Data Element list used by SAP ABAP Table ATSYC (Default Settings for Risk Evaluations)
SAP ABAP Table
ATSYC (Default Settings for Risk Evaluations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IDXART | Index Type | ||
| 2 | JBRBFART_D | Beta Factor Type | ||
| 3 | JBR_INT_VAL | Intrinsic Value Indicator | ||
| 4 | MANDT | Client | ||
| 5 | TB_BCURVE | Bid valuation curve type for mark-to-market | ||
| 6 | TB_BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 7 | TB_BCURVEB_RF | Ask Valuation Curve : Risk Free | ||
| 8 | TB_BCURVEM | Middle valuation curve: Mark-to-market | ||
| 9 | TB_BCURVEM_RF | Middle Valuation Curve : Risk Free | ||
| 10 | TB_BCURVE_RF | Bid Valuation Curve : Risk Free | ||
| 11 | TB_COVOTYPA | Volitility Type "Ask" for Commodity Transactions | ||
| 12 | TB_COVOTYPB | Volitility Type "Bid" for Commodity Transactions | ||
| 13 | TB_COVOTYPM | Volatility Type 'Middle Rate' for Commodities | ||
| 14 | TB_CTY_CURVE_A | Commodity Curve Type Ask | ||
| 15 | TB_CTY_CURVE_B | Commodity Curve Type Bid | ||
| 16 | TB_CTY_CURVE_M | Commodity Curve Type Middle | ||
| 17 | TB_DFNAME | Market Data: Data Provider | ||
| 18 | TB_KURSTB | Exchange rate type ask | ||
| 19 | TB_KURSTG | Exchange rate type bid | ||
| 20 | TB_KURSTM | Exchange rate type middle | ||
| 21 | TB_MODUS | Datafeed: Operating mode function module | ||
| 22 | TB_SVOLART | Volatility Type for Convexity Adjustment | ||
| 23 | TB_VOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | ||
| 24 | TB_VOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | ||
| 25 | TB_VOLARTM | Volatility Type Middle Rates for Foreign Exchange | ||
| 26 | TB_WKURSA | Security price type for evaluations | ||
| 27 | TB_WVOLARB | Volatility Type 'Ask' for Securities | ||
| 28 | TB_WVOLARG | Volatility Type 'Bid' for Securities | ||
| 29 | TB_WVOLARM | Volatility Type Middle Rates for Securities | ||
| 30 | TB_ZVOLARB | Volatility Type 'Ask' for Interest Rates | ||
| 31 | TB_ZVOLARG | Volatility Type 'Bid' for Interest Rates | ||
| 32 | TB_ZVOLARM | Volatility Type Middle Rates for Interest | ||
| 33 | TCR_CSPREAD_TYPE | Credit Spread Type | ||
| 34 | TCR_CSPREAD_TYPE | Credit Spread Type | ||
| 35 | TCR_CTY_QUOTTYPE | Commodity Quotation Type | ||
| 36 | TV_AUSWT | Evaluation type in Risk Management | ||
| 37 | TV_AUTGR | Authorization Group | ||
| 38 | TV_COEXPVALTYP | Commodity Exposure - NPV Valuation Type | ||
| 39 | TV_CORRTYPEB | 'Ask' Correlation Type | ||
| 40 | TV_CORRTYPEG | 'Bid' Correlation Type | ||
| 41 | TV_CORRTYPEM | 'Middle' Correlation Type | ||
| 42 | TV_CSPRD_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | ||
| 43 | TV_DDELIVERY | Delayed Delivery Option Usage Flag | ||
| 44 | TV_DD_DAYS | Number of Days to consider for Delayed Delivery | ||
| 45 | TV_HWVOLAB | Volatility Type for Yield Curve Model, Ask Rate | ||
| 46 | TV_HWVOLAG | Volatility Type for Yield Curve Model, Bid Rate | ||
| 47 | TV_HWVOLAM | Volatility Type for Yield Curve Model, Middle Rate | ||
| 48 | TV_POS23_PRIO | Financial Objects for Positions in Futures Accounts | ||
| 49 | TV_REAL_CF | Include Real Cash Flows | ||
| 50 | TV_RFCDEST | RM RFC: Destination in SAP Banking RM | ||
| 51 | TV_RFCDEST | RM RFC: Destination in SAP Banking RM | ||
| 52 | TV_RFCFNAME | RM RFC: Function Name in SAP Banking RM | ||
| 53 | TV_RFCFNAME | RM RFC: Function Name in SAP Banking RM | ||
| 54 | TV_WKTAGE | Maximum age of historical price in days | ||
| 55 | TV_WKTAGE | Maximum age of historical price in days | ||
| 56 | TV_XCONV | Calculate convexity adjustment? | ||
| 57 | TV_XCSPREAD | Use Credit Spreads at Discounting | ||
| 58 | TV_XDFCURR | X - Import exchange rates from datafeed | ||
| 59 | TV_XDFCVOL | Import exchange rate volatilities from datafeed | ||
| 60 | TV_XDFINTE | X - Import interest rates from datafeed | ||
| 61 | TV_XDFIVOL | Import interest volatilities from datafeed | ||
| 62 | TV_XDFWERT | Import security prices from datafeed | ||
| 63 | TV_XEXTBW | Indicator for External Valuation | ||
| 64 | TV_XHOR_CF | Is cash flow at horizon included in NPV? |