Table/Structure Field list used by SAP ABAP Function Module RM_FIMA_EXTERN (RM-FIMA: Call External Price Calculator)
SAP ABAP Function Module
RM_FIMA_EXTERN (RM-FIMA: Call External Price Calculator) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGLPAR - DATUM | System Date | ||
| 2 | JBRGLPAR - HORIZONT | Calculation horizon | ||
| 3 | JBRGLPAR - REGELTYP | Rule Category for Shift Rule | ||
| 4 | JBRGLPAR - SZENARI | Scenario | ||
| 5 | JBRGLPAR - WAERS | Currency Key | ||
| 6 | JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 7 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 8 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 9 | TCURC - WAERS | Currency Key | ||
| 10 | TVRF_AUSWPARA - AUSWART | ID of Risk Management Evaluation | ||
| 11 | TVRF_AUSWPARA - DEVKURST | Exchange rate type | ||
| 12 | TVRF_AUSWPARA - IXKURSART | Index Type | ||
| 13 | VTVEXFM - HORIZON | Calculation horizon | ||
| 14 | VTVEXFM - SCENARIO | Scenario | ||
| 15 | VTVEXFM - RULETYPE | Rule Category for Shift Rule | ||
| 16 | VTVEXFM - RULEID | Market Data Shift Rule in Risk Management | ||
| 17 | VTVEXFM - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 18 | VTVEXFM - EVALDATE | Date | ||
| 19 | VTVEXFM - CURRENCY | Currency Key | ||
| 20 | VTVEXFM - AUSWT | Evaluation type in Risk Management | ||
| 21 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 22 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 23 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 24 | VTVFGCF02 - KKURS | Exchange Rate | ||
| 25 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 26 | VTVFGCF02 - RKONDGR | Direction of Transaction | ||
| 27 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 28 | VTVFGCF08 - RKONDGR | Direction of Transaction | ||
| 29 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 30 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 31 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 32 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 33 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 34 | VTVFGCF08 - KKURS | Exchange Rate | ||
| 35 | VTVFGKO - GFORM | Transaction Form | ||
| 36 | VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | ||
| 37 | VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | ||
| 38 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 39 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 40 | VTVFGKO01 - GFORM | Transaction Form | ||
| 41 | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | ||
| 42 | VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | ||
| 43 | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | ||
| 44 | VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | ||
| 45 | VTVFGKO08 - GFORM | Transaction Form | ||
| 46 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 47 | VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | ||
| 48 | VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | ||
| 49 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 50 | VTVFGMSEX - XDEST_T1 | RM RFC: Destination in SAP Banking RM | ||
| 51 | VTVFGMSEX - XDEST_T2 | RM RFC: Destination in SAP Banking RM | ||
| 52 | VTVFGMSEX - XFUNC_T1 | RM RFC: Function Name in SAP Banking RM | ||
| 53 | VTVFGMSEX - XFUNC_T2 | RM RFC: Function Name in SAP Banking RM | ||
| 54 | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | ||
| 55 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 56 | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | ||
| 57 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 58 | VTVFGVS01 - DIFFBAR | Differentiation Rule for NPV Function | ||
| 59 | VTVFGVS01 - DIFFBAR | Differentiation Rule for NPV Function | SOURCE VALUE(ABLREG) LIKE VTVFGVS01-DIFFBAR OPTIONAL |
|
| 60 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 61 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 62 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 63 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 64 | VTVFIMA - SZENARIO | Scenario | ||
| 65 | VTVSZKO - SZENARI | Scenario |