SAP ATSYCII Additional Default Settings for Risk Evaluations Table

Overview

ATSYCII is a standard SAP S/4HANA table that stores Additional Default Settings for Risk Evaluations data. There are total 36 fields in the ATSYCII table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table ATSYCII belongs to Analyzer (FIN-FSCM-TRM-AN) module and is located in the package Customizing for TRM Risk Management (JBRC).

In addition, following links provide an overview of foreign key relationships, if any, that link ATSYCII to other SAP tables and standard CDS views available based on ATSYCII table in S/4HANA 2020.

Techincal Settings of ATSYCII

Below are technical details of the table ATSYCII

  • Buffering switched on
  • Full table is passed to buffer
  • Storage type is Column Store

List of ATSYCII Fields

The following table gives you an overview of the fields available in ATSYCII

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTT000CLNT3
AUSWTEvaluation type in Risk ManagementTV_AUSWTJBREVALCHAR4
IXVOLARTGVolatility Type for Security IndexesTV_IXVOLGATVO1CHAR3
IXVOLARTBVolatility Type for Security IndexesTV_IXVOLBATVO1CHAR3
IXVOLARTMVolatility Type for Security IndexesTV_IXVOLMATVO1CHAR3
DEFIDXStandard Security IndexTV_IDXINDEXDCHAR10
DEFBETAFStandard Beta FactorTV_BETAFDEC10
XKOMPRESSActivate PresummarizationTV_KOMPRCHAR1
NAMEAUSDisbursement Procedure (Loan)JBRNAMEAUSJBTAUSVERCHAR10
STUECKZINSInclude the Horizon when Calculating Accrued InterestJBR_X_STUECKZINSCHAR1
DISB_STARTStart of Disbursement ProcedureJBR_DISB_STARTCHAR1
DISB_CALCalendar for Disbursement ProcedureJBR_DISB_CALTFACDCHAR2
PREPAYMENTPrepaymentJBR_PREPAYMENTCHAR1
X_PREPAYMENTIndicator for Prepayment - Point EffectJBR_X_PREPAYMENTCHAR1
FLG_WITH_COMPENSSelect FX Offsetting TransactionsJBR_FLG_WITH_COMPENSCHAR1
FLG_TERMINATED_DSelect Transaction on Day of Cancellation/SettlementJBR_FLG_TERMINATED_DEALCHAR1
FLG_DAR_ANG_ANTInclude Loan Offers/Loan Applications: Yes/NoJBRDARANCHAR1
DISPUOMDisplay Unit of MeasureJBRDISPUOMCHAR1
QTYCALMETHQuantity Calculation MethodJBRQTYCALMETHCHAR1
FUTCALMETHCalculation Method for FuturesJBRFUTCALMETHCHAR1
BSP_CURVE_BBasis Spread Curve TypeFTBB_YC_BSCTFTBB_YCBSCURVECHAR4
BSP_CURVE_ABasis Spread Curve TypeFTBB_YC_BSCTFTBB_YCBSCURVECHAR4
BSP_CURVE_MBasis Spread Curve TypeFTBB_YC_BSCTFTBB_YCBSCURVECHAR4
BSP_DERI_EVALBasis Spread Curve Derivation for Evaluation CurvesFTBB_YC_BSC_DERIVE_EVALFTBB_YCBSC_DREVLCHAR4
BSP_DERI_FWDBasis Spread Curve Derivation ID for Forward CurvesFTBB_YC_BSC_DERIVE_FWDFTBB_YCBSC_DRFWDCHAR4
CSP_DERIVE_BPReference Entity Derivation for Business PartnersFTBB_YC_CSC_DERIVE_BPFTBB_YCCSC_DRBPCHAR4
CSP_DERIVE_OWNReference Entity Derivation for Your Own CompaniesFTBB_YC_CSC_DERIVE_OWNFTBB_YCCSC_DROWNCHAR4
BP_RELTYPRelationship Category of Business PartnerFTBB_YC_BP_RELTYPTBZ9CHAR6
OWN_BUKRSOwn Default Company CodeFTBB_YC_OWN_BUKRST001CHAR4
MAX_AGE_CS_REDEFUse Different Maximum Age for Credit SpreadsFTBB_MAX_AGE_CS_REDEFCHAR1
MAX_AGE_CSMaximum Age for Credit SpreadsFTBB_MAX_AGE_CSINT410
XYTMMPCalculate YTM from Market Price NPVTV_XYTMMPCHAR1
FX_VAL_METHValuation Method for future FX Cash FlowsFTBB_FX_VAL_METHCHAR1
VOLA_SMILE_CON_METHSmile Construction Method for Delta-Quoted VolatilitiesFTBB_FX_VOLA_SMILE_CON_METHCHAR2
FX_FIXING_METHFX Conversion: Consideration of Fixing DetailsFTBB_FX_FIXING_METHCHAR1
CONSIDER_OPT_SETTLEMENTConsider Option Settlement FlowFTBB_CONSIDER_OPT_SETTLEMENTCHAR1

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for ATSYCII

Table NameFieldCardinalityCheck Table
ATSYCIIAUSWT1: 1JBREVAL
ATSYCIIBP_RELTYP:TBZ9
ATSYCIIBSP_CURVE_A:FTBB_YCBSCURVE
ATSYCIIBSP_CURVE_B:FTBB_YCBSCURVE
ATSYCIIBSP_CURVE_M:FTBB_YCBSCURVE
ATSYCIIBSP_DERI_EVAL:FTBB_YCBSC_DREVL
ATSYCIIBSP_DERI_FWD:FTBB_YCBSC_DRFWD
ATSYCIICSP_DERIVE_BP:FTBB_YCCSC_DRBP
ATSYCIICSP_DERIVE_OWN:FTBB_YCCSC_DROWN
ATSYCIIDEFIDX1: CNINDEXD
ATSYCIIDISB_CAL:TFACD
ATSYCIIIXVOLARTB1: CNATVO1
ATSYCIIIXVOLARTG1: CNATVO1
ATSYCIIIXVOLARTM1: CNATVO1
ATSYCIIMANDT1: CNT000
ATSYCIINAMEAUS:JBTAUSVER
ATSYCIIOWN_BUKRS:T001

Other References