SAP ABAP Function Module TV_SWAP_METHODS (Steuerung der Swap - Methodenrechner) is using

• Data Element (3)
• Table/Structure Field (65)
• Function Module (12)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	ATVMO	Calculation Methods Risk Management	SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01'
2	Table	ATVMO	Calculation Methods Risk Management
3	Table	JBDCFLOW	Cash Flow	SOURCE VALUE(RES_CURR) LIKE JBDCFLOW-WWAERS DEFAULT T001-WAERS
4	Table	JBRBEST	General Risk Management position structure	SOURCE VALUE(I_VZBEST) LIKE JBRBEST
5	Table	JBRBEST	General Risk Management position structure
6	Table	JBRBEWEG	General structure for Risk Management flows	SOURCE I_VZBEWEG STRUCTURE JBRBEWEG
7	Table	JBRBEWEG	General structure for Risk Management flows
8	Table	JBREOALL	General results structure - NPV simulation
9	Table	JBRMSEG	Market segments for instrument valuation
10	Table	JBRMSEG	Market segments for instrument valuation	SOURCE VALUE(I_MSEG) LIKE JBRMSEG
11	Table	JBROPTI	General Risk Management option structure
12	Table	JBRREG	Rule Structure for Simulation Analyses
13	Table	VTBFINKO	Transaction Condition
14	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_EXPOSURE STRUCTURE VTVCASHFL OPTIONAL
15	Table	VTVCASHFL	Cash Flow of Financial Instruments
16	Table	VTVCASHFL	Cash Flow of Financial Instruments	SOURCE E_CASHFLOW STRUCTURE VTVCASHFL OPTIONAL
17	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS
18	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE E_METHODEN STRUCTURE VTVMETHOD
19	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHODEN STRUCTURE VTVMETHOD
20	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE VALUE(ACT_PV_CURRENCY) LIKE VTVMETHOD-WAERS
21	Table	VTV_SOPYC	Structure for Transfer of Selected Yield Curves