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