Table/Structure Field list used by SAP ABAP Function Module TV_SWAP_METHODS (Steuerung der Swap - Methodenrechner)
SAP ABAP Function Module TV_SWAP_METHODS (Steuerung der Swap - Methodenrechner) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATVMO - BCURVE | Bid valuation curve type for mark-to-market | |
2 | Table/Structure Field | ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
3 | Table/Structure Field | ATVMO - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
4 | Table/Structure Field | FTRS_VTBFINKO - SFORMREF | Formula Reference | |
5 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | |
6 | Table/Structure Field | JBDCFLOW - WWAERS | Currency | SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT T001-WAERS |
7 | Table/Structure Field | JBRBEST - SFGTYP | Transaction Category | |
8 | Table/Structure Field | JBRBEST - SGSART | Product Type | |
9 | Table/Structure Field | JBRBEST - RKEY1 | Key field comprising 22 characters | |
10 | Table/Structure Field | JBRBEST - PKOND | Interest rate as a percentage | |
11 | Table/Structure Field | JBRBEST - DELFZ | End of Term | |
12 | Table/Structure Field | JBRBEST - DBLFZ | Start of Term | |
13 | Table/Structure Field | JBRBEST - BNOMINAL | Nominal amount in position currency | |
14 | Table/Structure Field | JBRBEWEG - BBWHR | Amount in position currency | |
15 | Table/Structure Field | JBRBEWEG - SZSREF | Reference Interest Rate | |
16 | Table/Structure Field | JBRBEWEG - SSIGN | Direction of flow | |
17 | Table/Structure Field | JBRBEWEG - SFORMREF | Formula Reference | |
18 | Table/Structure Field | JBRBEWEG - SCWHR | Settlement Currency | |
19 | Table/Structure Field | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
20 | Table/Structure Field | JBRBEWEG - RKEY1 | Key field comprising 22 characters | |
21 | Table/Structure Field | JBRBEWEG - PKOND | Interest rate as a percentage | |
22 | Table/Structure Field | JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
23 | Table/Structure Field | JBRBEWEG - DFAELL | Due date | |
24 | Table/Structure Field | JBRBEWEG - DDISPO | Payment Date | |
25 | Table/Structure Field | JBRBEWEG - DBERVON | Start of Calculation Period | |
26 | Table/Structure Field | JBRBEWEG - DBERBIS | End of Calculation Period | |
27 | Table/Structure Field | JBRBEWEG - BBASIS | Calculation base amount | |
28 | Table/Structure Field | JBRBEWEG - ATAGE | Number of days | |
29 | Table/Structure Field | JBRBEWEG - ABASTAGE | Number of base days in a calculation period | |
30 | Table/Structure Field | JBREOALL - BARWERT | Current net present value | |
31 | Table/Structure Field | JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
32 | Table/Structure Field | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
33 | Table/Structure Field | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
34 | Table/Structure Field | JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | |
35 | Table/Structure Field | JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
36 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
37 | Table/Structure Field | JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
38 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
39 | Table/Structure Field | VTBFINKO - SFORMREF | Formula Reference | |
40 | Table/Structure Field | VTVCASHFL - SSIGN | Direction of flow | |
41 | Table/Structure Field | VTVCASHFL - WAERS | Currency Key | |
42 | Table/Structure Field | VTVCASHFL - SZENAME | Scenario | |
43 | Table/Structure Field | VTVCASHFL - SGSART | Product Type | |
44 | Table/Structure Field | VTVCASHFL - RPORTB | Portfolio | |
45 | Table/Structure Field | VTVCASHFL - RFHA | Financial Transaction | |
46 | Table/Structure Field | VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
47 | Table/Structure Field | VTVCASHFL - KONDDATUM | Yield curve date | |
48 | Table/Structure Field | VTVCASHFL - DDISPO | Payment Date | |
49 | Table/Structure Field | VTVCASHFL - BUKRS | Company Code | |
50 | Table/Structure Field | VTVCASHFL - BBWHR | Amount in position currency | |
51 | Table/Structure Field | VTVCASHFL - RANTYP | Contract Type | |
52 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(ACT_PV_CURRENCY) LIKE VTVMETHOD-WAERS |
53 | Table/Structure Field | VTVMETHOD - WAERS | Currency Key | |
54 | Table/Structure Field | VTVMETHOD - SZENAME | Scenario | |
55 | Table/Structure Field | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
56 | Table/Structure Field | VTVMETHOD - SGSART | Product Type | |
57 | Table/Structure Field | VTVMETHOD - RPORTB | Portfolio | |
58 | Table/Structure Field | VTVMETHOD - RFHA | Financial Transaction | |
59 | Table/Structure Field | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
60 | Table/Structure Field | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
61 | Table/Structure Field | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
62 | Table/Structure Field | VTVMETHOD - RANTYP | Contract Type | |
63 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
64 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
65 | Table/Structure Field | VTVMETHOD - BUKRS | Company Code |