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