Table/Structure Field list used by SAP ABAP Program RFTVSK06 (Include Report MRM: Form routines for calculation)
SAP ABAP Program
RFTVSK06 (Include Report MRM: Form routines for calculation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 2 | ATVMO - AUSWT | Evaluation type in Risk Management | ||
| 3 | ATVMO - MANDT | Client | ||
| 4 | ATVMO - SGSART | Product Type | ||
| 5 | JBRBEST - ASTUECK | Number of units for unit-quoted securities | ||
| 6 | JBRBEST - BNOMINAL | Nominal amount in position currency | ||
| 7 | JBRBEST - DELFZ | End of Term | ||
| 8 | JBRBEST - RANL | Security ID Number | ||
| 9 | JBRBEST - RHANDPL | Exchange | ||
| 10 | JBRBEST - SBWHR | Position Currency/Transaction Currency | ||
| 11 | JBRBEST - SFGTYP | Transaction Category | ||
| 12 | JBRBEST - SGSART | Product Type | ||
| 13 | JBRBEST - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 14 | JBRBEST - URGATT | Underlying ID for option/warrant/future | ||
| 15 | JBRBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 16 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 17 | JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 18 | JBRMSEG - CALCVERF | Calculation Routines | ||
| 19 | JBRMSEG - DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | ||
| 20 | JBRMSEG - DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | ||
| 21 | JBRMSEG - KURSTB | Exchange rate type ask | ||
| 22 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 23 | JBRMSEG - WVOLARTB | Volatility Type 'Ask' for Securities | ||
| 24 | JBRMSEG - WVOLARTG | Volatility Type 'Bid' for Securities | ||
| 25 | JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | ||
| 26 | JBRMSEG - ZVOLARTB | Volatility Type 'Ask' for Interest Rates | ||
| 27 | JBRMSEG - ZVOLARTG | Volatility Type 'Bid' for Interest Rates | ||
| 28 | JBROPTI - OPTTYP | Original option category (on closing) | ||
| 29 | JBROPTI - SOPTAUS | Exercise Type (American or European) | ||
| 30 | JBROPTI - UASTUECK | Number of units for unit-quoted securities | ||
| 31 | JBROPTI - UBNOMINAL | Nominal amount in position currency | ||
| 32 | JBROPTI - UDELFZ | End of Term | ||
| 33 | JBROPTI - UNOTTYPE | Quotation type for option, future, security etc. | ||
| 34 | JBROPTI - URANL | Contract Number | ||
| 35 | JBROPTI - URFHA | Underlying transaction | ||
| 36 | JBROPTI - URHANDPL | Exchange | ||
| 37 | JBROPTI - USBWHR | Position Currency/Transaction Currency | ||
| 38 | JBROPTI - USFGTYP | Underlying Transaction Category | ||
| 39 | JBROPTI - USGSART | Product type of underlying | ||
| 40 | JBROPTI - UWGSCHFT1 | Currency of Outgoing Side | ||
| 41 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 42 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 43 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 44 | RVDLIST - RANLVD | Contract Number | ||
| 45 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 46 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 47 | VTVBAR - DATABS | Effective from | ||
| 48 | VTVBAR - OKUART | Price/NPV type for OTC transactions | ||
| 49 | VTVCASHFL - BBWHR | Amount in position currency | ||
| 50 | VTVCASHFL - CASHWHR | Currency of payment amount | ||
| 51 | VTVCASHFL - DDISPO | Payment Date | ||
| 52 | VTVCASHFL - KONDDATUM | Yield curve date | ||
| 53 | VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | ||
| 54 | VTVCASHFL - SSIGN | Direction of flow | ||
| 55 | VTVCASHFL - SZENAME | Scenario | ||
| 56 | VTVCASHFL - WAERS | Currency Key | ||
| 57 | VTVMETHOD - BUKRS | Company Code | ||
| 58 | VTVMETHOD - DELFZ | Term End | ||
| 59 | VTVMETHOD - FOUNDDAT | Date on which value in table was found | ||
| 60 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 61 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 62 | VTVMETHOD - RANL | Contract Number | ||
| 63 | VTVMETHOD - RANTYP | Contract Type | ||
| 64 | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | ||
| 65 | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | ||
| 66 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 67 | VTVMETHOD - RFHA | Financial Transaction | ||
| 68 | VTVMETHOD - RLDEPO | Securities Account | ||
| 69 | VTVMETHOD - RPORTB | Portfolio | ||
| 70 | VTVMETHOD - SGSART | Product Type | ||
| 71 | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | ||
| 72 | VTVMETHOD - SZENAME | Scenario | ||
| 73 | VTVMETHOD - WAERS | Currency Key | ||
| 74 | VTVMETHOD1 - KONDDAT | Yield curve date | ||
| 75 | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | ||
| 76 | VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | ||
| 77 | VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | ||
| 78 | VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | ||
| 79 | VTVMETHOD1 - SZENAME | Scenario | ||
| 80 | VTV_PARA - TVMESSH | Error handling | ||
| 81 | VTV_USEPRT - BACKDATE | Earliest search date for reading table | ||
| 82 | VTV_USEPRT - USEPRITAB | TR-MRM: Use price table for valuation | ||
| 83 | VZBEST - BUKRS | Company Code | ||
| 84 | VZBEST - DELFZ | End of Term | ||
| 85 | VZBEST - RANL | Security ID Number | ||
| 86 | VZBEST - RANLVD | Contract Number | ||
| 87 | VZBEST - RANTYP | Contract Type | ||
| 88 | VZBEST - RFHA | Financial Transaction | ||
| 89 | VZBEST - RKEY1 | Key part 1 | ||
| 90 | VZBEST - RKEY2 | Key part 2 | ||
| 91 | VZBEST - RLDEPO | Securities Account | ||
| 92 | VZBEST - RPORTB | Portfolio | ||
| 93 | VZBEST - SANLF | Product Category | ||
| 94 | VZBEST - SFHAART | Financial Transaction Type | ||
| 95 | VZBEST - SGSART | Product Type | ||
| 96 | VZBEST - WGSCHFT | Currency of transaction | ||
| 97 | VZBEWEG - BUKRS | Company Code | ||
| 98 | VZBEWEG - DFAELL | Due date | ||
| 99 | VZBEWEG - RANTYP | Contract Type | ||
| 100 | VZBEWEG - RKEY1 | Key part 1 | ||
| 101 | VZBEWEG - RKEY2 | Key part 2 | ||
| 102 | VZBEWEG - URFHA | Underlying transaction | ||
| 103 | VZOPTI - BUKRS | Company Code | ||
| 104 | VZOPTI - RANTYP | Contract Type | ||
| 105 | VZOPTI - RKEY1 | Key part 1 | ||
| 106 | VZOPTI - RKEY2 | Key part 2 | ||
| 107 | VZOPTI - USANLF | Underlying product category |