Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_BERMUDA_ANALYZER (Analyse-Baustein für Bermuda-Optionen)
SAP ABAP Function Module
ISB_GAP_BERMUDA_ANALYZER (Analyse-Baustein für Bermuda-Optionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 3 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 4 | JBIGAPP0 - SELDAT | ALM: Evaluation Date | ||
| 5 | JBIGAPP0 - SZENA | Scenario | ||
| 6 | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 7 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 8 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 9 | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 10 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 11 | JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | ||
| 12 | JBRGAPPARAMETER - SELDAT | ALM: Evaluation Date | ||
| 13 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 14 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 15 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 16 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 17 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 18 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 19 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 20 | JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 21 | JBRGLPAR - DATUM | System Date | ||
| 22 | JBRGLPAR - HORIZONT | Calculation horizon | ||
| 23 | JBRGLPAR - SZENARI | Scenario | ||
| 24 | JBRGLPAR - WAERS | Currency Key | ||
| 25 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 26 | SPROT_U - LEVEL | Log Level | ||
| 27 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 28 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 29 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 30 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 31 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 32 | VTVFGKO - GFORM | Transaction Form | ||
| 33 | VTVFGKO - SFGTYP | Transaction Category | ||
| 34 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 35 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 36 | VTVFGKO01 - GFORM | Transaction Form | ||
| 37 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 38 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 39 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 40 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 41 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 42 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 43 | VTVFGKO08 - GFORM | Transaction Form | ||
| 44 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 45 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 46 | VTVFGOP - SPUTCALL | Put/Call Indicator for Options | ||
| 47 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 48 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 49 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 50 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 51 | VTVFIMA - SZENARIO | Scenario | ||
| 52 | VTVFIMA - SZVERLAUF | Scenario progression |