Table/Structure Field list used by SAP ABAP Function Module RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200)
SAP ABAP Function Module
RM_TERMIN_SCHNITTKURS (Average Rate for Forward Exchange Transaction: Method 200) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11F_TYP - IZBAF | Field of type FLTP | ||
| 2 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 3 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 4 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 5 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 6 | JBRREG - RHKENNZ | Risk Hierarchy Indicator | ||
| 7 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 8 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 9 | TCURC - WAERS | Currency Key | ||
| 10 | VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN |
|
| 11 | VTVFGCF - SSIGN | Direction of flow | ||
| 12 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 13 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 14 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 15 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 16 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 17 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 18 | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 19 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 20 | VTVFGKO01 - CSPREAD | Credit Spread | ||
| 21 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 22 | VTVFGKO08 - CSPREAD | Credit Spread | ||
| 23 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 24 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 25 | VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 26 | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 27 | VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 28 | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 29 | VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 30 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 31 | VTVFIMA - SZVERLAUF | Scenario progression | ||
| 32 | VTVFIMA - SZENARIO | Scenario | ||
| 33 | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | ||
| 34 | VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | ||
| 35 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 36 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 37 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 38 | VTVSZCURR - GUKURS | Bid rate | ||
| 39 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI |
|
| 40 | VTVSZKO - SZENARI | Scenario | ||
| 41 | VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF |
|
| 42 | VTVSZVERL - SZVERLAUF | Scenario progression |