| Details |
ITRSYMRKFVAL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-VALIDITYDATE table field - Key Date in Results Databases
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Description: Key Date in Results Databases
Field Name: VALIDITYDATE
Data Element: RDB_KEYDATE
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-MARKETRISKKEYFIGURESET table field - Market Risk Key Figure Set
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Description: Market Risk Key Figure Set
Field Name: MARKETRISKKEYFIGURESET
Data Element: AFWGO_MRA_KF_SET
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-TREASURYFINANCIALOBJECT table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: TREASURYFINANCIALOBJECT
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-NETPRESENTVALUEINEVALCRCY table field - Net Present Value in Evaluation Currency
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Description: Net Present Value in Evaluation Currency
Field Name: NETPRESENTVALUEINEVALCRCY
Data Element: FTR_MRA_NPV_IN_EVALCRCY
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-NETPRESENTVALUE table field - Net Present Value
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Description: Net Present Value
Field Name: NETPRESENTVALUE
Data Element: RDBRA_NPV
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-NETPRESENTVALUESIGN table field - Sign of Net Present Value
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Description: Sign of Net Present Value
Field Name: NETPRESENTVALUESIGN
Data Element: RDBRA_NPV_SIGN
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-DURATIONNETPRESENTVALUE table field - Net Present Value Used for Duration Calculation
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Description: Net Present Value Used for Duration Calculation
Field Name: DURATIONNETPRESENTVALUE
Data Element: RDBRA_DURATION_NPV
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-CLEANPRICEAMOUNTINEVALCRCY table field - Clean Price in Evaluation Currency
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Description: Clean Price in Evaluation Currency
Field Name: CLEANPRICEAMOUNTINEVALCRCY
Data Element: FTR_MRA_CLEANPRICE_IN_EVALCRCY
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-NGTVINTRATESHIFTNETPRESENTVAL table field - Net Present Value of Symmetric Negative Interest Rate Shift
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Description: Net Present Value of Symmetric Negative Interest Rate Shift
Field Name: NGTVINTRATESHIFTNETPRESENTVAL
Data Element: RDBRA_NEG_INT_SHIFT_NPV
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-PSTVINTRATESHIFTNETPRESENTVAL table field - Net Present Value of Symmetric Positive Interest Rate Shift
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Description: Net Present Value of Symmetric Positive Interest Rate Shift
Field Name: PSTVINTRATESHIFTNETPRESENTVAL
Data Element: RDBRA_POS_INT_SHIFT_NPV
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-BASEPOINTVALUEAMOUNTINEVALCRCY table field - Basis Point Value in Evaluation Currency
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Description: Basis Point Value in Evaluation Currency
Field Name: BASEPOINTVALUEAMOUNTINEVALCRCY
Data Element: FTR_MRA_BASEPOINTVALUE_IN_EC
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-MACAULAYDURNWGTDNETPRESENTVAL table field -
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Description:
Field Name: MACAULAYDURNWGTDNETPRESENTVAL
Data Element:
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-MODIFIEDDURNWGTDNETPRESENTVAL table field -
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Description:
Field Name: MODIFIEDDURNWGTDNETPRESENTVAL
Data Element:
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-OPTIONDELTAVALUE table field - Option Delta
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Description: Option Delta
Field Name: OPTIONDELTAVALUE
Data Element: RDBRA_OPTION_DELTA
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-YIELDTOMATURITYRATE table field - Yield to Maturity
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Description: Yield to Maturity
Field Name: YIELDTOMATURITYRATE
Data Element: RDBRA_YIELDTOMATURITY
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVAL-EVALUATIONCURRENCY table field - Evaluation Currency
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Description: Evaluation Currency
Field Name: EVALUATIONCURRENCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
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