SAP ABAP Function Module TV_SWAP_FESTSATZ (Festsatz eines Zins- oder Währungszinsswaps) is using

• Data Element (6)
• Table/Structure Field (29)
• Function Module (2)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_B) LIKE ATVMO-BCURVE
2	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(PV_CURVE_G) LIKE ATVMO-BCURVE
3	Table	JBD11	IS-B: Extended interest rate table
4	Table	JBD14	Yield Curve Types (Header Information)
5	Table	JBDCFLOW	Cash Flow
6	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE SW_BEWEG STRUCTURE JBRBEWEG
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+'
9	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL
10	Table	JBRMSEG	Market segments for instrument valuation
11	Table	JBRREG	Rule Structure for Simulation Analyses	SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG OPTIONAL
12	Table	JBRREG	Rule Structure for Simulation Analyses
13	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(PV_CURRENCY) LIKE VTVMETHOD-WAERS
14	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(CURR_FESTSATZ) LIKE VTVMETHOD-WAERS
15	Table	VTVSZCURR	Buffer Structure Exchange Rates
16	Table	VTVSZZINS	Yield Curves for Scenario	SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' '
17	Table	VTVSZZINS	Yield Curves for Scenario
18	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves