Data Element list used by SAP ABAP Table ATRMO (Valuation control)
SAP ABAP Table ATRMO (Valuation control) is using
# Object Type Object Name Object Description Note
     
1 Data Element  IDXART Index Type
2 Data Element  JBRBEWREG_ Valuation Rule
3 Data Element  JBRNAMEAUS Disbursement Procedure (Loan)
4 Data Element  JBR_CONVADJ_VR Control convexity adjustment valuation rule specific
5 Data Element  JBR_DISB_CAL Calendar for Disbursement Procedure
6 Data Element  JBR_DISB_START Start of Disbursement Procedure
7 Data Element  JBR_FLG_ACCR_INT Calculate Accrued Interest
8 Data Element  JBR_FLG_TERMINATED_DEAL Select Transaction on Day of Cancellation/Settlement
9 Data Element  JBR_FLG_WITH_COMPENS Select FX Offsetting Transactions
10 Data Element  JBR_MAXIMUM_STEPLENGTH Maximum Permitted Time Step for Discretization Method
11 Data Element  JBR_NUMBER_OF_STEPS Default Number of Steps for Discretization Method
12 Data Element  JBR_PREPAYMENT Prepayment
13 Data Element  JBR_VALUATION_MODEL Valuation Model for Financial Transactions
14 Data Element  JBR_X_PREPAYMENT Indicator for Prepayment - Point Effect
15 Data Element  JBR_X_STUECKZINS Include the Horizon when Calculating Accrued Interest
16 Data Element  MANDT Client
17 Data Element  RDPT_SET_NAME Redemption Schedule Set
18 Data Element  TB_BCURVE Bid valuation curve type for mark-to-market
19 Data Element  TB_BCURVEB Ask Valuation Curve: Mark-to-Market
20 Data Element  TB_BCURVEB_RF Ask Valuation Curve : Risk Free
21 Data Element  TB_BCURVEM Middle valuation curve: Mark-to-market
22 Data Element  TB_BCURVEM_RF Middle Valuation Curve : Risk Free
23 Data Element  TB_BCURVE_RF Bid Valuation Curve : Risk Free
24 Data Element  TB_KURSTB Exchange rate type ask
25 Data Element  TB_KURSTG Exchange rate type bid
26 Data Element  TB_KURSTM Exchange rate type middle
27 Data Element  TB_SVOLART Volatility Type for Convexity Adjustment
28 Data Element  TB_VOLARTB Volatility Type "Ask Rates" for Foreign Exchange
29 Data Element  TB_VOLARTG Volatility Type "Bid Rates" for Foreign Exchange
30 Data Element  TB_VOLARTM Volatility Type Middle Rates for Foreign Exchange
31 Data Element  TB_WKURSA Security price type for evaluations
32 Data Element  TB_WVOLARB Volatility Type 'Ask' for Securities
33 Data Element  TB_WVOLARG Volatility Type 'Bid' for Securities
34 Data Element  TB_WVOLARM Volatility Type Middle Rates for Securities
35 Data Element  TB_ZVOLARB Volatility Type 'Ask' for Interest Rates
36 Data Element  TB_ZVOLARG Volatility Type 'Bid' for Interest Rates
37 Data Element  TB_ZVOLARM Volatility Type Middle Rates for Interest
38 Data Element  TCR_CSPREAD_TYPE Credit Spread Type
39 Data Element  TCR_CSPREAD_TYPE Credit Spread Type
40 Data Element  TV_AUSWT Evaluation type in Risk Management
41 Data Element  TV_CALCV Calculation Routines
42 Data Element  TV_CSPRD_USE_VAR_RT Use Credit Spread when Calculating Forward Interest Rates
43 Data Element  TV_HWVOLAB Volatility Type for Yield Curve Model, Ask Rate
44 Data Element  TV_HWVOLAG Volatility Type for Yield Curve Model, Bid Rate
45 Data Element  TV_HWVOLAM Volatility Type for Yield Curve Model, Middle Rate
46 Data Element  TV_IXVOLB Volatility Type for Security Indexes; Ask Rates
47 Data Element  TV_IXVOLG Volatility Type for Security Indexes; Bid Rates
48 Data Element  TV_IXVOLM Volatility Type for Security Indexes; Middle Rates
49 Data Element  TV_KORRARTB 'Ask' Correlation Type
50 Data Element  TV_KORRARTG 'Bid' Correlation Type
51 Data Element  TV_KORRARTM 'Middle' Correlation Type
52 Data Element  TV_RFCDEST RM RFC: Destination in SAP Banking RM
53 Data Element  TV_RFCDEST RM RFC: Destination in SAP Banking RM
54 Data Element  TV_RFCFNAME RM RFC: Function Name in SAP Banking RM
55 Data Element  TV_RFCFNAME RM RFC: Function Name in SAP Banking RM
56 Data Element  TV_VNAME Volatility Name
57 Data Element  TV_WKTAGE Maximum age of historical price in days
58 Data Element  TV_WPVART Calculate Theoretical NPV
59 Data Element  TV_XCSPREAD Use Credit Spreads at Discounting
60 Data Element  TV_XEXTBW Indicator for External Valuation
61 Data Element  TV_XHOR_CF Is cash flow at horizon included in NPV?
62 Data Element  TV_XIMPLOPT Break Down Implied Options
63 Data Element  TV_XINTOPT Value Swaptions as Interest Rate Options