SAP ABAP Function Module RM_MM_CONVEXITY_ADJUSTMENT (Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps) is using

• Data Element (9)
• Table/Structure Field (28)
• Function Module (2)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	ATZVO	Reference Int. Rate Volatilities with Curve Info.	SOURCE VALUE(FOUND_VOLA) LIKE ATZVO-VOLA
2	Table	ATZVO	Reference Int. Rate Volatilities with Curve Info.	SOURCE VALUE(KALK_VOLA) LIKE ATZVO-VOLA OPTIONAL
3	Table	ATZVO	Reference Int. Rate Volatilities with Curve Info.
4	Table	JBD11	IS-B: Extended interest rate table	SOURCE VALUE(ADJ_RATE) LIKE JBD11-IGKM
5	Table	JBD11	IS-B: Extended interest rate table	SOURCE VALUE(FORWARD_RATE) LIKE JBD11-IGKM
6	Table	JBD11	IS-B: Extended interest rate table
7	Table	JBD14	Yield Curve Types (Header Information)
8	Table	JBDCFLOW	Cash Flow
9	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(SZSREF) LIKE JBRBEWEG-SZSREF
10	Table	JBRBEWEG	General structure for Risk Management flows
11	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
12	Table	JBRMSEG	Market segments for instrument valuation
13	Table	JBRREG	Rule Structure for Simulation Analyses
14	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
15	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator	SOURCE VALUE(LAUFZ_TAGE) LIKE VTBBEWE-ATAGE
16	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator
17	Table	VTVSZIVO	Scenario database: interest volatilities
18	Table	VTVSZVERL	Scenario Progression: List of Scenarios and Validity Dates	SOURCE VALUE(SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL
19	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
20	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves	SOURCE YCTYPE STRUCTURE VTV_SOPYC
21	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves