Table/Structure Field list used by SAP ABAP Function Module TV_GET_HISTORY_FOR_KEYRATE (Historische Zeitreihe von Zinskurvenstützstellen bzw. Referenzzinsen)
SAP ABAP Function Module
TV_GET_HISTORY_FOR_KEYRATE (Historische Zeitreihe von Zinskurvenstützstellen bzw. Referenzzinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVO3 - SAMPLETYP | Determination Category for Sample Elements | ||
| 2 | JBD11 - NTAGE | Number of days | SOURCE VALUE(NTAGE) LIKE JBD11-NTAGE |
|
| 3 | JBD11 - NTAGE | Number of days | ||
| 4 | JBD14 - SZKART | Yield Curve Type | ||
| 5 | JBD14 - WWAER | Currency | ||
| 6 | JBRHSREG - SAMPTYP | Determination Category for Sample Elements | SOURCE VALUE(REGELFLAG) LIKE JBRHSREG-SAMPTYP OPTIONAL |
|
| 7 | JBRHSREG - WAERS | Currency of Yield Curve | ||
| 8 | JBRHSREG - SZKART | Yield Curve Type | ||
| 9 | JBRHSREG - SHIFT | Shift for market price scenarios | ||
| 10 | JBRHSREG - SAMPTYP | Determination Category for Sample Elements | ||
| 11 | JBRHSREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 12 | JBRHSREG - REFERENZ | Reference Interest Rate | ||
| 13 | JBRHSREG - PDATUM | Previous date for determination of historical shifts | ||
| 14 | JBRHSREG - NTAGE | Number of days | ||
| 15 | JBRHSREG - CDATUM | Current date in an historical time sequence | ||
| 16 | JBRHSREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | ||
| 17 | JBRHSREG - ADDSHIFT | Additive derived shift | ||
| 18 | JBRIHSDEF - UNWIND | Retention period for historical simulation in RM | SOURCE VALUE(OFFSET) LIKE JBRIHSDEF-UNWIND |
|
| 19 | JBRIHSDEF - UNWIND | Retention period for historical simulation in RM | ||
| 20 | JBRIHSDEF - MISSLIMIT | Number of Errors in Historical Data | SOURCE VALUE(MISSLIMIT) LIKE JBRIHSDEF-MISSLIMIT |
|
| 21 | JBRIHSDEF - MISSLIMIT | Number of Errors in Historical Data | ||
| 22 | JBRIHSDEF - KALENDER | Factory Calendar | SOURCE VALUE(KALENDER) LIKE JBRIHSDEF-KALENDER |
|
| 23 | JBRIHSDEF - HISTORY | Historical Period | SOURCE VALUE(HISTORY) LIKE JBRIHSDEF-HISTORY |
|
| 24 | JBRIHSDEF - HISTORY | Historical Period | ||
| 25 | JBRIHSDEF - HDATUM | Start of historical time sequence | SOURCE VALUE(START_DATE) LIKE JBRIHSDEF-HDATUM |
|
| 26 | JBRIHSDEF - HDATUM | Start of historical time sequence | ||
| 27 | JBRIHSDEF - KALENDER | Factory Calendar | ||
| 28 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | SOURCE VALUE(REGELBASIS) LIKE JBRREG-REGELID OPTIONAL |
|
| 29 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 30 | JBRSKRSVEK - KURS_LOG | Logarithm of rate change | ||
| 31 | JBRSKRSVEK - VON_DATUM | Time period - from date ... | ||
| 32 | JBRSKRSVEK - KURS_REL | Relative rate changes | ||
| 33 | JBRSKRSVEK - KURS_ABS | Absolute rate change | ||
| 34 | JBRSKRSVEK - ERSETZT | Checkbox | ||
| 35 | JBRSKRSVEK - AUF_DATUM | Time period - to date ... | ||
| 36 | JBRSZRIN - NTAGE | Number of days | ||
| 37 | JBRSZRIN - REFERENZ | Reference Interest Rate | ||
| 38 | JBRSZRIN - SZKART | Yield Curve Type | ||
| 39 | JBRSZRIN - WAERS | Currency of Yield Curve | ||
| 40 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 41 | T056R - REFERENZ | Reference Interest Rate | ||
| 42 | T056R - REFERENZ | Reference Interest Rate | SOURCE VALUE(REFERENZ) LIKE T056R-REFERENZ |