SAP ABAP Function Module ISB_OTC_SELECT (IS-B: Selektionsbaustein für OTC) is using

• Data Element (1)
• Table/Structure Field (65)
• Function Module (2)
• Table (14)

#	Object Type	Object Name	Object Description	Note
1	Table	FTR_AVG_RATE	Average Rates
2	Table	FTR_AVG_SCHEDULE	Schedule with Rates
3	Table	JBDBEST	Transaction Information for Selection
4	Table	JBDOPTO	Option Structure for Selection from TIF
5	Table	JBDTRDAT	Flow Structure for Selection from TIF
6	Table	JBDTRIDAT	Flow Structure Underlying for Selection from TIF
7	Table	ONR00	General Object Number
8	Table	RSDSSELOPT	Structure of generic SELECT-OPTION for (dynamic selections)
9	Table	VTB_S_BEW	Data Structure for Flows (SWAP)
10	Table	VTB_S_GES	Transaction information for Swap
11	Table	VTIOFZU	Allocation of Option/Future to Underlying
12	Table	VZBEST	Treasury general portfolio structure
13	Table	VZBEWEG	General structure of treasury transactions
14	Table	VZOPTO	Structure for Option Transfer (Reporting)