Table/Structure Field list used by SAP ABAP Function Module ISB_RM_FIMA_CAP_FLOOR (RM-FIMA für Cap/Floor)
SAP ABAP Function Module 
ISB_RM_FIMA_CAP_FLOOR (RM-FIMA für Cap/Floor) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT |
| 2 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 3 | Table/Structure Field |
JBRBEST - RKEY1 | Key field comprising 22 characters | |
| 4 | Table/Structure Field |
JBRBEST - SFGTYP | Transaction Category | |
| 5 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 6 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 7 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(EVAL_CURR) LIKE JBRBEWEG-SBWHR OPTIONAL |
| 8 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 9 | Table/Structure Field |
JBREOALL - BARWERT | Current net present value | SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT |
| 10 | Table/Structure Field |
JBREOALL - BARWERT | Current net present value | |
| 11 | Table/Structure Field |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 12 | Table/Structure Field |
JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 13 | Table/Structure Field |
JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 14 | Table/Structure Field |
JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 15 | Table/Structure Field |
JBRPFCR - FCURR | From Currency | |
| 16 | Table/Structure Field |
JBRPFCR - TCURR | To-Currency | |
| 17 | Table/Structure Field |
JBRPFVO - ULIR | Checkbox | |
| 18 | Table/Structure Field |
JBRPFVO - UREFERENZ | Reference Interest Rate | |
| 19 | Table/Structure Field |
JBRPFVO - VOLART | Volatility Type | |
| 20 | Table/Structure Field |
JBRPFYC - SZKART | Yield Curve Type | |
| 21 | Table/Structure Field |
JBRPFYC - WGKM | Currency of transaction | |
| 22 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP |
| 23 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 24 | Table/Structure Field |
JBRSZRUL - UREFERENZ | Reference Interest Rate | |
| 25 | Table/Structure Field |
JBVT056R - FCURVE | Curve type for forward calculation | |
| 26 | Table/Structure Field |
JBVT056R - WAERS | Currency Key | |
| 27 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 28 | Table/Structure Field |
T056R - REFERENZ | Reference Interest Rate | |
| 29 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures |
