Table/Structure Field list used by SAP ABAP Function Module RM_DEVISEN_OPTION_BARWERT (NPV of FX Options: Methods 100, 101, 300, 310)
SAP ABAP Function Module RM_DEVISEN_OPTION_BARWERT (NPV of FX Options: Methods 100, 101, 300, 310) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATVO0 - VNAME | Volatility Name | |
2 | Table/Structure Field | ATVO4 - MNYNESS | Volatilities - Moneyness Factor | |
3 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
4 | Table/Structure Field | JBRMSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
5 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
6 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
7 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
8 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
9 | Table/Structure Field | TCURC - WAERS | Currency Key | |
10 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
11 | Table/Structure Field | VTVFGCF - SSIGN | Direction of flow | |
12 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
13 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
14 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
15 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
16 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
17 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
18 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
19 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
20 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
21 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
22 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
23 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | |
24 | Table/Structure Field | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
25 | Table/Structure Field | VTVFGKO01 - SFGTYP | Buy/Sell | |
26 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
27 | Table/Structure Field | VTVFGKO01 - DBLFZ | Start of Term | |
28 | Table/Structure Field | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
29 | Table/Structure Field | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
30 | Table/Structure Field | VTVFGKO01 - BNOMINAL | Nominal amount | |
31 | Table/Structure Field | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
32 | Table/Structure Field | VTVFGKO08 - BNOMINAL | Nominal amount | |
33 | Table/Structure Field | VTVFGKO08 - DBLFZ | Start of Term | |
34 | Table/Structure Field | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
35 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
36 | Table/Structure Field | VTVFGKO08 - SFGTYP | Buy/Sell | |
37 | Table/Structure Field | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
38 | Table/Structure Field | VTVFGMSBW - WPPVART | Calculate Theoretical NPV | |
39 | Table/Structure Field | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
40 | Table/Structure Field | VTVFGMSEG - WPPVART | Calculate Theoretical NPV | |
41 | Table/Structure Field | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
42 | Table/Structure Field | VTVFGOP01 - OPTTYP_AKT | Current option category | |
43 | Table/Structure Field | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
44 | Table/Structure Field | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
45 | Table/Structure Field | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
46 | Table/Structure Field | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
47 | Table/Structure Field | VTVFGOP08 - OPTTYP_AKT | Current option category | |
48 | Table/Structure Field | VTVFGSSEG - WPPVART | Calculate Theoretical NPV | |
49 | Table/Structure Field | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
50 | Table/Structure Field | VTVFIMA - HORIZONT | Horizon of Evaluation | |
51 | Table/Structure Field | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
52 | Table/Structure Field | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
53 | Table/Structure Field | VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
54 | Table/Structure Field | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
55 | Table/Structure Field | VTVFIMA - SZENARIO | Scenario | |
56 | Table/Structure Field | VTVFIMA - SZVERLAUF | Scenario progression | |
57 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
58 | Table/Structure Field | VTVSZKO - SZENARI | Scenario |