Table/Structure Field list used by SAP ABAP Function Module RM_MM_FVA_METHOD (Barwert von Forward Volatility Agreement)
SAP ABAP Function Module
RM_MM_FVA_METHOD (Barwert von Forward Volatility Agreement) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBD11F_TYP - IZBAF | Field of type FLTP | |
2 | ![]() |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
3 | ![]() |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
4 | ![]() |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
5 | ![]() |
RMOP03 - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | |
6 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
7 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
8 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
9 | ![]() |
TCURC - WAERS | Currency Key | |
10 | ![]() |
TYPE_STRIPDATA - SPOT | Field of type FLTP | |
11 | ![]() |
TYPE_STRIPDATA - VOLATILITY | Field of type FLTP | |
12 | ![]() |
TYPE_STRIPDATA - DIVIDENDRATE | Field of type FLTP | |
13 | ![]() |
VTVFGCF - SSIGN | Direction of flow | |
14 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
15 | ![]() |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
16 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
17 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
18 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
19 | ![]() |
VTVFGKO - SFGTYP | Transaction Category | |
20 | ![]() |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
21 | ![]() |
VTVFGKO01 - SFGTYP | Buy/Sell | |
22 | ![]() |
VTVFGKO01 - DBLFZ | Start of Term | |
23 | ![]() |
VTVFGKO08 - DBLFZ | Start of Term | |
24 | ![]() |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
25 | ![]() |
VTVFGKO08 - SFGTYP | Buy/Sell | |
26 | ![]() |
VTVFGMS01 - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
27 | ![]() |
VTVFGMS01 - VNAME | Volatility Name | |
28 | ![]() |
VTVFGMS01 - KURSTG | Exchange rate type bid | |
29 | ![]() |
VTVFGMS01 - KURSTB | Exchange rate type ask | |
30 | ![]() |
VTVFGMS01 - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
31 | ![]() |
VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
32 | ![]() |
VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
33 | ![]() |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
34 | ![]() |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
35 | ![]() |
VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
36 | ![]() |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
37 | ![]() |
VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
38 | ![]() |
VTVFGMSEG - VNAME | Volatility Name | |
39 | ![]() |
VTVFGMSEG - KURSTG | Exchange rate type bid | |
40 | ![]() |
VTVFGMSEG - KURSTB | Exchange rate type ask | |
41 | ![]() |
VTVFGMSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
42 | ![]() |
VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
43 | ![]() |
VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
44 | ![]() |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
45 | ![]() |
VTVFGMSEG - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
46 | ![]() |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
47 | ![]() |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
48 | ![]() |
VTVFGOP08 - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | |
49 | ![]() |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
50 | ![]() |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
51 | ![]() |
VTVFGOP0X - FIXEDVOLATILITY | Forward Volatility, Fixed for Each Contract | |
52 | ![]() |
VTVFGSSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
53 | ![]() |
VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
54 | ![]() |
VTVFGSSEG - VNAME | Volatility Name | |
55 | ![]() |
VTVFGSSEG - KURSTG | Exchange rate type bid | |
56 | ![]() |
VTVFGSSEG - KURSTB | Exchange rate type ask | |
57 | ![]() |
VTVFGSSEG - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
58 | ![]() |
VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
59 | ![]() |
VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
60 | ![]() |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
61 | ![]() |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
62 | ![]() |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
63 | ![]() |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
64 | ![]() |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
65 | ![]() |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
66 | ![]() |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
67 | ![]() |
VTVFIMA - SZENARIO | Scenario | |
68 | ![]() |
VTVFIMA - SZVERLAUF | Scenario progression | |
69 | ![]() |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
70 | ![]() |
VTVSZKO - SZENARI | Scenario |