Table list used by SAP ABAP Function Module TV_OPTION_WITH_UL_METHODS (Option mit Underlying Steuerung)
SAP ABAP Function Module TV_OPTION_WITH_UL_METHODS (Option mit Underlying Steuerung) is using
# Object Type Object Name Object Description Note
     
1 Table  ATCVO Exchange Rate Volatilities
2 Table  ATVMO Calculation Methods Risk Management SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
3 Table  ATVMO Calculation Methods Risk Management
4 Table  JBD11 IS-B: Extended interest rate table
5 Table  JBDCFLOW Cash Flow SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT ' DEM'
6 Table  JBDCFLOW Cash Flow
7 Table  JBRBEST General Risk Management position structure SOURCE VALUE(I_VZBEST) LIKE JBRBEST
8 Table  JBRBEST General Risk Management position structure SOURCE VALUE(I_UL_VZBEST) LIKE JBRBEST
9 Table  JBRBEST General Risk Management position structure
10 Table  JBRBEWEG General structure for Risk Management flows SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
11 Table  JBRBEWEG General structure for Risk Management flows SOURCE I_UL_VZBEWEG 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 SOURCE VALUE(I_UL_MSEG) LIKE JBRMSEG
15 Table  JBRMSEG Market segments for instrument valuation
16 Table  JBRMSEG Market segments for instrument valuation SOURCE VALUE(I_MSEG) LIKE JBRMSEG
17 Table  JBROPTI General Risk Management option structure SOURCE VALUE(I_VZOPTI) LIKE JBROPTI
18 Table  JBROPTI General Risk Management option structure
19 Table  JBRREG Rule Structure for Simulation Analyses
20 Table  VTVBAR NPVs of OTC transactions SOURCE VALUE(KURSART) LIKE VTVBAR-OKUART OPTIONAL
21 Table  VTVBAR NPVs of OTC transactions SOURCE VALUE(BACKDATE) LIKE VTVBAR-DATABS DEFAULT SY-DATUM
22 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_EXPOSURE STRUCTURE VTVCASHFL
23 Table  VTVCASHFL Cash Flow of Financial Instruments
24 Table  VTVCASHFL Cash Flow of Financial Instruments SOURCE E_CASHFLOW STRUCTURE VTVCASHFL
25 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE E_METHODEN STRUCTURE VTVMETHOD
26 Table  VTVMETHOD Method and Result Structure Treasury-RMDS SOURCE I_METHODEN STRUCTURE VTVMETHOD
27 Table  VTVMETHOD Method and Result Structure Treasury-RMDS
28 Table  VTVSZCURR Buffer Structure Exchange Rates
29 Table  VTVSZCVO Scenario database: exchange rate volatilities
30 Table  VTVSZZINS Yield Curves for Scenario
31 Table  VTV_SOPYC Structure for Transfer of Selected Yield Curves
32 Table  VTV_USEPRT Use price table SOURCE VALUE(FLG_PRICETAB) LIKE VTV_USEPRT-USEPRITAB DEFAULT 0