TPM60CVA

Determine NPVs Including CVA and DVA | Component: Transfer to Financial Accounting

Transaction Tables

DIFT_POS_IDENT Persistent Flow Selectors
THXT_HR_TESTPLAN Hedging - Effectivity Test Plan
VTVBAR NPVs of OTC transactions

Dimensions

ATVOK Rate types for OTC NPVs
FTBBC_CFARTYPE Cash Flow at Risk Type
FTBCVAC_CVA_TYPE CVA Type Definition
JBRBV2 VaR Simulation Types
JBREVAL Risk Management evaluation type - Definition
T001 Company Codes
VTBFHA Transaction