Table/Structure Field 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
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Class (1)
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Data Element (9)
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Table/Structure Field (124)
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Function Module (8)
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Class Method (1)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATVO4 - MNYNESS | Volatilities - Moneyness Factor | |
| 2 | Table/Structure Field |
JBD11 - DZINS | Interest rate date | |
| 3 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 4 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 5 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 6 | Table/Structure Field |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
| 7 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 8 | Table/Structure Field |
RMOP01 - VORZEIT | Lead Time of Option | |
| 9 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 10 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 11 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 12 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 13 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 14 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 15 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 16 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 17 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 18 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 19 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 20 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 21 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 22 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 23 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 24 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 25 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 26 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 27 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 28 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 29 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 30 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 31 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 32 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 33 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 34 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 35 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 36 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 37 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 38 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 39 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 40 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 41 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 42 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 43 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 44 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 45 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 46 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 47 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category | |
| 48 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 49 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 50 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 51 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 52 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 53 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 54 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 55 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 56 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 57 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 58 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 59 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 60 | Table/Structure Field |
VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 61 | Table/Structure Field |
VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 62 | Table/Structure Field |
VTVFGMS01 - HWVOLARTB | Volatility Type for Yield Curve Model, Ask Rate | |
| 63 | Table/Structure Field |
VTVFGMS01 - HWVOLARTG | Volatility Type for Yield Curve Model, Bid Rate | |
| 64 | Table/Structure Field |
VTVFGMS01 - VNAME | Volatility Name | |
| 65 | Table/Structure Field |
VTVFGMS01 - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 66 | Table/Structure Field |
VTVFGMS01 - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 67 | Table/Structure Field |
VTVFGMSBW - MAX_STEPLENGTH | Maximum Permitted Time Step for Discretization Method | |
| 68 | Table/Structure Field |
VTVFGMSBW - NUMBER_OF_STEPS | Default Number of Steps for Discretization Method | |
| 69 | Table/Structure Field |
VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 70 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 71 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 72 | Table/Structure Field |
VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 73 | Table/Structure Field |
VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 74 | Table/Structure Field |
VTVFGMSEG - HWVOLARTB | Volatility Type for Yield Curve Model, Ask Rate | |
| 75 | Table/Structure Field |
VTVFGMSEG - HWVOLARTG | Volatility Type for Yield Curve Model, Bid Rate | |
| 76 | Table/Structure Field |
VTVFGMSEG - MAX_STEPLENGTH | Maximum Permitted Time Step for Discretization Method | |
| 77 | Table/Structure Field |
VTVFGMSEG - NUMBER_OF_STEPS | Default Number of Steps for Discretization Method | |
| 78 | Table/Structure Field |
VTVFGMSEG - VNAME | Volatility Name | |
| 79 | Table/Structure Field |
VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 80 | Table/Structure Field |
VTVFGMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 81 | Table/Structure Field |
VTVFGMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 82 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 83 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 84 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 85 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 86 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 87 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 88 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 89 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 90 | Table/Structure Field |
VTVFGOP08 - VORZEIT | Lead Time of Option | |
| 91 | Table/Structure Field |
VTVFGOP0X - VORZEIT | Lead Time of Option | |
| 92 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 93 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 94 | Table/Structure Field |
VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 95 | Table/Structure Field |
VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 96 | Table/Structure Field |
VTVFGSSEG - HWVOLARTB | Volatility Type for Yield Curve Model, Ask Rate | |
| 97 | Table/Structure Field |
VTVFGSSEG - HWVOLARTG | Volatility Type for Yield Curve Model, Bid Rate | |
| 98 | Table/Structure Field |
VTVFGSSEG - MAX_STEPLENGTH | Maximum Permitted Time Step for Discretization Method | |
| 99 | Table/Structure Field |
VTVFGSSEG - NUMBER_OF_STEPS | Default Number of Steps for Discretization Method | |
| 100 | Table/Structure Field |
VTVFGSSEG - VNAME | Volatility Name | |
| 101 | Table/Structure Field |
VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 102 | Table/Structure Field |
VTVFGSSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 103 | Table/Structure Field |
VTVFGSSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 104 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 105 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 106 | Table/Structure Field |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
| 107 | Table/Structure Field |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
| 108 | Table/Structure Field |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
| 109 | Table/Structure Field |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
| 110 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 111 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression | |
| 112 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 113 | Table/Structure Field |
VTVOP_DESCRIPTION - DEADLINE | Time Interval in Fractions of a Year | |
| 114 | Table/Structure Field |
VTVOP_DESCRIPTION - EXERCISELAG | Time Interval in Fractions of a Year | |
| 115 | Table/Structure Field |
VTVOP_DESCRIPTION - SOPTAUS | Exercise type (American or European) | |
| 116 | Table/Structure Field |
VTVOP_DESCRIPTION - SPUTCALL | Put/Call Indicator for Options | |
| 117 | Table/Structure Field |
VTVOP_DESCRIPTION - STRIKE | Strike Amount of an Option | |
| 118 | Table/Structure Field |
VTVOP_DISCOUNTFACTOR - DISCOUNTFACTOR | Discount Factor (for Yield Curves) | |
| 119 | Table/Structure Field |
VTVOP_DISCOUNTFACTOR - DUE_TIME | Time Interval in Fractions of a Year | |
| 120 | Table/Structure Field |
VTVOP_FIX_CF - CASHFLOW | Cash Flow in Floating Point Format | |
| 121 | Table/Structure Field |
VTVOP_FIX_CF - CFKNZ | Cash Flow Indicator | |
| 122 | Table/Structure Field |
VTVOP_FIX_CF - DUE_TIME | Time Interval in Fractions of a Year | |
| 123 | Table/Structure Field |
VTVOP_FIX_CF - FROM_TIME | Time Interval in Fractions of a Year | |
| 124 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario |
