Table/Structure Field list used by SAP ABAP Function Module RM_COMPLEX_OPTION_METHOD (Method Module for Complex Options for Loans and Bonds)
SAP ABAP Function Module
RM_COMPLEX_OPTION_METHOD (Method Module for Complex Options for Loans and Bonds) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
2 | ![]() |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
3 | ![]() |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
4 | ![]() |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
5 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
6 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
7 | ![]() |
TCURC - WAERS | Currency Key | |
8 | ![]() |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
9 | ![]() |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
10 | ![]() |
VTVFGCF - SSIGN | Direction of flow | |
11 | ![]() |
VTVFGKO - BNOMINAL | Nominal amount | |
12 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
13 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
14 | ![]() |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
15 | ![]() |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
16 | ![]() |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
17 | ![]() |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
18 | ![]() |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
19 | ![]() |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
20 | ![]() |
VTVFGMS01 - KURSTB | Exchange rate type ask | |
21 | ![]() |
VTVFGMS01 - KURSTG | Exchange rate type bid | |
22 | ![]() |
VTVFGMS01 - WVOLARTB | Volatility Type 'Ask' for Securities | |
23 | ![]() |
VTVFGMS01 - WVOLARTG | Volatility Type 'Bid' for Securities | |
24 | ![]() |
VTVFGMS01 - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
25 | ![]() |
VTVFGMS01 - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
26 | ![]() |
VTVFGMSBW - VALUATION_MODEL | Valuation Model for Financial Transactions | |
27 | ![]() |
VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
28 | ![]() |
VTVFGMSEG - KURSTB | Exchange rate type ask | |
29 | ![]() |
VTVFGMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
30 | ![]() |
VTVFGMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
31 | ![]() |
VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
32 | ![]() |
VTVFGMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
33 | ![]() |
VTVFGMSEG - VALUATION_MODEL | Valuation Model for Financial Transactions | |
34 | ![]() |
VTVFGMSEG - KURSTG | Exchange rate type bid | |
35 | ![]() |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
36 | ![]() |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
37 | ![]() |
VTVFGMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
38 | ![]() |
VTVFGOP01 - OPTTYP_AKT | Current option category | |
39 | ![]() |
VTVFGOP08 - OPTTYP_AKT | Current option category | |
40 | ![]() |
VTVFGSSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
41 | ![]() |
VTVFGSSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
42 | ![]() |
VTVFGSSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
43 | ![]() |
VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
44 | ![]() |
VTVFGSSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
45 | ![]() |
VTVFGSSEG - VALUATION_MODEL | Valuation Model for Financial Transactions | |
46 | ![]() |
VTVFGSSEG - KURSTG | Exchange rate type bid | |
47 | ![]() |
VTVFGSSEG - KURSTB | Exchange rate type ask | |
48 | ![]() |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
49 | ![]() |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
50 | ![]() |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
51 | ![]() |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
52 | ![]() |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
53 | ![]() |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
54 | ![]() |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
55 | ![]() |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
56 | ![]() |
VTVFIMA - SZENARIO | Scenario | |
57 | ![]() |
VTVFIMA - SZVERLAUF | Scenario progression | |
58 | ![]() |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
59 | ![]() |
VTVSZKO - SZENARI | Scenario |