Table/Structure Field list used by SAP ABAP Function Module RM_ALM_SIM_GET_RATE (ALM: Supply Simulated Transaction With Interest)
SAP ABAP Function Module
RM_ALM_SIM_GET_RATE (ALM: Supply Simulated Transaction With Interest) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRMO - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 2 | ATRMO - BCURVE | Bid valuation curve type for mark-to-market | ||
| 3 | JBAPLANELA - AP_SIGN | Asset/Liability Indicator in Indiv. Simul. for Transactions | ||
| 4 | JBAPLANELA - ELASTIZITAET | Elasticity (Individual Simulation) | ||
| 5 | JBAPLANELA - LAUFZ | Term in Days | ||
| 6 | JBAPLANELA - LAUFZB | Start of Term | ||
| 7 | JBAPLANELA - OPPZINS | Opportunity Interest | ||
| 8 | JBAPLANELA - SIMZINS | Interest Rate for Simulated Transaction | ||
| 9 | JBAPLANELA - SZKART | Yield Curve Type | ||
| 10 | JBAPLANELA - ZINSDIFFERENZ | Difference Between Sim. Int. and Trans. Int. with Elasticity | ||
| 11 | JBAPLANPAR - SMGELA | Indicator: Spread or Elasticity | ||
| 12 | JBAPLANPAR - RMBEWREG | Valuation Rule | ||
| 13 | JBAPLANPAR - PRODZINS_PAS | Product Rate as a Parameter in Individual Simulation | ||
| 14 | JBAPLANPAR - PRODZINS | Product Rate as a Parameter in Individual Simulation | ||
| 15 | JBAPLANPAR - ELA_PAS_MARGE | Spread (Individual Simulation) | ||
| 16 | JBAPLANPAR - ELA_PASSIV_NEG | Elasticity (Individual Simulation) | ||
| 17 | JBAPLANPAR - ELA_AKT_MARGE | Spread (Individual Simulation) | ||
| 18 | JBAPLANPAR - ELA_AKTIV_POS | Elasticity (Individual Simulation) | ||
| 19 | JBAPLANPAR - ELA_AKTIV_NEG | Elasticity (Individual Simulation) | ||
| 20 | JBAPLANPAR - ELA_PASSIV_POS | Elasticity (Individual Simulation) | ||
| 21 | JBAPLANPARLZB - AP_SIGN | Asset/Liability Indicator in Indiv. Simul. for Transactions | ||
| 22 | JBAPLANPARLZB2 - DATUM | Date in Maturity Band Raster | ||
| 23 | JBASIGS - LAUFZE | End of Term | ||
| 24 | JBASIGS - WAEHRUNG | Currency Key | ||
| 25 | JBASIGS - VOLUMEN | Transaction Volume | ||
| 26 | JBASIGS - SZBMETH | Interest Calculation Method | ||
| 27 | JBASIGS - SIMZINS | Interest Rate for Simulated Transaction | ||
| 28 | JBASIGS - OPPZINS | Opportunity Interest | ||
| 29 | JBASIGS - MARGE | Spread (Individual Simulation) | ||
| 30 | JBASIGS - LAUFZB | Start of Term | ||
| 31 | JBASIGS - LAUFZ | Term in Days | ||
| 32 | JBASIGS - GFORM | Transaction Form | ||
| 33 | JBASIGS - GDETAIL | Transaction Form - Detail Information | ||
| 34 | JBASIMAP - PMARGE | Margin in Percentage | ||
| 35 | JBASIMAP - RMBEWREG | Valuation Rule | ||
| 36 | JBASIMAP - SSIMTYP | Simulation Category | ||
| 37 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 38 | JBD14 - WWAER | Currency | ||
| 39 | JBD14 - SZKART | Yield Curve Type | ||
| 40 | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 41 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 42 | JBIUPLANPAR - ELA_AKTIV_NEG | Elasticity (Individual Simulation) | ||
| 43 | JBIUPLANPAR - ELA_AKTIV_POS | Elasticity (Individual Simulation) | ||
| 44 | JBIUPLANPAR - ELA_AKT_MARGE | Spread (Individual Simulation) | ||
| 45 | JBIUPLANPAR - ELA_PASSIV_NEG | Elasticity (Individual Simulation) | ||
| 46 | JBIUPLANPAR - ELA_PASSIV_POS | Elasticity (Individual Simulation) | ||
| 47 | JBIUPLANPAR - ELA_PAS_MARGE | Spread (Individual Simulation) | ||
| 48 | JBIUPLANPAR - PRODZINS | Product Rate as a Parameter in Individual Simulation | ||
| 49 | JBIUPLANPAR - PRODZINS_PAS | Product Rate as a Parameter in Individual Simulation | ||
| 50 | JBIUPLANPAR - RMBEWREG | Valuation Rule | ||
| 51 | JBIUPLANPAR - SMGELA | Indicator: Spread or Elasticity | ||
| 52 | JBIUPLANPAR01 - SMGELA | Indicator: Spread or Elasticity | ||
| 53 | JBIUPLANPAR01 - PRODZINS_PAS | Product Rate as a Parameter in Individual Simulation | ||
| 54 | JBIUPLANPAR01 - PRODZINS | Product Rate as a Parameter in Individual Simulation | ||
| 55 | JBIUPLANPAR01 - ELA_PAS_MARGE | Spread (Individual Simulation) | ||
| 56 | JBIUPLANPAR01 - ELA_PASSIV_POS | Elasticity (Individual Simulation) | ||
| 57 | JBIUPLANPAR01 - ELA_AKT_MARGE | Spread (Individual Simulation) | ||
| 58 | JBIUPLANPAR01 - ELA_AKTIV_POS | Elasticity (Individual Simulation) | ||
| 59 | JBIUPLANPAR01 - ELA_AKTIV_NEG | Elasticity (Individual Simulation) | ||
| 60 | JBIUPLANPAR01 - ELA_PASSIV_NEG | Elasticity (Individual Simulation) | ||
| 61 | JBIUSIMAP - PMARGE | Margin in Percentage | ||
| 62 | JBIUSIMAP - RMBEWREG | Valuation Rule | ||
| 63 | JBRDATE - DATUM | Date in Maturity Band Raster | ||
| 64 | JBRGAPBEST - LZB_DATUM | Date in Maturity Band Raster | ||
| 65 | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 66 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 67 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 68 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 69 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 70 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 71 | VTVFGKO - GFORM | Transaction Form | ||
| 72 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 73 | VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market |