Table/Structure Field list used by SAP ABAP Function Module TB_TR_OTC_DATA_SERVE_CAPFLOOR (Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor)
SAP ABAP Function Module TB_TR_OTC_DATA_SERVE_CAPFLOOR (Datenaufbereitung - OTC-Zins - NPV + Limit - Cap und Floor) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT02 - SFGZUSTT | Transaction Activity Category | |
2 | Table/Structure Field | VTBFHAZU - DELFZ | Term End | |
3 | Table/Structure Field | VTBFHAZU - DVTRAB | Contract Conclusion Date | |
4 | Table/Structure Field | VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
5 | Table/Structure Field | VTBFHAZU - RDEALER | Trader | |
6 | Table/Structure Field | VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
7 | Table/Structure Field | VTBFINKO - RKONDGR | Direction of Transaction | |
8 | Table/Structure Field | VTB_S_GES - DEALER | Trader | |
9 | Table/Structure Field | VTB_S_GES - DELFZ | End of Term | |
10 | Table/Structure Field | VTB_S_GES - DVTRAB | Contract Conclusion Date | |
11 | Table/Structure Field | VTB_S_GES - SFGZUSTT | Transaction Activity Category |