Table/Structure Field list used by SAP ABAP Function Module ISB_RM_FUTURE_BARWERT (IS-B: RM Barwertrechner für Zinsfutures)
SAP ABAP Function Module 
ISB_RM_FUTURE_BARWERT (IS-B: RM Barwertrechner für Zinsfutures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATVC1 - CALCVERF | Calculation Routines | SOURCE VALUE(YIELD_METHOD) LIKE ATVC1-CALCVERF |
| 2 | Table/Structure Field |
ATVC1 - CALCVERF | Calculation Routines | |
| 3 | Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
| 4 | Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(BRIEFKURVE) LIKE ATVMO-BCURVE |
| 5 | Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(GELDKURVE) LIKE ATVMO-BCURVE |
| 6 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 7 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 8 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 9 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 10 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | |
| 11 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL |
| 12 | Table/Structure Field |
JBDCFLOW - DZSBEW | Funds flow date within cash flow | |
| 13 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 14 | Table/Structure Field |
JBIX11 - IGKM | Par rate | |
| 15 | Table/Structure Field |
JBRBEST - BNOMINAL | Nominal amount in position currency | |
| 16 | Table/Structure Field |
JBRBEST - RKEY1 | Key field comprising 22 characters | |
| 17 | Table/Structure Field |
JBRBEST - RKEY2 | Key field comprising 2 characters | |
| 18 | Table/Structure Field |
JBRBEST - SOFTYP | Options/futures category | |
| 19 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 20 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 21 | Table/Structure Field |
JBRBEWEG - SZBMETH | Interest Calculation Method | |
| 22 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | SOURCE VALUE(LONG_SHORT) LIKE JBRBEWEG-SSIGN DEFAULT '+' |
| 24 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 25 | Table/Structure Field |
JBRBEWEG - RKEY2 | Key field comprising 2 characters | |
| 26 | Table/Structure Field |
JBRBEWEG - RKEY1 | Key field comprising 22 characters | |
| 27 | Table/Structure Field |
JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 28 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 29 | Table/Structure Field |
JBRBEWEG - BNWHR | Nominal amount | |
| 30 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 31 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 32 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 33 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 34 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 35 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
| 36 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 37 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key |
