| 01 |
THMHR_HR_COMPLEX_COMPRESS |
Sicherungsbez. für komplexe Derivate komprimieren |
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| 02 |
THMHR_HR_CREATE |
Create Hedging Relationship |
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| 03 |
THMHR_DET_HEDGE_DATA |
Read Data from the hedge |
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| 04 |
THMHR_DATE_SELECT_OF_HEDGE_REL |
Read the current hedging relationship for a given date. |
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| 05 |
THMHR_HR_DBASE_ACCESS |
Dbase access for the hedging relationship |
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| 06 |
THMHR_HR_READ_ALL_HR_FOR_HEDGE |
Given hedge, read all hedging relationships |
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| 07 |
THMHR_HR_STR_DB_ACCESS |
Dbase access for the hedging relationship |
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| 08 |
THMHR_HR_CHANGE |
Change Hedging Relationship |
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| 09 |
THMHR_HR_READ_ALL_HR_FOR_DERI |
Given derivative, read all hedging relationships |
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| 10 |
THMHR_HR_CHANGE_INDUCED_BY_H |
Change Hedging Relationship due to events on the hedge |
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| 11 |
THMHR_HR_DET_HEDGE_FLOWS |
Determine the flows (exposures) of the hedge |
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| 12 |
THMHR_HR_FILTER |
Übergebene Sicherungsbeziehungen filtern |
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| 14 |
THMHR_HR_READ_ALL_ST_FOR_HR |
Reads the strategies for a hr and chooses the one with the greatest ver |
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| 16 |
THMHR_DATE_SELECT_OF_HR |
Read the current hedging relationship for a given date. |
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| 17 |
THMHR_ADMIN_PICK_AND_DISP_LOAN |
Darlehen anzeigen |
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| 18 |
THMHR_EFF_TEST_STR_DB_ACCESS |
Dbase access for the hedging relationship |
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| 19 |
THMHR_COMP_DESIGNATED_HR_VO |
Computes the total designated derivative volume for a given hedge |
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| 20 |
THMHR_DET_LATEST_HR_VERSION |
Per hedge_id (or rfha), given a set of hr's, get the high. ver. |
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| 21 |
THMHR_HR_DET_ACTUAL_RATIO |
Determines the actual ratio given a hedge |
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| 22 |
THMHR_DER_VOL_AND_AVAIL_VOL |
Determine the notional of the derivative and its available volume |
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| 23 |
THMHR_READ_STRATEGY |
Read the (customizing) strategy table with key |
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| 24 |
THMHR_HEDGE_VOL_AND_AVAIL_VOL |
Determine the hedge volume and the sum of the volume in assoc. hr's |
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| 25 |
THMHR_CHECK_DERI_VALIDITY |
Check the validity of the derivative at hedge relationship inception |
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| 26 |
THMHR_OVERHEDGED_SCENARIO |
Hedge is reduced and the hr's must be reworked |
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| 27 |
THMHR_HR_READ_ALL_ST_FOR_HEDGE |
Given hedge, read all strategies |
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| 28 |
THMHR_HR_STR_DB_STRAT_ACCESS |
Dbase access for the hedge strategy |
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| 29 |
THMHR_DET_LATEST_ST_VERSION |
Per hedge_id, (or rfha) given a set of strats, get the high. ver. |
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| 30 |
THMHR_HR_HEDGE_DATA_SAVE_CHECK |
Update the hedge management tables |
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| 31 |
THMHR_HR_DB_STRAT_ACCESS |
Dbase access for the hedge strategy |
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| 32 |
THMHR_CALCULATE_INCEP_VALUE |
Den Startwert für ein Sicherungsgeschäft ermitteln |
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| 33 |
THMHR_GET_LIST_OF_VALID_STRAT |
Given hedge_cat and derivative, is the calc. type consistent |
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| 34 |
THMHR_SET_NOT_DELETABLE |
Set the non_deletable flag for a set of hr's |
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| 35 |
THMHR_READ_HR_GIVEN_DATE_RFHA |
Given rfha and date. select non-dissolved hr's |
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| 36 |
THMHR_MEASURE_STR_DB_ACCESS |
Dbase access for the hedge item fair value change |
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| 37 |
THMHR_READ_HR_NUMBER_RANGE |
Verwaltung von Sicherungsobjekten |
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| 38 |
THMHR_HR_TAB_DB_ACCESS |
Dbase access for the hedging relationship |
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| 40 |
THMHR_GET_NUMBER_FOR_HR |
Nummernvergabe für den Sicherungsplan |
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| 41 |
THMHR_HR_READ_HR_GIVEN_KEY |
Given full key, read hr |
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| 42 |
THMHR_CHECK_HR_FOR_DISPLAY |
Given a set of hr's, remove the settled and dissolved ones |
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| 43 |
THMHR_HR_VAL_DBASE_ACCESS |
Dbase access for the valuation marker |
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| 44 |
THMHR_CREATE_VAL_RECO_FROM_HR |
Create a val. record given hr and assessment info |
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| 45 |
THMHR_READ_VAL_GIVEN_KEY |
Valuation marker entry read |
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| 46 |
THMHR_ADMIN_PICK_AND_DISP_DERI |
Pick the derivative and display it |
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| 47 |
THMHR_READ_HR_GIVEN_DATE_HEDGE |
Given hedge id and date. select non-dissolved hr's |
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| 48 |
THMHR_READ_EXTERNAL_PRO_ASSESS |
Read the table for the prospective assessment given key date |
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| 49 |
THMHR_EXP_PROS_DB_ACCESS |
DB access for the external prospective assessment adminis. |
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| 50 |
THMHR_CHECK_DERIVATIVE_CAT |
Prüfen, ob der Produkttyp des Derivats unterstützt wird |
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| 51 |
THMHR_HR_SETTLED |
The hr is transformed into the status 'settled' |
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| 52 |
THMHR_CHECK_UNDERLYING_CAT |
Prüfen, ob der Produkttyp des Derivats unterstützt wird |
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| 53 |
THMHR_HR_MASS_DISSOLVE |
Mass dissolve of a table of hr's |
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| 54 |
THMHR_HR_REV_HEDGE_DATA_CHECK |
Die Daten der Sicherungsverwaltung stornieren |
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| 56 |
THMHR_EXT_PROS_DB_AND_PLAUSI |
Plausi checks on the table of external pros. and db update |
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| 57 |
THMHR_HR_REVERSE_HEDGE_DATA |
Reverse FX rollover |
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| 58 |
THMHR_MEASURE_TAB_DB_ACCESS |
Dbase access for the hedge item fair value change |
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| 59 |
THMHR_HR_TAB_DB_STRAT_ACCESS |
Dbase access for the hedge strategy |
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| 60 |
THMHR_ADMIN_LIST_HR |
Online display of the hr history |
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| 61 |
THMHR_HR_DISS_MAINTAIN_HI |
Maintenance of the change in fair values of the hedge item when diss. |
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| 62 |
THMHR_HR_TAB_VAL_DBASE_ACCESS |
Dbase access for the valuation marker |
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| 64 |
THMHR_DERIV_DETAILS |
Contractual details of the derivative |
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| 65 |
THMHR_IS_STRAT_BENCHMARK |
Determine whether the strategy is benchmark or not |
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| 66 |
THMHR_HI_DET_LATEST_MEAS |
Read the latest version of the hedge item measurement |
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| 67 |
THMHR_HR_REVERSE_DEDESIGNATION |
Reverse dedesignation (settlement) of hedging relationship |
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| 68 |
THMHR_HR_DISSOLVE_REVERSE |
Reverse the dissolution of a HR |
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| 69 |
THMHR_SAVE_HEDGE_MGMT_DATA |
Rollover HR when FX forward is rolled over |
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| 70 |
THMHR_HR_ROLLOVER_SAVE_CHECK |
Cancel save of HR rollover; reverse creations |
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| 73 |
THMHR_HR_ROLLOVER_REV_CHECK |
Reverse FX rollover |
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