Table/Structure Field list used by SAP ABAP Function Module RM_GAP_BOND_ANALYZER (RM Gap: Gap-Analysebaustein für Wertpapiere)
SAP ABAP Function Module
RM_GAP_BOND_ANALYZER (RM Gap: Gap-Analysebaustein für Wertpapiere) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBIGAPP0 - SPREADAUSWEIS | Processing Indicator for Spreads | ||
| 3 | JBIGAPP2 - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 4 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 5 | JBRBEWEG - BCWHR | Settlement Amount | ||
| 6 | JBRBEWEG - SSIGN | Direction of flow | ||
| 7 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 8 | JBRDBKO - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 9 | JBRDBKO - SSTAT | Category of Generic Transaction | ||
| 10 | JBRGAP - ZINSKAPB | Indicator: Cash Flow from Interest or Capital Commitment | ||
| 11 | JBRGAP - ZINSTILG | Interest or Repayment Cash Flow | ||
| 12 | JBRGAPPARAMETER - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 13 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 14 | JBRGAPPARAMETER - SPREADAUSWEIS | Processing Indicator for Spreads | ||
| 15 | JBRGAPZWERG - AKTPASS | RM Gap Analysis: Assignment of Flow to Side of Balance Sheet | ||
| 16 | JBRGAPZWERG - BETRAG | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 17 | JBRGAPZWERG - BETRAG_ZERO | Amount to be Evaluated (Gap), Not Delta-Weighted | ||
| 18 | JBRGAPZWERG - DATUM | Date of a Flow for Gap Analysis | ||
| 19 | JBRGAPZWERG - DBLFZ_ZERO | Start of Term | ||
| 20 | JBRGAPZWERG - DELTA | Delta of an Option | ||
| 21 | JBRGAPZWERG - LIQUID | Liquidity of a Cash Flow | ||
| 22 | JBRGAPZWERG - OPPZINS | RM: Gap Interest in Percent | ||
| 23 | JBRGAPZWERG - PROCESS_CTRL | Control Flag for Postprocessing (Gap/Interest Result) | ||
| 24 | JBRGAPZWERG - PRODZINS | RM: Gap Interest in Percent | ||
| 25 | JBRGAPZWERG - SPECIALEV | Evaluation-Specific Special Processing | ||
| 26 | JBRGAPZWERG - SPECIALPR | Product-Specific Special Processing in Gap | ||
| 27 | JBRGAPZWERG - SZBMETH_ZERO | Interest Calculation Method | ||
| 28 | JBRGAPZWERG - WAERS | Currency Key | ||
| 29 | JBRGAPZWERG - ZINSKAPB | Indicator for Interest or Capital Commitment | ||
| 30 | JBRGAPZWERG - ZINSTILG | Indicator for Interest Cash Flow or Repayment Cash Flow | ||
| 31 | JBRGAPZWERG - ZINSWAERS | Currency Key | ||
| 32 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 33 | JBRTKO01 - SSTAT | Category of Generic Transaction | ||
| 34 | JBRTKO03 - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 35 | JBRTKO09 - RWKN | RM: Security ID Number for Complex Class xSDTFT | ||
| 36 | JBRTKO09 - SSTAT | Category of Generic Transaction | ||
| 37 | SPROT_U - LEVEL | Log Level | ||
| 38 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 39 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 40 | VTVFGCF - PKOND | Interest rate as a percentage | ||
| 41 | VTVFGCF02 - ATAGE | Number of Days | ||
| 42 | VTVFGCF02 - BBWHR | Amount in transaction currency | ||
| 43 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 44 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 45 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 46 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 47 | VTVFGCF02 - DDISPO | Payment Date | ||
| 48 | VTVFGCF02 - DFAELL | Due date | ||
| 49 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 50 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 51 | VTVFGCF02 - OPPZINS | Opportunity Interest | ||
| 52 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 53 | VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | ||
| 54 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 55 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 56 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 57 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 58 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 59 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 60 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 61 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 62 | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 63 | VTVFGCF08 - ATAGE | Number of Days | ||
| 64 | VTVFGCF08 - BBWHR | Amount in transaction currency | ||
| 65 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 66 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 67 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 68 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 69 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 70 | VTVFGCF08 - DDISPO | Payment Date | ||
| 71 | VTVFGCF08 - DFAELL | Due date | ||
| 72 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 73 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 74 | VTVFGCF08 - OPPZINS | Opportunity Interest | ||
| 75 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 76 | VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | ||
| 77 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 78 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 79 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 80 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 81 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 82 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 83 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 84 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 85 | VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 86 | VTVFGGSEG - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | ||
| 87 | VTVFGKO - BNOMINAL | Nominal amount | ||
| 88 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 89 | VTVFGKO - GFORM | Transaction Form | SOURCE REFERENCE(I_GFORM) LIKE VTVFGKO-GFORM OPTIONAL |
|
| 90 | VTVFGKO - GFORM | Transaction Form | ||
| 91 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 92 | VTVFGKO - SFGTYP | Transaction Category | ||
| 93 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 94 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 95 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 96 | VTVFGKO01 - DDEKSE | RM: Date on which the average purchase price was determined | ||
| 97 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 98 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 99 | VTVFGKO01 - GFORM | Transaction Form | ||
| 100 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 101 | VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 102 | VTVFGKO01 - RANL | Security | ||
| 103 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 104 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 105 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 106 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 107 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 108 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 109 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 110 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 111 | VTVFGKO08 - DDEKSE | RM: Date on which the average purchase price was determined | ||
| 112 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 113 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 114 | VTVFGKO08 - GFORM | Transaction Form | ||
| 115 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 116 | VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 117 | VTVFGKO08 - RANL | Security | ||
| 118 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 119 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 120 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 121 | VTVFGMSGAP - STAT_KNZ | Display Static Interest Rate or Product Interest Rate | ||
| 122 | VTVFGSSEG - STAT_KNZ | Display Static Interest Rate or Product Interest Rate |