Where Used List (Table) for SAP ABAP Table T056R (Interest reference definition)
SAP ABAP Table
T056R (Interest reference definition) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | /BEV3/CHBEZINS | External Interest Agreement | ||||
| 2 | /BEV3/CHCDPCTR2 | CDP: Contract Data 2 - Specific Contract Data | ||||
| 3 | /BEV3/CHKACNTRCT | Customer Evaluation Table: Contract | ||||
| 4 | /BEV3/CHRGEZSCHL | Rule Interest Key - External | ||||
| 5 | /BEV3/CHZE1000D1 | Data Display Structure | ||||
| 6 | /IBS/CRB_M_DISC | RBD: Define General Discount Rates (ECF) | ||||
| 7 | AFWBM_BASIC_STR | TRM: Structure for Detail for Basic Benchmark w. Versioning | ||||
| 8 | AT56R | Supplements to Analysis System for Table T056R | ||||
| 9 | ATIVO | Reference interest rate volatilities | ||||
| 10 | ATVO61 | Volatilities - Mapping from Reference Interest Rates | ||||
| 11 | ATZVO | Reference Int. Rate Volatilities with Curve Info. | ||||
| 12 | BAPI1076_CONDITION | Condition Items | ||||
| 13 | BAPI1076_FORMULAR | Formula | ||||
| 14 | BAPI1076_FUTURE | Attributes for futures | ||||
| 15 | BAPI_JBD_STR_CONDITION | Condition Items | ||||
| 16 | BAPI_JBD_STR_FORMULAR | Formula | ||||
| 17 | BAPI_THA_TRANS_IR | BAPI: Create Hedge Accounting IR Transaction | ||||
| 18 | BAPI_THA_TRANS_IR_CHANGE | BAPI: Change IR Transaction Data | ||||
| 19 | BAPI_THA_TRANS_IR_CHANGE_MULTI | BAPI: Change IR Transaction Data | ||||
| 20 | BAPI_THA_TRANS_IR_MULTIPLE | BAPI: Create Hedge Accounting IR Transaction | ||||
| 21 | BKK82 | Bank Condition Item | ||||
| 22 | FKK033 | Structure w/data elements for acct determination | ||||
| 23 | FTBB_MDG_IR | Reference Interest Rates for Risk Mgmt Market Data Generator | ||||
| 24 | FTBB_MDG_VAR_IR | Table for Saving Start Parameters for Reference Int Rates | ||||
| 25 | FTBB_RMMDG_REFINT | For Table Control for Reference Interest Rates | ||||
| 26 | FTI_LDB_TR_ATTR_SEC | Class Attributes Used in the Logical Database | ||||
| 27 | FTRS_VTBAFINKO | Structure for Alternative Conditions (Without Key) | ||||
| 28 | FTRS_VTBFINKO | Structure for Financial Transaction Conditions (Without Key) | ||||
| 29 | FTR_GDPDU_XSTR_VTBAFINKO | Alternative Conditions | ||||
| 30 | FTR_GDPDU_XSTR_VTBFINKO | Financial Transaction Condition | ||||
| 31 | FTR_GDPDU_XSTR_VTIAFINKO | Alternative Conditions Underlying | ||||
| 32 | FTR_GDPDU_XSTR_VTIDERI | Master Data Listed Options and Futures | ||||
| 33 | FTR_GDPDU_XSTR_VTIFINKO | Underlying Transaction Conditions | ||||
| 34 | HKAUT | Field String for Condition Item Security Deposit | ||||
| 35 | IBKK82 | General Data Bank Condition Position | ||||
| 36 | IBKK85 | General Data Bank Account Individual Condition Position | ||||
| 37 | IBKK92 | Structure for Condition Overview : Position | ||||
| 38 | IRAS_INTEREST_VALUE_CONVERTED | Int.Rate Adjust.: Structure for Int. Rates (Converted Date) | ||||
| 39 | JBAPLANPARLZB | ALM Assignment of Planning Parameters to Planning Variant | ||||
| 40 | JBCFFIX | Cash Flow Transaction: Interest Rate Fixing | ||||
| 41 | JBD15 | Yield Curve Types (Values) | ||||
| 42 | JBDFRVL | SAP Banking: Volume Distribution for Existing Core Deposits | ||||
| 43 | JBDFRVL | SAP Banking: Volume Distribution for Existing Core Deposits | ||||
| 44 | JBDKOPO | Condition Items | ||||
| 45 | JBDT56P | Reference interest rate table dependent on exact time | ||||
| 46 | JBIUDA1 | TR: EDT Loans | ||||
| 47 | JBIUDAR | IS-B: Loans Transfer | ||||
| 48 | JBIUDER | Batch Input Structure for Derivatives | ||||
| 49 | JBIUDERIV | Transfer Structure for Derivatives | ||||
| 50 | JBIUFICTPAR_1 | ALM Include Parameters for Fict.Transactions, Outgoing Side | ||||
| 51 | JBIUFICTPAR_2 | ALM Include Parameters for Fict.Transactions, Incoming Side | ||||
| 52 | JBIUPDAR | Loan Transfer; Loan Conditions, Header, Item | ||||
| 53 | JBIUPDERIV | Extended Transfer Structure for Derivatives | ||||
| 54 | JBIUSECDA | Receiver Structure for Security Class Data | ||||
| 55 | JBIXFRV | Volume Assignment for Core Deposit Products, Costing | ||||
| 56 | JBRAPLANPEXT | ALM Parameter Enhancements for the Individual Simulation | ||||
| 57 | JBRBEWEG | General structure for Risk Management flows | ||||
| 58 | JBRSZRUL | Rule Buffer: Underlyings for Volatilities | ||||
| 59 | JBRTCFFR | RM: Structure for Formula Refs. in CFs (current max.= 6) | ||||
| 60 | JBT_STR_FTP_CALC_TRANCHE_CUST | Settings for Tranche for Opportunity Contribution | ||||
| 61 | MDURR | Mkt Data: Assign New Key for Ref. Interest Rate Name | ||||
| 62 | OICINT_CAL | Interest calculation | ||||
| 63 | OICINT_MASTER | Interest master data | ||||
| 64 | OICINT_SPL | Special interest table | ||||
| 65 | RCONDAD_GCPBASDATA | View of VZZKOPO with Additional Info. from VKOPOSTEU | ||||
| 66 | REXCC_AJ_MORGAGE_REF | Interest Reference Definition (T056R) | ||||
| 67 | REXC_AJRECCH01_MGRB | Mortgage Rates, Base Level | ||||
| 68 | RFICO_DYN_POSITION | Screen Structure Condition Item | ||||
| 69 | RMRM_FLOW | Cumulative Values for MRM | ||||
| 70 | RMRM_STOCK | Non-Cumulative Values for MRM | ||||
| 71 | ROXAVV0008 | Generated Table for View /BEV3/CHVBWCTR2M | ||||
| 72 | ROXAVV0037 | Generated Table for View /BEV3/CHVBWCTR2M | ||||
| 73 | RSCREEN_LOCAC_CP | Screen Fields for Line of Credit Condition Items | ||||
| 74 | RTKTZ | Fields in Detail Screen for Interest Terms | ||||
| 75 | SECURITY_FUTURE | Attributes for futures | ||||
| 76 | SEC_D_CONDITION | Condition Item for Dialog | ||||
| 77 | T056A | Time-dependent conditions | ||||
| 78 | T056I | Time-dep.terms for interest calc.rule | ||||
| 79 | T056P | Reference interest table | ||||
| 80 | THMEXT_TRANS_IR | Hedge Management: IR Transactions | ||||
| 81 | THMHRT_HR | Hedge Relationship | ||||
| 82 | TIV35 | Regional locations | ||||
| 83 | TIVXCESPTSURCHRG | Municipal Property Tax - Surcharges | ||||
| 84 | TIVXCITSDINT | Settings of Italian Security Deposit Interest Calculation | ||||
| 85 | TRIAS_KEY | Treasury: Int. Rate Adjustment - Registration and Fixing-Key | ||||
| 86 | TTONFT056P | Referenzzinssatztabelle | ||||
| 87 | TXI_T056R | Interest reference definition | ||||
| 88 | TYC_BSPRD_DEF | Basis Spread Definition | ||||
| 89 | VBAFINKO | Updating Structure for Alternative Terms | ||||
| 90 | VBFINKO | Updating Table for Terms | ||||
| 91 | VBRATE | Updating Structure for VTBRATE | ||||
| 92 | VDCOT_V_CON_PO | Condition Items in the Condition Table | ||||
| 93 | VDMEPOV | Condition Table: Variant Item | ||||
| 94 | VDREF_INT | Customizing table for Reference Interest Rate | ||||
| 95 | VIXCAJSPECH01_TAB | Adj.Parameters for Adjustment Using Swiss Law (Non-Key Flds) | ||||
| 96 | VTBPFHAPO | Treasury: Flow Shells | ||||
| 97 | VTBRATE | Rate for Activity | ||||
| 98 | VTIDERI | Master Data Listed Options and Futures | ||||
| 99 | VTIFRA | Screen Fields OTC Interest Rate Derivatives FRA | ||||
| 100 | VTIMF71A | Screen Fields OTC Interest Rate Derivative Cap/Floor | ||||
| 101 | VTIMF72A | Screen Fields OTC Interest Rate Derivatives Swap | ||||
| 102 | VTIORDER | Structure for Order Items Listed Derivatives | ||||
| 103 | VTISWAP | Financial product - Conditions | ||||
| 104 | VTI_FKOFU | Condition transfer Options/Futures | ||||
| 105 | VTI_FUSKO | Transfer structure for settlement | ||||
| 106 | VTI_FUTURE | Structure for Futures Data | ||||
| 107 | VTMHPTKOND | Main terms in money market | ||||
| 108 | VTS_CF_IRATE | FTR: Structure for Financial Mathematical Interest Details | ||||
| 109 | VTVFGCF | Technical Transaction Category - Cashflows | ||||
| 110 | VTVFGCF01 | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | ||||
| 111 | VTVFGCF02 | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | ||||
| 112 | VTVFGCFFR | Tech. Transaction Category - Variable Assig. for Formula Ref | ||||
| 113 | VTVRHFCAT | Field Catalog of Risk Hierarchy Attributes | ||||
| 114 | VTVSZIN | Scenario Database: Interest | ||||
| 115 | VTVSZIVO | Scenario database: interest volatilities | ||||
| 116 | VVZZKOPO | View of VZZKOPO with additional info. from VKOPOSTEU | ||||
| 117 | VZBEST | Treasury general portfolio structure | ||||
| 118 | VZBEST_RT | Position Structure/Reporting Char. MRM for Risk Objects | ||||
| 119 | VZBEWEG | General structure of treasury transactions | ||||
| 120 | VZKOPF | General header structure Treasury | ||||
| 121 | VZZKOPA | Alternative condition item - conditions | ||||
| 122 | VZZKOPO | Table condition items |