Table list used by SAP ABAP Function Module TB_REALTIME_RATE_GET (Spot and Swap Rates Via Datafeed)
SAP ABAP Function Module
TB_REALTIME_RATE_GET (Spot and Swap Rates Via Datafeed) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(PE_SWAP_BID) TYPE AT15-KKURS |
|
| 2 | AT15 | Treasury: Foreign exchange swap rates | ||
| 3 | AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(PE_SWAP_ASK) TYPE AT15-KKURS |
|
| 4 | BAPIRET2 | Return Parameter | SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL |
|
| 5 | TCURL | Leading Currency | SOURCE VALUE(LEADCURR) LIKE TCURL-LWAERS |
|
| 6 | TCURL | Leading Currency | SOURCE VALUE(FOLLCURR) LIKE TCURL-FWAERS |
|
| 7 | TCURR | Exchange Rates | SOURCE VALUE(RATETYPE_ASK) LIKE TCURR-KURST |
|
| 8 | TCURR | Exchange Rates | SOURCE VALUE(RATETYPE_BID) LIKE TCURR-KURST |
|
| 9 | VTBDFMS | Datafeed: Mode Function Module TB_DATAFEED_RATE_REQUEST | SOURCE VALUE(MODE) TYPE VTBDFMS-WORKMODUS DEFAULT '2' |
|
| 10 | VTBFHAZU | Transaction Activity | SOURCE VALUE(MATURITY) LIKE VTBFHAZU-DELFZ |
|
| 11 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA |
|
| 12 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_FWD_BID) TYPE VTBFHAZU-KKURS |
|
| 13 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_FWD_ASK) TYPE VTBFHAZU-KKURS |
|
| 14 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA |
|
| 15 | VTB_MARKET | Datafeed: Market data | ||
| 16 | VTB_MARKET | Datafeed: Market data | SOURCE PE_TAB_MARKETRATES STRUCTURE VTB_MARKET OPTIONAL |
|
| 17 | VTB_MARKET | Datafeed: Market data | SOURCE PE_TAB_MARKETSWAPS STRUCTURE VTB_MARKET OPTIONAL |