Table/Structure Field list used by SAP ABAP Program MF7AKF03 (Berechnungsroutinen für Optionspreisrechner (Sensis u.a.))
SAP ABAP Program
MF7AKF03 (Berechnungsroutinen für Optionspreisrechner (Sensis u.a.)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - BCURVE | Bid valuation curve type for mark-to-market | ||
| 2 | ATSYC - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 3 | ATSYC - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | ||
| 4 | ATSYC - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | ||
| 5 | ATSYC - AUSWT | Evaluation type in Risk Management | ||
| 6 | JBD11 - DKOND | Yield curve date | ||
| 7 | JBD11 - IFR | Zero coupon | ||
| 8 | JBD14 - SZKART | Yield Curve Type | ||
| 9 | JBRBEST - SANLF | Product Category | ||
| 10 | JBROPTI - OSKURS | Strike as rate (forex) | ||
| 11 | KALKU - ZINS_INGE | Interest in Second Currency: Bid Side | ||
| 12 | KALKU - ZINS_INBR | Interest in Second Currency: Offered Side | ||
| 13 | KALKU - ZINS_AUSGE | Interest in First Currency: Bid Side | ||
| 14 | KALKU - ZINS_AUSBR | Interest in First Currency: Offered Side | ||
| 15 | KALKU - WAEHRUNGB | Currency key | ||
| 16 | KALKU - VOLABR | Volatility ask side | ||
| 17 | KALKU - WAEHRUNGA | Currency key | ||
| 18 | KALKU - VOLAGE | Volatility bid side | ||
| 19 | KALKU - TAGE | Term in whole days | ||
| 20 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | ||
| 21 | KALKU - KURSBR | Ask rate in market risk (price quoted) | ||
| 22 | KALKU - DATUMVON | Start date of transaction | ||
| 23 | KALKU - DATUMBIS | End Date | ||
| 24 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 25 | TCURR - FCURR | From currency | ||
| 26 | VTVSZCVO - VOLA | Volatility | ||
| 27 | VTVSZVOLA - VOLA | Volatility | ||
| 28 | VTVSZZINS - DKOND | Yield curve date | ||
| 29 | VTVSZZINS - IFR | Zero coupon | ||
| 30 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 31 | VTV_SOPYC - WAERS | Currency Key |