Where Used List (Function Module) for SAP ABAP Data Element JBSZKART (Yield Curve Type)
SAP ABAP Data Element 
JBSZKART (Yield Curve Type) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
AIAV_SZKART_GET VALUE(I_SZKART) LIKE JBD15-SZKART
|
globale Daten werden von SAPSAIAV nach AIAV geschoben. |  AIR |
APPL |
 SAP_FIN |
| 2 | Function Module |
DEQUEUE_EJBC14 VALUE(SZKART) TYPE JBD14-SZKART OPTIONAL
|
Release lock on object EJBC14 | |||
| 3 | Function Module |
ENQUEUE_EJBC14 VALUE(SZKART) TYPE JBD14-SZKART OPTIONAL
|
Request lock for object EJBC14 | |||
| 4 | Function Module |
FX_OPTION_SCHNITTKURS VALUE(VERZ_KURVE_BEWEG) LIKE JBD11-SZKART
|
Barwert einer Devisenoption zu einem gegebenen Zeitpunkt | FTB |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
INPUT_INTEREST_RATES_FOR_CURVE VALUE(I_SZKART) LIKE JBD11-SZKART
|
Eingabemaske zur Eingabe der Stützstellen einer Zinsstrukturkurve | JBST |
APPL |
SAP_APPL |
| 6 | Function Module |
ISB_ALT_CASHFLOW_COMPUTE VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Alternativzahlungsstrom | JBT |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
ISB_AVERAGE_OZ_CALCULATE VALUE(SZKART) LIKE JBD14-SZKART
|
IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom | JBT |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
ISB_CURRENCY_REPLACE VALUE(SZKART) LIKE JBD14-SZKART
|
Verarbeitung der Ablösungstabelle für Währungen von Zinskurven | JBST |
APPL |
SAP_APPL |
| 9 | Function Module |
ISB_FTP_RATE_CASH_FLOW_CALC VALUE(I_SZKART) LIKE JBD14-SZKART
|
SAP-Banking: calculate FTP-Rate based on cash-flow information | JBT |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
ISB_GET_LAST_VALID_DATE VALUE(KURVENART) LIKE JBD11-SZKART
|
IS-B: Bestimmung letztes Gültigkeitsdatum einer Zinskurve vor einem Datum | JBT |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
ISB_JBD11_GET VALUE(KURVENART) LIKE JBD14-SZKART
|
Liefert JBD11 einer Zinskurvenart, Währung zu einem Konditionsdatum | JBST |
APPL |
SAP_APPL |
| 12 | Function Module |
ISB_JBD11_READ_2 VALUE(KURVENART) LIKE JBD14-SZKART
|
Lesen GKM-Tab. mit Konditionsdatum, Kurvenart,Währg. u. Zinsdatum | JBST |
APPL |
SAP_APPL |
| 13 | Function Module |
ISB_OPP_INT_AVER_CALC VALUE(I_ZSKART) LIKE JBD14-SZKART
|
IS-B: Durchschnittlicher OZ für eine Einzeltranche für Bodensatzprodukte | JBT |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ISB_OPP_INT_BAL_CALC VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Opportunitätszins - gewichteter Alternativsatz | JBT |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
ISB_OPP_INT_CON_CALC VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Opportunitätszins - feste Zuordnung | JBT |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
ISB_OPP_INT_DAILY_CALC VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Opportunitätszins - tägliche Anpassung | JBT |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
ISB_OPP_INT_MEAN_CALC VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Zeitliche Gewichtung eines OZ berechnen | JBT |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
ISB_OPP_INT_RATE_COMP VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Effektivzins der Opportunität | JBT |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
ISB_OPP_INT_VAR_CALC VALUE(I_ZSKART) LIKE JBD14-SZKART
|
IS-B: OZ für Bodensatzprodukte, Volumensgewichung der Einzeltranche | JBT |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
ISB_OZ_RATE_GET VALUE(KURVENART) LIKE JBD14-SZKART
|
IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan) | JBT |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
ISB_PAYMENT_ERROR_NEW_CASHFLOW VALUE(SZKART) LIKE JBTKREG-SZKART OPTIONAL
|
IS-B: Ablösungszahlungsstrom | JBT |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
ISB_PRESENT_VALUE_COMPUTE VALUE(SZKART) LIKE JBD14-SZKART
|
Aufruf Barwert Berechnung | JBST |
APPL |
SAP_APPL |
| 23 | Function Module |
ISB_PRES_VAL_AVER_EFF_CAP_COMP VALUE(SZKART) LIKE JBTKREG-SZKART
|
IS-B: Barwert des durchschnittlich effektiv gebundenen Kapitals | JBT |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
ISB_SZENARIO_YIELD_CURVE_READ VALUE(SZKART) LIKE JBD14-SZKART
|
Liefert JBD11-Eintrag zu Szenario, Zinskurvenart, Währung, Datum und Zinsd | JBT |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
ISB_YIELD_CURVE_DEFINITION VALUE(I_SZKART) LIKE JBD14-SZKART
|
Eigenschaften einer Zinskurve lesen und puffern | JBST |
APPL |
SAP_APPL |
| 26 | Function Module |
ISB_YIELD_CURVE_DEFINITION_TXT VALUE(I_SZKART) LIKE JBD14-SZKART
|
Texte einer Zinskurve lesen und puffern | JBST |
APPL |
SAP_APPL |
| 27 | Function Module |
RMMDYC_PRESENT_VALUE_CALC REFERENCE(SZKART) LIKE JBD11-SZKART
|
Net Present Value Calculation with Continuous Compounding | FTBB |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
RMMD_CALIBRATE_HW_VOLATILITY REFERENCE(I_IR_CURVETYPE) TYPE JBSZKART
|
Determines Hull White Volatility Parameters by Calibrating Transaction | FTBB |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
RMMD_GET_BS_VOLATILITIES REFERENCE(I_IR_CURVETYPE) TYPE JBSZKART
|
Read Black Scholes Volatilities for Hull White Calibration | FTBB |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
RMMD_GET_HW_VOLATILITY REFERENCE(I_IR_CURVETYPE) TYPE JBSZKART
|
Read Start Values for Calibration of Hull White Model | FTBB |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
RMMD_PUT_HW_VOLATILITY REFERENCE(I_IR_CURVETYPE) TYPE JBSZKART
|
Write Hull White Volatility to DB | FTBB |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
RMYC_JBD11_READ_2 VALUE(KURVENART) LIKE JBD14-SZKART
|
Lesen GKM-Tab. mit Konditionsdatum, Kurvenart,Währg. u. Zinsdatum | JBST |
APPL |
SAP_APPL |
| 33 | Function Module |
RMYC_PRESENT_VALUE_COMPUTE VALUE(SZKART) LIKE JBD14-SZKART
|
Aufruf Barwert Berechnung | JBST |
APPL |
SAP_APPL |
| 34 | Function Module |
RM_COLLECT_RISKF_FOR_YC VALUE(YCSZKART) LIKE JBD11-SZKART
|
Combine Risk Factors in Interest Area to a Node | FTBB |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
RM_COLLECT_RISKF_FOR_YC_OLD VALUE(YCSZKART) LIKE JBD11-SZKART
|
Combine Risk Factors in Interest Area to a Node | FTBB |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
RM_COMPUTE_IR_APPEND_TO_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Find Gridpoints and Assign to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
RM_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Calculation of Interest Curves and Assignment to Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
RM_GAP_CALC_OPP_RATE REFERENCE(I_SZKART) TYPE JBSZKART OPTIONAL
|
Interface between ALM and Calculation of Opportunity Int.Rate in PA | JBRA |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
RM_GET_CR_FROM_BUFFER VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL
|
Get Exchange Rate From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
RM_GET_CR_FROM_BUFFER VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL
|
Get Exchange Rate From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
RM_GET_IR_FROM_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Get Interest Curve Gridpoints From Market Data Buffer | FTBB |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
RM_MARKET_DATA_SPOT VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL
|
Interface to Market Database - Exchange Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
RM_MARKET_DATA_SPOT VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL
|
Interface to Market Database - Exchange Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
RM_MARKET_DATA_VOLA_HW VALUE(SZKART) TYPE JBSZKART
|
Interfact to Market Database: HW Volas for Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
RM_MARKET_DATA_YIELDS REFERENCE(SZKART) LIKE JBD11-SZKART
|
Market Data Yields NEW | FTBB |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL
|
Interpolate Exchange Rates from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL
|
Interpolate Exchange Rates from Scenario Flow | FTBB |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
RM_MD_YIELDS VALUE(SZKART) LIKE JBD11-SZKART
|
Interface to Market Database - Yield Curves and Interest Rates | FTBB |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
RM_MM_IR_MODELS_FOR_OPTIONS
|
Zinsstrukturmodelle für Optionen auf Zinsgeschäfte | FTBB |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
RM_PROT_MSEG VALUE(ZKART_G) LIKE JBD11-SZKART OPTIONAL
|
Writes Market Data Record to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
RM_PROT_MSEG VALUE(ZKART_RF_B) TYPE JBD11-SZKART OPTIONAL
|
Writes Market Data Record to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
RM_PROT_MSEG VALUE(ZKART_RF_G) TYPE JBD11-SZKART OPTIONAL
|
Writes Market Data Record to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
RM_PROT_MSEG VALUE(ZKART_B) LIKE JBD11-SZKART OPTIONAL
|
Writes Market Data Record to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
RM_RH_APPLY_RULE_TO_CCYC REFERENCE(ZKART) LIKE JBD11-SZKART
|
Apply Shift Rules to Continuous Compounding Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
RM_RH_CCYC_FIND_NODES REFERENCE(ZKART) LIKE JBD11-SZKART
|
Set Up Framework for Continuous Compounding Shift Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
RM_VAKO_SHIFT_FOR_YC VALUE(I_KURVENART) LIKE JBD14-SZKART
|
Normalskalierter Shift für Zinsreferenz | FTBB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
TV_APPLY_GS_RULE_TO_CCYC REFERENCE(ZKART) LIKE JBD11-SZKART
|
Gitter- bzw. Sensitivitätsregel auf Cont.-Compound.-Zinskurven anwenden | FTB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
TV_BUFFER_HS_RULE_FOR_YC VALUE(KART) LIKE JBD14-SZKART
|
Aufbau des Regelpuffers mit historischen Daten für Zinskurvenstützstellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
TV_COLLECT_RISKF_FOR_YC VALUE(YCSZKART) LIKE JBD11-SZKART
|
Risikofaktoren im Zinsbereich zu einem Knoten zusammenstellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
TV_COMPUTE_IR_APPEND_TO_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Zinsstützstellen ermitteln und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
TV_COMPUTE_YC_APPEND_TO_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
TV_COMPUTE_YC_APPEND_TO_SICHER VALUE(SZKART) LIKE JBD11-SZKART
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
TV_FILL_SENSI_RULES_FOR_YC VALUE(ZINSKURVE) LIKE VTVSZYC-SZKART OPTIONAL
|
Befüllung des Regelpuffers mit Sensitivitätsregeln für Zinskurven | FTB |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
TV_FILL_TABLE_CALC_KORR_CR_KEY VALUE(PSZKART) LIKE JBD14-SZKART
|
Füllt Tabellen und berechnet Zins/Währung Korrelation | FTB |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
TV_FILL_TABLE_CALC_KORR_KEY VALUE(PSZKART) LIKE JBD14-SZKART
|
Füllt Tabellen und rechnet Korrelation für Zinsen | FTB |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
TV_FILL_TABLE_CALC_KORR_KEY VALUE(PSZKART2) LIKE JBD14-SZKART
|
Füllt Tabellen und rechnet Korrelation für Zinsen | FTB |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
TV_FILL_TABLE_CALC_VOLA_KEY VALUE(PSZKART) LIKE JBD14-SZKART
|
Füllt Tabelle unf rechnet Vola für Zinsraten | FTB |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
TV_GET_IR_FROM_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Zinskurvenstützstellen aus Marktdatenpuffer holen | FTB |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
TV_SCENARIO_YC_APPEND_T_BUFFER VALUE(SZKART) LIKE JBD11-SZKART
|
Berechnung von Zinskurven und Anhängen an Puffer | FTB |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
TV_VAKO_SHIFT_FOR_YC VALUE(KURVENART) LIKE JBD14-SZKART
|
Normalskalierter Shift für Zinsreferenz | FTB |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
TV_ZINS_SZENARIO_GEN VALUE(KURVENART) LIKE VTVSZZINS-SZKART
|
aktuelles Zins-Szenario generieren (ISB) | FTB |
EA-FINSERV |
EA-FINSERV |
