Table/Structure Field list used by SAP ABAP Function Module RM_MM_TRADEABLE_TREATY_METHOD (Methodenbaustein für börsengehandelte Derivate)
SAP ABAP Function Module 
RM_MM_TRADEABLE_TREATY_METHOD (Methodenbaustein für börsengehandelte Derivate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 2 | Table/Structure Field |
ATVO0 - VNAME | Volatility Name | |
| 3 | Table/Structure Field |
ATVO1 - VOLART | Volatility Type | |
| 4 | Table/Structure Field |
ATVO4 - MNYNESS | Volatilities - Moneyness Factor | |
| 5 | Table/Structure Field |
BAPIRANLW - RANLW | Security ID Number | |
| 6 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 7 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 8 | Table/Structure Field |
JBD11F_TYP - IZBAF | Field of type FLTP | |
| 9 | Table/Structure Field |
JBDBSTD - SSHLNG | Short/Long Indicator | |
| 10 | Table/Structure Field |
JBDOBJ1 - OBJNR | Object number for financial transactions | |
| 11 | Table/Structure Field |
JBRMSEG - CALCVERF | Calculation Routines | |
| 12 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 13 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 14 | Table/Structure Field |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
| 15 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 16 | Table/Structure Field |
JBVT056R - LAUFZEIT | Term | |
| 17 | Table/Structure Field |
JBVT056R - MASSEINH | Time Unit | |
| 18 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 19 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 20 | Table/Structure Field |
T056R - REFERENZ | Reference Interest Rate | |
| 21 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 22 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 23 | Table/Structure Field |
VTIDERI - BETICK | Tick as amount | |
| 24 | Table/Structure Field |
VTIDERI - BWTICK | Tick value | |
| 25 | Table/Structure Field |
VTIDERI - PITICK | Tick in index points | |
| 26 | Table/Structure Field |
VTIDERI - PPTICK | Tick in percentage points | |
| 27 | Table/Structure Field |
VTIDERI - RANL | Security ID Number | |
| 28 | Table/Structure Field |
VTIDERI - WWTICK | Tick Value Currency | |
| 29 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 30 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 31 | Table/Structure Field |
VTVFGCF - DFAELL | Due date | |
| 32 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | |
| 33 | Table/Structure Field |
VTVFGCF - SZBMETH | Interest Calculation Method | |
| 34 | Table/Structure Field |
VTVFGCF - SZSREF | Reference Interest Rate | |
| 35 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 36 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 37 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 38 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 39 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 40 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 41 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 42 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 43 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 44 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 45 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 46 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 47 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 48 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 49 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 50 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 51 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 52 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 53 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 54 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 55 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 56 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 57 | Table/Structure Field |
VTVFGKO - ASTUECK | Number of units for unit-quoted securities | |
| 58 | Table/Structure Field |
VTVFGKO - BNOMINAL | Nominal amount | |
| 59 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 60 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 61 | Table/Structure Field |
VTVFGKO - IDX | Securities Index | |
| 62 | Table/Structure Field |
VTVFGKO - IDXVAL | Index Value | |
| 63 | Table/Structure Field |
VTVFGKO - RANL | Security ID Number | |
| 64 | Table/Structure Field |
VTVFGKO - RHANDPL | Exchange | |
| 65 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(CURRENCY) LIKE VTVFGKO-SBWHR |
| 66 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 67 | Table/Structure Field |
VTVFGKO - SNOTTYPE | Quotation type for option, future, security etc. | |
| 68 | Table/Structure Field |
VTVFGKO - SSHLNG | Short/Long Indicator | |
| 69 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 70 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 71 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 72 | Table/Structure Field |
VTVFGKO01 - BPIDX | Value of an index point | |
| 73 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 74 | Table/Structure Field |
VTVFGKO01 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 75 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 76 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 77 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 78 | Table/Structure Field |
VTVFGKO01 - IDX | Securities Index | |
| 79 | Table/Structure Field |
VTVFGKO01 - IDXVAL | Index Value | |
| 80 | Table/Structure Field |
VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 81 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 82 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 83 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 84 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 85 | Table/Structure Field |
VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 86 | Table/Structure Field |
VTVFGKO01 - SSHLNG | Short/Long Indicator | |
| 87 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 88 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 89 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 90 | Table/Structure Field |
VTVFGKO08 - BPIDX | Value of an index point | |
| 91 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 92 | Table/Structure Field |
VTVFGKO08 - DDEKSE | RM: Date on which the average purchase price was determined | |
| 93 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 94 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 95 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 96 | Table/Structure Field |
VTVFGKO08 - IDX | Securities Index | |
| 97 | Table/Structure Field |
VTVFGKO08 - IDXVAL | Index Value | |
| 98 | Table/Structure Field |
VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 99 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 100 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 101 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 102 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 103 | Table/Structure Field |
VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 104 | Table/Structure Field |
VTVFGKO08 - SSHLNG | Short/Long Indicator | |
| 105 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 106 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 107 | Table/Structure Field |
VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 108 | Table/Structure Field |
VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 109 | Table/Structure Field |
VTVFGMS01 - IDXART | Index Type | |
| 110 | Table/Structure Field |
VTVFGMS01 - IXVOLARTB | Volatility Type for Security Indexes; Ask Rates | |
| 111 | Table/Structure Field |
VTVFGMS01 - IXVOLARTG | Volatility Type for Security Indexes; Bid Rates | |
| 112 | Table/Structure Field |
VTVFGMS01 - KURSTB | Exchange rate type ask | |
| 113 | Table/Structure Field |
VTVFGMS01 - KURSTG | Exchange rate type bid | |
| 114 | Table/Structure Field |
VTVFGMS01 - VNAME | Volatility Name | |
| 115 | Table/Structure Field |
VTVFGMS01 - WPKURSART | Security price type for evaluations | |
| 116 | Table/Structure Field |
VTVFGMS01 - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 117 | Table/Structure Field |
VTVFGMS01 - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 118 | Table/Structure Field |
VTVFGMS01 - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 119 | Table/Structure Field |
VTVFGMS01 - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 120 | Table/Structure Field |
VTVFGMSBW - CALCVERF | Calculation Routines | |
| 121 | Table/Structure Field |
VTVFGMSBW - WKTAGE | Maximum age of historical price in days | |
| 122 | Table/Structure Field |
VTVFGMSBW - WPPVART | Calculate Theoretical NPV | |
| 123 | Table/Structure Field |
VTVFGMSBW - XIMPLOPT | Break Down Implied Options | |
| 124 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 125 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 126 | Table/Structure Field |
VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 127 | Table/Structure Field |
VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 128 | Table/Structure Field |
VTVFGMSEG - CALCVERF | Calculation Routines | |
| 129 | Table/Structure Field |
VTVFGMSEG - IDXART | Index Type | |
| 130 | Table/Structure Field |
VTVFGMSEG - IXVOLARTB | Volatility Type for Security Indexes; Ask Rates | |
| 131 | Table/Structure Field |
VTVFGMSEG - IXVOLARTG | Volatility Type for Security Indexes; Bid Rates | |
| 132 | Table/Structure Field |
VTVFGMSEG - KURSTB | Exchange rate type ask | |
| 133 | Table/Structure Field |
VTVFGMSEG - KURSTG | Exchange rate type bid | |
| 134 | Table/Structure Field |
VTVFGMSEG - VNAME | Volatility Name | |
| 135 | Table/Structure Field |
VTVFGMSEG - WKTAGE | Maximum age of historical price in days | |
| 136 | Table/Structure Field |
VTVFGMSEG - WPKURSART | Security price type for evaluations | |
| 137 | Table/Structure Field |
VTVFGMSEG - WPPVART | Calculate Theoretical NPV | |
| 138 | Table/Structure Field |
VTVFGMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 139 | Table/Structure Field |
VTVFGMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 140 | Table/Structure Field |
VTVFGMSEG - XIMPLOPT | Break Down Implied Options | |
| 141 | Table/Structure Field |
VTVFGMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 142 | Table/Structure Field |
VTVFGMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 143 | Table/Structure Field |
VTVFGOP - SPUTCALL | Put/Call Indicator for Options | |
| 144 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 145 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 146 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 147 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 148 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 149 | Table/Structure Field |
VTVFGOP01 - U_SNOTTYP | Quotation of underlying | |
| 150 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 151 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 152 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 153 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 154 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 155 | Table/Structure Field |
VTVFGOP08 - U_SNOTTYP | Quotation of underlying | |
| 156 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 157 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 158 | Table/Structure Field |
VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 159 | Table/Structure Field |
VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 160 | Table/Structure Field |
VTVFGSSEG - CALCVERF | Calculation Routines | |
| 161 | Table/Structure Field |
VTVFGSSEG - IDXART | Index Type | |
| 162 | Table/Structure Field |
VTVFGSSEG - IXVOLARTB | Volatility Type for Security Indexes; Ask Rates | |
| 163 | Table/Structure Field |
VTVFGSSEG - IXVOLARTG | Volatility Type for Security Indexes; Bid Rates | |
| 164 | Table/Structure Field |
VTVFGSSEG - KURSTB | Exchange rate type ask | |
| 165 | Table/Structure Field |
VTVFGSSEG - KURSTG | Exchange rate type bid | |
| 166 | Table/Structure Field |
VTVFGSSEG - VNAME | Volatility Name | |
| 167 | Table/Structure Field |
VTVFGSSEG - WKTAGE | Maximum age of historical price in days | |
| 168 | Table/Structure Field |
VTVFGSSEG - WPKURSART | Security price type for evaluations | |
| 169 | Table/Structure Field |
VTVFGSSEG - WPPVART | Calculate Theoretical NPV | |
| 170 | Table/Structure Field |
VTVFGSSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 171 | Table/Structure Field |
VTVFGSSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 172 | Table/Structure Field |
VTVFGSSEG - XIMPLOPT | Break Down Implied Options | |
| 173 | Table/Structure Field |
VTVFGSSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 174 | Table/Structure Field |
VTVFGSSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 175 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 176 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 177 | Table/Structure Field |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
| 178 | Table/Structure Field |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
| 179 | Table/Structure Field |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
| 180 | Table/Structure Field |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
| 181 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 182 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression | |
| 183 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 184 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 185 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | |
| 186 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 187 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 188 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key |
