Table/Structure Field list used by SAP ABAP Function Module ISB_OR_PRICING_01 (Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration)
SAP ABAP Function Module 
ISB_OR_PRICING_01 (Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPI_METHD - WAEHG | Currency Key | |
| 2 | Table/Structure Field |
BAPI_METHD - METHODE | Open Reporting: Methods for Price Calculation | |
| 3 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 4 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 5 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 6 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 7 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 8 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 9 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 10 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 11 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 12 | Table/Structure Field |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
| 13 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 14 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 15 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 16 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 17 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 18 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 19 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 20 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 21 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 22 | Table/Structure Field |
VTVFGMSBW - CALCVERF | Calculation Routines | |
| 23 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 24 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 25 | Table/Structure Field |
VTVFGMSEG - CALCVERF | Calculation Routines | |
| 26 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 27 | Table/Structure Field |
VTVFGSSEG - CALCVERF | Calculation Routines | |
| 28 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 29 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 30 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 31 | Table/Structure Field |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
| 32 | Table/Structure Field |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
| 33 | Table/Structure Field |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
| 34 | Table/Structure Field |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
| 35 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures |
