Sunday, May 19, 2024

SAP Table ATSYCII – Additional Default Settings for Risk Evaluations

ATSYCII is a standard SAP table in SAP ERP (or) S/4HANA which stores Additional Default Settings for Risk Evaluations data. There are total 36 fields in ATSYCII table.This blog post provides key technical details of SAP table ATSYCII, including its availability across SAP S/4HANA versions and the list of CDS views for ATSYCII table in SAP.

SAP HANA Table Type Column Store
Buffering Permission Buffering switched on
Buffering Type Full table is passed to buffer
Package Customizing for TRM Risk Management (JBRC)
Technical Component Analyzer (FIN-FSCM-TRM-AN)

SAP ATSYCII Table Fields

The following is the list of fields that are available in SAP ATSYCII table. The key fields of the table are highlighted in color.

Field Description Data Element Domain Check Table Data Type
MANDT Client MANDT MANDT T000 CLNT (3)
AUSWT Evaluation type in Risk Management TV_AUSWT JBREVAL JBREVAL CHAR (4)
IXVOLARTG Volatility Type for Security Indexes TV_IXVOLG T_VOLART ATVO1 CHAR (3)
IXVOLARTB Volatility Type for Security Indexes TV_IXVOLB T_VOLART ATVO1 CHAR (3)
IXVOLARTM Volatility Type for Security Indexes TV_IXVOLM T_VOLART ATVO1 CHAR (3)
DEFIDX Standard Security Index TV_IDX CHAR10 INDEXD CHAR (10)
DEFBETAF Standard Beta Factor TV_BETAF JBFBFAKTOR DEC (10)
XKOMPRESS Activate Presummarization TV_KOMPR T_KOMPR CHAR (1)
NAMEAUS Disbursement Procedure (Loan) JBRNAMEAUS JBRNAMEAUS JBTAUSVER CHAR (10)
STUECKZINS Include the Horizon when Calculating Accrued Interest JBR_X_STUECKZINS XFELD CHAR (1)
DISB_START Start of Disbursement Procedure JBR_DISB_START JBR_DISB_START CHAR (1)
DISB_CAL Calendar for Disbursement Procedure JBR_DISB_CAL WFCID TFACD CHAR (2)
PREPAYMENT Prepayment JBR_PREPAYMENT JBR_PREPAYMENT CHAR (1)
X_PREPAYMENT Indicator for Prepayment – Point Effect JBR_X_PREPAYMENT XFELD CHAR (1)
FLG_WITH_COMPENS Select FX Offsetting Transactions JBR_FLG_WITH_COMPENS FLAG CHAR (1)
FLG_TERMINATED_D Select Transaction on Day of Cancellation/Settlement JBR_FLG_TERMINATED_DEAL FLAG CHAR (1)
FLG_DAR_ANG_ANT Include Loan Offers/Loan Applications: Yes/No JBRDARAN JBXFLAG CHAR (1)
DISPUOM Display Unit of Measure JBRDISPUOM JBRDISPUOM CHAR (1)
QTYCALMETH Quantity Calculation Method JBRQTYCALMETH JBRQTYCALMETH CHAR (1)
FUTCALMETH Calculation Method for Futures JBRFUTCALMETH JBRFUTCALMETH CHAR (1)
BSP_CURVE_B Basis Spread Curve Type FTBB_YC_BSCT FTBB_YC_BSCT FTBB_YCBSCURVE CHAR (4)
BSP_CURVE_A Basis Spread Curve Type FTBB_YC_BSCT FTBB_YC_BSCT FTBB_YCBSCURVE CHAR (4)
BSP_CURVE_M Basis Spread Curve Type FTBB_YC_BSCT FTBB_YC_BSCT FTBB_YCBSCURVE CHAR (4)
BSP_DERI_EVAL Basis Spread Curve Derivation for Evaluation Curves FTBB_YC_BSC_DERIVE_EVAL FTBB_YC_BSC_DERIVE_EVAL FTBB_YCBSC_DREVL CHAR (4)
BSP_DERI_FWD Basis Spread Curve Derivation ID for Forward Curves FTBB_YC_BSC_DERIVE_FWD FTBB_YC_BSC_DERIVE_FWD FTBB_YCBSC_DRFWD CHAR (4)
CSP_DERIVE_BP Reference Entity Derivation for Business Partners FTBB_YC_CSC_DERIVE_BP FTBB_YC_CSC_DERIVE_BP FTBB_YCCSC_DRBP CHAR (4)
CSP_DERIVE_OWN Reference Entity Derivation for Your Own Companies FTBB_YC_CSC_DERIVE_OWN FTBB_YC_CSC_DERIVE_OWN FTBB_YCCSC_DROWN CHAR (4)
BP_RELTYP Relationship Category of Business Partner FTBB_YC_BP_RELTYP BU_RELTYP TBZ9 CHAR (6)
OWN_BUKRS Own Default Company Code FTBB_YC_OWN_BUKRS BUKRS T001 CHAR (4)
MAX_AGE_CS_REDEF Use Different Maximum Age for Credit Spreads FTBB_MAX_AGE_CS_REDEF XFELD CHAR (1)
MAX_AGE_CS Maximum Age for Credit Spreads FTBB_MAX_AGE_CS JBRINT4 INT4 (10)
XYTMMP Calculate YTM from Market Price NPV TV_XYTMMP XFELD CHAR (1)
FX_VAL_METH Valuation Method for future FX Cash Flows FTBB_FX_VAL_METH FTBB_FX_VAL_METH CHAR (1)
VOLA_SMILE_CON_METH Smile Construction Method for Delta-Quoted Volatilities FTBB_FX_VOLA_SMILE_CON_METH FTBB_FX_VOLA_SMILE_CON_METH CHAR (2)
FX_FIXING_METH FX Conversion: Consideration of Fixing Details FTBB_FX_FIXING_METH FTBB_FX_FIXING_METH CHAR (1)
CONSIDER_OPT_SETTLEMENT Consider Option Settlement Flow FTBB_CONSIDER_OPT_SETTLEMENT XFELD CHAR (1)

Availability

The SAP table ATSYCII is available within SAP S/4HANA On-premise and SAP S/4HANA Cloud systems depending on the version and release level.

SAP S/4HANA Version Available?
1909 Yes
2020 Yes
2021 Yes
2022 Yes
2023 Yes

CDS Views for ATSYCII table

There are no CDS views available in the system. We’re updating the content all the time, so check back regularly.