Table/Structure Field list used by SAP ABAP Function Module RM_MM_BOND_FORWARD_METHOD (Methodenbaustein für Bond-Forwards)
SAP ABAP Function Module 
RM_MM_BOND_FORWARD_METHOD (Methodenbaustein für Bond-Forwards) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 2 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 3 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 4 | Table/Structure Field |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
| 5 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 6 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 7 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 8 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 9 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 10 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 11 | Table/Structure Field |
VTVFGCF - SCWHR | Currency of cash flow | |
| 12 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | |
| 13 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 14 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 15 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 16 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 17 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 18 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 19 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 20 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 21 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 22 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 23 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 24 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 25 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 26 | Table/Structure Field |
VTVFGKO - BNOMINAL | Nominal amount | |
| 27 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 28 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 29 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 30 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 31 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 32 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 33 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 34 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 35 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 36 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 37 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 38 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 39 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 40 | Table/Structure Field |
VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 41 | Table/Structure Field |
VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 42 | Table/Structure Field |
VTVFGMS01 - KURSTB | Exchange rate type ask | |
| 43 | Table/Structure Field |
VTVFGMS01 - KURSTG | Exchange rate type bid | |
| 44 | Table/Structure Field |
VTVFGMSBW - FLG_ACCR_INT | Calculate Accrued Interest | |
| 45 | Table/Structure Field |
VTVFGMSBW - WPPVART | Calculate Theoretical NPV | |
| 46 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 47 | Table/Structure Field |
VTVFGMSEG - WPPVART | Calculate Theoretical NPV | |
| 48 | Table/Structure Field |
VTVFGMSEG - KURSTG | Exchange rate type bid | |
| 49 | Table/Structure Field |
VTVFGMSEG - KURSTB | Exchange rate type ask | |
| 50 | Table/Structure Field |
VTVFGMSEG - FLG_ACCR_INT | Calculate Accrued Interest | |
| 51 | Table/Structure Field |
VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 52 | Table/Structure Field |
VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 53 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 54 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 55 | Table/Structure Field |
VTVFGSSEG - WPPVART | Calculate Theoretical NPV | |
| 56 | Table/Structure Field |
VTVFGSSEG - KURSTG | Exchange rate type bid | |
| 57 | Table/Structure Field |
VTVFGSSEG - KURSTB | Exchange rate type ask | |
| 58 | Table/Structure Field |
VTVFGSSEG - FLG_ACCR_INT | Calculate Accrued Interest | |
| 59 | Table/Structure Field |
VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 60 | Table/Structure Field |
VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 61 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 62 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 63 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 64 | Table/Structure Field |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
| 65 | Table/Structure Field |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
| 66 | Table/Structure Field |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
| 67 | Table/Structure Field |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
| 68 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 69 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression | |
| 70 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 71 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario |
