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 |
---|---|---|---|---|
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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 |