Table/Structure Field list used by SAP ABAP Function Module RM_DEVISEN_OPTION_SCHNITTKURS (NPV for FX Options: Method 200)
SAP ABAP Function Module
RM_DEVISEN_OPTION_SCHNITTKURS (NPV for FX Options: Method 200) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11F_TYP - IZBAF | Field of type FLTP | ||
| 2 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 3 | JBRMSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | ||
| 4 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 5 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 6 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 7 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 8 | TCURC - WAERS | Currency Key | ||
| 9 | TCURR - UKURS | Exchange Rate | ||
| 10 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 11 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 12 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 13 | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 14 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 15 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 16 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 17 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 18 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 19 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 20 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 21 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 22 | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | ||
| 23 | VTVFIMA - SZENARIO | Scenario | ||
| 24 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 25 | VTVSZCVO - VOLA | Volatility | ||
| 26 | VTVSZKO - SZENARI | Scenario |