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