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