Table/Structure Field list used by SAP ABAP Function Module RM_MM_ASPBO_METHOD (Barwert von Average Spot Basket Optionen)
SAP ABAP Function Module RM_MM_ASPBO_METHOD (Barwert von Average Spot Basket Optionen) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FTBBMATRIX - IDX2 Natural number
2 Table/Structure Field  FTBBMATRIX - IDX1 Natural number
3 Table/Structure Field  FTBBMATRIX - VAL Values in a Matrix
4 Table/Structure Field  JBRREG - REGELID Market Data Shift Rule in Risk Management
5 Table/Structure Field  JBRREG - REGELTYP Rule Category for Shift Rule
6 Table/Structure Field  JBRREG - SHIFTTYP Control indicator for shift adjustment
7 Table/Structure Field  RMOP02 - FIXEDSAMPLECOUNT Number of Fixed Points per Base Value
8 Table/Structure Field  RMOP02 - FIXEDSPOTAVERAGE Mean Value of Fixed Base Prices
9 Table/Structure Field  RMOP02 - NEXTSAMPLEDATE Next Sample Date
10 Table/Structure Field  RMOP02 - TOTALSAMPLECOUNT Number of Sample Dates per Base Value
11 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
12 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
13 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
14 Table/Structure Field  SYST - INDEX ABAP System Field: Loop Index
15 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
16 Table/Structure Field  TCURC - WAERS Currency Key
17 Table/Structure Field  TYPE_STRIPDATA - DIVIDENDRATE Field of type FLTP
18 Table/Structure Field  TYPE_STRIPDATA - SPOT Field of type FLTP
19 Table/Structure Field  TYPE_STRIPDATA - SPUTCALL Put/Call Indicator for Options
20 Table/Structure Field  TYPE_STRIPDATA - STRIKE Field of type FLTP
21 Table/Structure Field  TYPE_STRIPDATA - VOLATILITY Field of type FLTP
22 Table/Structure Field  VTVFGCF - SSIGN Direction of flow
23 Table/Structure Field  VTVFGCF02 - SCWHR Currency of cash flow
24 Table/Structure Field  VTVFGCF08 - SCWHR Currency of cash flow
25 Table/Structure Field  VTVFGCF08 - CFKNZ Cash Flow Indicator
26 Table/Structure Field  VTVFGKO - SBWHR Currency of Nominal Amount SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR
27 Table/Structure Field  VTVFGKO - SBWHR Currency of Nominal Amount
28 Table/Structure Field  VTVFGKO01 - DELFZ End of Term/End of Period of Notice
29 Table/Structure Field  VTVFGKO01 - SFGTYP Buy/Sell
30 Table/Structure Field  VTVFGKO08 - DELFZ End of Term/End of Period of Notice
31 Table/Structure Field  VTVFGKO08 - SFGTYP Buy/Sell
32 Table/Structure Field  VTVFGMS01 - DVOLARTG Volatility Type "Bid Rates" for Foreign Exchange
33 Table/Structure Field  VTVFGMS01 - KURSTG Exchange rate type bid
34 Table/Structure Field  VTVFGMS01 - KURSTB Exchange rate type ask
35 Table/Structure Field  VTVFGMS01 - KORRARTG 'Bid' Correlation Type
36 Table/Structure Field  VTVFGMS01 - KORRARTB 'Ask' Correlation Type
37 Table/Structure Field  VTVFGMS01 - DVOLARTB Volatility Type "Ask Rates" for Foreign Exchange
38 Table/Structure Field  VTVFGMS01 - BCURVE_RF Bid Valuation Curve : Risk Free
39 Table/Structure Field  VTVFGMS01 - BCURVEB_RF Ask Valuation Curve : Risk Free
40 Table/Structure Field  VTVFGMS01 - BCURVEB Ask Valuation Curve: Mark-to-Market
41 Table/Structure Field  VTVFGMS01 - BCURVE Bid valuation curve type for mark-to-market
42 Table/Structure Field  VTVFGMSBW - XHOR_CASHF Is cash flow at horizon included in NPV?
43 Table/Structure Field  VTVFGMSEG - BCURVE_RF Bid Valuation Curve : Risk Free
44 Table/Structure Field  VTVFGMSEG - XHOR_CASHF Is cash flow at horizon included in NPV?
45 Table/Structure Field  VTVFGMSEG - KURSTG Exchange rate type bid
46 Table/Structure Field  VTVFGMSEG - KURSTB Exchange rate type ask
47 Table/Structure Field  VTVFGMSEG - KORRARTG 'Bid' Correlation Type
48 Table/Structure Field  VTVFGMSEG - KORRARTB 'Ask' Correlation Type
49 Table/Structure Field  VTVFGMSEG - DVOLARTB Volatility Type "Ask Rates" for Foreign Exchange
50 Table/Structure Field  VTVFGMSEG - DVOLARTG Volatility Type "Bid Rates" for Foreign Exchange
51 Table/Structure Field  VTVFGMSEG - BCURVE Bid valuation curve type for mark-to-market
52 Table/Structure Field  VTVFGMSEG - BCURVEB_RF Ask Valuation Curve : Risk Free
53 Table/Structure Field  VTVFGMSEG - BCURVEB Ask Valuation Curve: Mark-to-Market
54 Table/Structure Field  VTVFGOP01 - OFWAERS Strike Currency of Option/Future
55 Table/Structure Field  VTVFGOP01 - OPTTYP Original Option category (On Conclusion of Deal)
56 Table/Structure Field  VTVFGOP01 - OSKURS Strike as Rate (Forex)
57 Table/Structure Field  VTVFGOP01 - OSTRIKE Strike Amount of Option
58 Table/Structure Field  VTVFGOP01 - SPUTCALL Put/Call Indicator for Options
59 Table/Structure Field  VTVFGOP08 - NEXTSAMPLEDATE Next Sample Date
60 Table/Structure Field  VTVFGOP08 - TOTALSAMPLECOUNT Number of Sample Dates per Base Value
61 Table/Structure Field  VTVFGOP08 - SPUTCALL Put/Call Indicator for Options
62 Table/Structure Field  VTVFGOP08 - OSTRIKE Strike Amount of Option
63 Table/Structure Field  VTVFGOP08 - OSKURS Strike as Rate (Forex)
64 Table/Structure Field  VTVFGOP08 - OPTTYP Original Option category (On Conclusion of Deal)
65 Table/Structure Field  VTVFGOP08 - OFWAERS Strike Currency of Option/Future
66 Table/Structure Field  VTVFGOP08 - FIXEDSPOTAVERAGE Mean Value of Fixed Base Prices
67 Table/Structure Field  VTVFGOP08 - FIXEDSAMPLECOUNT Number of Fixed Points per Base Value
68 Table/Structure Field  VTVFGOP0X - TOTALSAMPLECOUNT Number of Sample Dates per Base Value
69 Table/Structure Field  VTVFGOP0X - NEXTSAMPLEDATE Next Sample Date
70 Table/Structure Field  VTVFGOP0X - FIXEDSAMPLECOUNT Number of Fixed Points per Base Value
71 Table/Structure Field  VTVFGOP0X - FIXEDSPOTAVERAGE Mean Value of Fixed Base Prices
72 Table/Structure Field  VTVFGSSEG - KURSTG Exchange rate type bid
73 Table/Structure Field  VTVFGSSEG - XHOR_CASHF Is cash flow at horizon included in NPV?
74 Table/Structure Field  VTVFGSSEG - KURSTB Exchange rate type ask
75 Table/Structure Field  VTVFGSSEG - KORRARTG 'Bid' Correlation Type
76 Table/Structure Field  VTVFGSSEG - KORRARTB 'Ask' Correlation Type
77 Table/Structure Field  VTVFGSSEG - DVOLARTG Volatility Type "Bid Rates" for Foreign Exchange
78 Table/Structure Field  VTVFGSSEG - DVOLARTB Volatility Type "Ask Rates" for Foreign Exchange
79 Table/Structure Field  VTVFGSSEG - BCURVE_RF Bid Valuation Curve : Risk Free
80 Table/Structure Field  VTVFGSSEG - BCURVEB_RF Ask Valuation Curve : Risk Free
81 Table/Structure Field  VTVFGSSEG - BCURVEB Ask Valuation Curve: Mark-to-Market
82 Table/Structure Field  VTVFGSSEG - BCURVE Bid valuation curve type for mark-to-market
83 Table/Structure Field  VTVFIMA - HORIZONT Horizon of Evaluation
84 Table/Structure Field  VTVFIMA - METHODE Calculation Method - Price Calculator - Internal Use Only
85 Table/Structure Field  VTVFIMA - REGELID Market Data Shift Rule in Risk Management
86 Table/Structure Field  VTVFIMA - REGELTYP Rule Category for Shift Rule
87 Table/Structure Field  VTVFIMA - SHIFTTYP Control indicator for shift adjustment
88 Table/Structure Field  VTVFIMA - SZENARIO Scenario
89 Table/Structure Field  VTVFIMA - SZVERLAUF Scenario progression
90 Table/Structure Field  VTVMETHOD - METHOD RM: Calculation Method for Key Figures
91 Table/Structure Field  VTVSZKO - SZENARI Scenario