SAP ABAP Function Module TV_CAP_FLOOR_BARWERT (Barwert eines Zinscaps oder -Floors) is using

• Data Element (6)
• Table/Structure Field (47)
• Function Module (11)
• Message Number (4)
• Table (24)

#	Object Type	Object Name	Object Description	Note
1	Table	ATPA	Treasury: Product Type Supplements	SOURCE VALUE(SCAPFLOOR) LIKE ATPA-SCAPFLOOR
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(VOLART) LIKE ATVMO-ZVOLARTG
3	Table	ATVO1	Volatility Types 1
4	Table	JBD11	IS-B: Extended interest rate table
5	Table	JBD14	Yield Curve Types (Header Information)
6	Table	JBDCFLOW	Cash Flow
7	Table	JBRBEST	General Risk Management position structure
8	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(LAUFZENDE) LIKE JBRBEST-DELFZ
9	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(SZSREF) LIKE JBRBEWEG-SZSREF
10	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE CF_BEWEG STRUCTURE JBRBEWEG
11	Table	JBRBEWEG	General structure for Risk Management flows
12	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
13	Table	JBRMSEG	Market segments for instrument valuation
14	Table	JBROPTI	General Risk Management option structure
15	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
16	Table	JBRREG	Rule Structure for Simulation Analyses
17	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator
18	Table	VTVCASHFL	Cash Flow of Financial Instruments
19	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE EXPOSURE_TAB STRUCTURE VTVCASHFL
20	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(EXP_METH) LIKE VTVMETHOD-METHOD DEFAULT ' '
21	Table	VTVSZZINS	Yield Curves for Scenario
22	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
23	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves
24	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves	SOURCE YCTYPE STRUCTURE VTV_SOPYC