Table/Structure Field list used by SAP ABAP Program RFTVSK08 (RiskM: Berechnungsroutinen für MRM)
SAP ABAP Program
RFTVSK08 (RiskM: Berechnungsroutinen für MRM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - AUSWT | Evaluation type in Risk Management | ||
| 2 | JBREOALL - BARWERT | Current net present value | ||
| 3 | JBREOALL - WAEHRUNG | Currency of net present value | ||
| 4 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 5 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 6 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 7 | JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | ||
| 8 | RPARTNER - PARTNR | Business Partner Number | ||
| 9 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 10 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 11 | VTBFHA - RANTYP | Contract Type | ||
| 12 | VTVBARM_MR - AKTUDAT | Evaluation Date | ||
| 13 | VTVBARM_MR - AUSWT | Evaluation type in Risk Management | ||
| 14 | VTVBARM_MR - BUKRS | Company Code | ||
| 15 | VTVBARM_MR - GSART | Product Type | ||
| 16 | VTVBARM_MR - HORIZONT | Calculation horizon | ||
| 17 | VTVBARM_MR - PARTNR | Business Partner Number | ||
| 18 | VTVBARM_MR - RANL | Security ID Number | ||
| 19 | VTVBARM_MR - RANLVD | Contract Number | ||
| 20 | VTVBARM_MR - RANTYP_R | Contract type | ||
| 21 | VTVBARM_MR - RFHA | Financial Transaction | ||
| 22 | VTVBARM_MR - RLDEPO | Securities Account | ||
| 23 | VTVBARM_MR - SANLF | Product Category | ||
| 24 | VTVBARM_MR - SZENARI | Scenario | ||
| 25 | VTVBARM_MR - WAERS | Currency Key | ||
| 26 | VTVBARM_MR - WBARWER | Display Currency | ||
| 27 | VTVBARW - WBARWER | Display Currency | ||
| 28 | VTVBARW_MR - AKTUDAT | Evaluation Date | ||
| 29 | VTVBARW_MR - AUSWT | Evaluation type in Risk Management | ||
| 30 | VTVBARW_MR - BARWERT | Net present value in display currency | ||
| 31 | VTVBARW_MR - BNOMI1 | Nominal amount borrowing/sale | ||
| 32 | VTVBARW_MR - BNOMI2 | Nominal amount investment/purchase | ||
| 33 | VTVBARW_MR - BUKRS | Company Code | ||
| 34 | VTVBARW_MR - GSART | Product Type | ||
| 35 | VTVBARW_MR - HORIZONT | Calculation horizon | ||
| 36 | VTVBARW_MR - PARTNR | Business Partner Number | ||
| 37 | VTVBARW_MR - PKOND | Interest rate | ||
| 38 | VTVBARW_MR - RANL | Security ID Number | ||
| 39 | VTVBARW_MR - RANLVD | Contract Number | ||
| 40 | VTVBARW_MR - RANTYP_R | Contract type | ||
| 41 | VTVBARW_MR - RFHA | Financial Transaction | ||
| 42 | VTVBARW_MR - RLDEPO | Securities Account | ||
| 43 | VTVBARW_MR - SANLF | Product Category | ||
| 44 | VTVBARW_MR - SBWHR | Position Currency/Transaction Currency | ||
| 45 | VTVBARW_MR - SZENARI | Scenario | ||
| 46 | VTVBARW_MR - WAERS | Currency Key | ||
| 47 | VTVBARW_MR - WBARWER | Display Currency | ||
| 48 | VTVBARW_MR - WGSCHFT | Currency of transaction | ||
| 49 | VTVBARW_MR - WGSCHFT1 | Currency borrowing/sale | ||
| 50 | VTVBARW_MR - WGSCHFT2 | Currency investment/purchase | ||
| 51 | VTVFIXM_TR - BUKRS | Company Code | ||
| 52 | VTVFIXM_TR - WAERS | Currency Key | ||
| 53 | VTVMETHOD - BUKRS | Company Code | ||
| 54 | VTVMETHOD - KONDDAT | Yield curve date | ||
| 55 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 56 | VTVMETHOD - RANL | Contract Number | ||
| 57 | VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | ||
| 58 | VTVMETHOD - REGELTYP | Rule Category for Shift Rule | ||
| 59 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | ||
| 60 | VTVMETHOD - RFHA | Financial Transaction | ||
| 61 | VTVMETHOD - RLDEPO | Securities Account | ||
| 62 | VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | ||
| 63 | VTVMETHOD - WAERS | Currency Key | ||
| 64 | VTVMETHOD1 - KONDDAT | Yield curve date | ||
| 65 | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | ||
| 66 | VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | ||
| 67 | VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | ||
| 68 | VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | ||
| 69 | VTVMETHOD1 - SZENAME | Scenario | ||
| 70 | VTV_BARW - AKTUDAT | Evaluation Date | ||
| 71 | VTV_BARW - AUSWT | Evaluation type in Risk Management | ||
| 72 | VTV_BARW - BARWERT | Net present value in display currency | ||
| 73 | VTV_BARW - BNOMI1 | Nominal amount borrowing/sale | ||
| 74 | VTV_BARW - BNOMI2 | Nominal amount investment/purchase | ||
| 75 | VTV_BARW - BUKRS | Company Code | ||
| 76 | VTV_BARW - CLEAN_PRICE | Clean price in display currency | ||
| 77 | VTV_BARW - GSART | Product Type | ||
| 78 | VTV_BARW - HORIZONT | Calculation horizon | ||
| 79 | VTV_BARW - INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | ||
| 80 | VTV_BARW - MERKM | Characteristics | ||
| 81 | VTV_BARW - PARTNR | Business Partner Number | ||
| 82 | VTV_BARW - PKOND | Interest rate | ||
| 83 | VTV_BARW - RANL | Security ID Number | ||
| 84 | VTV_BARW - RANLVD | Contract Number | ||
| 85 | VTV_BARW - RANTYP_R | Contract type | ||
| 86 | VTV_BARW - RDEALER | Trader | ||
| 87 | VTV_BARW - REFER | Internal Reference | ||
| 88 | VTV_BARW - RFHA | Financial Transaction | ||
| 89 | VTV_BARW - RLDEPO | Securities Account | ||
| 90 | VTV_BARW - SANLF | Product Category | ||
| 91 | VTV_BARW - SBWHR | Position Currency/Transaction Currency | ||
| 92 | VTV_BARW - SFGTYP | Transaction Category | ||
| 93 | VTV_BARW - SFHAART | Financial Transaction Type | ||
| 94 | VTV_BARW - SZENARI | Scenario | ||
| 95 | VTV_BARW - TIME_VALUE | Time Value of an Option in Display Currency | ||
| 96 | VTV_BARW - WAERS | Currency Key | ||
| 97 | VTV_BARW - WBARWER | Display Currency | ||
| 98 | VTV_BARW - WGSCHFT | Currency of transaction | ||
| 99 | VTV_BARW - WGSCHFT1 | Currency borrowing/sale | ||
| 100 | VTV_BARW - WGSCHFT2 | Currency investment/purchase | ||
| 101 | VTV_BARW - ZUOND | Assignment | ||
| 102 | VTV_KLKO - AKTUDAT | Evaluation Date | ||
| 103 | VTV_KLKO - HORIZON | Calculation horizon | ||
| 104 | VTV_PARA - TVAKTDAT | Evaluation Date | ||
| 105 | VTV_PARA - XCLEAN | Clean Price Calculation | ||
| 106 | VTV_PARA - XINTRINSIC | Calculation of the Intrinsic Value | ||
| 107 | VZBEST - BNOMI1 | Nominal amount of outgoing side | ||
| 108 | VZBEST - BNOMI2 | Nominal amount of incoming side | ||
| 109 | VZBEST - BUKRS | Company Code | ||
| 110 | VZBEST - KKURS | Rate of Forex Transaction | ||
| 111 | VZBEST - MERKM | Characteristics | ||
| 112 | VZBEST - PARTNR | Business Partner Number | ||
| 113 | VZBEST - PKOND | Interest rate as a percentage | ||
| 114 | VZBEST - RANTYP | Contract Type | ||
| 115 | VZBEST - RDEALER | Trader | ||
| 116 | VZBEST - REFER | Internal Reference | ||
| 117 | VZBEST - RFHA | Financial Transaction | ||
| 118 | VZBEST - SANLF | Product Category | ||
| 119 | VZBEST - SBWHR | Position Currency/Transaction Currency | ||
| 120 | VZBEST - SFGTYP | Transaction Category | ||
| 121 | VZBEST - SFHAART | Financial Transaction Type | ||
| 122 | VZBEST - SGSART | Product Type | ||
| 123 | VZBEST - WGSCHFT | Currency of transaction | ||
| 124 | VZBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 125 | VZBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 126 | VZBEST - ZUOND | Assignment | ||
| 127 | VZBEWEG - BBWHR | Amount in position currency | ||
| 128 | VZBEWEG - BUKRS | Company Code | ||
| 129 | VZBEWEG - RFHA | Financial Transaction | ||
| 130 | VZBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 131 | VZOPTI - BUKRS | Company Code | ||
| 132 | VZOPTI - RFHA | Financial Transaction | ||
| 133 | VZOPTI - USANLF | Underlying product category |