Table/Structure Field list used by SAP ABAP Function Module ISB_RM_FUTURE_METHODS (IS-B: RM Berechnungsmethoden für Futures)
SAP ABAP Function Module 
ISB_RM_FUTURE_METHODS (IS-B: RM Berechnungsmethoden für Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
| 2 | Table/Structure Field |
ATVMO - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 3 | Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWERTUNGSTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
| 4 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 5 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | |
| 6 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | SOURCE VALUE(AKT_CURRENCY) LIKE JBDCFLOW-WWAERS DEFAULT 'DEM' |
| 7 | Table/Structure Field |
JBRBEST - SFGTYP | Transaction Category | |
| 8 | Table/Structure Field |
JBRBEST - SOFTYP | Options/futures category | |
| 9 | Table/Structure Field |
JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 10 | Table/Structure Field |
JBRBEST - SGSART | Product Type | |
| 11 | Table/Structure Field |
JBRBEST - SBWHR | Position Currency/Transaction Currency | |
| 12 | Table/Structure Field |
JBRBEST - RKEY2 | Key field comprising 2 characters | |
| 13 | Table/Structure Field |
JBRBEST - RKEY1 | Key field comprising 22 characters | |
| 14 | Table/Structure Field |
JBRBEST - RANL | Security ID Number | |
| 15 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 16 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 17 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 18 | Table/Structure Field |
JBRBEWEG - SFORMREF | Formula Reference | |
| 19 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 20 | Table/Structure Field |
JBRBEWEG - SBEWZITI | Flow category | |
| 21 | Table/Structure Field |
JBRBEWEG - RKEY2 | Key field comprising 2 characters | |
| 22 | Table/Structure Field |
JBRBEWEG - RKEY1 | Key field comprising 22 characters | |
| 23 | Table/Structure Field |
JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 24 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 25 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 26 | Table/Structure Field |
JBREOALL - BARWERT | Current net present value | |
| 27 | Table/Structure Field |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 28 | Table/Structure Field |
JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 29 | Table/Structure Field |
JBRMSEG - CALCVERF | Calculation Routines | |
| 30 | Table/Structure Field |
JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 31 | Table/Structure Field |
JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 32 | Table/Structure Field |
JBROPTI - DMATUR | Expiration date | |
| 33 | Table/Structure Field |
JBROPTI - USANLF | Underlying product category | |
| 34 | Table/Structure Field |
JBROPTI - OFWAERS | Strike currency of option/future | |
| 35 | Table/Structure Field |
JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | |
| 36 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 37 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 38 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 39 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 40 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 41 | Table/Structure Field |
VTVCASHFL - RFHA | Financial Transaction | |
| 42 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 43 | Table/Structure Field |
VTVCASHFL - SGSART | Product Type | |
| 44 | Table/Structure Field |
VTVCASHFL - RPORTB | Portfolio | |
| 45 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 46 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 47 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 48 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 49 | Table/Structure Field |
VTVMETHOD - BUKRS | Company Code | |
| 50 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 51 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 52 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 53 | Table/Structure Field |
VTVMETHOD - SGSART | Product Type | |
| 54 | Table/Structure Field |
VTVMETHOD - RPORTB | Portfolio | |
| 55 | Table/Structure Field |
VTVMETHOD - RFHA | Financial Transaction | |
| 56 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 57 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 58 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 59 | Table/Structure Field |
VTVMETHOD - RANTYP | Contract Type | |
| 60 | Table/Structure Field |
VTVMETHOD - RANL | Contract Number | |
| 61 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 62 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 63 | Table/Structure Field |
VZOPTI - OSSIGN | Direction of strike amount (Put/Call) |
