SAP Market Risk Analyzer Tables

Are you looking for the right table related to SAP Market Risk Analyzer Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Market Risk Analyzer (FIN-FSCM-TRM-MR) module.

Top 10 tables in Market Risk Analyzer

TableDescription
FTBB_YCBSC_DREVLBasis Spread Curve Derivation for Evaluation Curves
FTBB_YCCSCURVECredit Spread Curve Structure: Header Table
JBRRHBAUMTHText for Tree Structure of Risk Hierarchy (History)
FTBB_YCBSC_DRFWDBasis Spread Curve Derivation for Forward Curves
FTBC_HDG_CALCHedge Accounting Calculation Type
TMDT_MDS_HEADERHeader Information on Market Data Sets
AFWKFRA_KBE_HKey Figures: Exposure
FTBB_YCCSC_DROWNReference Entity Derivation for Your Own Companies
AFWKFRA_QKFKey Figures: Quantity Key Figure for commodity instruments
JBRRHBAUMTTexts for Tree Structure of Risk Hierarchy

List of tables in Market Risk Analyzer

TableDescription
FTBB_YCBSC_DREVLBasis Spread Curve Derivation for Evaluation Curves
FTBB_YCCSCURVECredit Spread Curve Structure: Header Table
JBRRHBAUMTHText for Tree Structure of Risk Hierarchy (History)
FTBB_YCBSC_DRFWDBasis Spread Curve Derivation for Forward Curves
FTBC_HDG_CALCHedge Accounting Calculation Type
TMDT_MDS_HEADERHeader Information on Market Data Sets
AFWKFRA_KBE_HKey Figures: Exposure
FTBB_YCCSC_DROWNReference Entity Derivation for Your Own Companies
AFWKFRA_QKFKey Figures: Quantity Key Figure for commodity instruments
JBRRHBAUMTTexts for Tree Structure of Risk Hierarchy
AFWKFRA_KVK_HKey Figures: Value-at-Risk with Parameters
AFWKFRA_KCFARS_HKey Figures: CfaR from simulation method
FTBB_YCCSC_DROWTReference Entity Derivation for Your Own Companies (Texts)
JBRRHTTexts for Risk Hierarchy Check Table
FTBB_YCBSPRD_DEFExtension of Basis-Spread Definition
JBRREGWRules for multi-dimensional risk factor shift
AFWKFRA_KVK1Key Figures: Value at Risk with Parameters
JBRRHBLATT_BACKBackup Table JBRRHBLATT (Required for Transport Imports)
RDBRA_NSUM_CFARRA: Final Results for Cash Flow at Risk
AFWKFRA_KS2_HKey Figure: Direct Redefinition / AT
RDBRA_REC_KFVALRDB Results in flat format
JBRRHBAUM_BACKBackup Table JBRRHBAUM (Required for Transport Imports)
AFWKFRA_CATKey Figure Category: Control for Risk Analyzer
JBRRHCheck Table for Risk Hierarchy
FTBBC_FXPT_CRV_TFX Swap Rate Curve Structure: Text Table
RDBRA_SUM_CURRCFM-RA: Final Results for Additive Key Figures in Currency
AFWKFRA_KVK2Key Figures: Marginal Value at Risk with Parameters
VTVSZIDXScenario Database: Stock Indices
RDBRA_REC_CURPOSRA RDB: Single Record Position Table in Currency (Generic)
VTVFGKOGFTText Table for Forms of Transaction in IS-B Risk Management
VTVBKKBWRM: Link BCA Product to Valuation Rule
RDBRA_REC_CFPLRA RDB: Single Records for Key Figure Cat. P&L for CashFlows
AFWKFRA_K00_HKey Figures: Direct Redefinition of Dual Interest Rate Shift
VTVBARNPVs of OTC transactions
VTVBKKBW02RM: Assignment of Valuation Rule to BCA Product (New)
AFWKFRA_KVS1_HKey Figures: Mean Excess Loss Simulated / AT
ATRFVOLADescriptions of Risk Factors for Volatility Names
JBRREGDRule Definition
RDBRA_REC_QUANRA RDB: Single Record Position Table for Quantity (Generic)
AFWKFRA_KB4Key Figures: MtM with Currency
AFWKFRA_KMGDKey Figures: MtM, Greeks - Delta
FTBB_MDG_VAR_SECTable for Saving Start Parameters for Securities
TMDT_MDCRHEADERHeader information on MDCR sets
VTVMTSKRM: Settings for Parallel Processing
AFWKFRA_KCFARC_HKey Figures: CfaR by variance/covariance
RDBRA_REC_GENALTRA RDB: Single Record Position Table (Generic)
JBRRH_BACKBackup Table JBRRH (Required for Transport Imports)
TMDT_MDS_DREFMarket Data Set: Date Calculation Rule
VTVSZINScenario Database: Interest
JBRBFARTTBeta factor type texts
FTBB_YCCSCURVE_GCredit Spread Curve Structure: Grid Points
TMDT_MDCRHEADERTHeader information on MDCR sets - Texts
VTVDEMORMXXRM: Path Name for External Price Calculator Demonstration
VTVSZCRScenario Database: Exchange Rates
FTBBC_CFARTYPECash Flow at Risk Type
FTBB_MDG_VAR_FXTable for Saving Start Parameters for Foreign Currency
FTBB_YCCSPRD_DEFExtension of Credit-Spread Definition
RDBRA_SUM_CFRA RDB: Final Results for Cashflows in Evaluation Currency
AFWKFRA_KS0Key Figures: Direct Redefinition
ATVSTNames of scenario types
ATVO65Volatility: Map Yield Curves to Hull-White Volatility
TMDT_MDS_DEFDefinition Market Data Sets
AFWKFRA_KB0Key Figures: NPV with Currency
AFWKFRA_KS1_HKey Figures: Direct Redefinition / AT (for YTM)
AFWKFRA_KVK2_HKey Figures: Marginal Value-at-Risk with Parameters / AT
ATRFTRisk Factors - Definition of Risk Factor Name
JBRREGWTText table for risk factor shift
AFWKFRA_KBFKey Figures: Key Figure Formulas
AFWKFRA_KD0_HKey Figures: Items in the Risk Hierarchy
AFWKFRA_QKF_HKey Figures: Commodity Key Figure for commodity instruments
ATVSZScenario types
VTVRAMAINRisk Analyzer: Analyzer Control Information
RDBRA_NSUM_CFPRA: Final Results Positions (Delta/Gamma) of Cash Flows
AFWKFRA_KB0_HKey Figures: NPV with Currency
TMDT_MDS_SCNRIOSMarket Data Set by Scenarios
AFWKFRA_KD0Key Figures: Positions in Risk Hierarchy
VTVFGKOZUAssignment TR Product Category Risk Management Indicator
AFWKFRA_KBEKey Figures: Exposure
AFWKFRA_KBBKey Figures: Backtesting
AFWKFRA_KCFARSKey Figures: CfaR from simulation method
VTVBFCFAssignment of Calculation Categories FIMA to Cash Flow Ind.
VTVSZBSScenario Database: Basis Spreads
AFWKFRA_KVS1Key Figures: Mean Excess Loss Simulated
ATRFRisk factor
RDBRA_COVAR_MTRXMarket Risk Key Figure Set: Covariance Matrix
JBRRHBLATTEnd Node Structure of a Risk Hierarchy
AFWKFRA_KGDKey Figures: Greeks - Delta
FTBBC_FXPT_CRV_AFX Swap Rate Curve Structure: Assignment to Currency Pairs
ATVO63Volatilities - Mapping from Security ID Numbers
VTVBAR_HEDGEKey Figures for Hedge Accounting
AFWKFRA_KB00Key Figures: NPV in transaction currency
FTBB_YC56RExtension of Interest reference definition
RDBRA_REC_HEADERRA RDB: Single Record Header Table
ATVO0TText Table for Name of Volatility
RDBRA_LZB_PERIODRA RDB: Periods of a Maturity Band
AFWKFRA_FMLKey Figures: Formula Definition
FTBB_YCBSCURVETBasis Spread Curve Type: Text Table
VTVSZWPKUVScenario Database: Security Price Volatilities
RDBRA_SUM_TBERA RDB: Final Results for Key Figure Category BE
RDBRA_SUM_GENCFM-RA: Final Results for Additive Generic Key Figures
AFWKFRA_KCFPL_HKey Figures: CfaR - Profit/Loss Distribution
AFWKFRA_KCFP_HKey Figures: CfaR - Risk Factor Positions
AFWKFRA_KGD_HKey Figures: Greeks - Delta
AFWKFRA_KCFPLKey Figures: CfaR - Profit/Loss Distribution
RDBRA_NSUM_TBPRA: Final Results Positions (Delta/Gamma)
VTVBEWZUMRMFlows Relevant to Market Risk
VTVSZIVOScenario database: interest volatilities
ATVOKRate types for OTC NPVs
AFWKFRA_KBMX_HKey Figures: MtM with Market Data Shift
JBRRHBAUMT_BACKBackup Table JBRRHBAUMT (Required for Transport Imports)
AFWKFRA_KG1_HKey Figures: P+L Delta/Gamma
FTBC_HDG_CALC_THedge Accounting Calculation Type
ATRFARTRisk factor type
FTBB_YC_REF_ENTAttributes of Reference Entity
JBRRHBAUMTree Structure of Risk Hierarchy
ATVO62Volatilities - Mapping from Currency Pairs
AFWKFRA_BCK0_HKey Figures: Backtesting for Profit and Loss - History
VTVSZVERLScenario Progression: List of Scenarios and Validity Dates
AFWKFRA_KB5Key Figures: Cashflow (based on Spot Prices)
ATRFVORisk factor volatilities
FTBBC_CFARTYPE_TText Table for CfaR Type
FTBB_YCCSC_DRBPReference Entity Derivation for Business Partners
AFWKFRA_K00Key Figures: Direct Redefinition of Dual Interest Rate Shift
FTBB_YCJBD15Extension of Yield Curve Types (Values)
RDBRA_NSUM_GENCFM-RA: Final Results for Non-Additive Generic Key Figures
ATVO61Volatilities - Mapping from Reference Interest Rates
AFWKFRA_KS2Key Figures: Direct Redefinition (for Modified Duration)
FTBB_YCCSC_DRBPTReference Entity Derivation for Business Partners (Texts)
JBRREGDTText Table Market Data Shift Definition
JBRRHHCheck Table for the Risk Hierarchy (History)
VTVFG0FMRisk Object: Field Modifications for TFORM
ATVMOCalculation Methods Risk Management
FTBB_YCBSC_DREVTBasis Spread Curve Derivation for Evaluation Curves (Texts)
VTVSZFXPTScenario Database: FX Swap Rates
ATRFBETARisk factor description beta factors
AFWKFRA_KS1Key Figure: Direct Redefinition of YTM
FTBBC_FXPT_CRV_GFX Swap Rate Curve Structure: Header Table
AFWKFRA_BCK0Key Figures: Backtesting for Profit and Loss
AFWKFRA_KB4_HKey Figures: MtM with Currency
AFWKFRA_KB2_HKey Figures: NPV with Currency - VaR Basis
FTBB_MDG_VAR_IDXTable for Saving Start Parameters for Indexes
RDBRA_NSUM_CFPLRA: Final Results for P&L Distributions of Cash Flows
JBREVALTRisk Management evaluation type - texts
RDBRA_RNDM_WALKRA RDB: Random Walks
AFWKFRA_KCFARCKey Figures: CfaR by variance/covariance
TMDT_MDCRVALUESMDCR Values
VTVRMAWTRisk Management: Evaluation Categories
VTVRMAWTTRisk Management: Texts for Evaluation Category
FTBB_FTYPE_CFKZAssign Update Types to Securities Cash Flow Indicator
AFWKFRA_KBMXKey Figures: MtM with Market Data Shift
FTBB_MDG_VAR_IRTable for Saving Start Parameters for Reference Int Rates
ATVC1Calculation routines
FTBBC_FXPT_CRVFX Swap Rate Curve Structure: Header Table
ATRFKORRRisk factor description correlations
AFWKFRA_KB2Key Figures: Net Present Value with Currency - VaR Basis
AFWKFRA_KCFPKey Figures: CfaR - Risk Factor Positions
RDBRA_REC_GENPOSRA RDB: Single Record Position Table (Generic)
VTVXCMRTCM Data from Risk Objects Derived from Cash Management
VTVCLUSTCluster for Distributed Data Use
JBRRHT_BACKBackup Table JBRRHT (Required for Transport Imports)
FTBB_YCSZK_OFFFlags Yield Curves Types for usage outside TRM
RDBRA_RF_VALUEMarket Risk Key Figure Set: Values of Risk Factors
VTVSZCTVScenario Database: Commodity Volatilities (obsolete)
FTBB_YCJBD14Extension of Yield Curve Types (Header Information)
JBRRHBLATTHEnd-Node Structure of a Risk Hierarchy (History)
VTVSZCTYScenario Database: Commodity Prices (OBSOLETE)
TMDT_MDS_HEADERTHeader information on Market Data Sets - Texts
JBRRHBAUMHTree Structure of Risk Hierarchy (History)
AFWKFRA_KCFO_HKey Figures: Cashflow (in original currency)
VTVSZVLKOScenario Progression Header
AFWKFRA_KBX_HKey Figures: NPV with Market Data Shift
VTVMTASKRM: Parallel Processing Control
RDBRA_TBGRA RDB: Single Records for Key Figure Category P&L
ATRFARTTRisk factors - risk factor type texts
AFWKFRA_K01Key Figures: Direct Redefinition of Int. Rate Sensitivities
VTVSZIDXVOScenario Database: Index Volatilities
AFWKFRA_KMGD_HKey Figures: MtM, Greeks - Delta
VTVSZCSScenario Database: Credit Spreads
AFWKFRA_KVK1_HKey Figures: Value-at-Risk with Parameters
AFWKFRA_KB5_HKey Figures: Cashflow (based on Spot Prices)
FTBB_YCCSCURVETCredit Spread Curve Structure: Text Table
JBRRHTHTexts for Risk Hierarchy Check Table (History)
AFWKFRA_KB6_HKey Figures: Cashflow for Cashflow-at-Risk
RDBRA_NSUM_CURRCFM-RA: Final Results for Non-Additive Key Figures in Crcy
AFWKFRA_K01_HKey Figures: Direct Redefinition of Int. Rate Sensitivities
VTVTRBWRM: Link TR Product Type to Valuation Rule
FTBB_YCBSCURVE_CBasis Spread Curve Type: Concrete Curve
VTVSZCTYPScenario Database: Commodity Prices (obsolete)
AFWKFRA_KB00_HKey Figures: NPV in transaction currency
RDBRA_REC_CFPRA RDB: Single Records for Delta/Gamma of Cash Flows
FTBB_YCACTUsage new Yieldcurve Framework
RDBRA_REC_TBGRA RDB: Single Records for Key Figure Category P&L
VTVSZWPKURScenario Database: Security Prices
AFWKFRA_KB6Key Figures: Cashflow for Cashflow-at-Risk
AFWKFRA_KCFOKey Figures: Cashflow (in original currency)
ATVOKTText tables for rate/NPV types for OTC transactions
RDBRA_REC_TBPRA RDB: Single Records for Key Figure Category Delta/Gamma
RDBRA_REC_TBKRA RDB: Single Records for Key Figure Category BK0
AFWKFRA_KVKKey Figures: Value at Risk with Parameters
VTVRAPARAMRisk Analyzer: Analyzer Control Information
FTBB_MDG_VARSaving of Start Parameters for Risk Mgmt Mrkt Data Generator
VTVFGKOGFXExclusive/Inclusive Transaction Forms for Online Maint.
AFWKFRA_KS0_HKey Figures: Direct Redifinition
RDBRA_NSUM_TBGRA: Final Results for P&L Distributions
AFWKFRA_KVSKey Figures: Value at Risk Simulated
AFWKFRA_KG1Key Figures: P&L Delta/Gamma
RDBRA_REC_TBERA RDB: Single Records for Key Figure Category BE
FTBB_YCBSCURVEBasis Spread Curve Type: Header Table
RDBRA_NSUM_TVKRA: Final Results for Value at Risk
FTBB_YCBSCURVE_GBasis Spread Curve Type: Grid Points of concrete curve
ATVO64Volatilities - Mapping from Security Indexes
AFWKFRA_KVS_HKey Figures: Value-at-Risk - Simulated
ATVO66Volatilities - Mapping from Commodity IDs (obsolete)
VTVSVCARCXRM: Data Cluster for Index per Set
JBRIDXGAllocation Class - Index
RDBRA_REC_CFRA RDB: Single Records for Cash Flows in Eval. Currency
TMDT_MDCRFACTORSRisk factors assigned to a MDCR set
RDBRA_REC_VAR_PLRA RDB: Single Records for Key Figure Category P&L
FTBB_YCBSC_DRFWTBasis Spread Curve Derivation for Forward Curves (Texts)
FTBB_YC_BP_REMapping table BP -> Ref.Ent. for CS Curve Derivation
VTVFGKOGFPermissible Forms of Transaction in IS-B Risk Management
RMVALATTRRM: Assignment of Field Name and Table Name for Pushbuttons
AFWKFRA_KBXKey Figures: NPV with Market Data Shift