Table/Structure Field list used by SAP ABAP Function Module ISB_GAP_OPTION_ANALYZER (IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare))
SAP ABAP Function Module 
ISB_GAP_OPTION_ANALYZER (IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 2 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 3 | Table/Structure Field |
JBD11F_TYP - IZBAF | Field of type FLTP | |
| 4 | Table/Structure Field |
JBIGAPP0 - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 5 | Table/Structure Field |
JBIGAPP0 - SELDAT | ALM: Evaluation Date | |
| 6 | Table/Structure Field |
JBIGAPP0 - SZENA | Scenario | |
| 7 | Table/Structure Field |
JBIGAPP0 - SZVERLAUF | Scenario Progression | |
| 8 | Table/Structure Field |
JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | |
| 9 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 10 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 11 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 12 | Table/Structure Field |
JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | |
| 13 | Table/Structure Field |
JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | |
| 14 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 15 | Table/Structure Field |
JBRGAPPARAMETER - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 16 | Table/Structure Field |
JBRGAPPARAMETER - SELDAT | ALM: Evaluation Date | |
| 17 | Table/Structure Field |
JBRGAPPARAMETER - SZENA | Scenario | |
| 18 | Table/Structure Field |
JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
| 19 | Table/Structure Field |
JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | |
| 20 | Table/Structure Field |
JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | |
| 21 | Table/Structure Field |
JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | |
| 22 | Table/Structure Field |
JBRGAPZWERG - DELTA | Delta of an Option | |
| 23 | Table/Structure Field |
JBRGAPZWERG - EFFZINS | RM: Gap Interest in Percent | |
| 24 | Table/Structure Field |
JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | |
| 25 | Table/Structure Field |
JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | |
| 26 | Table/Structure Field |
JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | |
| 27 | Table/Structure Field |
JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | |
| 28 | Table/Structure Field |
JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | |
| 29 | Table/Structure Field |
JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | |
| 30 | Table/Structure Field |
JBRGAPZWERG - WAERS | Currency Key | |
| 31 | Table/Structure Field |
JBRGAPZWERG - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | |
| 32 | Table/Structure Field |
JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | |
| 33 | Table/Structure Field |
JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | |
| 34 | Table/Structure Field |
JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
| 35 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 36 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 37 | Table/Structure Field |
JBRGLPAR - SZENARI | Scenario | |
| 38 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 39 | Table/Structure Field |
JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 40 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 41 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 42 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 43 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 44 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 45 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 46 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 47 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 48 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 49 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 50 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 51 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 52 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 53 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 54 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 55 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 56 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 57 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 58 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 59 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 60 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 61 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 62 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 63 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 64 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 65 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 66 | Table/Structure Field |
VTVFGGSEG - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 67 | Table/Structure Field |
VTVFGKO - DBLFZ | Start of Term | |
| 68 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 69 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 70 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 71 | Table/Structure Field |
VTVFGKO - SSHLNG | Short/Long Indicator | |
| 72 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 73 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 74 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 75 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 76 | Table/Structure Field |
VTVFGKO01 - BPIDX | Value of an index point | |
| 77 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 78 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 79 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 80 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 81 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 82 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 83 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 84 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 85 | Table/Structure Field |
VTVFGKO01 - SPIDX | Currency of Value of an Index Point | |
| 86 | Table/Structure Field |
VTVFGKO01 - SSHLNG | Short/Long Indicator | |
| 87 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 88 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 89 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 90 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 91 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 92 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 93 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 94 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 95 | Table/Structure Field |
VTVFGKO08 - BPIDX | Value of an index point | |
| 96 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 97 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 98 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 99 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 100 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 101 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 102 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 103 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 104 | Table/Structure Field |
VTVFGKO08 - SPIDX | Currency of Value of an Index Point | |
| 105 | Table/Structure Field |
VTVFGKO08 - SSHLNG | Short/Long Indicator | |
| 106 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 107 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 108 | Table/Structure Field |
VTVFGKOGFT - GDETAIL | Transaction Form - Detail Information | |
| 109 | Table/Structure Field |
VTVFGKOGFT - GFORM | Transaction Form | |
| 110 | Table/Structure Field |
VTVFGKOGFT - LTXT | Text (30 Characters) | |
| 111 | Table/Structure Field |
VTVFGKOGFT - SPRAS | Language Key | |
| 112 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 113 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 114 | Table/Structure Field |
VTVFGMSBW - XINTOPT | Value Swaptions as Interest Rate Options | |
| 115 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 116 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 117 | Table/Structure Field |
VTVFGMSEG - XINTOPT | Value Swaptions as Interest Rate Options | |
| 118 | Table/Structure Field |
VTVFGMSGAP - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 119 | Table/Structure Field |
VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 120 | Table/Structure Field |
VTVFGOP01 - OBNOTPT | Value of quotation point | |
| 121 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 122 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 123 | Table/Structure Field |
VTVFGOP01 - OSINDEX | Strike in points (for quotation in points) | |
| 124 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 125 | Table/Structure Field |
VTVFGOP01 - OSPROZE | Strike in percent (for percentage quotation) | |
| 126 | Table/Structure Field |
VTVFGOP01 - REBETR | Option rebate amount | |
| 127 | Table/Structure Field |
VTVFGOP01 - SETTLFL | Settlement indicator | |
| 128 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 129 | Table/Structure Field |
VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 130 | Table/Structure Field |
VTVFGOP08 - OBNOTPT | Value of quotation point | |
| 131 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 132 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 133 | Table/Structure Field |
VTVFGOP08 - OSINDEX | Strike in points (for quotation in points) | |
| 134 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 135 | Table/Structure Field |
VTVFGOP08 - OSPROZE | Strike in percent (for percentage quotation) | |
| 136 | Table/Structure Field |
VTVFGOP08 - REBETR | Option rebate amount | |
| 137 | Table/Structure Field |
VTVFGOP08 - SETTLFL | Settlement indicator | |
| 138 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 139 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 140 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 141 | Table/Structure Field |
VTVFGSSEG - DELTA_KNZ | Treatment of Options (Gap Evaluation) | |
| 142 | Table/Structure Field |
VTVFGSSEG - XINTOPT | Value Swaptions as Interest Rate Options | |
| 143 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 144 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 145 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 146 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression | |
| 147 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures |
