Table list used by SAP ABAP Function Module TV_CONVEXITY_ADJUSTMENT (Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps)
SAP ABAP Function Module TV_CONVEXITY_ADJUSTMENT (Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps) is using
# Object Type Object Name Object Description Note
     
1 Table  ATZVO Reference Int. Rate Volatilities with Curve Info. SOURCE VALUE(KALK_VOLA) LIKE ATZVO-VOLA OPTIONAL
2 Table  ATZVO Reference Int. Rate Volatilities with Curve Info. SOURCE VALUE(FOUND_VOLA) LIKE ATZVO-VOLA
3 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(ADJ_RATE) LIKE JBD11-IGKM
4 Table  JBD11 IS-B: Extended interest rate table SOURCE VALUE(FORWARD_RATE) LIKE JBD11-IGKM
5 Table  JBD11 IS-B: Extended interest rate table
6 Table  JBD14 Yield Curve Types (Header Information)
7 Table  JBDCFLOW Cash Flow
8 Table  JBRBEWEG General structure for Risk Management flows SOURCE VALUE(SZSREF) LIKE JBRBEWEG-SZSREF
9 Table  JBRMSEG Market segments for instrument valuation
10 Table  JBRMSEG Market segments for instrument valuation SOURCE VALUE(I_MSEG) LIKE JBRMSEG
11 Table  JBRREG Rule Structure for Simulation Analyses SOURCE VALUE(SHIFT_REGEL) LIKE JBRREG OPTIONAL
12 Table  JBRREG Rule Structure for Simulation Analyses
13 Table  VTBBEWE Transfer Structure: Flow Records in Cash Flow Calculator SOURCE VALUE(LAUFZ_TAGE) LIKE VTBBEWE-ATAGE
14 Table  VTBBEWE Transfer Structure: Flow Records in Cash Flow Calculator
15 Table  VTVSZIVO Scenario database: interest volatilities
16 Table  VTVSZZINS Yield Curves for Scenario SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
17 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves SOURCE YCTYPE STRUCTURE VTV_SOPYC
18 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves