SAP ABAP Function Module TV_RM_FIMA_CAP_FLOOR (RM-FIMA für Cap/Floor) is using

• Data Element (4)
• Table/Structure Field (29)
• Function Module (3)
• Table (22)
• View (1)

#	Object Type	Object Name	Object Description	Note
1	Table	ATSYC	Default Settings for Risk Evaluations	SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT
2	Table	JBRBEST	General Risk Management position structure	SOURCE REFERENCE(I_BEST) LIKE JBRBEST
3	Table	JBRBEST	General Risk Management position structure
4	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_BEWEG STRUCTURE JBRBEWEG
5	Table	JBRBEWEG	General structure for Risk Management flows
6	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(EVAL_CURR) LIKE JBRBEWEG-SBWHR OPTIONAL
7	Table	JBREOALL	General results structure - NPV simulation	SOURCE E_JBREOALL STRUCTURE JBREOALL
8	Table	JBREOALL	General results structure - NPV simulation
9	Table	JBREOALL	General results structure - NPV simulation	SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT
10	Table	JBRMSEG	Market segments for instrument valuation	SOURCE REFERENCE(I_MSEG) LIKE JBRMSEG
11	Table	JBRMSEG	Market segments for instrument valuation
12	Table	JBRPFCR	Price-forming factors: exchange rate pairs
13	Table	JBRPFVO	Price-forming factors: volatilities
14	Table	JBRPFYC	Price-determining factors: yield curves
15	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
16	Table	JBRREG	Rule Structure for Simulation Analyses
17	Table	JBVT056R	Generated Table for View
18	Table	T056R	Interest reference definition
19	Table	VTVCASHFL	Cash Flow of Financial Instruments
20	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
21	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
22	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METH STRUCTURE VTVMETHOD