Table/Structure Field list used by SAP ABAP Function Module TV_OPTION_WITH_UL_METHODS (Option mit Underlying Steuerung)
SAP ABAP Function Module TV_OPTION_WITH_UL_METHODS (Option mit Underlying Steuerung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATCVO - VOLART | Volatility Type | |
2 | Table/Structure Field | ATVMO - AUSWT | Evaluation type in Risk Management | |
3 | Table/Structure Field | ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
4 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
5 | Table/Structure Field | ATVMO - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
6 | Table/Structure Field | JBD11 - IGKM | Par rate | |
7 | Table/Structure Field | JBD11 - IZBAF | Zero bond discounting factor | |
8 | Table/Structure Field | JBD11 - WGKM | Currency of transaction | |
9 | Table/Structure Field | JBDCFLOW - BZSBTR | Flow amount within cash flow | |
10 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | |
11 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT ' DEM' |
12 | Table/Structure Field | JBRBEST - SGSART | Product Type | |
13 | Table/Structure Field | JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
14 | Table/Structure Field | JBRBEST - SFGTYP | Transaction Category | |
15 | Table/Structure Field | JBRBEST - SBWHR | Position Currency/Transaction Currency | |
16 | Table/Structure Field | JBRBEST - SANLF | Product Category | |
17 | Table/Structure Field | JBRBEST - RANL | Security ID Number | |
18 | Table/Structure Field | JBRBEST - KKURS | Rate of Forex Transaction | |
19 | Table/Structure Field | JBRBEST - ASTUECK | Number of units for unit-quoted securities | |
20 | Table/Structure Field | JBRBEST - BNOMINAL | Nominal amount in position currency | |
21 | Table/Structure Field | JBRBEST - RKEY1 | Key field comprising 22 characters | |
22 | Table/Structure Field | JBRBEWEG - DFAELL | Due date | |
23 | Table/Structure Field | JBRBEWEG - SZSREF | Reference Interest Rate | |
24 | Table/Structure Field | JBRBEWEG - SSIGN | Direction of flow | |
25 | Table/Structure Field | JBRBEWEG - SCWHR | Settlement Currency | |
26 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
27 | Table/Structure Field | JBRBEWEG - PSTRIKE | Strike for cap/floor | |
28 | Table/Structure Field | JBRBEWEG - DDISPO | Payment Date | |
29 | Table/Structure Field | JBRBEWEG - BCWHR | Settlement Amount | |
30 | Table/Structure Field | JBRBEWEG - BBWHR | Amount in position currency | |
31 | Table/Structure Field | JBRBEWEG - BBASIS | Calculation base amount | |
32 | Table/Structure Field | JBRBEWEG - ATAGE | Number of days | |
33 | Table/Structure Field | JBRBEWEG - ABASTAGE | Number of base days in a calculation period | |
34 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | |
35 | Table/Structure Field | JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
36 | Table/Structure Field | JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
37 | Table/Structure Field | JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
38 | Table/Structure Field | JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
39 | Table/Structure Field | JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
40 | Table/Structure Field | JBRMSEG - KURSTG | Exchange rate type bid | |
41 | Table/Structure Field | JBRMSEG - WPPVART | Calculate Theoretical NPV | |
42 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
43 | Table/Structure Field | JBRMSEG - CALCVERF | Calculation Routines | |
44 | Table/Structure Field | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
45 | Table/Structure Field | JBROPTI - RKEY1 | Key field comprising 22 characters | |
46 | Table/Structure Field | JBROPTI - USGSART | Product type of underlying | |
47 | Table/Structure Field | JBROPTI - USANLF | Underlying product category | |
48 | Table/Structure Field | JBROPTI - UDELFZ | End of Term | |
49 | Table/Structure Field | JBROPTI - SOPTAUS | Exercise Type (American or European) | |
50 | Table/Structure Field | JBROPTI - OSTRIKE | Option strike amount | |
51 | Table/Structure Field | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | |
52 | Table/Structure Field | JBROPTI - OSKURS | Strike as rate (forex) | |
53 | Table/Structure Field | JBROPTI - OSBPRICE | Strike price per unit | |
54 | Table/Structure Field | JBROPTI - OFWAERS | Strike currency of option/future | |
55 | Table/Structure Field | JBROPTI - DOFSTAR | Start of term | |
56 | Table/Structure Field | JBROPTI - DMATUR | Expiration date | |
57 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
58 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
59 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
60 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
61 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions | SOURCE VALUE(KURSART) LIKE VTVBAR-OKUART OPTIONAL |
62 | Table/Structure Field | VTVBAR - DATABS | Effective from | SOURCE VALUE(BACKDATE) LIKE VTVBAR-DATABS DEFAULT SY-DATUM |
63 | Table/Structure Field | VTVCASHFL - BBWHR | Amount in position currency | |
64 | Table/Structure Field | VTVCASHFL - CASHWHR | Currency of payment amount | |
65 | Table/Structure Field | VTVCASHFL - DDISPO | Payment Date | |
66 | Table/Structure Field | VTVCASHFL - KONDDATUM | Yield curve date | |
67 | Table/Structure Field | VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
68 | Table/Structure Field | VTVCASHFL - SSIGN | Direction of flow | |
69 | Table/Structure Field | VTVCASHFL - SZENAME | Scenario | |
70 | Table/Structure Field | VTVCASHFL - WAERS | Currency Key | |
71 | Table/Structure Field | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
72 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | |
73 | Table/Structure Field | VTVMETHOD - SZENAME | Scenario | |
74 | Table/Structure Field | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
75 | Table/Structure Field | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
76 | Table/Structure Field | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
77 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
78 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
79 | Table/Structure Field | VTVSZCURR - GUKURS | Bid rate | |
80 | Table/Structure Field | VTVSZCVO - VOLA | Volatility | |
81 | Table/Structure Field | VTVSZZINS - WGKM | Currency of transaction | |
82 | Table/Structure Field | VTV_SOPYC - SZKART | Yield Curve Type | |
83 | Table/Structure Field | VTV_SOPYC - WAERS | Currency Key | |
84 | Table/Structure Field | VTV_USEPRT - USEPRITAB | TR-MRM: Use price table for valuation | SOURCE VALUE(FLG_PRICETAB) LIKE VTV_USEPRT-USEPRITAB DEFAULT 0 |