Table/Structure Field list used by SAP ABAP Function Module TV_FILL_SENSI_RULES_FOR_YC (Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven)
SAP ABAP Function Module
TV_FILL_SENSI_RULES_FOR_YC (Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRACHSE - PRBEREICH | Market Price Indicator | ||
| 2 | JBRGSREG - REGELIDX | Index for n-dimensions in valuation grid | ||
| 3 | JBRGSREG - WAERS | Currency of Yield Curve | ||
| 4 | JBRGSREG - SZKART | Yield Curve Type | ||
| 5 | JBRGSREG - SZENARI | Scenario | ||
| 6 | JBRGSREG - SMETH | Shift Method | ||
| 7 | JBRGSREG - RISIKOART | Semantic Risk Category in Risk Management | ||
| 8 | JBRGSREG - REGELTYP | Rule Category for Shift Rule | ||
| 9 | JBRGSREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 10 | JBRGSREG - PRBEREICH | Market Price Indicator | ||
| 11 | JBRGSREG - NTAGE | Number of days | SOURCE VALUE(LAUFZEIT) LIKE JBRGSREG-NTAGE OPTIONAL |
|
| 12 | JBRGSREG - NTAGE | Number of days | ||
| 13 | JBRGSREG - KURVPW | Shift all yield curves for one currency | ||
| 14 | JBRGSREG - KURVAW | Shift all yield curves for all currencies | ||
| 15 | JBRGSREG - FLTPSHIFT | Shift for market price scenarios | SOURCE VALUE(INTERVALL) LIKE JBRGSREG-FLTPSHIFT OPTIONAL |
|
| 16 | JBRGSREG - FLTPSHIFT | Shift for market price scenarios | ||
| 17 | JBRGSREG - ALLESZ | Rules valid for all scenarios | ||
| 18 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 19 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 20 | JBRREGW - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | ||
| 21 | JBRREGW - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | SOURCE VALUE(BASISPOINT) LIKE JBRREGW-BASISPTS OPTIONAL |
|
| 22 | JBRRHBLATT - RISIKOART | Semantic Risk Category in Risk Management | ||
| 23 | JBRSENS - RELSHIFT | Indicator for relative interest rate shift | ||
| 24 | JBRSENS - RELSHIFT | Indicator for relative interest rate shift | SOURCE VALUE(ABS_REL) LIKE JBRSENS-RELSHIFT OPTIONAL |
|
| 25 | JBRSZRIN - RELSHIFT | Indicator for relative interest rate shift | SOURCE VALUE(ABS_REL) LIKE JBRSENS-RELSHIFT OPTIONAL |
|
| 26 | JBRSZRIN - WAERS | Currency of Yield Curve | ||
| 27 | JBRSZRIN - SZKART | Yield Curve Type | ||
| 28 | JBRSZRIN - RELSHIFT | Indicator for relative interest rate shift | ||
| 29 | JBRSZRIN - NTAGE | Number of days | SOURCE VALUE(LAUFZEIT) LIKE JBRGSREG-NTAGE OPTIONAL |
|
| 30 | JBRSZRIN - NTAGE | Number of days | ||
| 31 | JBRSZRIN - KURVPW | Shift all yield curves for one currency | ||
| 32 | JBRSZRIN - KURVAW | Shift all yield curves for all currencies | ||
| 33 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |
|
| 34 | VTVSZKO - SZENARI | Scenario | ||
| 35 | VTVSZYC - SZKART | Yield Curve Type | ||
| 36 | VTVSZYC - SZKART | Yield Curve Type | SOURCE VALUE(ZINSKURVE) LIKE VTVSZYC-SZKART OPTIONAL |
|
| 37 | VTVSZYC - WAERS | Currency Key | ||
| 38 | VTVSZYC - WAERS | Currency Key | SOURCE VALUE(WAEHRUNG) LIKE VTVSZYC-WAERS OPTIONAL |