Table/Structure Field list used by SAP ABAP Function Module RM_COMPLEX_OPTION_UL_PREPARE (Check if UL is Suitable for Complex OTC Option)
SAP ABAP Function Module
RM_COMPLEX_OPTION_UL_PREPARE (Check if UL is Suitable for Complex OTC Option) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGID | ABAP System Field: Message ID | ||
| 2 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 3 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 4 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 5 | VTVFGCF02 - DDISPO | Payment Date | ||
| 6 | VTVFGCF02 - DFAELL | Due date | ||
| 7 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 8 | VTVFGCF08 - DDISPO | Payment Date | ||
| 9 | VTVFGCF08 - DFAELL | Due date | ||
| 10 | VTVFGKO - GFORM | Transaction Form | ||
| 11 | VTVFGKO01 - GFORM | Transaction Form | ||
| 12 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 13 | VTVFGKO08 - GFORM | Transaction Form | ||
| 14 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 15 | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 16 | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 17 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 18 | VTVFGOP01 - U_SNOTTYP | Quotation of underlying | ||
| 19 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 20 | VTVFGOP08 - U_SNOTTYP | Quotation of underlying | ||
| 21 | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? |