Table/Structure Field list used by SAP ABAP Function Module RM_MM_GENERAL_INTEREST_METHOD (Methodenbaustein für Zinsinstrumente)
SAP ABAP Function Module RM_MM_GENERAL_INTEREST_METHOD (Methodenbaustein für Zinsinstrumente) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
2 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
3 | Table/Structure Field | JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
4 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
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 | TCURC - WAERS | Currency Key | |
10 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
11 | Table/Structure Field | VTVFGCF - CFKNZ | Cash Flow Indicator | |
12 | Table/Structure Field | VTVFGCF - SSIGN | Direction of flow | |
13 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
14 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
15 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
16 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
17 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
18 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
19 | Table/Structure Field | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
20 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
21 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
22 | Table/Structure Field | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
23 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
24 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
25 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
26 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
27 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
28 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
29 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
30 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
31 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
32 | Table/Structure Field | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
33 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
34 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
35 | Table/Structure Field | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
36 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
37 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
38 | Table/Structure Field | VTVFGKO - BNOMINAL | Nominal amount | |
39 | Table/Structure Field | VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
40 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
41 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | |
42 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
43 | Table/Structure Field | VTVFGKO - SFGTYP | Transaction Category | |
44 | Table/Structure Field | VTVFGKO01 - CSPREAD | Credit Spread | |
45 | Table/Structure Field | VTVFGKO01 - CSPREAD_FWD | Credit Spread | |
46 | Table/Structure Field | VTVFGKO01 - DEFSZ | Date of fixed period end | |
47 | Table/Structure Field | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
48 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
49 | Table/Structure Field | VTVFGKO01 - RANL | Security | |
50 | Table/Structure Field | VTVFGKO01 - SFGTYP | Buy/Sell | |
51 | Table/Structure Field | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
52 | Table/Structure Field | VTVFGKO08 - CSPREAD | Credit Spread | |
53 | Table/Structure Field | VTVFGKO08 - CSPREAD_FWD | Credit Spread | |
54 | Table/Structure Field | VTVFGKO08 - DEFSZ | Date of fixed period end | |
55 | Table/Structure Field | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
56 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
57 | Table/Structure Field | VTVFGKO08 - RANL | Security | |
58 | Table/Structure Field | VTVFGKO08 - SFGTYP | Buy/Sell | |
59 | Table/Structure Field | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
60 | Table/Structure Field | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
61 | Table/Structure Field | VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
62 | Table/Structure Field | VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
63 | Table/Structure Field | VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
64 | Table/Structure Field | VTVFGMS01 - KURSTB | Exchange rate type ask | |
65 | Table/Structure Field | VTVFGMS01 - KURSTG | Exchange rate type bid | |
66 | Table/Structure Field | VTVFGMS01 - WPKURSART | Security price type for evaluations | |
67 | Table/Structure Field | VTVFGMSBW - FLG_ACCR_INT | Calculate Accrued Interest | |
68 | Table/Structure Field | VTVFGMSBW - FLG_WITH_COMPENS | Select FX Offsetting Transactions | |
69 | Table/Structure Field | VTVFGMSBW - WPPVART | Calculate Theoretical NPV | |
70 | Table/Structure Field | VTVFGMSBW - XCREDITSPREAD | Use Credit Spreads at Discounting | |
71 | Table/Structure Field | VTVFGMSBW - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
72 | Table/Structure Field | VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
73 | Table/Structure Field | VTVFGMSBW - XIMPLOPT | Break Down Implied Options | |
74 | Table/Structure Field | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
75 | Table/Structure Field | VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
76 | Table/Structure Field | VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
77 | Table/Structure Field | VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
78 | Table/Structure Field | VTVFGMSEG - FLG_ACCR_INT | Calculate Accrued Interest | |
79 | Table/Structure Field | VTVFGMSEG - FLG_WITH_COMPENS | Select FX Offsetting Transactions | |
80 | Table/Structure Field | VTVFGMSEG - KURSTB | Exchange rate type ask | |
81 | Table/Structure Field | VTVFGMSEG - KURSTG | Exchange rate type bid | |
82 | Table/Structure Field | VTVFGMSEG - WPKURSART | Security price type for evaluations | |
83 | Table/Structure Field | VTVFGMSEG - WPPVART | Calculate Theoretical NPV | |
84 | Table/Structure Field | VTVFGMSEG - XCREDITSPREAD | Use Credit Spreads at Discounting | |
85 | Table/Structure Field | VTVFGMSEG - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
86 | Table/Structure Field | VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
87 | Table/Structure Field | VTVFGMSEG - XIMPLOPT | Break Down Implied Options | |
88 | Table/Structure Field | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
89 | Table/Structure Field | VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
90 | Table/Structure Field | VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
91 | Table/Structure Field | VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
92 | Table/Structure Field | VTVFGSSEG - FLG_ACCR_INT | Calculate Accrued Interest | |
93 | Table/Structure Field | VTVFGSSEG - FLG_WITH_COMPENS | Select FX Offsetting Transactions | |
94 | Table/Structure Field | VTVFGSSEG - KURSTB | Exchange rate type ask | |
95 | Table/Structure Field | VTVFGSSEG - KURSTG | Exchange rate type bid | |
96 | Table/Structure Field | VTVFGSSEG - WPKURSART | Security price type for evaluations | |
97 | Table/Structure Field | VTVFGSSEG - WPPVART | Calculate Theoretical NPV | |
98 | Table/Structure Field | VTVFGSSEG - XCREDITSPREAD | Use Credit Spreads at Discounting | |
99 | Table/Structure Field | VTVFGSSEG - XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | |
100 | Table/Structure Field | VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
101 | Table/Structure Field | VTVFGSSEG - XIMPLOPT | Break Down Implied Options | |
102 | Table/Structure Field | VTVFIMA - HORIZONT | Horizon of Evaluation | |
103 | Table/Structure Field | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
104 | Table/Structure Field | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
105 | Table/Structure Field | VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
106 | Table/Structure Field | VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
107 | Table/Structure Field | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
108 | Table/Structure Field | VTVFIMA - SZENARIO | Scenario | |
109 | Table/Structure Field | VTVFIMA - SZVERLAUF | Scenario progression | |
110 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
111 | Table/Structure Field | VTVSZKO - SZENARI | Scenario |