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