SAP ABAP Function Module TV_COMPUTE_TOR (Total Return Berechnung) is using

• Data Element (2)
• Table/Structure Field (33)
• Function Module (1)
• Table (24)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table
2	Table	JBD14	Yield Curve Types (Header Information)
3	Table	JBDCFLOW	Cash Flow
4	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(ANZ_WAEHRUNG) LIKE JBRBEWEG-SBWHR
5	Table	JBRBEWEG	General structure for Risk Management flows
6	Table	JBRMSEG	Market segments for instrument valuation
7	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(W_MSEG) LIKE JBRMSEG
8	Table	JBROPTI	General Risk Management option structure
9	Table	JBRREG	Rule Structure for Simulation Analyses
10	Table	TCURR	Exchange Rates
11	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE S_CASHFLOW STRUCTURE VTVCASHFL
12	Table	VTVCASHFL	Cash Flow of Financial Instruments
13	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL
14	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE S_CASHFLOW2 STRUCTURE VTVCASHFL
15	Table	VTVMETHIRR	Results structure for IRR
16	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE S_METHOD2 STRUCTURE VTVMETHOD
17	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE S_METHOD STRUCTURE VTVMETHOD
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
19	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHOD STRUCTURE VTVMETHOD
20	Table	VTV_PARA	TR_MRM: Parameter string	SOURCE VALUE(P_MESS) LIKE VTV_PARA-TVMESSH
21	Table	VTV_PARA	TR_MRM: Parameter string
22	Table	VTV_SKKU	Transition Structure Effective Rate Mask
23	Table	VTV_SKKU	Transition Structure Effective Rate Mask	SOURCE IT_VTV_PVRE STRUCTURE VTV_SKKU
24	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves