SAP ABAP Function Module TV_RM_FIMA_FX_OPTION (RM-FIMA für Devisenoptionen) is using

• Data Element (4)
• Table/Structure Field (29)
• Function Module (2)
• Table (22)

#	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
5	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_BEWEG STRUCTURE JBRBEWEG
6	Table	JBREOALL	General results structure - NPV simulation	SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT
7	Table	JBREOALL	General results structure - NPV simulation
8	Table	JBREOALL	General results structure - NPV simulation	SOURCE E_JBREOALL STRUCTURE JBREOALL
9	Table	JBRMSEG	Market segments for instrument valuation
10	Table	JBRMSEG	Market segments for instrument valuation	SOURCE REFERENCE(I_MSEG) LIKE JBRMSEG
11	Table	JBROPTI	General Risk Management option structure
12	Table	JBROPTI	General Risk Management option structure	SOURCE REFERENCE(I_OPTI) LIKE JBROPTI
13	Table	JBRPFCR	Price-forming factors: exchange rate pairs
14	Table	JBRPFVO	Price-forming factors: volatilities
15	Table	JBRPFYC	Price-determining factors: yield curves
16	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP
17	Table	JBRREG	Rule Structure for Simulation Analyses
18	Table	TCURC	Currency Codes	SOURCE REFERENCE(EVAL_CURR) LIKE TCURC-WAERS
19	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
20	Table	VTVCASHFL	Cash Flow of Financial Instruments
21	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METH STRUCTURE VTVMETHOD
22	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS