Table/Structure Field list used by SAP ABAP Function Module RM_SL_MRM_TABS_FILL (RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben)
SAP ABAP Function Module 
RM_SL_MRM_TABS_FILL (RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
RPARTNER - PARTNR | Business Partner Number | |
| 2 | Table/Structure Field |
RPARTNER - SRATING | Rating indicator | |
| 3 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 4 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 5 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 6 | Table/Structure Field |
VTBFHA - SANLF | Product Category | SOURCE VALUE(SANLF_INPUT) LIKE VTBFHA-SANLF |
| 7 | Table/Structure Field |
VTB_S_BEW - ABASTAGE | Number of base days in a calculation period | |
| 8 | Table/Structure Field |
VTB_S_BEW - ATAGE | Number of days | |
| 9 | Table/Structure Field |
VTB_S_BEW - BBASIS | Calculation base amount | |
| 10 | Table/Structure Field |
VTB_S_BEW - BNWHR | Nominal amount | |
| 11 | Table/Structure Field |
VTB_S_BEW - BUKRS | Company Code | |
| 12 | Table/Structure Field |
VTB_S_BEW - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
VTB_S_BEW - DBERBIS | End of Calculation Period | |
| 14 | Table/Structure Field |
VTB_S_BEW - DBERVON | Start of Calculation Period | |
| 15 | Table/Structure Field |
VTB_S_BEW - DBUCHUNG | Posting Date in the Document | |
| 16 | Table/Structure Field |
VTB_S_BEW - DFAELL | Due date | |
| 17 | Table/Structure Field |
VTB_S_BEW - DGUEL_KP | Condition Item Valid From | |
| 18 | Table/Structure Field |
VTB_S_BEW - DPKOND | Determination date for percentage rate of condition items | |
| 19 | Table/Structure Field |
VTB_S_BEW - DVALUT | Calculation Date | |
| 20 | Table/Structure Field |
VTB_S_BEW - DZFEST | Interest rate fixing date | |
| 21 | Table/Structure Field |
VTB_S_BEW - DZTERM | Payment or Delivery Date | |
| 22 | Table/Structure Field |
VTB_S_BEW - PKOND | Percentage rate for condition items | |
| 23 | Table/Structure Field |
VTB_S_BEW - PSTRIKE | Strike for cap/floor | |
| 24 | Table/Structure Field |
VTB_S_BEW - RFHA | Financial Transaction | |
| 25 | Table/Structure Field |
VTB_S_BEW - RFHAZU | Transaction activity | |
| 26 | Table/Structure Field |
VTB_S_BEW - RKONDGR | Direction of Transaction | |
| 27 | Table/Structure Field |
VTB_S_BEW - SBERFIMA | Calculation category for cash flow calculator | |
| 28 | Table/Structure Field |
VTB_S_BEW - SBEWEBE | Posting Status of Flow | |
| 29 | Table/Structure Field |
VTB_S_BEW - SBKKLAS | Classification of flows and conditions | |
| 30 | Table/Structure Field |
VTB_S_BEW - SBKTYP | Category of Flows and Conditions | |
| 31 | Table/Structure Field |
VTB_S_BEW - SFHAZBA | Flow Type | |
| 32 | Table/Structure Field |
VTB_S_BEW - SFORMREF | Formula Reference | |
| 33 | Table/Structure Field |
VTB_S_BEW - SSIGN | Direction of flow | |
| 34 | Table/Structure Field |
VTB_S_BEW - SZBMETH | Interest Calculation Method | |
| 35 | Table/Structure Field |
VTB_S_BEW - SZSREF | Reference Interest Rate | |
| 36 | Table/Structure Field |
VTB_S_BEW - WBASIS | Currency of calculation basis | |
| 37 | Table/Structure Field |
VTB_S_BEW - WZBETR | Payment Currency | |
| 38 | Table/Structure Field |
VTB_S_GES - BUKRS | Company Code | |
| 39 | Table/Structure Field |
VTB_S_GES - DBLFZ | Term Start | |
| 40 | Table/Structure Field |
VTB_S_GES - DEALER | Trader | |
| 41 | Table/Structure Field |
VTB_S_GES - DELFZ | End of Term | |
| 42 | Table/Structure Field |
VTB_S_GES - KONTRH | Business Partner Number | |
| 43 | Table/Structure Field |
VTB_S_GES - MERKM | Characteristics | |
| 44 | Table/Structure Field |
VTB_S_GES - RANTYP | Contract Type | |
| 45 | Table/Structure Field |
VTB_S_GES - REFER | Internal Reference | |
| 46 | Table/Structure Field |
VTB_S_GES - RFHA | Financial Transaction | |
| 47 | Table/Structure Field |
VTB_S_GES - RLDEPO | Securities Account | |
| 48 | Table/Structure Field |
VTB_S_GES - RPORTB | Portfolio | |
| 49 | Table/Structure Field |
VTB_S_GES - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 50 | Table/Structure Field |
VTB_S_GES - SFGTYP | Transaction Category | |
| 51 | Table/Structure Field |
VTB_S_GES - SFGZUSTT | Transaction Activity Category | |
| 52 | Table/Structure Field |
VTB_S_GES - SFHAART | Financial Transaction Type | |
| 53 | Table/Structure Field |
VTB_S_GES - SGSART | Product Type | |
| 54 | Table/Structure Field |
VTB_S_GES - WGSCHFT | Currency of transaction | |
| 55 | Table/Structure Field |
VTB_S_GES - WGSCHFT1 | Currency of transaction | |
| 56 | Table/Structure Field |
VTB_S_GES - WGSCHFT2 | Currency of transaction | |
| 57 | Table/Structure Field |
VTB_S_GES - ZUOND | Assignment | |
| 58 | Table/Structure Field |
VZBEST - BNOMI1 | Nominal amount of outgoing side | |
| 59 | Table/Structure Field |
VZBEST - BNOMI2 | Nominal amount of incoming side | |
| 60 | Table/Structure Field |
VZBEST - BNOMINAL | Nominal amount in position currency | |
| 61 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 62 | Table/Structure Field |
VZBEST - DBLFZ | Start of Term | |
| 63 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 64 | Table/Structure Field |
VZBEST - MANDT | Client | |
| 65 | Table/Structure Field |
VZBEST - MERKM | Characteristics | |
| 66 | Table/Structure Field |
VZBEST - PARTNR | Business Partner Number | |
| 67 | Table/Structure Field |
VZBEST - PKOND | Interest rate as a percentage | |
| 68 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 69 | Table/Structure Field |
VZBEST - RDEALER | Trader | |
| 70 | Table/Structure Field |
VZBEST - REFER | Internal Reference | |
| 71 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 72 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 73 | Table/Structure Field |
VZBEST - RLDEPO | Securities Account | |
| 74 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 75 | Table/Structure Field |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 76 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 77 | Table/Structure Field |
VZBEST - SBWHR | Position Currency/Transaction Currency | |
| 78 | Table/Structure Field |
VZBEST - SFGTYP | Transaction Category | |
| 79 | Table/Structure Field |
VZBEST - SFGZUSTT | Transaction Activity Category | |
| 80 | Table/Structure Field |
VZBEST - SFHAART | Financial Transaction Type | |
| 81 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 82 | Table/Structure Field |
VZBEST - SRATING | Rating indicator | |
| 83 | Table/Structure Field |
VZBEST - SZSREF | Reference Interest Rate | |
| 84 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 85 | Table/Structure Field |
VZBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 86 | Table/Structure Field |
VZBEST - WGSCHFT2 | Currency of Incoming Side | |
| 87 | Table/Structure Field |
VZBEST - ZUOND | Assignment | |
| 88 | Table/Structure Field |
VZBEWEG - ABASTAGE | Number of base days in a calculation period | |
| 89 | Table/Structure Field |
VZBEWEG - ATAGE | Number of days | |
| 90 | Table/Structure Field |
VZBEWEG - BBASIS | Calculation base amount | |
| 91 | Table/Structure Field |
VZBEWEG - BBWHR | Amount in position currency | |
| 92 | Table/Structure Field |
VZBEWEG - BCWHR | Settlement Amount | |
| 93 | Table/Structure Field |
VZBEWEG - BHWHR | Amount in local currency | |
| 94 | Table/Structure Field |
VZBEWEG - BNWHR | Nominal amount | |
| 95 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 96 | Table/Structure Field |
VZBEWEG - DBERBIS | End of Calculation Period | |
| 97 | Table/Structure Field |
VZBEWEG - DBERVON | Start of Calculation Period | |
| 98 | Table/Structure Field |
VZBEWEG - DBESTAND | Position value date | |
| 99 | Table/Structure Field |
VZBEWEG - DBUDAT | Posting Date in the Document | |
| 100 | Table/Structure Field |
VZBEWEG - DDISPO | Payment Date | |
| 101 | Table/Structure Field |
VZBEWEG - DFAELL | Due date | |
| 102 | Table/Structure Field |
VZBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 103 | Table/Structure Field |
VZBEWEG - DVALUT | Calculation Date | |
| 104 | Table/Structure Field |
VZBEWEG - DZFEST | Interest rate fixing date | |
| 105 | Table/Structure Field |
VZBEWEG - DZTERM | Payment or Delivery Date | |
| 106 | Table/Structure Field |
VZBEWEG - KURS1 | Exchange rate | |
| 107 | Table/Structure Field |
VZBEWEG - KURS2 | Exchange rate | |
| 108 | Table/Structure Field |
VZBEWEG - MANDT | Client | |
| 109 | Table/Structure Field |
VZBEWEG - NORDER | Order Number | |
| 110 | Table/Structure Field |
VZBEWEG - PKOND | Interest rate as a percentage | |
| 111 | Table/Structure Field |
VZBEWEG - PSTRIKE | Strike for cap/floor | |
| 112 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 113 | Table/Structure Field |
VZBEWEG - RFHA | Financial Transaction | |
| 114 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 115 | Table/Structure Field |
VZBEWEG - RKONDGR | Direction of Transaction | |
| 116 | Table/Structure Field |
VZBEWEG - SBEWART | Flow Type | |
| 117 | Table/Structure Field |
VZBEWEG - SBEWZITI | Flow category | |
| 118 | Table/Structure Field |
VZBEWEG - SBKTYP | Category of Flows and Conditions | |
| 119 | Table/Structure Field |
VZBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 120 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 121 | Table/Structure Field |
VZBEWEG - SFORMREF | Formula Reference | |
| 122 | Table/Structure Field |
VZBEWEG - SHWHR | Local currency | |
| 123 | Table/Structure Field |
VZBEWEG - SNWHR | Currency of nominal amount | |
| 124 | Table/Structure Field |
VZBEWEG - SPLANIST | Plan/actual record/record to be released indicator | |
| 125 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow | |
| 126 | Table/Structure Field |
VZBEWEG - SWHRKOND | Interest Currency | |
| 127 | Table/Structure Field |
VZBEWEG - SZBMETH | Interest Calculation Method | |
| 128 | Table/Structure Field |
VZBEWEG - SZSREF | Reference Interest Rate |
