SAP ABAP Function Module TV_VAR_VARIANCE_COVARIANCE (Varianz/Kovarianz Verfahren) is using

• Table/Structure Field (50)
• Function Module (6)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	JBRBEST	General Risk Management position structure
2	Table	JBRBEWEG	General structure for Risk Management flows
3	Table	JBRDPOS	Delta position per risk factor
4	Table	JBREOALL	General results structure - NPV simulation
5	Table	JBRGLPAR	Global evaluation parameters
6	Table	JBRGLPAR	Global evaluation parameters	SOURCE REFERENCE(W_GLPAR) LIKE JBRGLPAR
7	Table	JBRIHSDEF	Default values for VaR evaluations	SOURCE REFERENCE(W_IHSDEF) LIKE JBRIHSDEF
8	Table	JBRIHSDEF	Default values for VaR evaluations
9	Table	JBRMSEG	Market segments for instrument valuation
10	Table	JBROPTI	General Risk Management option structure
11	Table	JBRRPGUV	Final result structure - simulated gains and losses
12	Table	JBRRPGUV	Final result structure - simulated gains and losses	SOURCE E_GUV STRUCTURE JBRRPGUV
13	Table	JBRRPVAR	Final result structure VaR
14	Table	JBRRPVAR	Final result structure VaR	SOURCE E_VAR STRUCTURE JBRRPVAR
15	Table	JBRZWEO	Interim result objects - NPV position per risk factor
16	Table	VTVMETHOD	Method and Result Structure Treasury-RMDS	SOURCE I_METHODEN STRUCTURE VTVMETHOD
17	Table	VZBEWEG	General structure of treasury transactions	SOURCE I_VZBEWEG STRUCTURE VZBEWEG
18	Table	VZBEWEG	General structure of treasury transactions
19	Table	VZBEWEG	General structure of treasury transactions	SOURCE I_VZUBEWEG STRUCTURE VZBEWEG
20	Table	VZOPTI	Treasury general option structure	SOURCE I_VZOPTI STRUCTURE VZOPTI
21	Table	VZOPTI	Treasury general option structure