Table list used by SAP ABAP Function Module TV_SWAP_MARGE (Marge eines Zins- oder Währungszinsswaps)
SAP ABAP Function Module
TV_SWAP_MARGE (Marge eines Zins- oder Währungszinsswaps) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATPA | Treasury: Product Type Supplements | SOURCE VALUE(PROD_ART) LIKE ATPA-SGSART |
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| 2 | ATVMO | Calculation Methods Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
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| 3 | JBRBEWEG | General structure for Risk Management flows | SOURCE SW_BEWEG STRUCTURE JBRBEWEG |
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| 4 | JBRBEWEG | General structure for Risk Management flows | SOURCE VALUE(BUY_SELL) LIKE JBRBEWEG-SSIGN DEFAULT '+' |
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| 5 | JBRMSEG | Market segments for instrument valuation | SOURCE VALUE(I_MSEG) LIKE JBRMSEG OPTIONAL |
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| 6 | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE VALUE(CURR_MARGE) LIKE VTVMETHOD-WAERS |
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| 7 | VTVMETHOD | Method and Result Structure Treasury-RMDS | SOURCE VALUE(PV_CURRENCY) LIKE VTVMETHOD-WAERS |
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| 8 | VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT ' ' |
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