SAP ABAP Program MF70BT02 (Data Definitions for Swap and Cap/Floor) is using

• Table/Structure Field (15)
• Table (14)

#	Object Type	Object Name	Object Description	Note
1	Table	AT02	Transaction Activity Category
2	Table	AT05	Processing Categories
3	Table	T056P	Reference interest table
4	Table	TFACD	Factory calendar definition
5	Table	VTBEFINKO	Extended Terms for Detail Screen Processing
6	Table	VTBFHAPO	Transaction Flow
7	Table	VTBFHAZU	Transaction Activity
8	Table	VTBFINKO	Transaction Condition
9	Table	VTBPFHAPO	Treasury: Flow Shells
10	Table	VTBTEKAL	Treasury: Due Date Management
11	Table	VTBZIANP	Int.Rate Adjustment
12	Table	VTIZBMF71A	Additional flows CAP/FLOOR/FRA
13	Table	VZBEST	Treasury general portfolio structure
14	Table	VZBEWEG	General structure of treasury transactions