Table/Structure Field list used by SAP ABAP Program LRMMMF05 (Include LRMMMF05)
SAP ABAP Program
LRMMMF05 (Include LRMMMF05) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVO1 - VCAPLTYP | Interpretation of single/average volatility for cap/floor | ||
| 2 | ATVO4 - MNYNESS | Volatilities - Moneyness Factor | ||
| 3 | JBD11 - NTAGE | Number of days | ||
| 4 | JBD11F_TYP - IGKM | Field of type FLTP | ||
| 5 | JBD11F_TYP - IZBAF | Field of type FLTP | ||
| 6 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 7 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 8 | JBRREG - RHKENNZ | Risk Hierarchy Indicator | ||
| 9 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 10 | JBVT056R - LAUFZEIT | Term | ||
| 11 | JBVT056R - MASSEINH | Time Unit | ||
| 12 | JBVT056R - REFERENZ | Reference Interest Rate | ||
| 13 | JBVT056R - SKALID | Factory calendar | ||
| 14 | JBVT056R - SZBMETH | Interest Calculation Method | ||
| 15 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 16 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 17 | SYST - MSGID | ABAP System Field: Message ID | ||
| 18 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 19 | TCURC - WAERS | Currency Key | ||
| 20 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 21 | VTBBEWE - ATAGE | Number of Days | ||
| 22 | VTVFGCF - ABASTAGE | Number of base days in a calculation period | ||
| 23 | VTVFGCF - ATAGE | Number of Days | ||
| 24 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 25 | VTVFGCF - BNWHR | Nominal amount base for cash flow determination | ||
| 26 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 27 | VTVFGCF - PKOND | Interest rate as a percentage | ||
| 28 | VTVFGCF - SCWHR | Currency of cash flow | ||
| 29 | VTVFGCF - SSIGN | Direction of flow | ||
| 30 | VTVFGCF - SZSREF | Reference Interest Rate | ||
| 31 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 32 | VTVFGCF02 - ATAGE | Number of Days | ||
| 33 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 34 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 35 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 36 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 37 | VTVFGCF02 - DDISPO | Payment Date | ||
| 38 | VTVFGCF02 - DFAELL | Due date | ||
| 39 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 40 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 41 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 42 | VTVFGCF02 - RKONDGR | Direction of Transaction | ||
| 43 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 44 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 45 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 46 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 47 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 48 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 49 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 50 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 51 | VTVFGCF08 - ATAGE | Number of Days | ||
| 52 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 53 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 54 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 55 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 56 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 57 | VTVFGCF08 - DDISPO | Payment Date | ||
| 58 | VTVFGCF08 - DFAELL | Due date | ||
| 59 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 60 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 61 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 62 | VTVFGCF08 - RKONDGR | Direction of Transaction | ||
| 63 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 64 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 65 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 66 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 67 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 68 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 69 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 70 | VTVFGCFFR - SZSREF | Reference Interest Rate | ||
| 71 | VTVFGKO - BNOMINAL | Nominal amount | ||
| 72 | VTVFGKO - DELFZ | End of Term | ||
| 73 | VTVFGKO - GFORM | Transaction Form | ||
| 74 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 75 | VTVFGKO - SFGTYP | Transaction Category | ||
| 76 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 77 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 78 | VTVFGKO01 - BPIDX | Value of an index point | ||
| 79 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 80 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 81 | VTVFGKO01 - GFORM | Transaction Form | ||
| 82 | VTVFGKO01 - IDX | Securities Index | ||
| 83 | VTVFGKO01 - RANL | Security | ||
| 84 | VTVFGKO01 - RHANDPL | Exchange | ||
| 85 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 86 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 87 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 88 | VTVFGKO01 - SPIDX | Currency of Value of an Index Point | ||
| 89 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 90 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 91 | VTVFGKO08 - BPIDX | Value of an index point | ||
| 92 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 93 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 94 | VTVFGKO08 - GFORM | Transaction Form | ||
| 95 | VTVFGKO08 - IDX | Securities Index | ||
| 96 | VTVFGKO08 - RANL | Security | ||
| 97 | VTVFGKO08 - RHANDPL | Exchange | ||
| 98 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 99 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 100 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 101 | VTVFGKO08 - SPIDX | Currency of Value of an Index Point | ||
| 102 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 103 | VTVFGMS01 - IXVOLARTG | Volatility Type for Security Indexes; Bid Rates | ||
| 104 | VTVFGMS01 - VNAME | Volatility Name | ||
| 105 | VTVFGMS01 - WPKURSART | Security price type for evaluations | ||
| 106 | VTVFGMS01 - WVOLARTG | Volatility Type 'Bid' for Securities | ||
| 107 | VTVFGMS01 - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 108 | VTVFGMSBW - CALCVERF | Calculation Routines | ||
| 109 | VTVFGMSBW - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 110 | VTVFGMSBW - VALUATION_MODEL | Valuation Model for Financial Transactions | ||
| 111 | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 112 | VTVFGMSEG - CALCVERF | Calculation Routines | ||
| 113 | VTVFGMSEG - IXVOLARTG | Volatility Type for Security Indexes; Bid Rates | ||
| 114 | VTVFGMSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 115 | VTVFGMSEG - VALUATION_MODEL | Valuation Model for Financial Transactions | ||
| 116 | VTVFGMSEG - VNAME | Volatility Name | ||
| 117 | VTVFGMSEG - WPKURSART | Security price type for evaluations | ||
| 118 | VTVFGMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | ||
| 119 | VTVFGMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 120 | VTVFGOP - OSTRIKE | Option strike amount | ||
| 121 | VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | ||
| 122 | VTVFGOP01 - OBEZVH | Subscription ratio of option | ||
| 123 | VTVFGOP01 - OBNOTPT | Value of quotation point | ||
| 124 | VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | ||
| 125 | VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 126 | VTVFGOP01 - OSBPRICE | Strike price per unit | ||
| 127 | VTVFGOP01 - OSINDEX | Strike in points (for quotation in points) | ||
| 128 | VTVFGOP01 - OSKURS | Strike as Rate (Forex) | ||
| 129 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 130 | VTVFGOP01 - REWAERS | Option Rebate Currency | ||
| 131 | VTVFGOP01 - SOPTAUS | Exercise type (American or European) | ||
| 132 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 133 | VTVFGOP01 - U_SNOTTYP | Quotation of underlying | ||
| 134 | VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | ||
| 135 | VTVFGOP08 - OBEZVH | Subscription ratio of option | ||
| 136 | VTVFGOP08 - OBNOTPT | Value of quotation point | ||
| 137 | VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | ||
| 138 | VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | ||
| 139 | VTVFGOP08 - OSBPRICE | Strike price per unit | ||
| 140 | VTVFGOP08 - OSINDEX | Strike in points (for quotation in points) | ||
| 141 | VTVFGOP08 - OSKURS | Strike as Rate (Forex) | ||
| 142 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 143 | VTVFGOP08 - REWAERS | Option Rebate Currency | ||
| 144 | VTVFGOP08 - SOPTAUS | Exercise type (American or European) | ||
| 145 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 146 | VTVFGOP08 - U_SNOTTYP | Quotation of underlying | ||
| 147 | VTVFGSSEG - CALCVERF | Calculation Routines | ||
| 148 | VTVFGSSEG - STUECKZINS | Include the Horizon when Calculating Accrued Interest | ||
| 149 | VTVFGSSEG - VALUATION_MODEL | Valuation Model for Financial Transactions | ||
| 150 | VTVFGSSEG - VNAME | Volatility Name | ||
| 151 | VTVFGSSEG - WPKURSART | Security price type for evaluations | ||
| 152 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 153 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 154 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 155 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 156 | VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | ||
| 157 | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | ||
| 158 | VTVFIMA - SZENARIO | Scenario | ||
| 159 | VTVFIMA - SZVERLAUF | Scenario progression | ||
| 160 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 161 | VTVSZKO - SZENARI | Scenario | ||
| 162 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 163 | VTV_SOPYC - WAERS | Currency Key |