction | ||
| 91 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 92 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 93 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 94 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 95 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 96 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 97 | VTVFGKO - GFORM | Transaction Form | ||
| 98 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 99 | VTVFGKO - SFGTYP | Transaction Category | ||
| 100 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 101 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 102 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 103 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 104 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 105 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 106 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 107 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 108 | VTVFGKO01 - GFORM | Transaction Form | ||
| 109 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 110 | VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 111 | VTVFGKO01 - RANL | Security | ||
| 112 | VTVFGKO01 - RHANDPL | Exchange | ||
| 113 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 114 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 115 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 116 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 117 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 118 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 119 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 120 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 121 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 122 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 123 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 124 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 125 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 126 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 127 | VTVFGKO08 - GFORM | Transaction Form | ||
| 128 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 129 | VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 130 | VTVFGKO08 - RANL | Security | ||
| 131 | VTVFGKO08 - RHANDPL | Exchange | ||
| 132 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 133 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 134 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 135 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 136 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 137 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 138 | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 139 | VTVFGOP01 - OPTTYP_AKT | Current option category | ||
| 140 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 141 | VTVFGOP01 - SOPTAUS | Exercise type (American or European) | ||
| 142 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 143 | VTVFGOP01 - U_DDISPO | Delivery of Underlying | ||
| 144 | VTVFGOP01 - U_SNOTTYP | Quotation of underlying | ||
| 145 | VTVFGOP08 - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | ||
| 146 | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 147 | VTVFGOP08 - OPTTYP_AKT | Current option category | ||
| 148 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 149 | VTVFGOP08 - SOPTAUS | Exercise type (American or European) | ||
| 150 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 151 | VTVFGOP08 - U_DDISPO | Delivery of Underlying | ||
| 152 | VTVFGOP08 - U_SNOTTYP | Quotation of underlying | ||
| 153 | VTVFGOP0X - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | ||
| 154 | VWPANLA - RANL | Security ID Number | ||
| 155 | VWPANLA - SANLF | Product Category | ||
| 156 | VZKOPF - PKOND | Interest rate as a percentage | ||
| 157 | VZKOPF - SBWHR | Position Currency/Transaction Currency | ||
| 158 | VZKOPF - SZSREF | Reference Interest Rate | ||
| 159 | VZOPTO - BLBETR | Amount of leading currency (object of option) | ||
| 160 | VZOPTO - BUKRS | Company Code | ||
| 161 | VZOPTO - DDISPO | Value date of underlying | ||
| 162 | VZOPTO - DMATUR | Expiration date | ||
| 163 | VZOPTO - FIXED_VOLATILITY | Volatility | ||
| 164 | VZOPTO - OFWAERS | Strike currency of option/future | ||
| 165 | VZOPTO - OSKURS | Strike as rate (forex) | ||
| 166 | VZOPTO - OSSIGN | Direction of strike amount (Put/Call) | ||
| 167 | VZOPTO - OSTRIKE | Option strike amount | ||
| 168 | VZOPTO - RLDEPO | Securities Account | ||
| 169 | VZOPTO - UASTUECK | Number of units for unit-quoted securities | ||
| 170 | VZOPTO - UBNOMINAL | Nominal amount in position currency | ||
| 171 | VZOPTO - UDELFZ | End of Term | ||
| 172 | VZOPTO - UNOTTYP | Underlying quotation type | ||
| 173 | VZOPTO - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 174 | VZOPTO - URANL | Contract Number | ||
| 175 | VZOPTO - URANTYP | Underlying contract type | ||
| 176 | VZOPTO - URFHA | Underlying transaction | ||
| 177 | VZOPTO - URHANDPL | Exchange | ||
| 178 | VZOPTO - USANLF | Underlying product category | ||
| 179 | VZOPTO - USBWHR | Position Currency/Transaction Currency | ||
| 180 | VZOPTO - USFGTYP | Underlying Transaction Category | ||
| 181 | VZOPTO - USGSART | Product type of underlying | ||
| 182 | VZOPTO - UWGSCHFT1 | Currency of Outgoing Side | ||
| 183 | VZOPTO - WLWAERS | Leading currency | ||
| 184 | VZTRDAT - BBASIS | Calculation base amount | ||
| 185 | VZTRDAT - BBWHR | Amount in position currency | ||
| 186 | VZTRDAT - BNWHR | Nominal amount | ||
| 187 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 188 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 189 | VZTRDAT - DDISPO | Payment Date | ||
| 190 | VZTRDAT - DFAELL | Due date | ||
| 191 | VZTRDAT - RANTYP | Contract Type | ||
| 192 | VZTRDAT - RFHA | Financial Transaction | ||
| 193 | VZTRDAT - SBEWART | Flow Type | ||
| 194 | VZTRDAT - SBEWZITI | Flow category | ||
| 195 | VZTRDAT - SBWHR | Position Currency/Transaction Currency | ||
| 196 | VZTRDAT - SSIGN | Direction of flow | ||
| 197 | VZTRIDAT - BBASIS | Calculation base amount | ||
| 198 | VZTRIDAT - BBWHR | Amount in position currency | ||
| 199 | VZTRIDAT - DBERBIS | End of Calculation Period | ||
| 200 | VZTRIDAT - DBERVON | Start of Calculation Period | ||
| 201 | VZTRIDAT - DDISPO | Payment Date | ||
| 202 | VZTRIDAT - DFAELL | Due date | ||
| 203 | VZTRIDAT - RANTYP | Contract Type | ||
| 204 | VZTRIDAT - RFHA | Financial Transaction | ||
| 205 | VZTRIDAT - SBEWART | Flow Type | ||
| 206 | VZTRIDAT - SBEWZITI | Flow category | ||
| 207 | VZTRIDAT - SBWHR | Position Currency/Transaction Currency | ||
| 208 | VZZKOKO - BUKRS | Company Code | ||
| 209 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 210 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 211 | VZZKOKO - RKEY1 | Key part 1 | ||
| 212 | VZZKOKO - SANLF | Product Category | ||
| 213 | VZZKOKO - SDISKO | Discounted |