Data Element list used by SAP ABAP PINF FS_SEM_TRM (FS_SEM_TRM)
SAP ABAP PINF 
FS_SEM_TRM (FS_SEM_TRM) is using
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Class (2)
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Domain (4)
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Data Element (102)
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Function Module (70)
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Interface (2)
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Message Class (2)
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Program (1)
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Table (76)
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Transaction Code (1)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
DATUMBIS | End Date | |
| 3 | Data Element |
DATUMVON | Start date of transaction | |
| 4 | Data Element |
FLOAT_WERT | General value for interpolation (interest, vola, rate, .) | |
| 5 | Data Element |
FTI_AZGWMR | Display Currency | |
| 6 | Data Element |
JBBBP | Percentage Point Shift of Interest Rates/Yield Curves | |
| 7 | Data Element |
JBDADDFUNC | SEM Banking: Datapool Functions | |
| 8 | Data Element |
JBDGUELTAB | Version Date of Generic Transaction | |
| 9 | Data Element |
JBNBRANCH | Degree of Branching for Each Category of Primary Transaction | |
| 10 | Data Element |
JBNCFKNZ | Cash Flow Indicator | |
| 11 | Data Element |
JBNCFNR | Consecutive Number for a Flow of an FGET | |
| 12 | Data Element |
JBNGIDNR | Sequence Number for a Transaction ID in Primary Transaction | |
| 13 | Data Element |
JBRAGGREG | Aggregation Rule in Hierarchy of Data Type of Fin. Trans. | |
| 14 | Data Element |
JBRBERBIS | 'Calculate Through To' Date | |
| 15 | Data Element |
JBRBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 16 | Data Element |
JBRBEWREG_ | Valuation Rule | |
| 17 | Data Element |
JBRCFART_D | Cash Flow Type | |
| 18 | Data Element |
JBRDETAILPROT | Detailed Log | |
| 19 | Data Element |
JBREVALDAT | Date of Evaluation | |
| 20 | Data Element |
JBREXTNR | External Account Number | |
| 21 | Data Element |
JBRHORIZON | Horizon of Evaluation | |
| 22 | Data Element |
JBRIDEXT | External Number of the Generic Transaction | |
| 23 | Data Element |
JBRIDEXTRTEXT | External Number of the External Generic Transaction | |
| 24 | Data Element |
JBRIDXRT | Internal Number of the Generic Transaction | |
| 25 | Data Element |
JBRLZB_D | Maturity Band | |
| 26 | Data Element |
JBRXTEXT | Text Field for a More Precise Description | |
| 27 | Data Element |
JBR_VALUES_WARNINGS | Save NPVs even if there are warning messages | |
| 28 | Data Element |
JBSSTAT | Category of Generic Transaction | |
| 29 | Data Element |
JBSVERS | RM: Indicator for Retrieval of a Version | |
| 30 | Data Element |
JBSZINSART | RM: Indicator for the Type of Interest Rate | |
| 31 | Data Element |
JBWCF | Currency of Cash Flow | |
| 32 | Data Element |
KL_BBWHR | Amount in transaction currency | |
| 33 | Data Element |
KL_DEFRIRE | Default Risk Rule | |
| 34 | Data Element |
KL_SBWHR | Position Currency/Transaction Currency | |
| 35 | Data Element |
LEAD_FGET | Selected Transaction | |
| 36 | Data Element |
PFA_FLOWTYPE | Portfolio Analyzer: Flow Type | |
| 37 | Data Element |
TB_OBJTXT | Transaction description | |
| 38 | Data Element |
TB_OKUTEXT | Price/NPV type name | |
| 39 | Data Element |
TB_SLA | Limit Type | |
| 40 | Data Element |
TB_SLPG | Limit Product Group | |
| 41 | Data Element |
TV_AGGRKZ | Indicator for aggregated transactions | |
| 42 | Data Element |
TV_AKTUDAT | Evaluation Date | |
| 43 | Data Element |
TV_ANWTYP | Risk Management Application Category | |
| 44 | Data Element |
TV_ANZVOLB | Volatility ask side | |
| 45 | Data Element |
TV_ANZVOLG | Volatility bid side | |
| 46 | Data Element |
TV_ANZZI1B | Interest in First Currency: Offered Side | |
| 47 | Data Element |
TV_ANZZI1G | Interest in First Currency: Bid Side | |
| 48 | Data Element |
TV_ANZZI2B | Interest in Second Currency: Offered Side | |
| 49 | Data Element |
TV_ANZZI2G | Interest in Second Currency: Bid Side | |
| 50 | Data Element |
TV_BARWE | Net present value in display currency | |
| 51 | Data Element |
TV_BARWERT_IN | NPV of Incoming Side | |
| 52 | Data Element |
TV_BARWERT_OUT | NPV of Outgoing Side | |
| 53 | Data Element |
TV_BNWHR | Nominal amount base for cash flow determination | |
| 54 | Data Element |
TV_CALCV | Calculation Routines | |
| 55 | Data Element |
TV_CALC_CCY | Calculation Currency | |
| 56 | Data Element |
TV_CASHF | Cash Flow Amount in Currency | |
| 57 | Data Element |
TV_CAVTEXT | Name of calculation routine | |
| 58 | Data Element |
TV_CFWHR | Currency of cash flow | |
| 59 | Data Element |
TV_CLEAN_PRICE_DC | Clean Price in Display Currency from Position Currency | |
| 60 | Data Element |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
| 61 | Data Element |
TV_CLEAN_X | Clean Price Calculation | |
| 62 | Data Element |
TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
| 63 | Data Element |
TV_DELTA | Delta, 1st derivation of premium based on underlying rate | |
| 64 | Data Element |
TV_FXNPVINOUT_X | Calculation of NPV for Each Side | |
| 65 | Data Element |
TV_GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
| 66 | Data Element |
TV_GDETAIL | Transaction Form - Detail Information | |
| 67 | Data Element |
TV_GFORM | Transaction Form | |
| 68 | Data Element |
TV_GTAGE | Term in whole days | |
| 69 | Data Element |
TV_HORIZON | Calculation horizon | |
| 70 | Data Element |
TV_INTRINSIC_X | Calculation of the Intrinsic Value | |
| 71 | Data Element |
TV_KURSB | Ask rate in market risk (price quoted) | |
| 72 | Data Element |
TV_KURSG | Bid rate in market risk (direct quotation) | |
| 73 | Data Element |
TV_LONG_CCY | Currency Investment/Purchase/Incoming Side/Long | |
| 74 | Data Element |
TV_MAC_DURATION | Macaulay Duration | |
| 75 | Data Element |
TV_METHOD | RM: Calculation Method for Key Figures | |
| 76 | Data Element |
TV_MOD_DURATION | Fisher-Weil Duration | |
| 77 | Data Element |
TV_NOMINAL | Nominal amount | |
| 78 | Data Element |
TV_NOMWAE | Currency of Nominal Amount | |
| 79 | Data Element |
TV_NPV_CC | RM NPV in Evaluation Currency | |
| 80 | Data Element |
TV_NPV_DC | RM NPV in Display Currency from Position Currency | |
| 81 | Data Element |
TV_NPV_LONG_CC | RM NPV of Incoming Side in Evaluation Currency | |
| 82 | Data Element |
TV_NPV_LONG_PC | RM NPV of Incoming Side in Currency of Incoming Side | |
| 83 | Data Element |
TV_NPV_PC | RM Net Present Value in Position Currency | |
| 84 | Data Element |
TV_NPV_SHORT_CC | RM NPV of Outgoing Side in Evaluation Currency | |
| 85 | Data Element |
TV_NPV_SHORT_PC | RM NPV of Outgoing Side in Currency of Outgoing Side | |
| 86 | Data Element |
TV_OKUART | Price/NPV type for OTC transactions | |
| 87 | Data Element |
TV_ONAME | Name of option category | |
| 88 | Data Element |
TV_POS_CCY | Position Currency | |
| 89 | Data Element |
TV_RFHA | Fictitious transaction number | |
| 90 | Data Element |
TV_SHORT_CCY | Currency Borrowing/Sale/Outgoing Side/Short | |
| 91 | Data Element |
TV_SNWHR | Currency of nominal amount base | |
| 92 | Data Element |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
| 93 | Data Element |
TV_SUMNPVINOUT_X | Total NPV = Total NPV from Each Side | |
| 94 | Data Element |
TV_TERMKUB | Forward rate offered | |
| 95 | Data Element |
TV_TERMKUG | Forward Bid Rate | |
| 96 | Data Element |
TV_THETA | Theta, 1st derivation of premium according to time | |
| 97 | Data Element |
TV_VALBP | Basis Point Value in Evaluation Currency | |
| 98 | Data Element |
TV_VALBP_DC | Basis Point Value in Display Currency from Position Currency | |
| 99 | Data Element |
TV_VALBP_PC | Basis Point Value in Position Currency | |
| 100 | Data Element |
TV_VALUTA | Payment or delivery date | |
| 101 | Data Element |
TV_VEGA | Vega, 1st Volatility Derivative | |
| 102 | Data Element |
VTVATAGE | Number of Days |
