Table/Structure Field list used by SAP ABAP Function Module TV_SWAP_FESTSATZ (Festsatz eines Zins- oder Währungszinsswaps)
SAP ABAP Function Module 
TV_SWAP_FESTSATZ (Festsatz eines Zins- oder Währungszinsswaps) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE |
| 2 | Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE |
| 3 | Table/Structure Field |
ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
| 4 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 5 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 6 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 7 | Table/Structure Field |
JBDCFLOW - DZSBEW | Funds flow date within cash flow | |
| 8 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | |
| 9 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 10 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 11 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+' |
| 12 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 13 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | |
| 14 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 15 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 16 | Table/Structure Field |
JBRBEWEG - BBASIS | Calculation base amount | |
| 17 | Table/Structure Field |
JBRBEWEG - ATAGE | Number of days | |
| 18 | Table/Structure Field |
JBRBEWEG - ABASTAGE | Number of base days in a calculation period | |
| 19 | Table/Structure Field |
JBRMSEG - KURSTB | Exchange rate type ask | |
| 20 | Table/Structure Field |
JBRMSEG - KURSTG | Exchange rate type bid | |
| 21 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 22 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(PV_CURRENCY) LIKE VTVMETHOD-WAERS |
| 23 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 24 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(CURR_FESTSATZ) LIKE VTVMETHOD-WAERS |
| 25 | Table/Structure Field |
VTVSZCURR - GUKURS | Bid rate | |
| 26 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 27 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
| 28 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 29 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key |
