SAP FTBB_S_IO_FWDYLD table - I/O Structure for unit test of forward yield calculation details in SAP


SAP FTBB_S_IO_FWDYLD table summary

Object Name: FTBB_S_IO_FWDYLD
Dictionary Type: Structure
Description: I/O Structure for unit test of forward yield calculation


Field list for FTBB_S_IO_FWDYLD table on an S/4 SAP system

Details
FTBB_S_IO_FWDYLD-IV_REFERENZ table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: IV_REFERENZ
Data Element: REFERENZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_YCTYPE table field - Yield Curve Type

Description: Yield Curve Type
Field Name: IV_YCTYPE
Data Element: JBSZKART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KURVENART
AppClass:
SHLP: JBSHLPYCT
SHLP Field: SZKART
ConvExit:

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FTBB_S_IO_FWDYLD-IV_CCY table field - Currency Key

Description: Currency Key
Field Name: IV_CCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_VAL_DATE table field - Date

Description: Date
Field Name: IV_VAL_DATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_HORIZON_DATE table field - Date

Description: Date
Field Name: IV_HORIZON_DATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_DATE_FROM table field - Date

Description: Date
Field Name: IV_DATE_FROM
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_DATE_TO table field - Date

Description: Date
Field Name: IV_DATE_TO
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_SZVERL table field - Scenario Progression

Description: Scenario Progression
Field Name: IV_SZVERL
Data Element: TV_SZVERL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_SZENARIO table field - Scenario

Description: Scenario
Field Name: IV_SZENARIO
Data Element: TV_SZENARI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SZE
AppClass:
SHLP: S_VTVSZKO_SZENARIO
SHLP Field: SZENARI
ConvExit:

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FTBB_S_IO_FWDYLD-IS_SHIFTREGEL table field -

Description:
Field Name: IS_SHIFTREGEL
Data Element: JBRREG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-REGELID table field - Market Data Shift Rule

Description: Market Data Shift Rule
Field Name: REGELID
Data Element: JBRREGID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: S_JBRREGD_REGELID
SHLP Field: REGELID
ConvExit:

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FTBB_S_IO_FWDYLD-REGELTYP table field - Rule Category for Shift Rule

Description: Rule Category for Shift Rule
Field Name: REGELTYP
Data Element: JBRRTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-SHIFTTYP table field - Control indicator for shift adjustment

Description: Control indicator for shift adjustment
Field Name: SHIFTTYP
Data Element: JBRSHTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-RHKENNZ table field - Risk Hierarchy Indicator

Description: Risk Hierarchy Indicator
Field Name: RHKENNZ
Data Element: JBRRKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_CSPREAD table field - Credit Spread

Description: Credit Spread
Field Name: IV_CSPREAD
Data Element: FTR_CSPREAD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_XWRITE_LOG table field - General Flag

Description: General Flag
Field Name: IV_XWRITE_LOG
Data Element: FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IV_XSUPPRESS_CCYREPLACE table field - General Flag

Description: General Flag
Field Name: IV_XSUPPRESS_CCYREPLACE
Data Element: FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-E_IGKM table field - Field of type FLTP

Description: Field of type FLTP
Field Name: E_IGKM
Data Element: FLOAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-E_IFR table field - Field of type FLTP

Description: Field of type FLTP
Field Name: E_IFR
Data Element: FLOAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-E_ZBAF table field - Field of type FLTP

Description: Field of type FLTP
Field Name: E_ZBAF
Data Element: FLOAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-SYSUBRC table field - Return Code

Description: Return Code
Field Name: SYSUBRC
Data Element: SYSUBRC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-IS_CONTEXT table field -

Description:
Field Name: IS_CONTEXT
Data Element: FTBB_S_CONTEXT_UNIT_TEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-BID_ASK table field - Single-Character Flag

Description: Single-Character Flag
Field Name: BID_ASK
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-SSIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-METHODE table field - RM: Calculation Method for Key Figures

Description: RM: Calculation Method for Key Figures
Field Name: METHODE
Data Element: TV_METHOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-USE_CASE table field - Char 15

Description: Char 15
Field Name: USE_CASE
Data Element: CHAR15
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_IO_FWDYLD-O_SPREAD_STRING table field - Raw String

Description: Raw String
Field Name: O_SPREAD_STRING
Data Element: FTBB_RAWSTRING_UNIT_TEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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