| Details |
ITRSYMRKFVALBS-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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ITRSYMRKFVALBS-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)
Check table:
Conversion Routine:
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ITRSYMRKFVALBS-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)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYMRKFVALBS-TREASURYFINANCIALOBJECT table field - Object Number of External Reference
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Description: Object Number of External Reference
Field Name: TREASURYFINANCIALOBJECT
Data Element: RDB_REFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ITRSYMRKFVALBS-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)
Check table:
Conversion Routine:
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ITRSYMRKFVALBS-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)
Check table:
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ITRSYMRKFVALBS-CLEANPRICEVALUE table field - Clean Price
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Description: Clean Price
Field Name: CLEANPRICEVALUE
Data Element: RDBRA_CLEANPRICE
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVALBS-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)
Check table:
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ITRSYMRKFVALBS-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)
Check table:
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ITRSYMRKFVALBS-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)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYMRKFVALBS-BASEPOINTVALUE table field - Basis Point Value
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Description: Basis Point Value
Field Name: BASEPOINTVALUE
Data Element: RDBRA_BASEPOINTVALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYMRKFVALBS-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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ITRSYMRKFVALBS-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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ITRSYMRKFVALBS-MACAULAYDURNWGTDNETPRESENTVAL table field -
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Description:
Field Name: MACAULAYDURNWGTDNETPRESENTVAL
Data Element:
Data Type:
length (Dec): 0(0)
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ITRSYMRKFVALBS-MODIFIEDDURNWGTDNETPRESENTVAL table field -
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Description:
Field Name: MODIFIEDDURNWGTDNETPRESENTVAL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYMRKFVALBS-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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