Table/Structure Field list used by SAP ABAP Function Module RM_COMPLEX_OPTION_STRIKE_CALC (Calculation of Strike of a Complex Option on the Horizon)
SAP ABAP Function Module
RM_COMPLEX_OPTION_STRIKE_CALC (Calculation of Strike of a Complex Option on the Horizon) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 2 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 3 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 4 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 5 | SYST - MSGID | ABAP System Field: Message ID | ||
| 6 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 7 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 8 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 9 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 10 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 11 | VTVFGCF02 - DFAELL | Due date | ||
| 12 | VTVFGCF02 - DDISPO | Payment Date | ||
| 13 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 14 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 15 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 16 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 17 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 18 | VTVFGCF08 - DFAELL | Due date | ||
| 19 | VTVFGCF08 - DDISPO | Payment Date | ||
| 20 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 21 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 22 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 23 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 24 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 25 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 26 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 27 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 28 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 29 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 30 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 31 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 32 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 33 | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | ||
| 34 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 35 | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | ||
| 36 | VTVFGOP01 - OSBPRICE | Strike price per unit | ||
| 37 | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | ||
| 38 | VTVFGOP08 - OSBPRICE | Strike price per unit | ||
| 39 | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | ||
| 40 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 41 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 42 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 43 | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | ||
| 44 | VTVFIMA - SZENARIO | Scenario | ||
| 45 | VTVFIMA - SZVERLAUF | Scenario progression |