SAP Table ATSYC
Default Settings for Risk Evaluations
ATSYC (Default Settings for Risk Evaluations) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link ATSYC to other SAP tables.
ATSYC table fields
Field | Data element | Checktable | Datatype | Length | Decimals | |||||||
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MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||
AUSWT | Evaluation type in Risk Management | TV_AUSWT | JBREVAL | CHAR | 4 | 0 | ||||||
AUTGR | Authorization Group | TV_AUTGR | VTVAUTGR | CHAR | 4 | 0 | ||||||
BCURVE | Bid valuation curve type for mark-to-market | TB_BCURVE | JBD14 | NUMC | 4 | 0 | ||||||
BCURVEB | Ask Valuation Curve: Mark-to-Market | TB_BCURVEB | JBD14 | NUMC | 4 | 0 | ||||||
BCURVEM | Middle valuation curve: Mark-to-market | TB_BCURVEM | JBD14 | NUMC | 4 | 0 | ||||||
DVOLARTB | Volatility Type "Ask Rates" for Foreign Exchange | TB_VOLARTB | ATVO1 | CHAR | 3 | 0 | ||||||
DVOLARTG | Volatility Type "Bid Rates" for Foreign Exchange | TB_VOLARTG | ATVO1 | CHAR | 3 | 0 | ||||||
DVOLARTM | Volatility Type Middle Rates for Foreign Exchange | TB_VOLARTM | ATVO1 | CHAR | 3 | 0 | ||||||
ZVOLARTG | Volatility Type 'Bid' for Interest Rates | TB_ZVOLARG | ATVO1 | CHAR | 3 | 0 | ||||||
ZVOLARTB | Volatility Type 'Ask' for Interest Rates | TB_ZVOLARB | ATVO1 | CHAR | 3 | 0 | ||||||
ZVOLARTM | Volatility Type Middle Rates for Interest | TB_ZVOLARM | ATVO1 | CHAR | 3 | 0 | ||||||
WVOLARTG | Volatility Type 'Bid' for Securities | TB_WVOLARG | ATVO1 | CHAR | 3 | 0 | ||||||
WVOLARTB | Volatility Type 'Ask' for Securities | TB_WVOLARB | ATVO1 | CHAR | 3 | 0 | ||||||
WVOLARTM | Volatility Type Middle Rates for Securities | TB_WVOLARM | ATVO1 | CHAR | 3 | 0 | ||||||
KORRARTM | 'Middle' Correlation Type | TV_CORRTYPEM | ATKO1 | CHAR | 3 | 0 | ||||||
KORRARTG | 'Bid' Correlation Type | TV_CORRTYPEG | ATKO1 | CHAR | 3 | 0 | ||||||
KORRARTB | 'Ask' Correlation Type | TV_CORRTYPEB | ATKO1 | CHAR | 3 | 0 | ||||||
SVOLART | Volatility Type for Convexity Adjustment | TB_SVOLART | ATVO1 | CHAR | 3 | 0 | ||||||
XCONVADJ | Calculate convexity adjustment? | TV_XCONV | CHAR | 1 | 0 | |||||||
XDFCURR | X - Import exchange rates from datafeed | TV_XDFCURR | CHAR | 1 | 0 |
Possible values
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XDFINTE | X - Import interest rates from datafeed | TV_XDFINTE | CHAR | 1 | 0 |
Possible values
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XDFIVOL | Import interest volatilities from datafeed | TV_XDFIVOL | CHAR | 1 | 0 |
Possible values
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XDFCVOL | Import exchange rate volatilities from datafeed | TV_XDFCVOL | CHAR | 1 | 0 |
Possible values
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XDFWERT | Import security prices from datafeed | TV_XDFWERT | CHAR | 1 | 0 |
Possible values
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WPKURSART | Security price type for evaluations | TB_WKURSA | TW56 | CHAR | 2 | 0 | ||||||
KURSTG | Exchange rate type bid | TB_KURSTG | TCURV | CHAR | 4 | 0 | ||||||
KURSTB | Exchange rate type ask | TB_KURSTB | TCURV | CHAR | 4 | 0 | ||||||
KURSTM | Exchange rate type middle | TB_KURSTM | TCURV | CHAR | 4 | 0 | ||||||
WKTAGE | Maximum age of historical price in days | TV_WKTAGE | DEC | 3 | 0 | |||||||
RWORKMODUS | Datafeed: Operating mode function module | TB_MODUS | CHAR | 1 | 0 |
Possible values
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FEEDNAME | Market Data: Data Provider | TB_DFNAME | VTBDFF | CHAR | 10 | 0 | ||||||
XHOR_CASHF | Is cash flow at horizon included in NPV? | TV_XHOR_CF | CHAR | 1 | 0 |
Possible values
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IDXART | Index Type | IDXART | INDEXA | CHAR | 2 | 0 | ||||||
BFART | Beta Factor Type | JBRBFART_D | JBRBFART | CHAR | 3 | 0 | ||||||
XREAL_CASHF | Include Real Cash Flows | TV_REAL_CF | CHAR | 1 | 0 |
Possible values
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COMAXAGEPR | Maximum age of historical price in days | TV_WKTAGE | DEC | 3 | 0 | |||||||
COPRTYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | TRCOCC_QUOTTYPE | CHAR | 5 | 0 | ||||||
COVOLTYPB | Volitility Type "Bid" for Commodity Transactions | TB_COVOTYPB | ATVO1 | CHAR | 3 | 0 | ||||||
COVOLTYPA | Volitility Type "Ask" for Commodity Transactions | TB_COVOTYPA | ATVO1 | CHAR | 3 | 0 | ||||||
COVOLTYPM | Volatility Type 'Middle Rate' for Commodities | TB_COVOTYPM | ATVO1 | CHAR | 3 | 0 | ||||||
X_INTVAL | Intrinsic Value Indicator | JBR_INT_VAL | CHAR | 1 | 0 |
Possible values
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COEXPVALTYP | Commodity Exposure - NPV Valuation Type | TV_COEXPVALTYP | NUMC | 1 | 0 |
Possible values
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BCURVEB_RF | Ask Valuation Curve : Risk Free | TB_BCURVEB_RF | JBD14 | NUMC | 4 | 0 | ||||||
BCURVEM_RF | Middle Valuation Curve : Risk Free | TB_BCURVEM_RF | JBD14 | NUMC | 4 | 0 | ||||||
BCURVE_RF | Bid Valuation Curve : Risk Free | TB_BCURVE_RF | JBD14 | NUMC | 4 | 0 | ||||||
XCREDITSPREAD | Use Credit Spreads at Discounting | TV_XCSPREAD | CHAR | 1 | 0 |
Possible values
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CSPREAD_TYPE | Credit Spread Type | TCR_CSPREAD_TYPE | TCRC_CSPR_TYPE | CHAR | 2 | 0 | ||||||
CTY_CURVE_B | Commodity Curve Type Bid | TB_CTY_CURVE_B | JBC_CCURVE_TYPE | NUMC | 3 | 0 | ||||||
CTY_CURVE_M | Commodity Curve Type Middle | TB_CTY_CURVE_M | JBC_CCURVE_TYPE | NUMC | 3 | 0 | ||||||
CTY_CURVE_A | Commodity Curve Type Ask | TB_CTY_CURVE_A | JBC_CCURVE_TYPE | NUMC | 3 | 0 | ||||||
XDDELIVERY | Delayed Delivery Option Usage Flag | TV_DDELIVERY | CHAR | 1 | 0 |
Possible values
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DD_DAYS | Number of Days to consider for Delayed Delivery | TV_DD_DAYS | DEC | 3 | 0 | |||||||
XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | TV_CSPRD_USE_VAR_RT | CHAR | 1 | 0 |
Possible values
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CSP_FWD_RT_TYPE | Credit Spread Type | TCR_CSPREAD_TYPE | TCRC_CSPR_TYPE | CHAR | 2 | 0 | ||||||
POS23_PRIO | Financial Objects for Positions in Futures Accounts | TV_POS23_PRIO | CHAR | 1 | 0 |
Possible values
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HWVOLARTG | Volatility Type for Yield Curve Model, Bid Rate | TV_HWVOLAG | ATVO1 | CHAR | 3 | 0 | ||||||
HWVOLARTB | Volatility Type for Yield Curve Model, Ask Rate | TV_HWVOLAB | ATVO1 | CHAR | 3 | 0 | ||||||
HWVOLARTM | Volatility Type for Yield Curve Model, Middle Rate | TV_HWVOLAM | ATVO1 | CHAR | 3 | 0 | ||||||
XEXTBW | Indicator for External Valuation | TV_XEXTBW | CHAR | 1 | 0 |
Possible values
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XDEST_T1 | RM RFC: Destination in SAP Banking RM | TV_RFCDEST | CHAR | 32 | 0 | |||||||
XFUNC_T1 | RM RFC: Function Name in SAP Banking RM | TV_RFCFNAME | CHAR | 30 | 0 | |||||||
XDEST_T2 | RM RFC: Destination in SAP Banking RM | TV_RFCDEST | CHAR | 32 | 0 | |||||||
XFUNC_T2 | RM RFC: Function Name in SAP Banking RM | TV_RFCFNAME | CHAR | 30 | 0 |
ATSYC foreign key relationships
Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
---|---|---|---|---|---|---|
ATSYC | AUSWT | ATSYC | MANDT | JBREVAL | Risk Management evaluation type - definition | MANDT |
ATSYC | AUSWT | ATSYC | AUSWT | JBREVAL | Risk Management evaluation type - definition | AUSWERTUNG |
ATSYC | AUTGR | ATSYC | MANDT | VTVAUTGR | RM: Authorization Group | MANDT |
ATSYC | AUTGR | ATSYC | AUTGR | VTVAUTGR | RM: Authorization Group | AUTGR |
ATSYC | BCURVE | ATSYC | BCURVE | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BCURVE | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVE | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVEB | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVEB | ATSYC | BCURVEB | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BCURVEB | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVEB_RF | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVEB_RF | ATSYC | BCURVEB_RF | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BCURVEB_RF | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVEM | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVEM | ATSYC | BCURVEM | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BCURVEM | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVEM_RF | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVEM_RF | ATSYC | BCURVEM_RF | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BCURVEM_RF | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVE_RF | * | JBD14 | Yield Curve Types (Header Information) | WWAER | |
ATSYC | BCURVE_RF | ATSYC | MANDT | JBD14 | Yield Curve Types (Header Information) | MANDT |
ATSYC | BCURVE_RF | ATSYC | BCURVE_RF | JBD14 | Yield Curve Types (Header Information) | SZKART |
ATSYC | BFART | ATSYC | MANDT | JBRBFART | Beta factor type | MANDT |
ATSYC | BFART | ATSYC | BFART | JBRBFART | Beta factor type | BFART |
ATSYC | COPRTYPE | ATSYC | MANDT | TRCOCC_QUOTTYPE | Commodities: quotation types | MANDT |
ATSYC | COPRTYPE | ATSYC | COPRTYPE | TRCOCC_QUOTTYPE | Commodities: quotation types | CTY_QUOT_TYPE |
ATSYC | COVOLTYPA | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | COVOLTYPA | ATSYC | COVOLTYPA | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | COVOLTYPB | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | COVOLTYPB | ATSYC | COVOLTYPB | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | COVOLTYPM | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | COVOLTYPM | ATSYC | COVOLTYPM | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | CSPREAD_TYPE | ATSYC | MANDT | TCRC_CSPR_TYPE | Credit Spread Type | MANDT |
ATSYC | CSPREAD_TYPE | ATSYC | CSPREAD_TYPE | TCRC_CSPR_TYPE | Credit Spread Type | CSPREAD_TYPE |
ATSYC | CSP_FWD_RT_TYPE | ATSYC | MANDT | TCRC_CSPR_TYPE | Credit Spread Type | MANDT |
ATSYC | CSP_FWD_RT_TYPE | ATSYC | CSP_FWD_RT_TYPE | TCRC_CSPR_TYPE | Credit Spread Type | CSPREAD_TYPE |
ATSYC | CTY_CURVE_A | ATSYC | MANDT | JBC_CCURVE_TYPE | Commodity Curve Type | MANDT |
ATSYC | CTY_CURVE_A | ATSYC | CTY_CURVE_A | JBC_CCURVE_TYPE | Commodity Curve Type | CC_TYPE |
ATSYC | CTY_CURVE_B | ATSYC | MANDT | JBC_CCURVE_TYPE | Commodity Curve Type | MANDT |
ATSYC | CTY_CURVE_B | ATSYC | CTY_CURVE_B | JBC_CCURVE_TYPE | Commodity Curve Type | CC_TYPE |
ATSYC | CTY_CURVE_M | ATSYC | MANDT | JBC_CCURVE_TYPE | Commodity Curve Type | MANDT |
ATSYC | CTY_CURVE_M | ATSYC | CTY_CURVE_M | JBC_CCURVE_TYPE | Commodity Curve Type | CC_TYPE |
ATSYC | DVOLARTB | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | DVOLARTB | ATSYC | DVOLARTB | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | DVOLARTG | ATSYC | DVOLARTG | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | DVOLARTG | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | DVOLARTM | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | DVOLARTM | ATSYC | DVOLARTM | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | FEEDNAME | ATSYC | FEEDNAME | VTBDFF | Datafeed: Permitted Market Data Sources | RFEEDNAME |
ATSYC | FEEDNAME | * | VTBDFF | Datafeed: Permitted Market Data Sources | SOURCE | |
ATSYC | FEEDNAME | ATSYC | MANDT | VTBDFF | Datafeed: Permitted Market Data Sources | MANDT |
ATSYC | HWVOLARTB | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | HWVOLARTB | ATSYC | HWVOLARTB | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | HWVOLARTG | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | HWVOLARTG | ATSYC | HWVOLARTG | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | HWVOLARTM | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | HWVOLARTM | ATSYC | HWVOLARTM | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | IDXART | ATSYC | MANDT | INDEXA | Index types | MANDT |
ATSYC | IDXART | ATSYC | IDXART | INDEXA | Index types | IDXART |
ATSYC | KORRARTB | ATSYC | MANDT | ATKO1 | Correlation Type | MANDT |
ATSYC | KORRARTB | ATSYC | KORRARTB | ATKO1 | Correlation Type | KORART |
ATSYC | KORRARTG | ATSYC | MANDT | ATKO1 | Correlation Type | MANDT |
ATSYC | KORRARTG | ATSYC | KORRARTG | ATKO1 | Correlation Type | KORART |
ATSYC | KORRARTM | ATSYC | MANDT | ATKO1 | Correlation Type | MANDT |
ATSYC | KORRARTM | ATSYC | KORRARTM | ATKO1 | Correlation Type | KORART |
ATSYC | KURSTB | ATSYC | KURSTB | TCURV | Exchange rate types for currency translation | KURST |
ATSYC | KURSTB | ATSYC | MANDT | TCURV | Exchange rate types for currency translation | MANDT |
ATSYC | KURSTG | ATSYC | MANDT | TCURV | Exchange rate types for currency translation | MANDT |
ATSYC | KURSTG | ATSYC | KURSTG | TCURV | Exchange rate types for currency translation | KURST |
ATSYC | KURSTM | ATSYC | MANDT | TCURV | Exchange rate types for currency translation | MANDT |
ATSYC | KURSTM | ATSYC | KURSTM | TCURV | Exchange rate types for currency translation | KURST |
ATSYC | MANDT | ATSYC | MANDT | T000 | Clients | MANDT |
ATSYC | SVOLART | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | SVOLART | ATSYC | SVOLART | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | WPKURSART | ATSYC | MANDT | TW56 | Security price type | MANDT |
ATSYC | WPKURSART | ATSYC | WPKURSART | TW56 | Security price type | SKURSART |
ATSYC | WVOLARTB | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | WVOLARTB | ATSYC | WVOLARTB | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | WVOLARTG | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | WVOLARTG | ATSYC | WVOLARTG | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | WVOLARTM | ATSYC | WVOLARTM | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | WVOLARTM | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | ZVOLARTB | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | ZVOLARTB | ATSYC | ZVOLARTB | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | ZVOLARTG | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | ZVOLARTG | ATSYC | ZVOLARTG | ATVO1 | Volatility Types 1 | VOLART |
ATSYC | ZVOLARTM | ATSYC | MANDT | ATVO1 | Volatility Types 1 | MANDT |
ATSYC | ZVOLARTM | ATSYC | ZVOLARTM | ATVO1 | Volatility Types 1 | VOLART |