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 |
|---|---|---|---|---|
| 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 |