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SAP ATRMO (Valuation control) Table & Fields

ATRMO is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of ATRMO in SAP.

  • Table description : Valuation control
  • Module : IS-B-RA
  • Parent Module : IS
  • Package : JBRC
  • Software Component : EA-FINSERV

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SAP ATRMO Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RMBEWREGValuation RuleJBRBEWREG_JBRBEWREG
AUSWTEvaluation type in Risk ManagementTV_AUSWTJBREVAL
.INCLUDEInclude: Market Segments Ask/Bid    
KURSTGExchange rate type bidTB_KURSTGKURST
KURSTBExchange rate type askTB_KURSTBKURST
BCURVEBid valuation curve type for mark-to-marketTB_BCURVEJBSZKART
BCURVEBAsk Valuation Curve: Mark-to-MarketTB_BCURVEBJBSZKART
WPKURSARTSecurity price type for evaluationsTB_WKURSAVVSKURSART
IDXARTIndex TypeIDXARTCHAR2
DVOLARTGVolatility Type "Bid Rates" for Foreign ExchangeTB_VOLARTGT_VOLART
DVOLARTBVolatility Type "Ask Rates" for Foreign ExchangeTB_VOLARTBT_VOLART
ZVOLARTGVolatility Type 'Bid' for Interest RatesTB_ZVOLARGT_VOLART
ZVOLARTBVolatility Type 'Ask' for Interest RatesTB_ZVOLARBT_VOLART
WVOLARTGVolatility Type 'Bid' for SecuritiesTB_WVOLARGT_VOLART
WVOLARTBVolatility Type 'Ask' for SecuritiesTB_WVOLARBT_VOLART
IXVOLARTGVolatility Type for Security Indexes; Bid RatesTV_IXVOLGT_VOLART
IXVOLARTBVolatility Type for Security Indexes; Ask RatesTV_IXVOLBT_VOLART
HWVOLARTGVolatility Type for Yield Curve Model, Bid RateTV_HWVOLAGT_VOLART
HWVOLARTBVolatility Type for Yield Curve Model, Ask RateTV_HWVOLABT_VOLART
KORRARTG'Bid' Correlation TypeTV_KORRARTGT_KORART
KORRARTB'Ask' Correlation TypeTV_KORRARTBT_KORART
VNAMEVolatility NameTV_VNAMETV_VNAME
BCURVE_RFBid Valuation Curve : Risk FreeTB_BCURVE_RFJBSZKART
BCURVEB_RFAsk Valuation Curve : Risk FreeTB_BCURVEB_RFJBSZKART
.INCLUDEInclude: Market Segments Middle    
KURSTMExchange rate type middleTB_KURSTMKURST
BCURVEMMiddle valuation curve: Mark-to-marketTB_BCURVEMJBSZKART
DVOLARTMVolatility Type Middle Rates for Foreign ExchangeTB_VOLARTMT_VOLART
ZVOLARTMVolatility Type Middle Rates for InterestTB_ZVOLARMT_VOLART
WVOLARTMVolatility Type Middle Rates for SecuritiesTB_WVOLARMT_VOLART
IXVOLARTMVolatility Type for Security Indexes; Middle RatesTV_IXVOLMT_VOLART
HWVOLARTMVolatility Type for Yield Curve Model, Middle RateTV_HWVOLAMT_VOLART
KORRARTM'Middle' Correlation TypeTV_KORRARTMT_KORART
BCURVEM_RFMiddle Valuation Curve : Risk FreeTB_BCURVEM_RFJBSZKART
.INCLUDEInclude: Evaluation Control    
CALCVERFCalculation RoutinesTV_CALCVT_CALCV
WPPVARTCalculate Theoretical NPVTV_WPVARTXFELD
WKTAGEMaximum age of historical price in daysTV_WKTAGETV_ALTER
SVOLARTVolatility Type for Convexity AdjustmentTB_SVOLARTT_VOLART
XHOR_CASHFIs cash flow at horizon included in NPV?TV_XHOR_CFXFELD
XINTOPTValue Swaptions as Interest Rate OptionsTV_XINTOPTXFELD
XIMPLOPTBreak Down Implied OptionsTV_XIMPLOPTXFELD
NAMEAUSDisbursement Procedure (Loan)JBRNAMEAUSJBRNAMEAUS
SET_NAMERedemption Schedule SetRDPT_SET_NAMERDPT_SET_NAME
STUECKZINSInclude the Horizon when Calculating Accrued InterestJBR_X_STUECKZINSXFELD
FLG_ACCR_INTCalculate Accrued InterestJBR_FLG_ACCR_INTFLAG
DISB_STARTStart of Disbursement ProcedureJBR_DISB_STARTJBR_DISB_START
DISB_CALCalendar for Disbursement ProcedureJBR_DISB_CALWFCID
VALUATION_MODELValuation Model for Financial TransactionsJBR_VALUATION_MODELJBR_VALUATION_MODEL
NUMBER_OF_STEPSDefault Number of Steps for Discretization MethodJBR_NUMBER_OF_STEPS  
MAX_STEPLENGTHMaximum Permitted Time Step for Discretization MethodJBR_MAXIMUM_STEPLENGTH  
PREPAYMENTPrepaymentJBR_PREPAYMENTJBR_PREPAYMENT
X_PREPAYMENTIndicator for Prepayment - Point EffectJBR_X_PREPAYMENTXFELD
FLG_WITH_COMPENSSelect FX Offsetting TransactionsJBR_FLG_WITH_COMPENSFLAG
FLG_TERMINATED_DSelect Transaction on Day of Cancellation/SettlementJBR_FLG_TERMINATED_DEALFLAG
XCREDITSPREADUse Credit Spreads at DiscountingTV_XCSPREADXFELD
CSPREAD_TYPECredit Spread TypeTCR_CSPREAD_TYPETCR_CSPREAD_TYPE
XCSP_USE_VAR_RTUse Credit Spread when Calculating Forward Interest RatesTV_CSPRD_USE_VAR_RTXFELD
CSP_FWD_RT_TYPECredit Spread TypeTCR_CSPREAD_TYPETCR_CSPREAD_TYPE
.INCLUDEInclude: External Price Calculator    
XEXTBWIndicator for External ValuationTV_XEXTBWTV_XEXTBW
XDEST_T1RM RFC: Destination in SAP Banking RMTV_RFCDESTRFCDEST
XFUNC_T1RM RFC: Function Name in SAP Banking RMTV_RFCFNAMEFUNCNAME
XDEST_T2RM RFC: Destination in SAP Banking RMTV_RFCDESTRFCDEST
XFUNC_T2RM RFC: Function Name in SAP Banking RMTV_RFCFNAMEFUNCNAME
CONVADJ_VRControl convexity adjustment valuation rule specificJBR_CONVADJ_VRJBR_VALRULE_ACTIVATE

ATRMO related tables

TableNote
ATRMOValuation control
ATSYCIIAdditional Default Settings for Risk Evaluations
JBRALFDue Date Scenario - Items
JBRALFDDue Date Scenario: Definition
JBRALFDTTexts for Due Date Scenario - Definition
JBRASAVTFO Integration: Required/Optional Save for SEM Applications
JBRBEWREGValuation Rules for Evaluations (Per Object)
JBRBEWREGTValuation Rules for Evaluations (Texts)
JBRBG0Gap Analysis - Global Control
JBRBG1Gap Analysis - Control using Valuation Rule
JBRBPBase Portfolio Definition
JBRBPGENUEGenerated Views for an RM Area
JBRBPTBase Portfolio Definition: Text
JBRBV0VaR - Global Control
JBRBV1VaR - Local Control
JBRBV2VaR Simulation Types
JBRBV2_TText Table for Table JBRBV2 (VaR Type)
JBRCFARTCash flow type
JBRCFARTTTexts for Description of Cash Flow Type
JBRCFEVCash Flow Evaluation - Assignment

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