Table/Structure Field list used by SAP ABAP Program MF7AKF04 (Include MF7AKF04)
SAP ABAP Program 
MF7AKF04 (Include MF7AKF04) is using
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Data Element (1)
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Table/Structure Field (130)
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Function Module (9)
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Interface (1)
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Message Number (2)
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Class Method (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
FTBB_KF_VALUE_RESULT - KF_CATEGORY | Key Figure Category for Key Figures Calculated from RM Mthds | |
| 3 | Table/Structure Field |
FTBB_KF_VALUE_RESULT - KF_VALUE | Position Value/NPV in Floating Point Format | |
| 4 | Table/Structure Field |
FTBB_KF_VALUE_RESULT - METHOD | RM: Calculation Method for Key Figures | |
| 5 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 6 | Table/Structure Field |
JBRBEST - SANLF | Product Category | |
| 7 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 8 | Table/Structure Field |
JBRHSSPARI - WAERS | Currency Key | |
| 9 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 10 | Table/Structure Field |
JBROPTI - REBETR | Option rebate amount | |
| 11 | Table/Structure Field |
JBROPTI - RESSIGN | Direction of rebate amount | |
| 12 | Table/Structure Field |
KALKU - DATUMBIS | End Date | |
| 13 | Table/Structure Field |
KALKU - DATUMVON | Start date of transaction | |
| 14 | Table/Structure Field |
KALKU - KURSBR | Ask rate in market risk (price quoted) | |
| 15 | Table/Structure Field |
KALKU - KURSGE | Bid rate in market risk (direct quotation) | |
| 16 | Table/Structure Field |
KALKU - PR_EU_P2BR | Premium ask | |
| 17 | Table/Structure Field |
KALKU - PR_EU_P3BR | Premium ask | |
| 18 | Table/Structure Field |
KALKU - TAGE | Term in whole days | |
| 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 - ZINS_AUSBR | Interest in First Currency: Offered Side | |
| 25 | Table/Structure Field |
KALKU - ZINS_AUSGE | Interest in First Currency: Bid Side | |
| 26 | Table/Structure Field |
KALKU - ZINS_INBR | Interest in Second Currency: Offered Side | |
| 27 | Table/Structure Field |
KALKU - ZINS_INGE | Interest in Second Currency: Bid Side | |
| 28 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 29 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 30 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 31 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 32 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 33 | Table/Structure Field |
VTVFGKO01 - DEFSZ | Date of fixed period end | |
| 34 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 35 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 36 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 37 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 38 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 39 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 40 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 41 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 42 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 43 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 44 | Table/Structure Field |
VTVFGKO08 - DEFSZ | Date of fixed period end | |
| 45 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 46 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 47 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 48 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 49 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 50 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side | |
| 51 | Table/Structure Field |
VTVFGOP01 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 52 | Table/Structure Field |
VTVFGOP01 - BA1RBETR | Rebate Amount of Upper Barrier | |
| 53 | Table/Structure Field |
VTVFGOP01 - BA1RSSIGN | Direction of Rebate for Uppter Barrier | |
| 54 | Table/Structure Field |
VTVFGOP01 - OFWAERS | Strike Currency of Option/Future | |
| 55 | Table/Structure Field |
VTVFGOP01 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 56 | Table/Structure Field |
VTVFGOP01 - OSKURS | Strike as Rate (Forex) | |
| 57 | Table/Structure Field |
VTVFGOP01 - OSTRIKE | Strike Amount of Option | |
| 58 | Table/Structure Field |
VTVFGOP01 - REBETR | Option rebate amount | |
| 59 | Table/Structure Field |
VTVFGOP01 - SETTLFL | Settlement indicator | |
| 60 | Table/Structure Field |
VTVFGOP01 - SOPTAUS | Exercise type (American or European) | |
| 61 | Table/Structure Field |
VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | |
| 62 | Table/Structure Field |
VTVFGOP01 - U_DDISPO | Delivery of Underlying | |
| 63 | Table/Structure Field |
VTVFGOP08 - B1OSKURS | Rate for Upper Barrier (Forex) | |
| 64 | Table/Structure Field |
VTVFGOP08 - BA1RBETR | Rebate Amount of Upper Barrier | |
| 65 | Table/Structure Field |
VTVFGOP08 - BA1RSSIGN | Direction of Rebate for Uppter Barrier | |
| 66 | Table/Structure Field |
VTVFGOP08 - OFWAERS | Strike Currency of Option/Future | |
| 67 | Table/Structure Field |
VTVFGOP08 - OPTTYP | Original Option category (On Conclusion of Deal) | |
| 68 | Table/Structure Field |
VTVFGOP08 - OSKURS | Strike as Rate (Forex) | |
| 69 | Table/Structure Field |
VTVFGOP08 - OSTRIKE | Strike Amount of Option | |
| 70 | Table/Structure Field |
VTVFGOP08 - REBETR | Option rebate amount | |
| 71 | Table/Structure Field |
VTVFGOP08 - SETTLFL | Settlement indicator | |
| 72 | Table/Structure Field |
VTVFGOP08 - SOPTAUS | Exercise type (American or European) | |
| 73 | Table/Structure Field |
VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | |
| 74 | Table/Structure Field |
VTVFGOP08 - U_DDISPO | Delivery of Underlying | |
| 75 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 76 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 77 | Table/Structure Field |
VTVSZCVO - VOLA | Volatility | |
| 78 | Table/Structure Field |
VTV_EXKALK - BARRIER1 | Barrier rate (forex) in market risk (price quotation) | |
| 79 | Table/Structure Field |
VTV_EXKALK - BARRIER2 | Barrier rate (forex) in market risk (price quotation) | |
| 80 | Table/Structure Field |
VTV_EXKALK - BARRIER3 | Barrier rate (forex) in market risk (price quotation) | |
| 81 | Table/Structure Field |
VTV_EXKALK - BARRIER4 | Barrier rate (forex) in market risk (price quotation) | |
| 82 | Table/Structure Field |
VTV_EXKALK - BARRIER5 | Barrier rate (forex) in market risk (price quotation) | |
| 83 | Table/Structure Field |
VTV_EXKALK - BARRIER6 | Barrier rate (forex) in market risk (price quotation) | |
| 84 | Table/Structure Field |
VTV_EXKALK - OSTRIKE1 | Strike as price | |
| 85 | Table/Structure Field |
VTV_EXKALK - OSTRIKE2 | Strike as price | |
| 86 | Table/Structure Field |
VTV_EXKALK - OSTRIKE3 | Strike as price | |
| 87 | Table/Structure Field |
VTV_EXKALK - OSTRIKE4 | Strike as price | |
| 88 | Table/Structure Field |
VTV_EXKALK - OSTRIKE5 | Strike as price | |
| 89 | Table/Structure Field |
VTV_EXKALK - OSTRIKE6 | Strike as price | |
| 90 | Table/Structure Field |
VTV_EXKALK - PR_BR1 | Premium ask | |
| 91 | Table/Structure Field |
VTV_EXKALK - PR_BR2 | Premium ask | |
| 92 | Table/Structure Field |
VTV_EXKALK - PR_BR3 | Premium ask | |
| 93 | Table/Structure Field |
VTV_EXKALK - PR_BR4 | Premium ask | |
| 94 | Table/Structure Field |
VTV_EXKALK - PR_BR5 | Premium ask | |
| 95 | Table/Structure Field |
VTV_EXKALK - PR_BR6 | Premium ask | |
| 96 | Table/Structure Field |
VTV_EXKALK - PR_GE1 | Premium bid | |
| 97 | Table/Structure Field |
VTV_EXKALK - PR_GE2 | Premium bid | |
| 98 | Table/Structure Field |
VTV_EXKALK - PR_GE3 | Premium bid | |
| 99 | Table/Structure Field |
VTV_EXKALK - PR_GE4 | Premium bid | |
| 100 | Table/Structure Field |
VTV_EXKALK - PR_GE5 | Premium bid | |
| 101 | Table/Structure Field |
VTV_EXKALK - PR_GE6 | Premium bid | |
| 102 | Table/Structure Field |
VTV_EXKALK - REBETR1 | Rebate for currency options per currency unit | |
| 103 | Table/Structure Field |
VTV_EXKALK - REBETR2 | Rebate for currency options per currency unit | |
| 104 | Table/Structure Field |
VTV_EXKALK - REBETR3 | Rebate for currency options per currency unit | |
| 105 | Table/Structure Field |
VTV_EXKALK - REBETR4 | Rebate for currency options per currency unit | |
| 106 | Table/Structure Field |
VTV_EXKALK - REBETR5 | Rebate for currency options per currency unit | |
| 107 | Table/Structure Field |
VTV_EXKALK - REBETR6 | Rebate for currency options per currency unit | |
| 108 | Table/Structure Field |
VTV_EXKALK - RESSIGN1 | Direction of rebate amount | |
| 109 | Table/Structure Field |
VTV_EXKALK - RESSIGN2 | Direction of rebate amount | |
| 110 | Table/Structure Field |
VTV_EXKALK - RESSIGN3 | Direction of rebate amount | |
| 111 | Table/Structure Field |
VTV_EXKALK - RESSIGN4 | Direction of rebate amount | |
| 112 | Table/Structure Field |
VTV_EXKALK - RESSIGN5 | Direction of rebate amount | |
| 113 | Table/Structure Field |
VTV_EXKALK - RESSIGN6 | Direction of rebate amount | |
| 114 | Table/Structure Field |
VTV_EXKALK - TYP1 | Original option category (on closing) | |
| 115 | Table/Structure Field |
VTV_EXKALK - TYP2 | Original option category (on closing) | |
| 116 | Table/Structure Field |
VTV_EXKALK - TYP3 | Original option category (on closing) | |
| 117 | Table/Structure Field |
VTV_EXKALK - TYP4 | Original option category (on closing) | |
| 118 | Table/Structure Field |
VTV_EXKALK - TYP5 | Original option category (on closing) | |
| 119 | Table/Structure Field |
VTV_EXKALK - TYP6 | Original option category (on closing) | |
| 120 | Table/Structure Field |
VTV_SENS - DELTA | Delta, 1st derivation of premium based on underlying rate | |
| 121 | Table/Structure Field |
VTV_SENS - GAMMA | Gamma, 2nd derivation of premium based on underlying rate | |
| 122 | Table/Structure Field |
VTV_SENS - RHOAUS | Rho 1st currency, derived from 1st currency of pair | |
| 123 | Table/Structure Field |
VTV_SENS - RHOIN | Rho 2nd currency, derived from 2nd currency of pair | |
| 124 | Table/Structure Field |
VTV_SENS - THETA | Theta, 1st derivation of premium according to time | |
| 125 | Table/Structure Field |
VTV_SENS - VEGA | Vega, 1st Volatility Derivative | |
| 126 | Table/Structure Field |
VZBEST - PEFFZINS | Effective Interest Rate | |
| 127 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 128 | Table/Structure Field |
VZOPTI - OSKURS | Strike as rate (forex) | |
| 129 | Table/Structure Field |
VZOPTI - REBETR | Option rebate amount | |
| 130 | Table/Structure Field |
VZOPTI - RESSIGN | Direction of rebate amount |
