Table/Structure Field list used by SAP ABAP Program MF7AK_BIS110F01 (Berechnungsroutinen für Optionspreisrechner)
SAP ABAP Program
MF7AK_BIS110F01 (Berechnungsroutinen für Optionspreisrechner) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - IFR | Zero coupon | ||
| 2 | JBRBEST - SANLF | Product Category | ||
| 3 | JBRBEWEG - PKOND | Interest rate as a percentage | ||
| 4 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 5 | KALKU - PR_EU_C2BR | Premium ask | ||
| 6 | KALKU - PR_EU_C2GE | Premium bid | ||
| 7 | KALKU - PR_EU_C3BR | Premium ask | ||
| 8 | KALKU - PR_EU_C3GE | Premium bid | ||
| 9 | KALKU - PR_EU_P1BR | Premium ask | ||
| 10 | KALKU - PR_EU_P1GE | Premium bid | ||
| 11 | KALKU - PR_EU_P2BR | Premium ask | ||
| 12 | KALKU - PR_EU_P2GE | Premium bid | ||
| 13 | KALKU - PR_EU_P3BR | Premium ask | ||
| 14 | KALKU - PR_EU_P3GE | Premium bid | ||
| 15 | KALKU - SWAPBR | Swap rate ask | ||
| 16 | KALKU - SWAPGE | Swap rate bid | ||
| 17 | KALKU - TAGE | Term in whole days | ||
| 18 | KALKU - TERMINBR | Forward rate offered | ||
| 19 | KALKU - TERMINGE | Forward Bid Rate | ||
| 20 | KALKU - VALUTA | Payment or delivery date | ||
| 21 | KALKU - VALUTAVON | Payment or delivery date | ||
| 22 | KALKU - VOLABR | Volatility ask side | ||
| 23 | KALKU - VOLAGE | Volatility bid side | ||
| 24 | KALKU - ZINS_AUSBR | Interest in First Currency: Offered Side | ||
| 25 | KALKU - ZINS_AUSGE | Interest in First Currency: Bid Side | ||
| 26 | KALKU - ZINS_INBR | Interest in Second Currency: Offered Side | ||
| 27 | KALKU - ZINS_INGE | Interest in Second Currency: Bid Side | ||
| 28 | KALKU - PR_EU_C1BR | Premium ask | ||
| 29 | KALKU - BASIS_C1 | Strike/Basis of option | ||
| 30 | KALKU - BASIS_C2 | Strike/Basis of option | ||
| 31 | KALKU - BASIS_C3 | Strike/Basis of option | ||
| 32 | KALKU - BASIS_P1 | Strike/Basis of option | ||
| 33 | KALKU - BASIS_P2 | Strike/Basis of option | ||
| 34 | KALKU - BASIS_P3 | Strike/Basis of option | ||
| 35 | KALKU - KURSBR | Ask rate in market risk (price quoted) | ||
| 36 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | ||
| 37 | KALKU - PR_AM_C1BR | Premium ask | ||
| 38 | KALKU - PR_AM_C1GE | Premium bid | ||
| 39 | KALKU - PR_AM_C2BR | Premium ask | ||
| 40 | KALKU - PR_AM_C2GE | Premium bid | ||
| 41 | KALKU - PR_AM_C3BR | Premium ask | ||
| 42 | KALKU - PR_AM_C3GE | Premium bid | ||
| 43 | KALKU - PR_AM_P1BR | Premium ask | ||
| 44 | KALKU - PR_AM_P1GE | Premium bid | ||
| 45 | KALKU - PR_AM_P2BR | Premium ask | ||
| 46 | KALKU - PR_AM_P2GE | Premium bid | ||
| 47 | KALKU - PR_AM_P3BR | Premium ask | ||
| 48 | KALKU - PR_AM_P3GE | Premium bid | ||
| 49 | KALKU - PR_EU_C1GE | Premium bid | ||
| 50 | SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | ||
| 51 | VTVSZCVO - VOLA | Volatility | ||
| 52 | VZBEST - SANLF | Product Category |