Data Element list used by SAP ABAP PINF FTB_TRM (FTB_TRM)
SAP ABAP PINF FTB_TRM (FTB_TRM) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DATUMBIS End Date
2 Data Element  DATUMVON Start date of transaction
3 Data Element  FLOAT_WERT General value for interpolation (interest, vola, rate, .)
4 Data Element  FTI_AZGWMR Display Currency
5 Data Element  JBBBP Percentage Point Shift of Interest Rates/Yield Curves
6 Data Element  TV_AKTUDAT Evaluation Date
7 Data Element  TV_ANZVOLB Volatility ask side
8 Data Element  TV_ANZVOLG Volatility bid side
9 Data Element  TV_ANZZI1B Interest in First Currency: Offered Side
10 Data Element  TV_ANZZI1G Interest in First Currency: Bid Side
11 Data Element  TV_ANZZI2B Interest in Second Currency: Offered Side
12 Data Element  TV_ANZZI2G Interest in Second Currency: Bid Side
13 Data Element  TV_BARWE Net present value in display currency
14 Data Element  TV_BARWERT_IN NPV of Incoming Side
15 Data Element  TV_BARWERT_OUT NPV of Outgoing Side
16 Data Element  TV_BNWHR Nominal amount base for cash flow determination
17 Data Element  TV_CALCV Calculation Routines
18 Data Element  TV_CALC_CCY Calculation Currency
19 Data Element  TV_CASHF Cash Flow Amount in Currency
20 Data Element  TV_CAVTEXT Name of calculation routine
21 Data Element  TV_CFWHR Currency of cash flow
22 Data Element  TV_CLEAN_PRICE_DC Clean Price in Display Currency from Position Currency
23 Data Element  TV_CLEAN_PRICE_PC Clean Price in Position Currency
24 Data Element  TV_CLEAN_X Clean Price Calculation
25 Data Element  TV_CONVEXITY_MORE_ACCURATE Convexity with 5 Decimal Places
26 Data Element  TV_DELTA Delta, 1st derivation of premium based on underlying rate
27 Data Element  TV_FXNPVINOUT_X Calculation of NPV for Each Side
28 Data Element  TV_GAMMA Gamma, 2nd derivation of premium based on underlying rate
29 Data Element  TV_GTAGE Term in whole days
30 Data Element  TV_HORIZON Calculation horizon
31 Data Element  TV_INTRINSIC_X Calculation of the Intrinsic Value
32 Data Element  TV_KURSB Ask rate in market risk (price quoted)
33 Data Element  TV_KURSG Bid rate in market risk (direct quotation)
34 Data Element  TV_LONG_CCY Currency Investment/Purchase/Incoming Side/Long
35 Data Element  TV_MAC_DURATION Macaulay Duration
36 Data Element  TV_METHOD RM: Calculation Method for Key Figures
37 Data Element  TV_MOD_DURATION Fisher-Weil Duration
38 Data Element  TV_NOMINAL Nominal amount
39 Data Element  TV_NPV_CC RM NPV in Evaluation Currency
40 Data Element  TV_NPV_DC RM NPV in Display Currency from Position Currency
41 Data Element  TV_NPV_LONG_CC RM NPV of Incoming Side in Evaluation Currency
42 Data Element  TV_NPV_LONG_PC RM NPV of Incoming Side in Currency of Incoming Side
43 Data Element  TV_NPV_PC RM Net Present Value in Position Currency
44 Data Element  TV_NPV_SHORT_CC RM NPV of Outgoing Side in Evaluation Currency
45 Data Element  TV_NPV_SHORT_PC RM NPV of Outgoing Side in Currency of Outgoing Side
46 Data Element  TV_OKUART Price/NPV type for OTC transactions
47 Data Element  TV_ONAME Name of option category
48 Data Element  TV_POS_CCY Position Currency
49 Data Element  TV_RFHA Fictitious transaction number
50 Data Element  TV_SHORT_CCY Currency Borrowing/Sale/Outgoing Side/Short
51 Data Element  TV_SNWHR Currency of nominal amount base
52 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
53 Data Element  TV_SUMNPVINOUT_X Total NPV = Total NPV from Each Side
54 Data Element  TV_TERMKUB Forward rate offered
55 Data Element  TV_TERMKUG Forward Bid Rate
56 Data Element  TV_THETA Theta, 1st derivation of premium according to time
57 Data Element  TV_VALBP Basis Point Value in Evaluation Currency
58 Data Element  TV_VALBP_DC Basis Point Value in Display Currency from Position Currency
59 Data Element  TV_VALBP_PC Basis Point Value in Position Currency
60 Data Element  TV_VALUTA Payment or delivery date
61 Data Element  TV_VEGA Vega, 1st Volatility Derivative