Table/Structure Field list used by SAP ABAP Program RFTVSK05 (Include for effective rate analysis form routines)
SAP ABAP Program
RFTVSK05 (Include for effective rate analysis form routines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 2 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 3 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 4 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 5 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 6 | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | ||
| 7 | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | ||
| 8 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 9 | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | ||
| 10 | VTVMETHOD - SZENAME | Scenario | ||
| 11 | VTVMETHOD - WAERS | Currency Key | ||
| 12 | VTVSZKO - SZENARI | Scenario | ||
| 13 | VTV_KLKO - AKTUDAT | Evaluation Date | ||
| 14 | VTV_PARA - TVMESSH | Error handling | ||
| 15 | VTV_SKKU - BWREAL | Net present value of real position | ||
| 16 | VTV_SKKU - BWSIM1 | Net present value of real + fictitious1 position | ||
| 17 | VTV_SKKU - BWSIM2 | Net present value of real + fictitious2 position | ||
| 18 | VTV_SKKU - SAKTU | Flag for current scenario | ||
| 19 | VTV_SKKU - SKREAL | Effective rate of real position | ||
| 20 | VTV_SKKU - SKRESI1 | Effective rate real + fictitious position 2 | ||
| 21 | VTV_SKKU - SKSIM | Effective rate fict. pos1 + real position | ||
| 22 | VTV_SKKU - SZENARI | Scenario |