Data Element list used by SAP ABAP Table VTVRTSSEG (FGET: Valuation Control)
SAP ABAP Table
VTVRTSSEG (FGET: Valuation Control) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IDX | Securities Index | ||
| 2 | IDXART | Index Type | ||
| 3 | JBRBFART_D | Beta Factor Type | ||
| 4 | TB_BCURVE | Bid valuation curve type for mark-to-market | ||
| 5 | TB_BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 6 | TB_KURSTB | Exchange rate type ask | ||
| 7 | TB_KURSTG | Exchange rate type bid | ||
| 8 | TB_SVOLART | Volatility Type for Convexity Adjustment | ||
| 9 | TB_VOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | ||
| 10 | TB_VOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | ||
| 11 | TB_WKURSA | Security price type for evaluations | ||
| 12 | TB_WVOLARB | Volatility Type 'Ask' for Securities | ||
| 13 | TB_WVOLARG | Volatility Type 'Bid' for Securities | ||
| 14 | TB_ZVOLARB | Volatility Type 'Ask' for Interest Rates | ||
| 15 | TB_ZVOLARG | Volatility Type 'Bid' for Interest Rates | ||
| 16 | TVRTDATKNZ | GAP date indicator | ||
| 17 | TVRTEXTKNZ | GAP external processing indicator | ||
| 18 | TVRTEZKNZ | GAP effective interest rate indicator | ||
| 19 | TVRTOZKNZ | Gap: Indicator for Opportunity Interest Rate | ||
| 20 | TVRTRFCDEST | RM Gap: Destination for External Transaction Analysis | ||
| 21 | TVRTRFCFNAME | RM Gap: RFC - Function Name for External Trans. Analysis | ||
| 22 | TVRT_BETAF | Standard beta factor | ||
| 23 | TVRT_DFREG | RM Differentiation Rule for NPV Function | ||
| 24 | TVRT_IXVOLB | Volatility Type 'Ask' for Security Indexes | ||
| 25 | TVRT_IXVOLG | Volatility Type 'Bid' for Security Indexes | ||
| 26 | TVRT_KOMPR | RM: Activate Presummarization | ||
| 27 | TVRT_RFCDEST | RM RFC: Destination for external price calculator | ||
| 28 | TVRT_RFCDEST | RM RFC: Destination for external price calculator | ||
| 29 | TVRT_RFCFNAME | RM RFC: Function name for external price calculator | ||
| 30 | TVRT_RFCFNAME | RM RFC: Function name for external price calculator | ||
| 31 | TVRT_VNAME | Volatility name | ||
| 32 | TVRT_XDEFIDX | Is index standard index? | ||
| 33 | TVRT_XEXTBW | RM: Indicator for external valuation | ||
| 34 | TV_CALCV | Calculation Routines | ||
| 35 | TV_WKTAGE | Maximum age of historical price in days | ||
| 36 | TV_WPVART | Calculate Theoretical NPV | ||
| 37 | TV_XCONV | Calculate convexity adjustment? | ||
| 38 | TV_XHOR_CF | Is cash flow at horizon included in NPV? |