Data Element list used by SAP ABAP Function Module RM_MM_IR_MODELS_FOR_OPTIONS (Zinsstrukturmodelle für Optionen auf Zinsgeschäfte)
SAP ABAP Function Module
RM_MM_IR_MODELS_FOR_OPTIONS (Zinsstrukturmodelle für Optionen auf Zinsgeschäfte) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBR_VALUATION_MODEL | Valuation Model for Financial Transactions | SOURCE REFERENCE(VALUATIONMODEL) TYPE JBR_VALUATION_MODEL OPTIONAL |
|
| 2 | JBSZKART | Yield Curve Type | ||
| 3 | TB_LFZEIT | Term in Days | ||
| 4 | TB_RKONDGR | Direction of Transaction | ||
| 5 | TB_ZVOLARG | Volatility Type 'Bid' for Interest Rates | ||
| 6 | TEXT | Text field | ||
| 7 | TV_HWVOLAG | Volatility Type for Yield Curve Model, Bid Rate | ||
| 8 | TV_NOMWAE | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 9 | TV_NOMWAE | Currency of Nominal Amount | ||