Data Element list used by SAP ABAP Function Module ISSR_OP_GET_RM_NPV (Hole Barwert zum Stichtag in Bestands-und Hauswährung)
SAP ABAP Function Module 
ISSR_OP_GET_RM_NPV (Hole Barwert zum Stichtag in Bestands-und Hauswährung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
| 2 | Data Element |
ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | SOURCE REFERENCE(I_ASSET_NR) TYPE ISSR_ASSET_NR |
| 3 | Data Element |
ISSR_HSLCUR | Local Currency | SOURCE REFERENCE(E_CALC_CCY) TYPE ISSR_HSLCUR |
| 4 | Data Element |
ISSR_HSLCUR | Local Currency | SOURCE REFERENCE(I_WAERS) TYPE ISSR_HSLCUR OPTIONAL |
| 5 | Data Element |
ISSR_RANTYP | External System ID for Capital Investment Type for Reporting | SOURCE REFERENCE(I_RANTYP) TYPE ISSR_RANTYP |
| 6 | Data Element |
ISSR_SECURITY_ACCOUNT | Securities Account | SOURCE REFERENCE(I_SEC_ACCOUNT) TYPE ISSR_SECURITY_ACCOUNT OPTIONAL |
| 7 | Data Element |
ISSR_TSLCUR | Transaction Currency | SOURCE REFERENCE(E_POS_CCY) TYPE ISSR_TSLCUR |
| 8 | Data Element |
RANL | Contract Number | |
| 9 | Data Element |
TB_RFHA | Financial Transaction | |
| 10 | Data Element |
TV_AUSWT | Evaluation type in Risk Management | SOURCE REFERENCE(I_AUSWT) TYPE TV_AUSWT |
| 11 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | SOURCE REFERENCE(E_NPV_CC) TYPE TV_NPV_CC |
| 12 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | SOURCE REFERENCE(E_NPV_PC) TYPE TV_NPV_PC |
| 13 | Data Element |
VRLDEPO | Securities Account | |
| 14 | Data Element |
VVRANLW | Security ID Number |
