Table/Structure Field list used by SAP ABAP Function Module TVZB01_TRADED_DERIVATIVE (Methodenbaustein für börsengehandelte Derivate)
SAP ABAP Function Module 
TVZB01_TRADED_DERIVATIVE (Methodenbaustein für börsengehandelte Derivate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
ATVO1 - VOLART | Volatility Type | |
| 3 | Table/Structure Field |
FTRS_VTBFINKO - SFORMREF | Formula Reference | |
| 4 | Table/Structure Field |
JBD11 - DZINS | Interest rate date | |
| 5 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 6 | Table/Structure Field |
JBRBEST - BNOMINAL | Nominal amount in position currency | |
| 7 | Table/Structure Field |
JBRBEST - KKURS | Rate of Forex Transaction | |
| 8 | Table/Structure Field |
JBRBEST - SGSART | Product Type | |
| 9 | Table/Structure Field |
JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | |
| 10 | Table/Structure Field |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 11 | Table/Structure Field |
JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 12 | Table/Structure Field |
JBRMSEG - IDXART | Index Type | |
| 13 | Table/Structure Field |
JBRMSEG - WKTAGE | Maximum age of historical price in days | |
| 14 | Table/Structure Field |
JBRMSEG - WPKURSART | Security price type for evaluations | |
| 15 | Table/Structure Field |
JBRMSEG - WPPVART | Calculate Theoretical NPV | |
| 16 | Table/Structure Field |
JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 17 | Table/Structure Field |
JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 18 | Table/Structure Field |
JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 19 | Table/Structure Field |
JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 20 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 21 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 22 | Table/Structure Field |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
| 23 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 24 | Table/Structure Field |
JBVT056R - LAUFZEIT | Term | |
| 25 | Table/Structure Field |
JBVT056R - MASSEINH | Time Unit | |
| 26 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 27 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 28 | Table/Structure Field |
T056R - LAUFZEIT | Term | |
| 29 | Table/Structure Field |
T056R - REFERENZ | Reference Interest Rate | |
| 30 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 31 | Table/Structure Field |
VTBFINKO - SFORMREF | Formula Reference | |
| 32 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 33 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 34 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 35 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 36 | Table/Structure Field |
VTVMETHOD - RHKENNZ | Risk Hierarchy Indicator | |
| 37 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 38 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 39 | Table/Structure Field |
VTVRTCF02 - BCWHR | Cash Flow Amount in Currency | |
| 40 | Table/Structure Field |
VTVRTCF02 - DDISPO | Payment Date | |
| 41 | Table/Structure Field |
VTVRTCF02 - DFAELL | Due date | |
| 42 | Table/Structure Field |
VTVRTCF02 - DZFEST | Interest rate fixing date | |
| 43 | Table/Structure Field |
VTVRTCF02 - PKOND | Interest rate as a percentage | |
| 44 | Table/Structure Field |
VTVRTCF02 - SCWHR | Currency of cash flow | |
| 45 | Table/Structure Field |
VTVRTCF02 - SSIGN | Direction of flow | |
| 46 | Table/Structure Field |
VTVRTCF02 - SZBMETH | Interest Calculation Method | |
| 47 | Table/Structure Field |
VTVRTCF02 - SZSREF | Reference Interest Rate | |
| 48 | Table/Structure Field |
VTVRTCF08 - BCWHR | Cash Flow Amount in Currency | |
| 49 | Table/Structure Field |
VTVRTCF08 - DDISPO | Payment Date | |
| 50 | Table/Structure Field |
VTVRTCF08 - DFAELL | Due date | |
| 51 | Table/Structure Field |
VTVRTCF08 - DZFEST | Interest rate fixing date | |
| 52 | Table/Structure Field |
VTVRTCF08 - PKOND | Interest rate as a percentage | |
| 53 | Table/Structure Field |
VTVRTCF08 - SCWHR | Currency of cash flow | |
| 54 | Table/Structure Field |
VTVRTCF08 - SSIGN | Direction of flow | |
| 55 | Table/Structure Field |
VTVRTCF08 - SZBMETH | Interest Calculation Method | |
| 56 | Table/Structure Field |
VTVRTCF08 - SZSREF | Reference Interest Rate | |
| 57 | Table/Structure Field |
VTVRTFIMA - METHODE | Calculation method - price calculator - internal use only | |
| 58 | Table/Structure Field |
VTVRTKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 59 | Table/Structure Field |
VTVRTKO01 - BNOMINAL | Nominal amount | |
| 60 | Table/Structure Field |
VTVRTKO01 - BPIDX | Value of an index point | |
| 61 | Table/Structure Field |
VTVRTKO01 - DBLFZ | Start of Term | |
| 62 | Table/Structure Field |
VTVRTKO01 - DELFZ | End of Term | |
| 63 | Table/Structure Field |
VTVRTKO01 - GDETAIL | Transaction form - Detail information | |
| 64 | Table/Structure Field |
VTVRTKO01 - GFORM | Transaction Form | |
| 65 | Table/Structure Field |
VTVRTKO01 - IDX | Securities Index | |
| 66 | Table/Structure Field |
VTVRTKO01 - IDXVAL | Index value | |
| 67 | Table/Structure Field |
VTVRTKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 68 | Table/Structure Field |
VTVRTKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 69 | Table/Structure Field |
VTVRTKO01 - RANL | Security ID Number | |
| 70 | Table/Structure Field |
VTVRTKO01 - RHANDPL | Exchange | |
| 71 | Table/Structure Field |
VTVRTKO01 - SFGTYP | RM: Buy/sell indicator | |
| 72 | Table/Structure Field |
VTVRTKO01 - SNOMWHR | Currency of nominal amount | |
| 73 | Table/Structure Field |
VTVRTKO01 - SNOMWHR | Currency of nominal amount | SOURCE VALUE(CURRENCY) LIKE VTVRTKO08-SNOMWHR |
| 74 | Table/Structure Field |
VTVRTKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 75 | Table/Structure Field |
VTVRTKO01 - SSHLNG | Short/long indicator | |
| 76 | Table/Structure Field |
VTVRTKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 77 | Table/Structure Field |
VTVRTKO08 - BNOMINAL | Nominal amount | |
| 78 | Table/Structure Field |
VTVRTKO08 - BPIDX | Value of an index point | |
| 79 | Table/Structure Field |
VTVRTKO08 - DBLFZ | Start of Term | |
| 80 | Table/Structure Field |
VTVRTKO08 - DELFZ | End of Term | |
| 81 | Table/Structure Field |
VTVRTKO08 - GDETAIL | Transaction form - Detail information | |
| 82 | Table/Structure Field |
VTVRTKO08 - GFORM | Transaction Form | |
| 83 | Table/Structure Field |
VTVRTKO08 - IDX | Securities Index | |
| 84 | Table/Structure Field |
VTVRTKO08 - IDXVAL | Index value | |
| 85 | Table/Structure Field |
VTVRTKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 86 | Table/Structure Field |
VTVRTKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 87 | Table/Structure Field |
VTVRTKO08 - RANL | Security ID Number | |
| 88 | Table/Structure Field |
VTVRTKO08 - RHANDPL | Exchange | |
| 89 | Table/Structure Field |
VTVRTKO08 - SFGTYP | RM: Buy/sell indicator | |
| 90 | Table/Structure Field |
VTVRTKO08 - SNOMWHR | Currency of nominal amount | |
| 91 | Table/Structure Field |
VTVRTKO08 - SNOMWHR | Currency of nominal amount | SOURCE VALUE(CURRENCY) LIKE VTVRTKO08-SNOMWHR |
| 92 | Table/Structure Field |
VTVRTKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
| 93 | Table/Structure Field |
VTVRTKO08 - SSHLNG | Short/long indicator | |
| 94 | Table/Structure Field |
VTVRTMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 95 | Table/Structure Field |
VTVRTMS01 - IDXART | Index Type | |
| 96 | Table/Structure Field |
VTVRTMS01 - WPKURSART | Security price type for evaluations | |
| 97 | Table/Structure Field |
VTVRTMSBW - WKTAGE | Maximum age of historical price in days | |
| 98 | Table/Structure Field |
VTVRTMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 99 | Table/Structure Field |
VTVRTMSEG - IDXART | Index Type | |
| 100 | Table/Structure Field |
VTVRTMSEG - WKTAGE | Maximum age of historical price in days | |
| 101 | Table/Structure Field |
VTVRTMSEG - WPKURSART | Security price type for evaluations | |
| 102 | Table/Structure Field |
VTVRTOP01 - OFWAERS | Strike currency of option/future | |
| 103 | Table/Structure Field |
VTVRTOP01 - OSTRIKE | Option strike amount | |
| 104 | Table/Structure Field |
VTVRTOP01 - SOPTAUS | Exercise Type (American or European) | |
| 105 | Table/Structure Field |
VTVRTOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 106 | Table/Structure Field |
VTVRTOP01 - U_SNOTTYP | Quotation of underlying | |
| 107 | Table/Structure Field |
VTVRTOP08 - OFWAERS | Strike currency of option/future | |
| 108 | Table/Structure Field |
VTVRTOP08 - OSTRIKE | Option strike amount | |
| 109 | Table/Structure Field |
VTVRTOP08 - SOPTAUS | Exercise Type (American or European) | |
| 110 | Table/Structure Field |
VTVRTOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 111 | Table/Structure Field |
VTVRTOP08 - U_SNOTTYP | Quotation of underlying | |
| 112 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 113 | Table/Structure Field |
VTVSZZINS - IFR | Zero coupon | |
| 114 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 115 | Table/Structure Field |
VTVWVOLA - VOLA | Volatility |
