Table list used by SAP ABAP Function Module ISB_RM_FIMA_OPTION_WITH_UL (RM-FIMA für Bondoptionen und Swaptions)
SAP ABAP Function Module
ISB_RM_FIMA_OPTION_WITH_UL (RM-FIMA für Bondoptionen und Swaptions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC | Default Settings for Risk Evaluations | ||
| 2 | JBRBEST | General Risk Management position structure | SOURCE REFERENCE(I_UL_BEST) LIKE JBRBEST |
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| 3 | JBRBEST | General Risk Management position structure | SOURCE REFERENCE(I_BEST) LIKE JBRBEST |
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| 4 | JBRBEST | General Risk Management position structure | ||
| 5 | JBRBEWEG | General structure for Risk Management flows | SOURCE I_UL_BEWEG STRUCTURE JBRBEWEG |
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| 6 | JBRBEWEG | General structure for Risk Management flows | SOURCE I_BEWEG STRUCTURE JBRBEWEG |
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| 7 | JBRBEWEG | General structure for Risk Management flows | ||
| 8 | JBREOALL | General results structure - NPV simulation | SOURCE E_JBREOALL STRUCTURE JBREOALL |
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| 9 | JBREOALL | General results structure - NPV simulation | SOURCE VALUE(EVAL_CURR) LIKE JBREOALL-WAEHRUNG |
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| 10 | JBREOALL | General results structure - NPV simulation | SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT |
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| 11 | JBREOALL | General results structure - NPV simulation | ||
| 12 | JBREVAL | Risk Management evaluation type - definition | SOURCE VALUE(EVAL_ID) LIKE JBREVAL-AUSWERTUNG |
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| 13 | JBRMSEG | Market segments for instrument valuation | SOURCE REFERENCE(I_MSEG) LIKE JBRMSEG |
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| 14 | JBRMSEG | Market segments for instrument valuation | SOURCE REFERENCE(I_UL_MSEG) LIKE JBRMSEG |
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| 15 | JBRMSEG | Market segments for instrument valuation | ||
| 16 | JBROPTI | General Risk Management option structure | SOURCE REFERENCE(I_OPTI) LIKE JBROPTI |
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| 17 | JBROPTI | General Risk Management option structure | ||
| 18 | JBRPFCR | Price-forming factors: exchange rate pairs | ||
| 19 | JBRPFVO | Price-forming factors: volatilities | ||
| 20 | JBRPFYC | Price-determining factors: yield curves | ||
| 21 | JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP |
|
| 22 | JBRREG | Rule Structure for Simulation Analyses | ||
| 23 | JBVT056R | Generated Table for View | ||
| 24 | T056R | Interest reference definition | ||
| 25 | VTVCASHFL | Cash Flow of Financial Instruments | ||
| 26 | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE I_METH STRUCTURE VTVMETHOD |
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| 27 | VTVMETHOD | Method and Result Structure Treasury-RMDS |