Table list used by SAP ABAP Function Module ISB_RM_FUTURE_METHODS (IS-B: RM Berechnungsmethoden für Futures)
SAP ABAP Function Module
ISB_RM_FUTURE_METHODS (IS-B: RM Berechnungsmethoden für Futures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVMO | Calculation Methods Risk Management | ||
| 2 | ATVMO | Calculation Methods Risk Management | SOURCE VALUE(AUSWERTUNGSTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
|
| 3 | JBDCFLOW | Cash Flow | SOURCE VALUE(AKT_CURRENCY) LIKE JBDCFLOW-WWAERS DEFAULT 'DEM' |
|
| 4 | JBRBEST | General Risk Management position structure | SOURCE VALUE(ST_BESTAND) LIKE JBRBEST |
|
| 5 | JBRBEST | General Risk Management position structure | ||
| 6 | JBRBEWEG | General structure for Risk Management flows | SOURCE IT_BEWEGUNG STRUCTURE JBRBEWEG |
|
| 7 | JBRBEWEG | General structure for Risk Management flows | SOURCE IT_UNDERLYING STRUCTURE JBRBEWEG OPTIONAL |
|
| 8 | JBRBEWEG | General structure for Risk Management flows | ||
| 9 | JBREOALL | General results structure - NPV simulation | ||
| 10 | JBRMSEG | Market segments for instrument valuation | SOURCE VALUE(MARKTSEGMENT) LIKE JBRMSEG |
|
| 11 | JBRMSEG | Market segments for instrument valuation | ||
| 12 | JBROPTI | General Risk Management option structure | SOURCE VALUE(ST_OPTION) LIKE JBROPTI |
|
| 13 | JBROPTI | General Risk Management option structure | ||
| 14 | JBRREG | Rule Structure for Simulation Analyses | ||
| 15 | VTVCASHFL | Cash Flow of Financial Instruments | SOURCE IT_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL |
|
| 16 | VTVCASHFL | Cash Flow of Financial Instruments | ||
| 17 | VTVCASHFL | Cash Flow of Financial Instruments | SOURCE IT_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL |
|
| 18 | VTVFIMA | Control Object RM-FIMA | ||
| 19 | VTVMETHOD | Method and Result Structure Treasury-RMDS | ||
| 20 | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE IT_METHODS STRUCTURE VTVMETHOD |
|
| 21 | VTVSZZINS | Yield Curves for Scenario | ||
| 22 | VTV_SOPYC | Structure for Transfer of Selected Yield Curves | ||
| 23 | VZOPTI | Treasury general option structure |