Table/Structure Field list used by SAP ABAP Function Module ISB_RM_FIMA_OPTION_WITH_UL (RM-FIMA für Bondoptionen und Swaptions)
SAP ABAP Function Module
ISB_RM_FIMA_OPTION_WITH_UL (RM-FIMA für Bondoptionen und Swaptions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 2 | JBRBEST - RANL | Security ID Number | ||
| 3 | JBRBEST - SFGTYP | Transaction Category | ||
| 4 | JBRBEST - SBWHR | Position Currency/Transaction Currency | ||
| 5 | JBRBEST - RKEY2 | Key field comprising 2 characters | ||
| 6 | JBRBEST - RKEY1 | Key field comprising 22 characters | ||
| 7 | JBRBEST - SANLF | Product Category | ||
| 8 | JBRBEWEG - DFAELL | Due date | ||
| 9 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 10 | JBRBEWEG - SZSREF | Reference Interest Rate | ||
| 11 | JBREOALL - BARWERT | Current net present value | SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT |
|
| 12 | JBREOALL - BARWERT | Current net present value | ||
| 13 | JBREOALL - WAEHRUNG | Currency of net present value | SOURCE VALUE(EVAL_CURR) LIKE JBREOALL-WAEHRUNG |
|
| 14 | JBREOALL - WAEHRUNG | Currency of net present value | ||
| 15 | JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(EVAL_ID) LIKE JBREVAL-AUSWERTUNG |
|
| 16 | JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 17 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 18 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 19 | JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | ||
| 20 | JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | ||
| 21 | JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | ||
| 22 | JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 23 | JBROPTI - USANLF | Underlying product category | ||
| 24 | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 25 | JBROPTI - OFWAERS | Strike currency of option/future | ||
| 26 | JBROPTI - URGATT | Class for option/future underlying | ||
| 27 | JBRPFCR - FCURR | From Currency | ||
| 28 | JBRPFCR - TCURR | To-Currency | ||
| 29 | JBRPFVO - ULIR | Checkbox | ||
| 30 | JBRPFVO - ULWP | Checkbox | ||
| 31 | JBRPFVO - UREFERENZ | Reference Interest Rate | ||
| 32 | JBRPFVO - URGATT | Class | ||
| 33 | JBRPFVO - VOLART | Volatility Type | ||
| 34 | JBRPFYC - SZKART | Yield Curve Type | ||
| 35 | JBRPFYC - WGKM | Currency of transaction | ||
| 36 | JBRREG - REGELTYP | Rule Category for Shift Rule | SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP |
|
| 37 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 38 | JBRSZRUL - UREFERENZ | Reference Interest Rate | ||
| 39 | JBRSZRUL - URGATT | Class | ||
| 40 | JBVT056R - FCURVE | Curve type for forward calculation | ||
| 41 | JBVT056R - WAERS | Currency Key | ||
| 42 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 43 | T056R - REFERENZ | Reference Interest Rate | ||
| 44 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 45 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 46 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 47 | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures |