Table/Structure Field list used by SAP ABAP Function Module RM_FIMA_NPV_DETAIL (RM-FIMA: Net Present Value with Ruels for Single Transaction Valuation)
SAP ABAP Function Module
RM_FIMA_NPV_DETAIL (RM-FIMA: Net Present Value with Ruels for Single Transaction Valuation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGLPAR - SZENARI | Scenario | ||
| 2 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 3 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 4 | TCURC - WAERS | Currency Key | ||
| 5 | VTVEODD - POSITION_CURRENCY | Currency of Position (Position, Transact., Contract or Acct) | ||
| 6 | VTVEODD - WGSCHFT2 | Currency of Incoming Side | ||
| 7 | VTVEODD - WGSCHFT1 | Currency of Outgoing Side | ||
| 8 | VTVEODD - WAEHRUNG | Evaluation Currency | ||
| 9 | VTVEODD - SZENARIO | Scenario | ||
| 10 | VTVEODD - STATUS | Return Code | ||
| 11 | VTVEODD - REGELTYP | Rule Category for Shift Rule | ||
| 12 | VTVEODD - REGELID | Market Data Shift Rule in Risk Management | ||
| 13 | VTVEODD - PVALUE_RF | RM NPV in floating point representation | ||
| 14 | VTVEODD - PVALUE | RM NPV in floating point representation | ||
| 15 | VTVEODD - PRESENT_VALUE_POS_CUR | NPV in Position Currency | ||
| 16 | VTVEODD - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 17 | VTVEODD - DATUM | Date in Maturity Band Raster | ||
| 18 | VTVEODD - CVALUE | RM NPV in floating point representation | ||
| 19 | VTVEODD - BNOMINAL_POS_CUR | Nominal Amount in Position Currency | ||
| 20 | VTVEODD - BNOMINAL_EVAL_CUR | Nominal Amount in Evaluation Currency | ||
| 21 | VTVEODD - BNOMI2 | Nominal amount of incoming side | ||
| 22 | VTVEODD - BNOMI1 | Nominal amount of outgoing side | ||
| 23 | VTVEODD - BASIS_STRIKE_COUPON | Basis, Strike, Coupon | ||
| 24 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 25 | VTVSZKO - SZENARI | Scenario |