Table/Structure Field list used by SAP ABAP Function Module RM_SE_SWAPTION_STRIKE (RM: Swaption-Strike für Bewertung als Zinsoption setzen)
SAP ABAP Function Module 
RM_SE_SWAPTION_STRIKE (RM: Swaption-Strike für Bewertung als Zinsoption setzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 2 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 3 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 4 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 5 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 6 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 7 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 8 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 9 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 10 | Table/Structure Field |
VTVFGKO - GFORM | Transaction Form | |
| 11 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 12 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 13 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 14 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 15 | Table/Structure Field |
VTVFGMSBW - VALUATION_MODEL | Valuation Model for Financial Transactions | |
| 16 | Table/Structure Field |
VTVFGMSEG - VALUATION_MODEL | Valuation Model for Financial Transactions | |
| 17 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 18 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 19 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 20 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 21 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 22 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 23 | Table/Structure Field |
VTVFGSSEG - VALUATION_MODEL | Valuation Model for Financial Transactions |
