Table/Structure Field list used by SAP ABAP Function Module RM_FUTURE_MARGIN_METHODS (IS-B: RM Berechnungsmethoden für Futures)
SAP ABAP Function Module
RM_FUTURE_MARGIN_METHODS (IS-B: RM Berechnungsmethoden für Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | ||
| 2 | ATVMO - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 3 | ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWERTUNGSTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
|
| 4 | JBDCFLOW - WWAERS | Currency | ||
| 5 | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(AKT_CURRENCY) LIKE JBDCFLOW-WWAERS DEFAULT 'DEM' |
|
| 6 | JBRBEST - SOFTYP | Options/futures category | ||
| 7 | JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 8 | JBRBEST - SGSART | Product Type | ||
| 9 | JBRBEST - SFGTYP | Transaction Category | ||
| 10 | JBRBEST - SBWHR | Position Currency/Transaction Currency | ||
| 11 | JBRBEST - RKEY2 | Key field comprising 2 characters | ||
| 12 | JBRBEST - RKEY1 | Key field comprising 22 characters | ||
| 13 | JBRBEST - RANL | Security ID Number | ||
| 14 | JBRBEWEG - BBWHR | Amount in position currency | ||
| 15 | JBRBEWEG - RKEY1 | Key field comprising 22 characters | ||
| 16 | JBRBEWEG - RKEY2 | Key field comprising 2 characters | ||
| 17 | JBRBEWEG - SBEWZITI | Flow category | ||
| 18 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 19 | JBRBEWEG - SSIGN | Direction of flow | ||
| 20 | JBRBEWEG - SZSREF | Reference Interest Rate | ||
| 21 | JBREOALL - BARWERT | Current net present value | ||
| 22 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 23 | JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | ||
| 24 | JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | ||
| 25 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 26 | JBRMSEG - CALCVERF | Calculation Routines | ||
| 27 | JBROPTI - DMATUR | Expiration date | ||
| 28 | JBROPTI - OFWAERS | Strike currency of option/future | ||
| 29 | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 30 | JBROPTI - USANLF | Underlying product category | ||
| 31 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 32 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 33 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 34 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 35 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 36 | VTVMETHOD - WAERS | Currency Key | ||
| 37 | VTVMETHOD - SZENAME | Scenario | ||
| 38 | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | ||
| 39 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 40 | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | ||
| 41 | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | ||
| 42 | VTVMETHOD - RANL | Contract Number | ||
| 43 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 44 | VZOPTI - OSSIGN | Direction of strike amount (Put/Call) |