Table/Structure Field list used by SAP ABAP Program FTI_SINGLE_RISK_KF (Risk Key Figures for Individual CFM Financial Objects)
SAP ABAP Program FTI_SINGLE_RISK_KF (Risk Key Figures for Individual CFM Financial Objects) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FTI_LDB_TR_PARAMETERS - AUSWT Evaluation Type (Risk Management)
2 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
3 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
4 Table/Structure Field  VTBFHA - BUKRS Company Code
5 Table/Structure Field  VTBFHA - RANTYP Contract Type
6 Table/Structure Field  VTBFHA - RFHA Financial Transaction
7 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_SHORT_PC RM NPV of Outgoing Side in Currency of Outgoing Side
8 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_SHORT_CC RM NPV of Outgoing Side in Evaluation Currency
9 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_PC RM Net Present Value in Position Currency
10 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_LONG_PC RM NPV of Incoming Side in Currency of Incoming Side
11 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_LONG_CC RM NPV of Incoming Side in Evaluation Currency
12 Table/Structure Field  VTV_STANDARD_KEYFIGURES - NPV_CC RM NPV in Evaluation Currency
13 Table/Structure Field  VTV_STANDARD_KEYFIGURES - MOD_DURATION Fisher-Weil Duration
14 Table/Structure Field  VTV_STANDARD_KEYFIGURES - MAC_DURATION Macaulay Duration
15 Table/Structure Field  VTV_STANDARD_KEYFIGURES - DELTA Delta, 1st derivation of premium based on underlying rate
16 Table/Structure Field  VTV_STANDARD_KEYFIGURES - CONVEXITY Convexity with 5 Decimal Places
17 Table/Structure Field  VTV_STANDARD_KEYFIGURES - CLEAN_PRICE_PC Clean Price in Position Currency
18 Table/Structure Field  VTV_STANDARD_KEYFIGURES - BPVALUE_PC Basis Point Value in Position Currency