SAP ABAP Function Module ISB_RM_FUTURE_BARWERT (IS-B: RM Barwertrechner für Zinsfutures) is using

• Data Element (6)
• Table/Structure Field (37)
• Function Module (4)
• Table (22)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVC1	Calculation routines	SOURCE VALUE(YIELD_METHOD) LIKE ATVC1-CALCVERF
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(BRIEFKURVE) LIKE ATVMO-BCURVE
3	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(GELDKURVE) LIKE ATVMO-BCURVE
4	Table	JBD11	IS-B: Extended interest rate table
5	Table	JBD14	Yield Curve Types (Header Information)
6	Table	JBDCFLOW	Cash Flow
7	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL
8	Table	JBIX11	Extended Structure for JBD11
9	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(FUTURE) LIKE JBRBEST
10	Table	JBRBEST	General Risk Management position structure
11	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(LONG_SHORT) LIKE JBRBEWEG-SSIGN DEFAULT '+'
12	Table	JBRBEWEG	General structure for Risk Management flows
13	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE DTB_UNDERLYING STRUCTURE JBRBEWEG
14	Table	JBRMSEG	Market segments for instrument valuation
15	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(MARKTSEGMENT) LIKE JBRMSEG
16	Table	JBRREG	Rule Structure for Simulation Analyses
17	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
18	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE EXPOSURE STRUCTURE VTVCASHFL
19	Table	VTVCASHFL	Cash Flow of Financial Instruments
20	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENARIO) LIKE VTVSZZINS-SZENARI DEFAULT SPACE
21	Table	VTVSZZINS	Yield Curves for Scenario
22	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves