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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