Where Used List (Function Module) for SAP ABAP Class CL_PROTOCOL_HANDLER_TRP (Protocol Manager)
SAP ABAP Class 
CL_PROTOCOL_HANDLER_TRP (Protocol Manager) is used by
PINF (6)pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
AFO_APFO_POS1_EVT_APPL_START VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
FO Integration Class Position in Securities Account (Init) |  CFM_AFO |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
AFO_APFO_POS1_EVT_APPL_START
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
AFO_APFO_POS2_EVT_APPL_START
|
FO Integation Class Position in Futures Account (Init) | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
AFO_APFO_POS2_EVT_APPL_START VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
FO Integation Class Position in Futures Account (Init) | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
AFO_TAFO_POS1_MASS_UPDATE
|
Massenupdate der Finanzobjekte von Depot-Gattungs-Beständen | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
AFO_TAFO_POS2_EVT_APPL_START
|
FO-Integration Positionskonto-Gattungs-Bstd - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
AFO_TAFO_POS2_EVT_APPL_START VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
FO-Integration Positionskonto-Gattungs-Bstd - Initialisierung | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
AFO_TAFO_POS2_MASS_UPDATE
|
Massenupdate der FOs von Positionskonto-Gattungs-Beständen | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
AFO_TAFO_POSFUT_CREATE
|
Anlegen eines Positionskonto-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
AFO_TAFO_POSFUT_CREATE VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anlegen eines Positionskonto-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
AFO_TAFO_STOCK_CREATE
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
AFO_TAFO_STOCK_CREATE VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BAPI_THA_HEDGEPLAN_CHANGE
|
Change Hedge Plan | FTHM |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BAPI_THA_HEDGEPLAN_CREATE
|
Create Hedge Plan | FTHM |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BAPI_THA_HEDGEPLAN_DELETE
|
Delete Hedge Plan | FTHM |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BAPI_THA_TRANS_FX_CHANGE
|
Change Individual FX Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BAPI_THA_TRANS_FX_CREATE
|
Create Individual FX Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BAPI_THA_TRANS_FX_DELETE
|
Delete Individual FX Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BAPI_THA_TRANS_IR_CHANGE
|
Change Individual IR Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BAPI_THA_TRANS_IR_CREATE
|
Create Individual IR Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BAPI_THA_TRANS_IR_DELETE
|
Delete Individual IR Transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
FTR_STAV_MIGRATION_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt | FTTR |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
FTR_STAV_MIGRATION_OTC
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt | FTTR |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
FTR_STAV_MIGRATION_WP
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt | FTTR |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
FTR_STAV_MIGRATION_WP REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt | FTTR |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
FTR_TRD_POS_CURR_CHANGE_REP REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fehlerkorrektur der EmWhrUmstellung | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
FTR_TRD_POS_CURR_CHANGE_REP
|
Fehlerkorrektur der EmWhrUmstellung | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
FVD_ACCRUAL_SAC_NET REFERENCE(E_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
FVD_ACCRUAL_SAC_NET | FVVD |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
FVD_ACCRUAL_SAC_NET
|
FVD_ACCRUAL_SAC_NET | FVVD |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
FVD_ACCRUAL_SAC_NET REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
FVD_ACCRUAL_SAC_NET | FVVD |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
FVD_CHK_TRL_INIT_TRANSACTIONS
|
Erzeugung initialisierender Geschäftsvorfälle | FVVD |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
FVD_CHK_TRL_INIT_TRANSACTIONS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugung initialisierender Geschäftsvorfälle | FVVD |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
FVD_TRLE_CREATE_BUSTRANS
|
Anschluss Darlehen an Bestandsfuehrung | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
FVD_TRLE_CREATE_BUSTRANS VALUE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anschluss Darlehen an Bestandsfuehrung | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
FVD_TRLE_DISTRIBUTOR_ACTIVE
|
Darlehen: feststellen, ob der Anschluß ans TR-Ledger aktiv ist | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
FVD_TRLE_DISTRIBUTOR_IF REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Darlehen: Übergabe der Geschäftsvorfälle an den Distributor des TR-Ledgers | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
FVD_TRLE_DISTRIBUTOR_IF
|
Darlehen: Übergabe der Geschäftsvorfälle an den Distributor des TR-Ledgers | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
FVD_TRLE_EXTRACT_BUSTRANS
|
Darlehen: Übergabe der Geschäftsvorfälle an den Distributor des TR-Ledgers | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
FVD_TRLE_EXTRACT_BUSTRANS REFERENCE(I_LOG_HANDLE) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Darlehen: Übergabe der Geschäftsvorfälle an den Distributor des TR-Ledgers | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
FVD_TRLE_INIT_ALL_LOAN_BUSTR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Sammeln alle GV ab Stichtag für alle Darlehen (Interne Verwendung) | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
FVD_TRLE_INIT_ALL_LOAN_BUSTR
|
Sammeln alle GV ab Stichtag für alle Darlehen (Interne Verwendung) | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
FVD_TRLE_INIT_BLOCK_LOAN_BUSTR
|
Sammeln alle GV ab Stichtag für Block von Darlehen | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
FVD_TRLE_INIT_BLOCK_LOAN_BUSTR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Sammeln alle GV ab Stichtag für Block von Darlehen | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
FVD_TRLE_INIT_BUSTRANS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
CML-TRLE: Übergabe der nach Stichtag liegenden Geschäftsvorfälle an TR-LE | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
FVD_TRLE_INIT_BUSTRANS
|
CML-TRLE: Übergabe der nach Stichtag liegenden Geschäftsvorfälle an TR-LE | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
FVD_TRLE_INIT_CHECK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
CML-TRLE: Checks bevor initialization | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
FVD_TRLE_INIT_CHECK
|
CML-TRLE: Checks bevor initialization | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
FVD_TRLE_INIT_LOAN_BUSTRANS REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Sammeln alle GV ab Stichtag für einzelne Darlehen | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
FVD_TRLE_INIT_LOAN_BUSTRANS
|
Sammeln alle GV ab Stichtag für einzelne Darlehen | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
FVD_TRLE_INIT_LOCK_LOANS REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Darlehen sperren | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
FVD_TRLE_INIT_LOCK_LOANS
|
Darlehen sperren | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
FVD_TRLE_INIT_REVAL
|
CML-TRLE: Initialbestände in REVAL-Struktur | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
FVD_TRLE_INIT_REVAL VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
CML-TRLE: Initialbestände in REVAL-Struktur | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
FVD_TRLE_INIT_SET_KEYDATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
CML-TRLE: Steuert Stichtag für die Aktivierung der Bestandsführung | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
FVER_MIGRATION1 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration der Wertpapierrechte, Schritt 1 | FVVW |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
FVER_MIGRATION2
|
Migration auf CFM1.0: Erzeugt Rechte-Geschäftvorfälle | FVVW |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
FVER_MIGRATION2 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration auf CFM1.0: Erzeugt Rechte-Geschäftvorfälle | FVVW |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
FVER_REVERSE_NEW
|
Storno für die ausführbaren Rechte (ab CFM1.0) | FVVW |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
FVKM_CORP_ACT_EXECUTION
|
Kapitalmaßnahme buchen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
FVKM_CORP_ACT_MIGRATION1
|
Migration auf CFM1.0: Erzeugt KAMA-Geschäftsvorfälle aus der VWBEVI | FVVW |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
FVKM_CORP_ACT_MIGRATION1 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration auf CFM1.0: Erzeugt KAMA-Geschäftsvorfälle aus der VWBEVI | FVVW |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
FVKM_CORP_ACT_MIGRATION2 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration auf CFM1.0: Erzeugt KAMA-GV: EmWhrUmst ohne VWBEVI-Bewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
FVKM_CORP_ACT_MIGRATION2
|
Migration auf CFM1.0: Erzeugt KAMA-GV: EmWhrUmst ohne VWBEVI-Bewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
FVKM_CORP_ACT_REVERSION
|
Kapitalmaßnahme stornieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
FVW6_CHECK_FIXING REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Konsistenzprüfungen beim Fixieren | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
FVW6_CHECK_FIXING
|
Konsistenzprüfungen beim Fixieren | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
FVW6_FIX_REDEMPTION
|
Fixiert eine Tilgung eines Tilgungsplans | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
FVW6_FIX_REDEMPTION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Fixiert eine Tilgung eines Tilgungsplans | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
FVW6_FIX_SCHEDULE
|
Fixiert einen Tilgungsplan | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
FVW6_FIX_SCHEDULE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Fixiert einen Tilgungsplan | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
FWFP_EX_FVVWUPD0 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
ehemaliges Include zur Durchführung der FI-Buchung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
FWFP_EX_FVVWUPD0
|
ehemaliges Include zur Durchführung der FI-Buchung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
LMFO_POS_EVT_APPL_START
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
LMFO_POS_EVT_APPL_START VALUE(I_MSG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
LMFO_POS_EVT_TRANS_SAVE_CHECK
|
Check Data Before Saving: Limit Part for FO Integration in TR Sec. Positn | FTBK |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
LOAN_ACCRUAL_INTERFACE REFERENCE(E_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Darwin-Adapter für zeitliche Abgrenzung | FVVD |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
LOAN_ACCRUAL_INTERFACE
|
Darwin-Adapter für zeitliche Abgrenzung | FVVD |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
LOAN_ACCRUAL_INTERFACE REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Darwin-Adapter für zeitliche Abgrenzung | FVVD |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
OTC_CONVERT_DEAL_BCK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Sicherung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
OTC_CONVERT_DEAL_BCK
|
Sicherung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
OTC_CONVERT_DEAL_CNV
|
Umsetzung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
OTC_CONVERT_DEAL_CNV REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umsetzung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
OTC_CONVERT_UL_BCK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Sicherung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
OTC_CONVERT_UL_BCK
|
Sicherung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
OTC_CONVERT_UL_CNV
|
Umsetzung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
OTC_CONVERT_UL_CNV REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umsetzung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
RFVD_CHK_PARALLEL_POSTING_FUNC
|
Remote enabled function for parallel posting of planned records for loans. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
RFVD_CHK_PARALLEL_UPDATE_FUNC
|
Remote enabele function for parallel update of planned records for loans. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
RFVD_CHK_PROTOCOL_HANDLER_FILL
|
Fuegt die uebergebenen Protokolle in den Protokollhanler ein | FVVD |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
RFVD_CHK_PROTOCOL_HANDLER_FILL REFERENCE(CR_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fuegt die uebergebenen Protokolle in den Protokollhanler ein | FVVD |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
RFVD_CHK_PROTOCOL_HANDLER_READ REFERENCE(IR_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Liest alle Protokollen und Nachrichten aus einem Protokoll Handler aus | FVVD |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
RFVD_CHK_PROTOCOL_HANDLER_READ
|
Liest alle Protokollen und Nachrichten aus einem Protokoll Handler aus | FVVD |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
TB_ACCDEF_TRD_TRANS_CREATE REFERENCE(IM_PROTOCOL) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Abgrenzungsgeschäftsvorfälle erzeugen | FTA |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
TB_ACCDEF_TRD_TRANS_CREATE
|
Abgrenzungsgeschäftsvorfälle erzeugen | FTA |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
TB_ACCDEF_TRD_TRANS_REVERSE REFERENCE(IM_PROTOCOL) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Abgrenzungsgeschäftsvorfälle stornieren | FTA |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
TB_ACCDEF_TRD_TRANS_REVERSE
|
Abgrenzungsgeschäftsvorfälle stornieren | FTA |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
TB_CF_UPDATE REFERENCE(PI_OREF_PROTOCOL) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
TB_CF_UPDATE
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
TB_CF_UPDATE_CHECK REFERENCE(PI_OREF_PROTOCOL) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
TB_CF_UPDATE_CHECK
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
TB_CF_UPDATE_TRD REFERENCE(PI_OREF_PROTOCOL) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
TB_CF_UPDATE_TRD
|
Änderung der Bewegungen zu Geschäften in einer Kompensation | FTA |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
TB_DEAL_FIX_POST REFERENCE(PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fixierung und Anstoß der Buchung für übergebene Bwg. zu einem Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
TB_DEAL_FIX_POST
|
Fixierung und Anstoß der Buchung für übergebene Bwg. zu einem Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
TB_DEAL_FIX_POST_GEN
|
Fixierung der übrigen Geschäfte (MM, FX, OTC) | FTA |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
TB_DEAL_FIX_POST_GEN REFERENCE(PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fixierung der übrigen Geschäfte (MM, FX, OTC) | FTA |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
TB_DEAL_FIX_POST_SE REFERENCE(PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fixierung von Geschäften (WP, Futures, Repos) | FTA |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
TB_DEAL_FIX_POST_SE
|
Fixierung von Geschäften (WP, Futures, Repos) | FTA |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
TEM_EXPOSURE_GET_BY_HEDGE_KEY
|
Zeigt Exposures zu HM-Schlüssel an | FTEM_EXPOSURE_MGT_IN |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
TEM_EXPOSURE_GET_MESSAGES
|
Liefert die Meldungen zu einem Exposure | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
TEM_EXPOS_VALUES_CHECK
|
Feldwerte für Exposure prüfen | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
TEM_EXPOS_VALUES_CHECK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Feldwerte für Exposure prüfen | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
TEM_GLOBAL_MESSAGES_DISPLAY
|
Zeigt globale Nachrichten an | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
TEM_NO_MESSAGES_DISPLAY
|
Gibt Meldung aus, dass es keine Meldungen gibt. | FTEM_EXPOSURE_MGT_UI |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
TEM_POLICY_CHECK
|
Prüft die Sicherungsstrategie auf Konsistenz | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
TEM_POLICY_CHECK REFERENCE(EX_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Prüft die Sicherungsstrategie auf Konsistenz | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
TEM_RAWEXPOS_CHECK
|
Prüfen von Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
TEM_RAWEXPOS_CHECK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Prüfen von Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
TEM_RAWEXPOS_SAVE
|
Sichern von Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
TEM_RAWEXPOS_SAVE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Sichern von Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
TEM_RAW_EXPOSURE_MAINTAIN_UI REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anzeige und Pflege von Rohexposures | FTEM_EXPOSURE_MGT_UI |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
TEM_RAW_EXPOSURE_MAINTAIN_UI
|
Anzeige und Pflege von Rohexposures | FTEM_EXPOSURE_MGT_UI |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
TEM_READ_VERSIONS
|
Lesen der versionierten Exposures (mit Texten) | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
TEM_THM_TRANSACT_CHECK_DELETE
|
Prüft, ob Transaktionen gelöscht werden können | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
TEM_THM_TRANSACT_CHECK_DELETE REFERENCE(IM_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Prüft, ob Transaktionen gelöscht werden können | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
TEM_THM_UPDATE_HEDGE_MGT
|
Leitet Summensätze in das Hedgemanagement über | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
TEM_THM_UPDATE_HEDGE_MGT REFERENCE(IM_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Leitet Summensätze in das Hedgemanagement über | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
TEM_UPDATE_HEDGE_MGT
|
Leitet Exposures ins Hedge Management über | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
TEM_USER_CANCELED_DISPLAY
|
Zeigt Meldung, dass Benutzer abgebrochen hat | FTEM_EXPOSURE_MGT_UI |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
TEM_VERSION_ANALYZE
|
Analysiert eine Version | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
TEM_VERSION_CREATE
|
Erzeugen einer Version aus Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
TEM_VERSION_CREATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugen einer Version aus Rohexposures | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
TEM_VERSION_RESET
|
Setzt Überleitung einer Version zurück | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
THA_CHECK_ALL_TRANS_FX_IN_EXP REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Alle Transaktionen in einem Exposure prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
THA_CHECK_ALL_TRANS_FX_IN_EXP
|
Alle Transaktionen in einem Exposure prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
THA_CHECK_ALL_TRANS_IR_IN_EXP
|
Alle Transaktionen in einem Exposure prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
THA_CHECK_ALL_TRANS_IR_IN_EXP REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Alle Transaktionen in einem Exposure prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
THA_CHECK_HEDGE_PLAN_VALUES
|
Feldwerte Sicherungsplan prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
THA_CHECK_HEDGE_PLAN_VALUES REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Feldwerte Sicherungsplan prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
THA_CHECK_TRANSACTIONS_FX REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Prüfung aller FX-Transaktionen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
THA_CHECK_TRANSACTIONS_FX
|
Prüfung aller FX-Transaktionen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
THA_CHECK_TRANSACTIONS_IR
|
Prüfung aller FX-Transaktionen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
THA_CHECK_TRANSACTIONS_IR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Prüfung aller FX-Transaktionen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
THA_CHECK_TRANS_FX_FOR_NET_INV REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Alle FX-Transaktionen auf Vorgang Net Investment prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
THA_CHECK_TRANS_FX_FOR_NET_INV
|
Alle FX-Transaktionen auf Vorgang Net Investment prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
THA_CHECK_TRANS_FX_VALUES REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Feldwerte für FX-Transaktion prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
THA_CHECK_TRANS_FX_VALUES
|
Feldwerte für FX-Transaktion prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
THA_CHECK_TRANS_IR_VALUES
|
Feldwerte für IR-Transaktion prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
THA_CHECK_TRANS_IR_VALUES REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Feldwerte für IR-Transaktion prüfen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
THA_MOVE_ERRORS_TO_BAPIRET2 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Fehlermeldungen in BAPI-Stuktur übertragen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
THA_MOVE_ERRORS_TO_BAPIRET2
|
Fehlermeldungen in BAPI-Stuktur übertragen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
THMEX_CHANGE_PLANNER
|
Hedge Management: Change an hedge plan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
THMEX_CHANGE_PLANNER REFERENCE(I_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Change an hedge plan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
THMEX_CHANGE_TRANSACTION_FX REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Change FX transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
THMEX_CHANGE_TRANSACTION_FX
|
Hedge Management: Change FX transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
THMEX_CHANGE_TRANSACTION_IR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Change IR Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
THMEX_CHANGE_TRANSACTION_IR
|
Hedge Management: Change IR Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
THMEX_CHANGE_TRANS_SINGLEHEDGE
|
Hedge Management: Change all transactions in single hedge mode | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
THMEX_CHANGE_TRANS_SINGLEHEDGE REFERENCE(I_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Change all transactions in single hedge mode | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
THMEX_CREATE_PLANNER REFERENCE(I_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Create a new Plan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
THMEX_CREATE_TRANSACTION_FX
|
Hedge Management: Create FX Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
THMEX_CREATE_TRANSACTION_FX REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Create FX Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
THMEX_CREATE_TRANSACTION_IR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Create IR Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
THMEX_CREATE_TRANSACTION_IR
|
Hedge Management: Create IR Transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
THMEX_DELETE_PLANNER REFERENCE(I_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Delete a hedge plan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
THMEX_DELETE_TRANSACTION_FX
|
Hedge Management: Delete Exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
THMEX_DELETE_TRANSACTION_FX REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Delete Exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
THMEX_DELETE_TRANSACTION_IR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Delete IR transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
THMEX_DELETE_TRANSACTION_IR
|
Hedge Management: Delete IR transaction | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
THMEX_UPDATE_EXPOSURE_FX REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Update Exposure FX | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
THMEX_UPDATE_EXPOSURE_FX
|
Hedge Management: Update Exposure FX | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
THMEX_UPDATE_EXPOSURE_IR REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge Management: Update Exposure IR | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
THMEX_UPDATE_EXPOSURE_IR
|
Hedge Management: Update Exposure IR | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
THMEX_UPDATE_PLAN_FOR_RO REFERENCE(IM_P_LOG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Simulate the Update Hedge Plan with RO data | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
THMEX_UPDATE_PLAN_FOR_RO
|
Simulate the Update Hedge Plan with RO data | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Analysis and consequences of the change hr events | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
THMHR_EVENTS_FOR_HR_CHANGE
|
Analysis and consequences of the change hr events | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
THMHR_EVENTS_HR_RECLASS
|
OCI reclassification for a given HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
THMHR_EVENTS_HR_RECLASS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
OCI reclassification for a given HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
THMHR_HR_CHANGE
|
Change Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
THMHR_HR_CHANGE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Change Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
THMHR_HR_DISSOLVE_REVERSE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Reverse the dissolution of a HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
THMHR_HR_DISSOLVE_REVERSE
|
Reverse the dissolution of a HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
THMHR_HR_MASS_DISSOLVE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Mass dissolve of a table of hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
THMHR_OVERHEDGED_SCENARIO REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Hedge is reduced and the hr's must be reworked | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
THMHR_OVERHEDGED_SCENARIO
|
Hedge is reduced and the hr's must be reworked | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
THMH_H_CHANGE_HEDGE REFERENCE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
The hedge is changed and this is communicated to the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
THMH_H_CHANGE_HEDGE
|
The hedge is changed and this is communicated to the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
TPM_AD_ACCRUAL_DEFERRAL
|
Ausführen der Abgrenzung | FTR_ACCRUAL |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
TPM_AD_CUST_MIGRATE_ENT2
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Abgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
TPM_AD_CUST_MIGRATE_ENT2 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Abgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
TPM_AD_LIST_SHOW
|
Anzeigen der Abgrenzungsliste | FTR_ACCRUAL |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
TPM_AD_LIST_SHOW VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anzeigen der Abgrenzungsliste | FTR_ACCRUAL |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
TPM_AD_SECURITIES_MIGRATE_EP2 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2 | FTR_ACCRUAL |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
TPM_AD_SECURITIES_MIGRATE_EP2
|
Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2 | FTR_ACCRUAL |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
TPM_CLASS_FLOWS_DEL_BUSTRANSID VALUE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Eine einzige Depotbestandsänderung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
TPM_CLASS_FLOWS_DEL_BUSTRANSID
|
Eine einzige Depotbestandsänderung löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
TPM_CONDITION_TYPE_MIGRATE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration: Konditionsarten umsetzen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
TPM_CONDITION_TYPE_MIGRATE
|
Datenmigration: Konditionsarten umsetzen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
TPM_COND_FLOWS_CREATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
TPM_COND_FLOWS_CREATE
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
TPM_COND_FLOWS_CREATE_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umsetzung konditionsbasierter Bewegungen (Parallelisierung) | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
TPM_COND_FLOWS_CREATE_PAR
|
Umsetzung konditionsbasierter Bewegungen (Parallelisierung) | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
TPM_COND_FLOWS_MIGRATE
|
Geschäftsvorfall für Konditionsbewegungen aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
TPM_COND_FLOWS_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Geschäftsvorfall für Konditionsbewegungen aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
TPM_COND_FLOWS_MIGRATE_DELETE
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
TPM_COND_FLOWS_MIGRATE_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
TPM_COND_FLOWS_MIGRATE_SINGLE
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
TPM_COND_FLOWS_MIGRATE_SINGLE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
TPM_CONV_PC_DERIVED_TRANS
|
Erzeugen abgeleiteter GV nach Umstellung der Bestandswährung | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
TPM_CONV_PC_DERIVED_TRANS REFERENCE(CH_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Erzeugen abgeleiteter GV nach Umstellung der Bestandswährung | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
TPM_CUST_CREATE_CLEARING_ASSIG
|
Datenmigration: Customizing der Tabelle zur Ableitung v. Zahlungseingängen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
TPM_CUST_CREATE_CLEARING_ASSIG VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration: Customizing der Tabelle zur Ableitung v. Zahlungseingängen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
TPM_CUST_CREATE_TAX_ASSIG
|
Datenmigration: Customizing der Tabelle zur Steuerberechnung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
TPM_CUST_CREATE_TAX_ASSIG VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration: Customizing der Tabelle zur Steuerberechnung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
TPM_CUST_CREATE_TRS_ATTRIBUTES
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
TPM_CUST_CREATE_TRS_ATTRIBUTES VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
TPM_CUST_POSITION_CHANGE_CAT
|
Setzt Bestandsänderungstypen um | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
TPM_CUST_POSITION_CHANGE_CAT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Setzt Bestandsänderungstypen um | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
TPM_CUST_VALUATION
|
Erzeugt Customizing zur Stichtagsbewertung und Realisierung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
TPM_CUST_VALUATION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugt Customizing zur Stichtagsbewertung und Realisierung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
TPM_DEALFLOWTYPE_CONVERT
|
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
TPM_DEALFLOWTYPE_CONVERT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
TPM_DEAL_MIGRATION
|
WP-Geschäfte migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
TPM_DEAL_MIGRATION VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP-Geschäfte migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
TPM_DEAL_MIGRATION_DE
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
TPM_DEAL_MIGRATION_DE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
TPM_DEAL_MIGRATION_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
TPM_DEAL_MIGRATION_DELETE
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
TPM_DEAL_MIGRATION_DE_RESET
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
TPM_DEAL_MIGRATION_DE_RESET VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
TPM_DEAL_MIGRATION_VTB2TRD VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau der Verknüfungstabelle VTB2TRD | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
TPM_DEAL_MIGRATION_VTB2TRD
|
Aufbau der Verknüfungstabelle VTB2TRD | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
TPM_DERIV_MIGR_OTC
|
Migration abgeleiteter Bewegungen OTC-Geschäfte | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
TPM_DERIV_MIGR_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration abgeleiteter Bewegungen OTC-Geschäfte | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
TPM_DERIV_MIGR_SEC
|
Migration abgeleitete Bewegungen Wertpapiere | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
TPM_DERIV_MIGR_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration abgeleitete Bewegungen Wertpapiere | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
TPM_DTIL_RECLASSIFICATION REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
TPM_DTIL_RECLASSIFICATION | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
TPM_DTIL_RECLASSIFICATION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
TPM_DTIL_RECLASSIFICATION | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
TPM_DTIL_RECLASSIFICATION
|
TPM_DTIL_RECLASSIFICATION | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
TPM_DTIL_RECLASSIFICATION_REV REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
TPM_DTIL_RECLASSIFICATION_REV | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
TPM_DTIL_RECLASSIFICATION_REV VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
TPM_DTIL_RECLASSIFICATION_REV | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
TPM_DTIL_RECLASSIFICATION_REV
|
TPM_DTIL_RECLASSIFICATION_REV | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
TPM_FLOWTYPE_CLASS_CONVERT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
TPM_FLOWTYPE_CONVERT
|
Erzeugen der Fortschreibungsarten aus Bestandsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
TPM_FLOWTYPE_CONVERT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugen der Fortschreibungsarten aus Bestandsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
TPM_INIT_LOTS_MIGRATE
|
Lotinitialisierungen migrieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
TPM_INIT_LOTS_MIGRATE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Lotinitialisierungen migrieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
TPM_INIT_LOTS_MIGRATE_SINGLE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Lotinitialisierungen migrieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
TPM_MANUAL_POSTING_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
TPM_MANUAL_POSTING_MIGRATE
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
TPM_MANUAL_POSTING_MIG_DELETE
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
TPM_MANUAL_POSTING_MIG_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
TPM_MANUAL_POST_MIG_SINGLE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
TPM_MANUAL_POST_MIG_SINGLE
|
Geschäftsvorfall für manuelle Buchung aufbauen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
TPM_MIGR_ACCDEF_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Bewertung OTC Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
TPM_MIGR_ACCDEF_OTC
|
Migration Bewertung OTC Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
TPM_MIG_ACCOUNT_GROUPS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
TPM_MIG_ACCOUNT_GROUPS
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
TPM_MIG_ACCOUNT_GROUPS_MD
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
TPM_MIG_ACCOUNT_GROUPS_MD REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
TPM_MIG_CHECK_POSITIONS
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
TPM_MIG_CHECK_POSITIONS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
TPM_MIG_COMPARE_OTC
|
Vergleich von HAPO- und TRL-Bewegungen für OTCs | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
TPM_MIG_COM_VALCLS_1 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Umsetzungscustomizing Allgemeine Bewertungsklasse | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
TPM_MIG_COND_FLOWS
|
Umsetzung konditionsbasierter Bewegungen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
TPM_MIG_COND_FLOWS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umsetzung konditionsbasierter Bewegungen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPES
|
Aufbau der Wertpapier-Fortschreibungsarten für die Migration auf EP2.0 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPES REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau der Wertpapier-Fortschreibungsarten für die Migration auf EP2.0 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPE_GDD
|
Aufbau der Fortschreibungsarten für Geldh., Devisen, Derivate | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPE_GDD REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau der Fortschreibungsarten für Geldh., Devisen, Derivate | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
TPM_MIG_CUST_CM_FLAG
|
Aufbau Flag Cash Management relevant | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
TPM_MIG_CUST_CM_FLAG REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Flag Cash Management relevant | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
TPM_MIG_CUST_FLAGS
|
Aufbau von Flags im Customizing | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
TPM_MIG_CUST_FLAGS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau von Flags im Customizing | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_OTC
|
Aufbau paralleler Bestandsführungsverfahren für OTC-Geschäfte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau paralleler Bestandsführungsverfahren für OTC-Geschäfte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_SEC
|
Aufbau paralleler Bestandsführungsverfahren für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau paralleler Bestandsführungsverfahren für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
TPM_MIG_DETERMINE_DERIV_CAT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Operatives Bestandsführungsverfahren bestimmen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
TPM_MIG_DETERMINE_DERIV_CAT
|
Operatives Bestandsführungsverfahren bestimmen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
TPM_MIG_DISPLAY_COMPARISON_OTC
|
Zeigt das Ergebnis des Vergleichs für OTCs an | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
TPM_MIG_DISPLAY_COMPARISON_OTC REFERENCE(IM_P_LOG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Zeigt das Ergebnis des Vergleichs für OTCs an | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
TPM_MIG_DISTRIBUTE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
TPM_MIG_DISTRIBUTE
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
TPM_MIG_DISTRIBUTE_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Depotverwaltung und Mengenbestände parallel | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
TPM_MIG_DISTRIBUTE_PAR
|
Aufbau Depotverwaltung und Mengenbestände parallel | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
TPM_MIG_DISTRIBUTE_TRS_TRQ REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Depotverwaltung und Mengenbestände (SWITCH) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
TPM_MIG_DISTRIBUTE_TRS_TRQ
|
Aufbau Depotverwaltung und Mengenbestände (SWITCH) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
TPM_MIG_DISTRIBUTION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der parallelen Bewertungsbereiche | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
TPM_MIG_DISTRIBUTION
|
Anreicherung der parallelen Bewertungsbereiche | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
TPM_MIG_DISTRIBUTION_001 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
TPM_MIG_DISTRIBUTION_001
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
TPM_MIG_DISTRIBUTION_001_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau des parallelen Bewertungsbereiches 001 (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
TPM_MIG_DISTRIBUTION_001_PAR
|
Aufbau des parallelen Bewertungsbereiches 001 (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
TPM_MIG_DISTRIBUTION_FUT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der par. Bewertungsbereiche: Futures | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
TPM_MIG_DISTRIBUTION_FUT
|
Anreicherung der par. Bewertungsbereiche: Futures | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
TPM_MIG_DISTRIBUTION_LOA REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der par. Bewertungsbereiche: Darlehen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
TPM_MIG_DISTRIBUTION_LOA
|
Anreicherung der par. Bewertungsbereiche: Darlehen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
TPM_MIG_DISTRIBUTION_OTC
|
Anreicherung der par. Bewertungsbereiche: OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
TPM_MIG_DISTRIBUTION_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der par. Bewertungsbereiche: OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
TPM_MIG_DISTRIBUTION_OTC_001
|
Aufbau des par. Bewertungsbereiches 001: OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
TPM_MIG_DISTRIBUTION_OTC_001 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau des par. Bewertungsbereiches 001: OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
TPM_MIG_DISTRIBUTION_PAR
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
TPM_MIG_DISTRIBUTION_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
TPM_MIG_DISTRIBUTION_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der par. Bewertungsbereiche: Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
TPM_MIG_DISTRIBUTION_SEC
|
Anreicherung der par. Bewertungsbereiche: Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
TPM_MIG_DISTRIBUTION_SEC_001
|
Aufbau des par. Bewertungsbereiches 001: Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
TPM_MIG_DISTRIBUTION_SEC_001 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau des par. Bewertungsbereiches 001: Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
TPM_MIG_EXTRACTION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
TPM_MIG_EXTRACTION
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
TPM_MIG_EXTRACTION_GDD REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
TPM_MIG_EXTRACTION_GDD
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
TPM_MIG_EXTRACTION_GDD_PAR
|
Parallelisierung der Übernahme der Geschäfte in TRD-GV | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
TPM_MIG_EXTRACTION_OTC_TRANS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
TPM_MIG_EXTRACTION_OTC_TRANS
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
TPM_MIG_EXTRACTION_PAR
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
TPM_MIG_EXTRACTION_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
TPM_MIG_EXTRACTION_RFC
|
asynchroner Aufruf zur Bearbeitung eines Pakets (Extraction) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
TPM_MIG_EXTRACTION_SEC
|
Operative WP-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
TPM_MIG_EXTRACTION_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Operative WP-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
TPM_MIG_EXTRACTION_SEC_PAR
|
Parallele Verarbeitung der extrahierten WP | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
TPM_MIG_EXTRACTION_SWITCH
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
TPM_MIG_EXTRACTION_SWITCH REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
TPM_MIG_FILL_FLOW_STATE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Füllt undefinierten Buchungsstatus für OTC-Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
TPM_MIG_FILL_FLOW_STATE
|
Füllt undefinierten Buchungsstatus für OTC-Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
TPM_MIG_FILL_TRD_FLOW REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Füllt Hauswährungsbetrag von fixierten OTC Geschäften | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
TPM_MIG_FILL_TRD_FLOW
|
Füllt Hauswährungsbetrag von fixierten OTC Geschäften | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
TPM_MIG_FLOWS_POS_COMPARE_OTC
|
Vergleich von Geldhandelsbeständen/OTC-Flows 'alter' vs.'neuer' op. BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
TPM_MIG_FLOWS_POS_COMPARE_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Vergleich von Geldhandelsbeständen/OTC-Flows 'alter' vs.'neuer' op. BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
TPM_MIG_INIT_TRANSACTIONS
|
Initiale Geschäftsvorfälle erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
TPM_MIG_INIT_TRANSACTIONS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initiale Geschäftsvorfälle erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
TPM_MIG_MIGRATE_TRD REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
TPM_MIG_MIGRATE_TRD
|
Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
TPM_MIG_MIGRATE_TRD_FUT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
TPM_MIG_MIGRATE_TRD_FUT
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
TPM_MIG_MIGRATE_TRD_LOA
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
TPM_MIG_MIGRATE_TRD_LOA REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
TPM_MIG_MIGRATE_TRD_OTC
|
OTC: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
TPM_MIG_MIGRATE_TRD_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
OTC: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
TPM_MIG_MIGRATE_TRD_SEC
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
TPM_MIG_MIGRATE_TRD_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
TPM_MIG_OTC_DATA_REPAIR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
OTC: Operative Daten anpassen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
TPM_MIG_OTC_DATA_REPAIR
|
OTC: Operative Daten anpassen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
TPM_MIG_PIN_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Bestandskennzeichen für OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
TPM_MIG_PIN_OTC
|
Aufbau Bestandskennzeichen für OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
TPM_MIG_PIN_OTC_PAR
|
Parallelisierung: Aufbau Bestandskennzeichen für OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
TPM_MIG_PIN_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Bestandskennzeichen für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
TPM_MIG_PIN_SEC
|
Aufbau Bestandskennzeichen für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
TPM_MIG_PIN_SEC_DISPATCH
|
Aufbau Bestandskennzeichen für Wertpapiere - Dispatcher | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
TPM_MIG_PIN_SEC_DISPATCH REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Bestandskennzeichen für Wertpapiere - Dispatcher | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
TPM_MIG_PIN_SEC_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Bestandskennzeichen für Wertpapiere (parallelisiert) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
TPM_MIG_PIN_SEC_PAR
|
Aufbau Bestandskennzeichen für Wertpapiere (parallelisiert) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
TPM_MIG_PIN_SEC_RFC
|
Aufbau Bestandskennzeichen für Wertpapiere - RFC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
TPM_MIG_POSITIONS_COMPARE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
TPM_MIG_POSITIONS_COMPARE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
TPM_MIG_POSITIONS_COMPARE_PAR
|
WP: Paralleler Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
TPM_MIG_POSITIONS_COMPARE_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Paralleler Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
TPM_MIG_POSITIONS_COMPARE_RFC
|
WP: Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
TPM_MIG_POS_COMP_DISPATCH REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Dispatcher für Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
TPM_MIG_POS_COMP_DISPATCH
|
WP: Dispatcher für Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
TPM_MIG_PREPARE_INIT_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
TPM_MIG_PREPARE_INIT_SE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
TPM_MIG_PROCESS_DIST_PACK_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets (Aufbau TRS,TRQ) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
TPM_MIG_PROCESS_PACKAGE001_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
TPM_MIG_PROCESS_PACKAGE_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
TPM_MIG_SET_COM_VALCLS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Setzen der Allgemeinen Bewertungsklasse für die Umsetzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
TPM_MIG_SET_COM_VALCLS
|
Setzen der Allgemeinen Bewertungsklasse für die Umsetzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
TPM_MIG_VALUATION_LOCK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
TPM_MIG_VALUATION_LOCK
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
TPM_MIG_VALUATION_LOCKS_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
TPM_MIG_VALUATION_LOCK_OTC
|
OTC: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
TPM_MIG_VALUATION_LOCK_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
OTC: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
TPM_MIG_VALUATION_LOCK_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Sperren für Bewertungen Erzeugen (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
TPM_MIG_VALUATION_LOCK_PAR
|
Sperren für Bewertungen Erzeugen (Parallelisierung) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
TPM_MIG_VALUATION_LOCK_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
TPM_MIG_VALUATION_LOCK_SEC
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
TPM_MIG_WRITE_INIT_SE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
TPM_MIG_WRITE_INIT_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
TPM_PIN_BAV REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Absprung Meldewesen - obsolet | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
TPM_PIN_CHANGE
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
TPM_PIN_CHANGE REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
TPM_PIN_CHANGE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
TPM_PIN_CHECK_DATA
|
Pflege der Bestandskennzeichen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
TPM_PIN_CHECK_DATA REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Pflege der Bestandskennzeichen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
TPM_PIN_CHECK_SELECTION
|
prüft die Selektionsparameter auf Konsistenz | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
TPM_PIN_CHECK_SELECTION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
prüft die Selektionsparameter auf Konsistenz | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
TPM_PIN_CREATE
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
TPM_PIN_CREATE REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
TPM_PIN_CREATE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
TPM_PIN_DELETE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
TPM_PIN_DELETE REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
TPM_PIN_DELETE
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
TPM_PIN_DISPLAY
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
TPM_PIN_DISPLAY REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
TPM_PIN_DISPLAY REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
TPM_POSGUARD_UPGRADE
|
Datenmigration: Verfügungsbeschränkungen auf Depot-Positionen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
TPM_POSGUARD_UPGRADE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration: Verfügungsbeschränkungen auf Depot-Positionen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
TPM_PROCESS_COND_FLOWS_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets (condit. basierte Beweg.) | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
TPM_SAT_FLOWTYPE_CONVERT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugung der Fortschreibungsarten für die Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
TPM_SAT_FLOWTYPE_CONVERT
|
Erzeugung der Fortschreibungsarten für die Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
TPM_SAT_UPGRADE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
TPM_SAT_UPGRADE
|
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
TPM_SAT_UPGRADE_UNDO VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
TPM_SECACCGUARD_UPGRADE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration: Depotsperren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
TPM_SECACCGUARD_UPGRADE
|
Datenmigration: Depotsperren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
TPM_SEC_ACC_POS_CHANGE_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
TPM_SEC_ACC_POS_CHANGE_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
TPM_SEC_ACC_POS_CHANGE_REVERSE VALUE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderung stornieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
TPM_SEC_ACC_POS_CHG_MIG_DELETE
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
TPM_SEC_ACC_POS_CHG_MIG_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderungsmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
TPM_SEC_ACC_POS_CHG_MIG_SINGLE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotbestandsänderungen migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
TPM_SEC_ACC_POS_CHG_MIG_SINGLE
|
Depotbestandsänderungen migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
TPM_SEC_VWVORTR_MIGRATE
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
TPM_SEC_VWVORTR_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Vortragssalden migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
TPM_SEC_VWVORTR_MIGRATE_SINGLE
|
Einen einzigen Vortragssaldo migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
TPM_SEC_VWVORTR_MIGRATE_SINGLE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Einen einzigen Vortragssaldo migrieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
TPM_SEC_VWVORTR_MIGR_DELETE
|
Vortragssaldenmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
TPM_SEC_VWVORTR_MIGR_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Vortragssaldenmigration löschen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
TPM_SLA_DATA_DELETE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
TRL und TRAC Daten löschen | FTR_SUBLEDGER_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
TPM_SLA_DATA_DELETE
|
TRL und TRAC Daten löschen | FTR_SUBLEDGER_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
TPM_SLD_ASYNC_POSTING
|
asynchrone Verbuchung | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
TPM_SLD_ASYNC_POSTING REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
asynchrone Verbuchung | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
TPM_SLD_ASYNC_POST_DISPLAY
|
Anzeige der asynchron zu buchenden Geschäftsvorfälle | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
TPM_SLD_ASYNC_POST_DISPLAY REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Anzeige der asynchron zu buchenden Geschäftsvorfälle | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
TPM_TLV_MIGR_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Bewertung OTC Geschäfte | FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
TPM_TLV_MIGR_OTC
|
Migration Bewertung OTC Geschäfte | FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
TPM_TLV_MIGR_SE
|
Migration Bewertung Wertpapiere | FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
TPM_TLV_MIGR_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Bewertung Wertpapiere | FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
TPM_TRAC_DATA_DELETE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
löscht Daten des Accounting Adapters | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
TPM_TRAC_GET_OLD_AA_REF
|
Liefert die alte Kontierungsreferenz zu einer neuen | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
TPM_TRAC_MIG_AA_REF REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration der Kontierungsreferenz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
TPM_TRAC_MIG_AA_REF
|
Migration der Kontierungsreferenz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
TPM_TRAC_MIG_AA_REF_DETERMIN REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration der Kontierungsreferenz-Ermittlung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
TPM_TRAC_MIG_AA_REF_DETERMIN
|
Migration der Kontierungsreferenz-Ermittlung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
TPM_TRAC_MIG_AA_REF_TOTAL REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration der Kontref-Ermittlung und Bukrs-Bestandskz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
TPM_TRAC_MIG_AA_REF_TOTAL
|
Migration der Kontref-Ermittlung und Bukrs-Bestandskz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
TPM_TRAC_MIG_ACCOUNT_DETERMIN
|
Migration der Kontenfindung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
TPM_TRAC_MIG_ACCOUNT_DETERMIN REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration der Kontenfindung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
TPM_TRAC_MIG_ACCREL_FLOWTYPE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration buchungsrelevanter Fortschreibungsarten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
TPM_TRAC_MIG_ACCREL_FLOWTYPE
|
Migration buchungsrelevanter Fortschreibungsarten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
TPM_TRAC_MIG_CC_POS_INDICATOR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration des Buchungskreis-Bestandskennzeichens | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
TPM_TRAC_MIG_CC_POS_INDICATOR
|
Migration des Buchungskreis-Bestandskennzeichens | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA
|
Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_FUT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreichern der Belege zu Futures um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_FUT
|
Anreichern der Belege zu Futures um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_LOAN REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreichern der Belege zu Darlehen um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_LOAN
|
Anreichern der Belege zu Darlehen um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 453 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_OTC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreichern der Belege zu OTC-Geschäften um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 454 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_OTC
|
Anreichern der Belege zu OTC-Geschäften um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 455 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_PAR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Paralleles Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 456 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_PAR
|
Paralleles Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 457 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_SEC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anreichern der Belege zu Wertpapieren um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 458 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_SEC
|
Anreichern der Belege zu Wertpapieren um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 459 | Function Module |
TPM_TRAC_MIG_PROCESS_FI_DATA
|
Reichert TRAC-Belege um FI-Daten an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 460 | Function Module |
TPM_TRAC_MIG_TRANSFER_POST REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Bestandskontoumbuchungen aufgrund von Migration | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 461 | Function Module |
TPM_TRAC_MIG_TRANSFER_POST
|
Bestandskontoumbuchungen aufgrund von Migration | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 462 | Function Module |
TPM_TRAC_QUEUE_CREATE_TRD_TR
|
erzeugt TRD Geschäftsvorfälle | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 463 | Function Module |
TPM_TRAC_QUEUE_CREATE_TRD_TR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
erzeugt TRD Geschäftsvorfälle | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 464 | Function Module |
TPM_TRAC_QUEUE_DISTRIBUTE
|
distributiert die Geschäftsvorfälle im TRAC | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 465 | Function Module |
TPM_TRAC_QUEUE_DISTRIBUTE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
distributiert die Geschäftsvorfälle im TRAC | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 466 | Function Module |
TPM_TRAC_REPAIR_POST
|
Stößt nachträgliche Buchung an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 467 | Function Module |
TPM_TRAC_REPAIR_POST REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Stößt nachträgliche Buchung an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 468 | Function Module |
TPM_TRAC_REPAIR_REVERSE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Stößt nachträglichen Storno an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 469 | Function Module |
TPM_TRAC_REPAIR_REVERSE
|
Stößt nachträglichen Storno an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 470 | Function Module |
TPM_TRAT_MIGR
|
Migration Kontierungsreferenzumbuchung | FTR_AA_REF_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 471 | Function Module |
TPM_TRAT_MIGR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Kontierungsreferenzumbuchung | FTR_AA_REF_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 472 | Function Module |
TPM_TRC_FDW1_CLEAR VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Tabelle FDW1 leeren | FTR_CASH_MGT_UPDATE |
EA-FINSERV |
EA-FINSERV |
| 473 | Function Module |
TPM_TRC_FDW1_CLEAR
|
Tabelle FDW1 leeren | FTR_CASH_MGT_UPDATE |
EA-FINSERV |
EA-FINSERV |
| 474 | Function Module |
TPM_TRDT_DATA
|
Altdatenübernahme: Prozessieren der Daten | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 475 | Function Module |
TPM_TRDT_DATA_OUTPUT
|
Altdatenübernahme: Protokollausgabe | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 476 | Function Module |
TPM_TRDT_DATA_PROCESS
|
Altdatenübernahme: Verarbeiten der Daten | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 477 | Function Module |
TPM_TRDT_DATA_PROCESS_PACKAGE
|
Altdatenübernahme: Prozessierung Paket RFC | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 478 | Function Module |
TPM_TRDT_DATA_PROCESS_PARALLEL
|
Altdatenübernahme: Parallelverarbeitung | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 479 | Function Module |
TPM_TRDT_POS
|
Altdatenübernahme Positionen | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 480 | Function Module |
TPM_TRDT_POS_PROCESS
|
Altdatenübernahme: Verarbeitung der Positionen | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 481 | Function Module |
TPM_TRDT_POS_PROCESS_PACKAGE
|
Altdatenübernahme: Prozessierung Paket | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 482 | Function Module |
TPM_TRDT_POS_PROCESS_PARALLEL
|
Altdatenübernahme: Parallelverarbeitung Positionen | FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 483 | Function Module |
TPM_TRD_DISTRIBUTE_QUEUED_BT REFERENCE(CH_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Geschäftsvorfälle der Wiedervorlage verteilen | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 484 | Function Module |
TPM_TRD_DISTRIBUTE_QUEUED_BT
|
Geschäftsvorfälle der Wiedervorlage verteilen | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 485 | Function Module |
TPM_TRD_DISTRIBUTE_SAVE_COMMIT
|
Distributieren, Speichern und Commit-Handling | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 486 | Function Module |
TPM_TRD_DISTRIBUTE_SAVE_COMMIT VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Distributieren, Speichern und Commit-Handling | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 487 | Function Module |
TPM_TRF_MAN_POST_SAVE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Manuelle Buchung sichern | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 488 | Function Module |
TPM_TRF_MAN_POST_SAVE
|
Manuelle Buchung sichern | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 489 | Function Module |
TPM_TRF_MAN_POST_SAVE_REVERSE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Manuelle Buchung sichern | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 490 | Function Module |
TPM_TRF_MAN_POST_SAVE_REVERSE
|
Manuelle Buchung sichern | FTR_LISTED_OPTIONS_FUTURES |
EA-FINSERV |
EA-FINSERV |
| 491 | Function Module |
TPM_TRG_ACCDEF_CALCULATE
|
Kennzahlen zu TRL Bestand ermitteln | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 492 | Function Module |
TPM_TRG_ACCOUNT_GROUPS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Depotgruppen bilden und prüfen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 493 | Function Module |
TPM_TRG_ACCOUNT_GROUPS REFERENCE(EX_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Depotgruppen bilden und prüfen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 494 | Function Module |
TPM_TRG_ACCOUNT_GROUPS
|
Depotgruppen bilden und prüfen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 495 | Function Module |
TPM_TRG_BATCH_INITIALIZATION
|
Initialisierung parallele Bewertungsbereiche durchführen | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 496 | Function Module |
TPM_TRG_BATCH_MIGRATION
|
Migration im Batchlauf durchführen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 497 | Function Module |
TPM_TRG_CHECK_POS_VALUES
|
Prüfbaustein für Bestandswerte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 498 | Function Module |
TPM_TRG_CHECK_POS_VALUES VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Prüfbaustein für Bestandswerte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 499 | Function Module |
TPM_TRG_DE_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 500 | Function Module |
TPM_TRG_DE_MIGRATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
