SAP ABAP Function Module TV_BOND_BARWERT (Bond-Barwert) is using

• Data Element (8)
• Table/Structure Field (27)
• Function Module (3)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVC1	Calculation routines	SOURCE VALUE(ABZINS_METHOD) LIKE ATVC1-CALCVERF DEFAULT '1000'
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(ABZINS_KURVE_B) LIKE ATVMO-BCURVE
3	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(ABZINS_KURVE_G) 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	SOURCE VALUE(BO_CURRENCY2) LIKE JBDCFLOW-WWAERS
7	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS OPTIONAL
8	Table	JBDCFLOW	Cash Flow
9	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(BO_CURRENCY1) LIKE JBDCFLOW-WWAERS
10	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+'
11	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE BO_BEWEG STRUCTURE JBRBEWEG
12	Table	JBRBEWEG	General structure for Risk Management flows
13	Table	JBREOALL	General results structure - NPV simulation
14	Table	JBRMSEG	Market segments for instrument valuation
15	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
16	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
17	Table	JBRREG	Rule Structure for Simulation Analyses
18	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE_TAB STRUCTURE VTVCASHFL
19	Table	VTVCASHFL	Cash Flow of Financial Instruments
20	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
21	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves