Table/Structure Field list used by SAP ABAP Program LRMTVPUF01 (Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv)
SAP ABAP Program 
LRMTVPUF01 (Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATCVO - VOLART | Volatility Type | |
| 2 | Table/Structure Field |
ATSYC - BCURVE | Bid valuation curve type for mark-to-market | |
| 3 | Table/Structure Field |
ATSYC - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | |
| 4 | Table/Structure Field |
ATSYC - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | |
| 5 | Table/Structure Field |
ATSYC - XDFWERT | Import security prices from datafeed | |
| 6 | Table/Structure Field |
ATSYC - XDFINTE | X - Import interest rates from datafeed | |
| 7 | Table/Structure Field |
ATSYC - XDFCURR | X - Import exchange rates from datafeed | |
| 8 | Table/Structure Field |
ATSYC - WVOLARTG | Volatility Type 'Bid' for Securities | |
| 9 | Table/Structure Field |
ATSYC - WVOLARTB | Volatility Type 'Ask' for Securities | |
| 10 | Table/Structure Field |
ATSYC - KURSTM | Exchange rate type middle | |
| 11 | Table/Structure Field |
ATSYC - KURSTG | Exchange rate type bid | |
| 12 | Table/Structure Field |
ATSYC - KURSTB | Exchange rate type ask | |
| 13 | Table/Structure Field |
ATSYC - FEEDNAME | Market Data: Data Provider | |
| 14 | Table/Structure Field |
ATSYC - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | |
| 15 | Table/Structure Field |
ATSYC - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | |
| 16 | Table/Structure Field |
ATSYC - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 17 | Table/Structure Field |
ATSYC - RWORKMODUS | Datafeed: Operating mode function module | |
| 18 | Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 20 | Table/Structure Field |
JBD11 - DKOND | Yield curve date | |
| 21 | Table/Structure Field |
JBD11 - WGKM | Currency of transaction | |
| 22 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 23 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 24 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 25 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 26 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 27 | Table/Structure Field |
JBIX11 - NTAGE | Number of days | |
| 28 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 32 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 33 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 34 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 35 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 36 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 37 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 38 | Table/Structure Field |
TCURF - ABWCT | Alternative exchange rate type | |
| 39 | Table/Structure Field |
TCURF - FCURR | From currency | |
| 40 | Table/Structure Field |
TCURF - GDATU | Date from which the entry is valid | |
| 41 | Table/Structure Field |
TCURF - KURST | Exchange rate type | |
| 42 | Table/Structure Field |
TCURF - TCURR | To-currency | |
| 43 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 44 | Table/Structure Field |
TCURV - BWAER | Reference currency for currency translation | |
| 45 | Table/Structure Field |
TCURV - GKUZU | Exch. rate type of av. rate used to determine buying rate | |
| 46 | Table/Structure Field |
TCURV - KURST | Exchange rate type | |
| 47 | Table/Structure Field |
TCURV - XBWRL | Ind.: Base curr. is "from" curr. in the exchange rate table | |
| 48 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 49 | Table/Structure Field |
VTVSZCURR - GUKURS | Bid rate | |
| 50 | Table/Structure Field |
VTVSZIN - SZSREF | Reference Interest Rate | |
| 51 | Table/Structure Field |
VTVSZIN - ZINSSATZ | Interest rate | |
| 52 | Table/Structure Field |
VTVSZIN - SZENARI | Scenario | |
| 53 | Table/Structure Field |
VTVSZIWE - SZENARI | Scenario | |
| 54 | Table/Structure Field |
VTVSZIWE - SZSREF | Reference Interest Rate | |
| 55 | Table/Structure Field |
VTVSZIWE - ZINSSATZ | Interest rate | |
| 56 | Table/Structure Field |
VTVSZKO - SZEKUTXT | Scenario: Short name | |
| 57 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 58 | Table/Structure Field |
VTVSZZINS - DKOND | Yield curve date | |
| 59 | Table/Structure Field |
VTVSZZINS - WGKM | Currency of transaction | |
| 60 | Table/Structure Field |
VTVSZZINS - SZKART | Yield Curve Type | |
| 61 | Table/Structure Field |
VTVSZZINS - SZENARI | Scenario | |
| 62 | Table/Structure Field |
VTVSZZINS - NTAGE | Number of days | |
| 63 | Table/Structure Field |
VTVSZZINS - IGKM | Par rate | |
| 64 | Table/Structure Field |
VTVSZZINS - IFR | Zero coupon | |
| 65 | Table/Structure Field |
VTXI1 - BZBETR | Payment amount in payment currency | |
| 66 | Table/Structure Field |
VTXI10 - KKURS | Rate of Forex Transaction |
