Table list used by SAP ABAP Function Module RM_MM_IR_MODELS_FOR_OPTIONS (Zinsstrukturmodelle für Optionen auf Zinsgeschäfte)
SAP ABAP Function Module
RM_MM_IR_MODELS_FOR_OPTIONS (Zinsstrukturmodelle für Optionen auf Zinsgeschäfte) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATVO4 | Volatilities - Master Data | ||
| 2 | JBD11 | IS-B: Extended interest rate table | ||
| 3 | JBRREG | Rule Structure for Simulation Analyses | ||
| 4 | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | ||
| 5 | VTVFGKO | Technical Transaction Category - Header Information | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 6 | VTVFGOP08 | Technical Transaction Category - Option Descriptors FGET | ||
| 7 | VTVFGSSEG | FGET: Valuation Control | ||
| 8 | VTVFIMA | Control Object RM-FIMA | ||
| 9 | VTVOP_DESCRIPTION | Description of Opportunities for Exercising Bermuda Options | ||
| 10 | VTVOP_DISCOUNTFACTOR | Discount Factors | ||
| 11 | VTVOP_FIX_CF | Description of Fixed Cash Flows for Interest Rate Options |