Table/Structure Field list used by SAP ABAP Function Module TV_APPLY_GS_RULE_TO_YC (Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden)
SAP ABAP Function Module TV_APPLY_GS_RULE_TO_YC (Gitter- bzw. Sensitivitätsregel auf Zinskurven anwenden) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT56R - RENDTYP | Yield category | |
2 | Table/Structure Field | JBD11 - DKOND | Yield curve date | |
3 | Table/Structure Field | JBD11 - WGKM | Currency of transaction | |
4 | Table/Structure Field | JBD11 - SZKART | Yield Curve Type | |
5 | Table/Structure Field | JBD11 - NTAGE | Number of days | |
6 | Table/Structure Field | JBD11 - IGKM | Par rate | |
7 | Table/Structure Field | JBD11 - IFR | Zero coupon | |
8 | Table/Structure Field | JBD11 - IZBAF | Zero bond discounting factor | |
9 | Table/Structure Field | JBD11F_TYP - IFR | Field of type FLTP | |
10 | Table/Structure Field | JBD11F_TYP - NTAGE | Number of days | |
11 | Table/Structure Field | JBD14 - RENDTYP | Yield category | |
12 | Table/Structure Field | JBD14 - SZBMETH | Interest Calculation Method | |
13 | Table/Structure Field | JBIX11 - NTAGE | Number of days | |
14 | Table/Structure Field | JBRGLPAR - HORIZONT | Calculation horizon | SOURCE VALUE(HORIZONT) LIKE JBRGLPAR-HORIZONT |
15 | Table/Structure Field | JBRGLPAR - HORIZONT | Calculation horizon | |
16 | Table/Structure Field | JBRGLPAR - DATUM | System Date | |
17 | Table/Structure Field | JBRGSREG - WAERS | Currency of Yield Curve | |
18 | Table/Structure Field | JBRGSREG - SZKART | Yield Curve Type | |
19 | Table/Structure Field | JBRGSREG - SZENARI | Scenario | |
20 | Table/Structure Field | JBRGSREG - SMETH | Shift Method | |
21 | Table/Structure Field | JBRGSREG - RISIKOART | Semantic Risk Category in Risk Management | |
22 | Table/Structure Field | JBRGSREG - REGELTYP | Rule Category for Shift Rule | |
23 | Table/Structure Field | JBRGSREG - REGELID | Market Data Shift Rule in Risk Management | |
24 | Table/Structure Field | JBRGSREG - NTAGE | Number of days | |
25 | Table/Structure Field | JBRGSREG - KURVPW | Shift all yield curves for one currency | |
26 | Table/Structure Field | JBRGSREG - KURVAW | Shift all yield curves for all currencies | |
27 | Table/Structure Field | JBRGSREG - FLTPSHIFT | Shift for market price scenarios | |
28 | Table/Structure Field | JBRGSREG - ALLESZ | Rules valid for all scenarios | |
29 | Table/Structure Field | JBRGSREG - REFERENZ | Reference Interest Rate | |
30 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
31 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
32 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
33 | Table/Structure Field | JBRRHBLATT - RISIKOART | Semantic Risk Category in Risk Management | |
34 | Table/Structure Field | JBRSZRIN - KURVAW | Shift all yield curves for all currencies | |
35 | Table/Structure Field | JBRSZRIN - WAERS | Currency of Yield Curve | |
36 | Table/Structure Field | JBRSZRIN - SZKART | Yield Curve Type | |
37 | Table/Structure Field | JBRSZRIN - REFERENZ | Reference Interest Rate | |
38 | Table/Structure Field | JBRSZRIN - NTAGE | Number of days | |
39 | Table/Structure Field | JBRSZRIN - KURVPW | Shift all yield curves for one currency | |
40 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
41 | Table/Structure Field | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI |
42 | Table/Structure Field | VTVSZKO - SZENARI | Scenario | |
43 | Table/Structure Field | VTV_SOPYC - SZKART | Yield Curve Type | |
44 | Table/Structure Field | VTV_SOPYC - WAERS | Currency Key |