Table/Structure Field list used by SAP ABAP Function Module THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative)
SAP ABAP Function Module
THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATPA - SGSART | Product Type | ||
| 2 | ATPA - JWSWAP | Indicator: Currency swap | ||
| 3 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 4 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 5 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGID | ABAP System Field: Message ID | ||
| 10 | THMHRT_CASH_FLOW - VALUATION_DATE | Date of calculation | ||
| 11 | THMHRT_CASH_FLOW - VALUATION_DATE | Date of calculation | SOURCE REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE |
|
| 12 | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL |
|
| 13 | THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | ||
| 14 | THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE REFERENCE(E_VOLUME_DERIVATIVE) TYPE THMHRT_HR-VOL_DERIVATIVE |
|
| 15 | THMHRT_HR - RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA |
|
| 16 | THMHRT_HR - RFHA | Financial Transaction | ||
| 17 | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | ||
| 18 | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE |
|
| 19 | THMHRT_HR - BUKRS | Company Code | ||
| 20 | THMHRT_HR - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS |
|
| 21 | THMS_CASH_FLOWS - SSIGN | Direction of flow | ||
| 22 | THMS_CASH_FLOWS - SSIGN | Direction of flow | SOURCE REFERENCE(I_PLUS_MINUS) TYPE THMS_CASH_FLOWS-SSIGN OPTIONAL |
|
| 23 | VTBFHA - BUKRS | Company Code | ||
| 24 | VTBFHA - RFHA | Financial Transaction | ||
| 25 | VTBFHA - SANLF | Product Category | ||
| 26 | VTBFHAZU - NOTICE_DATE | OTC Notice Date | ||
| 27 | VTBFHAZU - DELFZ | Term End | ||
| 28 | VTVFGKO01 - GFORM | Transaction Form | ||
| 29 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 30 | VTVFGKO08 - GFORM | Transaction Form | ||
| 31 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 32 | VZBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 33 | VZBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 34 | VZBEST - WGSCHFT | Currency of transaction | ||
| 35 | VZBEST - SGSART | Product Type | ||
| 36 | VZBEST - SBWHR | Position Currency/Transaction Currency | ||
| 37 | VZBEST - RANTYP | Contract Type | ||
| 38 | VZBEST - BNOMINAL | Nominal amount in position currency | ||
| 39 | VZBEST - BNOMI2 | Nominal amount of incoming side | ||
| 40 | VZBEST - BNOMI1 | Nominal amount of outgoing side | ||
| 41 | VZBEST - SANLF | Product Category | ||
| 42 | VZBEWEG - SCWHR | Settlement Currency | ||
| 43 | VZBEWEG - SSIGN | Direction of flow | ||
| 44 | VZBEWEG - DBERVON | Start of Calculation Period | ||
| 45 | VZBEWEG - DBERBIS | End of Calculation Period | ||
| 46 | VZBEWEG - BCWHR | Settlement Amount | ||
| 47 | VZOPTI - BLBETR | Amount of leading currency (object of option) | ||
| 48 | VZOPTI - OFWAERS | Strike currency of option/future | ||
| 49 | VZOPTI - OSSIGN | Direction of strike amount (Put/Call) | ||
| 50 | VZOPTI - OSTRIKE | Option strike amount | ||
| 51 | VZOPTI - UBNOMINAL | Nominal amount in position currency | ||
| 52 | VZOPTI - USBWHR | Position Currency/Transaction Currency | ||
| 53 | VZOPTI - WLWAERS | Leading currency |