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