| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| CALC_TYPE |
X |
THM_CALC_TYPE |
CHAR |
3 |
3 |
0 |
THMT_CALC_TYPES |
Calculation type |
| CALC_CATEGORY |
|
THM_CALC_CATEGORY |
NUMC |
6 |
3 |
0 |
|
Calculation category for effectiveness |
| OFFSET_CALC_CAT |
|
THM_OFFSET_CALC_CAT |
NUMC |
9 |
2 |
0 |
|
Offset Calculation Category |
| AUSWT |
|
TV_AUSWT |
CHAR |
11 |
4 |
0 |
JBREVAL |
Evaluation type in Risk Management |
| NPV_TYPE |
|
TV_OKUART |
CHAR |
15 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| KORART |
|
TV_KORART |
CHAR |
18 |
3 |
0 |
ATKO1 |
Correlation Types |
| NPV_FIX |
|
THA_NPV_FIX |
CHAR |
21 |
1 |
0 |
|
Read NPV from table VTVBAR |
| NPV_RATE_CAT |
|
THA_NPV_RATE_CATEGORY |
CHAR |
22 |
4 |
0 |
TCURV |
Exchange rate type for NPVs of VTVBAR |
| AUTO_INCEP |
|
THA_AUTO_INCEP |
NUMC |
26 |
1 |
0 |
|
Do You Want To Create the Initial Value Automatically? |
| AUTO_EXEC |
|
THA_AUTO_EXEC |
NUMC |
27 |
1 |
0 |
|
Calculate Net Present Value for Option Exercise |
| THRESHOLD |
|
THA_THRESHOLD |
DEC |
28 |
5 |
3 |
|
Threshold for Effectiveness Calculation in Percent |
| TRANS_SPEED |
|
THA_TRANS_SPEED |
DEC |
31 |
5 |
2 |
|
Transition Speed for Effectiveness Calculation |
| AUTO_NO_CLEAN |
|
THA_AUTO_NO_CLEAN |
CHAR |
34 |
1 |
0 |
|
Do Not Calculate Clean Price Automatically |
| FLG_SAVE_LOG |
|
THA_SAVE_LOG |
CHAR |
35 |
1 |
0 |
|
Save Detail Log During Measurement |
| AUSWT2 |
|
TV_AUSWT |
CHAR |
36 |
4 |
0 |
JBREVAL |
Evaluation type in Risk Management |
| NPV_TYPE2 |
|
TV_OKUART |
CHAR |
40 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| NPV_TYPE3 |
|
TV_OKUART |
CHAR |
43 |
3 |
0 |
ATVOK |
Price/NPV type for OTC transactions |
| HYPO_PERF |
|
THA_HYPO_PERF |
CHAR |
46 |
1 |
0 |
|
Hypothetical Derivative Is a Perfect Derivative |