Table/Structure Field list used by SAP ABAP Program MF7AKF02 (Berechnungsroutinen für Optionspreisrechner (Sensis u.a.))
SAP ABAP Program 
MF7AKF02 (Berechnungsroutinen für Optionspreisrechner (Sensis u.a.)) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 2 | Table/Structure Field |
JBRBEST - SANLF | Product Category | |
| 3 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 4 | Table/Structure Field |
KALKU - PR_EU_C2GE | Premium bid | |
| 5 | Table/Structure Field |
KALKU - ZINS_AUSBR | Interest in First Currency: Offered Side | |
| 6 | Table/Structure Field |
KALKU - PR_EU_C3BR | Premium ask | |
| 7 | Table/Structure Field |
KALKU - PR_EU_C3GE | Premium bid | |
| 8 | Table/Structure Field |
KALKU - PR_EU_P1BR | Premium ask | |
| 9 | Table/Structure Field |
KALKU - PR_EU_P1GE | Premium bid | |
| 10 | Table/Structure Field |
KALKU - PR_EU_P2BR | Premium ask | |
| 11 | Table/Structure Field |
KALKU - PR_EU_P2GE | Premium bid | |
| 12 | Table/Structure Field |
KALKU - PR_EU_P3BR | Premium ask | |
| 13 | Table/Structure Field |
KALKU - PR_EU_P3GE | Premium bid | |
| 14 | Table/Structure Field |
KALKU - SWAPBR | Swap rate ask | |
| 15 | Table/Structure Field |
KALKU - SWAPGE | Swap rate bid | |
| 16 | Table/Structure Field |
KALKU - TAGE | Term in whole days | |
| 17 | Table/Structure Field |
KALKU - TERMINBR | Forward rate offered | |
| 18 | Table/Structure Field |
KALKU - TERMINGE | Forward Bid Rate | |
| 19 | Table/Structure Field |
KALKU - VALUTA | Payment or delivery date | |
| 20 | Table/Structure Field |
KALKU - VOLABR | Volatility ask side | |
| 21 | Table/Structure Field |
KALKU - VOLAGE | Volatility bid side | |
| 22 | Table/Structure Field |
KALKU - WAEHRUNGA | Currency key | |
| 23 | Table/Structure Field |
KALKU - WAEHRUNGB | Currency key | |
| 24 | Table/Structure Field |
KALKU - WOTAG_BIS | Weekday abbreviation | |
| 25 | Table/Structure Field |
KALKU - WOTAG_VALU | Weekday abbreviation | |
| 26 | Table/Structure Field |
KALKU - ZINS_AUSGE | Interest in First Currency: Bid Side | |
| 27 | Table/Structure Field |
KALKU - ZINS_INBR | Interest in Second Currency: Offered Side | |
| 28 | Table/Structure Field |
KALKU - ZINS_INGE | Interest in Second Currency: Bid Side | |
| 29 | Table/Structure Field |
KALKU - PR_EU_C1GE | Premium bid | |
| 30 | Table/Structure Field |
KALKU - PR_EU_C2BR | Premium ask | |
| 31 | Table/Structure Field |
KALKU - BASIS_C1 | Strike/Basis of option | |
| 32 | Table/Structure Field |
KALKU - BASIS_C2 | Strike/Basis of option | |
| 33 | Table/Structure Field |
KALKU - BASIS_C3 | Strike/Basis of option | |
| 34 | Table/Structure Field |
KALKU - BASIS_P1 | Strike/Basis of option | |
| 35 | Table/Structure Field |
KALKU - BASIS_P2 | Strike/Basis of option | |
| 36 | Table/Structure Field |
KALKU - BASIS_P3 | Strike/Basis of option | |
| 37 | Table/Structure Field |
KALKU - DATUMBIS | End Date | |
| 38 | Table/Structure Field |
KALKU - DATUMVON | Start date of transaction | |
| 39 | Table/Structure Field |
KALKU - KURSBR | Ask rate in market risk (price quoted) | |
| 40 | Table/Structure Field |
KALKU - KURSGE | Bid rate in market risk (direct quotation) | |
| 41 | Table/Structure Field |
KALKU - PR_AM_C1BR | Premium ask | |
| 42 | Table/Structure Field |
KALKU - PR_AM_C2BR | Premium ask | |
| 43 | Table/Structure Field |
KALKU - PR_AM_C1GE | Premium bid | |
| 44 | Table/Structure Field |
KALKU - PR_EU_C1BR | Premium ask | |
| 45 | Table/Structure Field |
KALKU - PR_AM_P3GE | Premium bid | |
| 46 | Table/Structure Field |
KALKU - PR_AM_P3BR | Premium ask | |
| 47 | Table/Structure Field |
KALKU - PR_AM_P2GE | Premium bid | |
| 48 | Table/Structure Field |
KALKU - PR_AM_P2BR | Premium ask | |
| 49 | Table/Structure Field |
KALKU - PR_AM_P1GE | Premium bid | |
| 50 | Table/Structure Field |
KALKU - PR_AM_P1BR | Premium ask | |
| 51 | Table/Structure Field |
KALKU - PR_AM_C3GE | Premium bid | |
| 52 | Table/Structure Field |
KALKU - PR_AM_C3BR | Premium ask | |
| 53 | Table/Structure Field |
KALKU - PR_AM_C2GE | Premium bid | |
| 54 | Table/Structure Field |
VTVSZCVO - VOLA | Volatility | |
| 55 | Table/Structure Field |
VTV_EXKALK - PR_GE2 | Premium bid | |
| 56 | Table/Structure Field |
VTV_EXKALK - PR_GE3 | Premium bid | |
| 57 | Table/Structure Field |
VTV_EXKALK - PR_GE4 | Premium bid | |
| 58 | Table/Structure Field |
VTV_EXKALK - PR_GE5 | Premium bid | |
| 59 | Table/Structure Field |
VTV_EXKALK - PR_GE6 | Premium bid | |
| 60 | Table/Structure Field |
VTV_EXKALK - REBETR1 | Rebate for currency options per currency unit | |
| 61 | Table/Structure Field |
VTV_EXKALK - REBETR2 | Rebate for currency options per currency unit | |
| 62 | Table/Structure Field |
VTV_EXKALK - REBETR3 | Rebate for currency options per currency unit | |
| 63 | Table/Structure Field |
VTV_EXKALK - OSTRIKE4 | Strike as price | |
| 64 | Table/Structure Field |
VTV_EXKALK - REBETR4 | Rebate for currency options per currency unit | |
| 65 | Table/Structure Field |
VTV_EXKALK - REBETR5 | Rebate for currency options per currency unit | |
| 66 | Table/Structure Field |
VTV_EXKALK - REBETR6 | Rebate for currency options per currency unit | |
| 67 | Table/Structure Field |
VTV_EXKALK - TYP1 | Original option category (on closing) | |
| 68 | Table/Structure Field |
VTV_EXKALK - TYP2 | Original option category (on closing) | |
| 69 | Table/Structure Field |
VTV_EXKALK - TYP3 | Original option category (on closing) | |
| 70 | Table/Structure Field |
VTV_EXKALK - TYP4 | Original option category (on closing) | |
| 71 | Table/Structure Field |
VTV_EXKALK - TYP5 | Original option category (on closing) | |
| 72 | Table/Structure Field |
VTV_EXKALK - TYP6 | Original option category (on closing) | |
| 73 | Table/Structure Field |
VTV_EXKALK - PR_BR6 | Premium ask | |
| 74 | Table/Structure Field |
VTV_EXKALK - BARRIER1 | Barrier rate (forex) in market risk (price quotation) | |
| 75 | Table/Structure Field |
VTV_EXKALK - BARRIER2 | Barrier rate (forex) in market risk (price quotation) | |
| 76 | Table/Structure Field |
VTV_EXKALK - BARRIER3 | Barrier rate (forex) in market risk (price quotation) | |
| 77 | Table/Structure Field |
VTV_EXKALK - BARRIER4 | Barrier rate (forex) in market risk (price quotation) | |
| 78 | Table/Structure Field |
VTV_EXKALK - BARRIER5 | Barrier rate (forex) in market risk (price quotation) | |
| 79 | Table/Structure Field |
VTV_EXKALK - BARRIER6 | Barrier rate (forex) in market risk (price quotation) | |
| 80 | Table/Structure Field |
VTV_EXKALK - OSTRIKE1 | Strike as price | |
| 81 | Table/Structure Field |
VTV_EXKALK - OSTRIKE2 | Strike as price | |
| 82 | Table/Structure Field |
VTV_EXKALK - OSTRIKE5 | Strike as price | |
| 83 | Table/Structure Field |
VTV_EXKALK - OSTRIKE6 | Strike as price | |
| 84 | Table/Structure Field |
VTV_EXKALK - PR_BR1 | Premium ask | |
| 85 | Table/Structure Field |
VTV_EXKALK - PR_BR2 | Premium ask | |
| 86 | Table/Structure Field |
VTV_EXKALK - PR_BR3 | Premium ask | |
| 87 | Table/Structure Field |
VTV_EXKALK - PR_BR4 | Premium ask | |
| 88 | Table/Structure Field |
VTV_EXKALK - PR_BR5 | Premium ask | |
| 89 | Table/Structure Field |
VTV_EXKALK - PR_GE1 | Premium bid | |
| 90 | Table/Structure Field |
VTV_EXKALK - OSTRIKE3 | Strike as price | |
| 91 | Table/Structure Field |
VTV_SENS - DELTA | Delta, 1st derivation of premium based on underlying rate | |
| 92 | Table/Structure Field |
VTV_SENS - VEGA | Vega, 1st Volatility Derivative | |
| 93 | Table/Structure Field |
VTV_SENS - THETA | Theta, 1st derivation of premium according to time | |
| 94 | Table/Structure Field |
VTV_SENS - RHOIN | Rho 2nd currency, derived from 2nd currency of pair | |
| 95 | Table/Structure Field |
VTV_SENS - RHOAUS | Rho 1st currency, derived from 1st currency of pair | |
| 96 | Table/Structure Field |
VTV_SENS - GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
| 97 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 98 | Table/Structure Field |
VZBEST - USANLF | Underlying product category | |
| 99 | Table/Structure Field |
VZOPTI - OSKURS | Strike as rate (forex) |
