Table/Structure Field list used by SAP ABAP Function Module RM_MM_IR_MODELS_FOR_CAP_FLOOR (Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors)
SAP ABAP Function Module RM_MM_IR_MODELS_FOR_CAP_FLOOR (Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
2 | Table/Structure Field | JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
3 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
4 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
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 | TCURC - WAERS | Currency Key | |
9 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
10 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
11 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
12 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
13 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
14 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
15 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
16 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
17 | Table/Structure Field | VTVFGCF02 - ATAGE | Number of Days | |
18 | Table/Structure Field | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
19 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
20 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
21 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
22 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
23 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
24 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
25 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
26 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
27 | Table/Structure Field | VTVFGCF08 - ATAGE | Number of Days | |
28 | Table/Structure Field | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
29 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
30 | Table/Structure Field | VTVFGKO - GFORM | Transaction Form | |
31 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | |
32 | Table/Structure Field | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
33 | Table/Structure Field | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
34 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
35 | Table/Structure Field | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
36 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
37 | Table/Structure Field | VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
38 | Table/Structure Field | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
39 | Table/Structure Field | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
40 | Table/Structure Field | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
41 | Table/Structure Field | VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
42 | Table/Structure Field | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
43 | Table/Structure Field | VTVFIMA - HORIZONT | Horizon of Evaluation | |
44 | Table/Structure Field | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
45 | Table/Structure Field | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
46 | Table/Structure Field | VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
47 | Table/Structure Field | VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
48 | Table/Structure Field | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
49 | Table/Structure Field | VTVFIMA - SZENARIO | Scenario | |
50 | Table/Structure Field | VTVFIMA - SZVERLAUF | Scenario progression | |
51 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
52 | Table/Structure Field | VTVSZKO - SZENARI | Scenario |