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149 tablesERP 6.0 

Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Market Risk Analyzer
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0AFWKFRA_BCK071Key Figures: Backtesting for Profit and LossMarket Risk Analyzer
2ERP EHP76.0AFWKFRA_BCK0_H81Key Figures: Backtesting for Profit and Loss - HistoryMarket Risk Analyzer
3ERP EHP76.0AFWKFRA_CAT51Key Figure Category: Control for Risk AnalyzerMarket Risk Analyzer
4ERP EHP76.0AFWKFRA_FML61Key Figures: Formula DefinitionMarket Risk Analyzer
5ERP EHP76.0AFWKFRA_K0031Key Figures: Direct Redefinition of Dual Interest Rate ShiftMarket Risk Analyzer
6ERP EHP76.0AFWKFRA_K00_H41Key Figures: Direct Redefinition of Dual Interest Rate ShiftMarket Risk Analyzer
7ERP EHP76.0AFWKFRA_K0131Key Figures: Direct Redefinition of Int. Rate SensitivitiesMarket Risk Analyzer
8ERP EHP76.0AFWKFRA_K01_H41Key Figures: Direct Redefinition of Int. Rate SensitivitiesMarket Risk Analyzer
9ERP EHP76.0AFWKFRA_KB061Key Figures: NPV with CurrencyMarket Risk Analyzer
10ERP EHP76.0AFWKFRA_KB0061Key Figures: NPV in transaction currencyMarket Risk Analyzer
11ERP EHP76.0AFWKFRA_KB00_H71Key Figures: NPV in transaction currencyMarket Risk Analyzer
12ERP EHP76.0AFWKFRA_KB0_H71Key Figures: NPV with CurrencyMarket Risk Analyzer
13ERP EHP76.0AFWKFRA_KB241Key Figures: Net Present Value with Currency - VaR BasisMarket Risk Analyzer
14ERP EHP76.0AFWKFRA_KB2_H51Key Figures: NPV with Currency - VaR BasisMarket Risk Analyzer
15ERP EHP76.0AFWKFRA_KBB41Key Figures: BacktestingMarket Risk Analyzer
16ERP EHP76.0AFWKFRA_KBE41Key Figures: ExposureMarket Risk Analyzer
17ERP EHP76.0AFWKFRA_KBE_H51Key Figures: ExposureMarket Risk Analyzer
18ERP EHP76.0AFWKFRA_KBF31Key Figures: Key Figure FormulasMarket Risk Analyzer
19ERP EHP76.0AFWKFRA_KBX41Key Figures: NPV with Market Data ShiftMarket Risk Analyzer
20ERP EHP76.0AFWKFRA_KBX_H51Key Figures: NPV with Market Data ShiftMarket Risk Analyzer
21ERP EHP76.0AFWKFRA_KD061Key Figures: Positions in Risk HierarchyMarket Risk Analyzer
22ERP EHP76.0AFWKFRA_KD0_H71Key Figures: Items in the Risk HierarchyMarket Risk Analyzer
23ERP EHP76.0AFWKFRA_KG1151Key Figures: P&L Delta/GammaMarket Risk Analyzer
24ERP EHP76.0AFWKFRA_KG1_H161Key Figures: P+L Delta/GammaMarket Risk Analyzer
25ERP EHP76.0AFWKFRA_KS031Key Figures: Direct RedefinitionMarket Risk Analyzer
26ERP EHP76.0AFWKFRA_KS0_H41Key Figures: Direct RedifinitionMarket Risk Analyzer
27ERP EHP76.0AFWKFRA_KS131Key Figure: Direct Redefinition of YTMMarket Risk Analyzer
28ERP EHP76.0AFWKFRA_KS1_H41Key Figures: Direct Redefinition / AT (for YTM)Market Risk Analyzer
29ERP EHP76.0AFWKFRA_KS231Key Figures: Direct Redefinition (for Modified Duration)Market Risk Analyzer
30ERP EHP76.0AFWKFRA_KS2_H41Key Figure: Direct Redefinition / ATMarket Risk Analyzer
31ERP EHP76.0AFWKFRA_KVK101Key Figures: Value at Risk with ParametersMarket Risk Analyzer
32ERP EHP76.0AFWKFRA_KVK1101Key Figures: Value at Risk with ParametersMarket Risk Analyzer
33ERP EHP76.0AFWKFRA_KVK1_H111Key Figures: Value-at-Risk with ParametersMarket Risk Analyzer
34ERP EHP76.0AFWKFRA_KVK2101Key Figures: Marginal Value at Risk with ParametersMarket Risk Analyzer
35ERP EHP76.0AFWKFRA_KVK2_H111Key Figures: Marginal Value-at-Risk with Parameters / ATMarket Risk Analyzer
36ERP EHP76.0AFWKFRA_KVK_H111Key Figures: Value-at-Risk with ParametersMarket Risk Analyzer
37ERP EHP76.0AFWKFRA_KVS51Key Figures: Value at Risk SimulatedMarket Risk Analyzer
38ERP EHP76.0AFWKFRA_KVS161Key Figures: Mean Excess Loss SimulatedMarket Risk Analyzer
39ERP EHP76.0AFWKFRA_KVS1_H71Key Figures: Mean Excess Loss Simulated / ATMarket Risk Analyzer
40ERP EHP76.0AFWKFRA_KVS_H61Key Figures: Value-at-Risk - SimulatedMarket Risk Analyzer
41ERP EHP76.0AFWKFRA_QKF51Key Figures: Quantity Key Figure for commodity instrumentsMarket Risk Analyzer
42ERP EHP76.0AFWKFRA_QKF_H61Key Figures: Commodity Key Figure for commodity instrumentsMarket Risk Analyzer
43ERP EHP76.0ATRF31Risk factorMarket Risk Analyzer
44ERP EHP76.0ATRFART61Risk factor typeMarket Risk Analyzer
45ERP EHP76.0ATRFARTT41Risk factors - risk factor type textsMarket Risk Analyzer
46ERP EHP76.0ATRFBETA61Risk factor description beta factorsMarket Risk Analyzer
47ERP EHP76.0ATRFKORR101Risk factor description correlationsMarket Risk Analyzer
48ERP EHP76.0ATRFT41Risk Factors - Definition of Risk Factor NameMarket Risk Analyzer
49ERP EHP76.0ATRFVO61Risk factor volatilitiesMarket Risk Analyzer
50ERP EHP76.0ATRFVOLA51Descriptions of Risk Factors for Volatility NamesMarket Risk Analyzer
51ERP EHP76.0ATVC111Calculation routinesMarket Risk Analyzer
52ERP EHP76.0ATVMO191Calculation Methods Risk ManagementMarket Risk Analyzer
53ERP EHP76.0ATVO0T41Text Table for Name of VolatilityMarket Risk Analyzer
54ERP EHP76.0ATVO6131Volatilities - Mapping from Reference Interest RatesMarket Risk Analyzer
55ERP EHP76.0ATVO6241Volatilities - Mapping from Currency PairsMarket Risk Analyzer
56ERP EHP76.0ATVO6331Volatilities - Mapping from Security ID NumbersMarket Risk Analyzer
57ERP EHP76.0ATVO6431Volatilities - Mapping from Security IndexesMarket Risk Analyzer
58ERP EHP76.0ATVO6541Volatility: Map Yield Curves to Hull-White VolatilityMarket Risk Analyzer
59ERP EHP76.0ATVO6631Volatilities - Mapping from Commodity IDsMarket Risk Analyzer
60ERP EHP76.0ATVOK21Rate types for OTC NPVsMarket Risk Analyzer
61ERP EHP76.0ATVOKT41Text tables for rate/NPV types for OTC transactionsMarket Risk Analyzer
62ERP EHP76.0ATVST41Names of scenario typesMarket Risk Analyzer
63ERP EHP76.0ATVSZ31Scenario typesMarket Risk Analyzer
64ERP EHP76.0FTBB_FTYPE_CFKZ41Assign Update Types to Securities Cash Flow IndicatorMarket Risk Analyzer
65ERP EHP76.0FTBB_MDG_VAR41Saving of Start Parameters for Risk Mgmt Mrkt Data GeneratorMarket Risk Analyzer
66ERP EHP76.0FTBB_MDG_VAR_FX131Table for Saving Start Parameters for Foreign CurrencyMarket Risk Analyzer
67ERP EHP76.0FTBB_MDG_VAR_IDX91Table for Saving Start Parameters for IndexesMarket Risk Analyzer
68ERP EHP76.0FTBB_MDG_VAR_IR81Table for Saving Start Parameters for Reference Int RatesMarket Risk Analyzer
69ERP EHP76.0FTBB_MDG_VAR_SEC111Table for Saving Start Parameters for SecuritiesMarket Risk Analyzer
70ERP EHP76.0JBRBFARTT51Beta factor type textsMarket Risk Analyzer
71ERP EHP76.0JBREVALT51Risk Management evaluation type - textsMarket Risk Analyzer
72ERP EHP76.0JBRIDXG41Allocation Class - IndexMarket Risk Analyzer
73ERP EHP76.0JBRREGD51Rule DefinitionMarket Risk Analyzer
74ERP EHP76.0JBRREGDT51Text Table Market Data Shift DefinitionMarket Risk Analyzer
75ERP EHP76.0JBRREGW641Rules for multi-dimensional risk factor shiftMarket Risk Analyzer
76ERP EHP76.0JBRREGWT51Text table for risk factor shiftMarket Risk Analyzer
77ERP EHP76.0JBRRH71Check Table for Risk HierarchyMarket Risk Analyzer
78ERP EHP76.0JBRRHBAUM181Tree Structure of Risk HierarchyMarket Risk Analyzer
79ERP EHP76.0JBRRHBAUMH191Tree Structure of Risk Hierarchy (History)Market Risk Analyzer
80ERP EHP76.0JBRRHBAUMT61Texts for Tree Structure of Risk HierarchyMarket Risk Analyzer
81ERP EHP76.0JBRRHBAUMTH71Text for Tree Structure of Risk Hierarchy (History)Market Risk Analyzer
82ERP EHP76.0JBRRHBAUMT_BACK61Backup Table JBRRHBAUMT (Required for Transport Imports)Market Risk Analyzer
83ERP EHP76.0JBRRHBAUM_BACK181Backup Table JBRRHBAUM (Required for Transport Imports)Market Risk Analyzer
84ERP EHP76.0JBRRHBLATT341End Node Structure of a Risk HierarchyMarket Risk Analyzer
85ERP EHP76.0JBRRHBLATTH351End-Node Structure of a Risk Hierarchy (History)Market Risk Analyzer
86ERP EHP76.0JBRRHBLATT_BACK341Backup Table JBRRHBLATT (Required for Transport Imports)Market Risk Analyzer
87ERP EHP76.0JBRRHH71Check Table for the Risk Hierarchy (History)Market Risk Analyzer
88ERP EHP76.0JBRRHT51Texts for Risk Hierarchy Check TableMarket Risk Analyzer
89ERP EHP76.0JBRRHTH61Texts for Risk Hierarchy Check Table (History)Market Risk Analyzer
90ERP EHP76.0JBRRHT_BACK51Backup Table JBRRHT (Required for Transport Imports)Market Risk Analyzer
91ERP EHP76.0JBRRH_BACK71Backup Table JBRRH (Required for Transport Imports)Market Risk Analyzer
92ERP EHP76.0RDBRA_NSUM_CURR141CFM-RA: Final Results for Non-Additive Key Figures in CrcyMarket Risk Analyzer
93ERP EHP76.0RDBRA_NSUM_GEN131CFM-RA: Final Results for Non-Additive Generic Key FiguresMarket Risk Analyzer
94ERP EHP76.0RDBRA_NSUM_TBG241RA: Final Results for P&L DistributionsMarket Risk Analyzer
95ERP EHP76.0RDBRA_NSUM_TBP151RA: Final Results Positions (Delta/Gamma)Market Risk Analyzer
96ERP EHP76.0RDBRA_NSUM_TVK141RA: Final Results for Value at RiskMarket Risk Analyzer
97ERP EHP76.0RDBRA_REC_CURPOS61RA RDB: Single Record Position Table in Currency (Generic)Market Risk Analyzer
98ERP EHP76.0RDBRA_REC_GENALT141RA RDB: Single Record Position Table (Generic)Market Risk Analyzer
99ERP EHP76.0RDBRA_REC_GENPOS51RA RDB: Single Record Position Table (Generic)Market Risk Analyzer
100ERP EHP76.0RDBRA_REC_HEADER153RA RDB: Single Record Header TableMarket Risk Analyzer
101ERP EHP76.0RDBRA_REC_QUAN61RA RDB: Single Record Position Table for Quantity (Generic)Market Risk Analyzer
102ERP EHP76.0RDBRA_REC_TBE71RA RDB: Single Records for Key Figure Category BEMarket Risk Analyzer
103ERP EHP76.0RDBRA_REC_TBG161RA RDB: Single Records for Key Figure Category P&LMarket Risk Analyzer
104ERP EHP76.0RDBRA_REC_TBK61RA RDB: Single Records for Key Figure Category BK0Market Risk Analyzer
105ERP EHP76.0RDBRA_REC_TBP71RA RDB: Single Records for Key Figure Category Delta/GammaMarket Risk Analyzer
106ERP EHP76.0RDBRA_SUM_CURR131CFM-RA: Final Results for Additive Key Figures in CurrencyMarket Risk Analyzer
107ERP EHP76.0RDBRA_SUM_GEN121CFM-RA: Final Results for Additive Generic Key FiguresMarket Risk Analyzer
108ERP EHP76.0RDBRA_SUM_TBE141RA RDB: Final Results for Key Figure Category BEMarket Risk Analyzer
109ERP EHP76.0RDBRA_TBG161RA RDB: Single Records for Key Figure Category P&LMarket Risk Analyzer
110ERP EHP76.0RMVALATTR41RM: Assignment of Field Name and Table Name for PushbuttonsMarket Risk Analyzer
111ERP EHP76.0TCCT_CCURVE_FUT111Commodity Curve Futures Style Master DataMarket Risk Analyzer
112ERP EHP76.0TCCT_CCURVE_MAST302Commodity Curve Master DataMarket Risk Analyzer
113ERP EHP76.0TMDT_MDCRFACTORS82Risk factors assigned to a MDCR setMarket Risk Analyzer
114ERP EHP76.0TMDT_MDCRHEADER21Header information on MDCR setsMarket Risk Analyzer
115ERP EHP76.0TMDT_MDCRHEADERT51Header information on MDCR sets - TextsMarket Risk Analyzer
116ERP EHP76.0TMDT_MDCRVALUES91MDCR ValuesMarket Risk Analyzer
117ERP EHP76.0VTVBAR281NPVs of OTC transactionsMarket Risk Analyzer
118ERP EHP76.0VTVBEWZUMRM31Flows Relevant to Market RiskMarket Risk Analyzer
119ERP EHP76.0VTVBFCF21Assignment of Calculation Categories FIMA to Cash Flow Ind.Market Risk Analyzer
120ERP EHP76.0VTVBKKBW31RM: Link BCA Product to Valuation RuleMarket Risk Analyzer
121ERP EHP76.0VTVBKKBW0231RM: Assignment of Valuation Rule to BCA Product (New)Market Risk Analyzer
122ERP EHP76.0VTVCLUST81Cluster for Distributed Data UseMarket Risk Analyzer
123ERP EHP76.0VTVDEMORMXX11RM: Path Name for External Price Calculator DemonstrationMarket Risk Analyzer
124ERP EHP76.0VTVFG0FM51Risk Object: Field Modifications for TFORMMarket Risk Analyzer
125ERP EHP76.0VTVFGKOGF21Permissible Forms of Transaction in IS-B Risk ManagementMarket Risk Analyzer
126ERP EHP76.0VTVFGKOGFT41Text Table for Forms of Transaction in IS-B Risk ManagementMarket Risk Analyzer
127ERP EHP76.0VTVFGKOGFX31Exclusive/Inclusive Transaction Forms for Online Maint.Market Risk Analyzer
128ERP EHP76.0VTVFGKOZU41Assignment TR Product Category Risk Management IndicatorMarket Risk Analyzer
129ERP EHP76.0VTVMTASK71RM: Parallel Processing ControlMarket Risk Analyzer
130ERP EHP76.0VTVMTSK41RM: Settings for Parallel ProcessingMarket Risk Analyzer
131ERP EHP76.0VTVRAMAIN71Risk Analyzer: Analyzer Control InformationMarket Risk Analyzer
132ERP EHP76.0VTVRAPARAM61Risk Analyzer: Analyzer Control InformationMarket Risk Analyzer
133ERP EHP76.0VTVRMAWT11Risk Management: Evaluation CategoriesMarket Risk Analyzer
134ERP EHP76.0VTVRMAWTT41Risk Management: Texts for Evaluation CategoryMarket Risk Analyzer
135ERP EHP76.0VTVSVCARCX101RM: Data Cluster for Index per SetMarket Risk Analyzer
136ERP EHP76.0VTVSZCR61Scenario Database: Exchange RatesMarket Risk Analyzer
137ERP EHP76.0VTVSZCTV81Scenario Database: Commodity VolatilitiesMarket Risk Analyzer
138ERP EHP76.0VTVSZCTY61Scenario Database: Commodity Prices (OBSOLETE)Market Risk Analyzer
139ERP EHP76.0VTVSZCTYP71Scenario Database: Commodity PricesMarket Risk Analyzer
140ERP EHP76.0VTVSZIDX41Scenario Database: Stock IndicesMarket Risk Analyzer
141ERP EHP76.0VTVSZIDXVO61Scenario Database: Index VolatilitiesMarket Risk Analyzer
142ERP EHP76.0VTVSZIN41Scenario Database: InterestMarket Risk Analyzer
143ERP EHP76.0VTVSZIVO71Scenario database: interest volatilitiesMarket Risk Analyzer
144ERP EHP76.0VTVSZVERL71Scenario Progression: List of Scenarios and Validity DatesMarket Risk Analyzer
145ERP EHP76.0VTVSZVLKO31Scenario Progression HeaderMarket Risk Analyzer
146ERP EHP76.0VTVSZWPKUR71Scenario Database: Security PricesMarket Risk Analyzer
147ERP EHP76.0VTVSZWPKUV91Scenario Database: Security Price VolatilitiesMarket Risk Analyzer
148ERP EHP76.0VTVTRBW31RM: Link TR Product Type to Valuation RuleMarket Risk Analyzer
149ERP EHP76.0VTVXCMRT61CM Data from Risk Objects Derived from Cash ManagementMarket Risk Analyzer